Stock Transactions — INTERNATIONAL BUSINESS MACHS

Total Bought
3,554,997
730 transactions
Total Sold
3,665,182
832 transactions
Net
-110,185
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC550,928989,587+438,6590.220.41+0.19buy
JENNISON ASSOCIATES LLC32,233349,312+317,0790.000.04+0.04buy
Aberdeen Group plc964,8221,184,916+220,0940.350.42+0.07buy
LSV ASSET MANAGEMENT1,578,4601,706,160+127,7000.520.61+0.09buy
Vectors Research Management, LLC30,793155,818+125,0251.271.31+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.895,7901,001,990+106,2000.280.34+0.05buy
Waverton Investment Management Ltd824,646921,613+96,9673.353.66+0.32buy
CHILTON INVESTMENT CO INC.356,984449,594+92,6101.602.16+0.57buy
Korea Investment CORP585,735677,222+91,4870.240.29+0.05buy
Skandinaviska Enskilda Banken AB (publ)174,165254,131+79,9660.160.24+0.08buy
SteelPeak Wealth, LLC6,53583,173+76,6380.060.80+0.74buy
AVIVA PLC341,415410,420+69,0050.200.24+0.04buy
MARTINGALE ASSET MANAGEMENT L P69,270137,531+68,2610.200.46+0.25buy
ING GROEP NV5,26471,904+66,6400.010.09+0.09buy
RWA WEALTH PARTNERS, LLC7,24652,145+44,8990.020.12+0.10buy
SHELTON CAPITAL MANAGEMENT52,60696,040+43,4340.270.50+0.23buy
Williams Jones Wealth Management, LLC.49,26189,918+40,6570.110.21+0.10buy
CAPITAL ADVISORS INC/OK271,410310,707+39,2971.001.14+0.14buy
CIBC WORLD MARKETS CORP89,811127,363+37,5520.120.11-0.01buy
Vest Financial, LLC167,779204,296+36,5171.291.25-0.04buy
National Pension Service1,628,9831,665,386+36,4030.370.38+0.01buy
Investment Management Corp of Ontario30,08766,286+36,1990.170.26+0.10buy
Compagnie Lombard Odier SCmA63,20799,387+36,1800.210.30+0.10buy
ABNER HERRMAN & BROCK LLC114,492146,675+32,1832.463.37+0.91buy
Baker Avenue Asset Management, LP1,17428,798+27,6240.010.21+0.20buy
PineBridge Investments, L.P.33,50359,937+26,4340.050.09+0.04buy
Quantitative Investment Management, LLC50,69576,344+25,6491.090.72-0.38buy
Bedell Frazier Investment Counselling, LLC16,96040,491+23,5310.711.82+1.11buy
KAVAR CAPITAL PARTNERS GROUP, LLC24,32347,566+23,2430.740.87+0.13buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,572104,867+22,2950.110.14+0.03buy
Apexium Financial, LP4,81624,277+19,4610.070.29+0.22buy
Americana Partners, LLC41,76060,964+19,2040.630.94+0.31buy
WESTWOOD HOLDINGS GROUP INC96,146115,321+19,1750.130.16+0.03buy
Wealthfront Advisers LLC67,29386,340+19,0470.040.05+0.01buy
GREAT LAKES ADVISORS, LLC19,41538,177+18,7620.020.06+0.03buy
TCW GROUP INC322,687340,670+17,9830.570.62+0.05buy
Banco Santander, S.A.129,870147,313+17,4430.260.28+0.03buy
LaFleur & Godfrey LLC21,44538,845+17,4000.480.95+0.47buy
CHOREO, LLC19,36136,692+17,3310.100.16+0.07buy
PEAPACK GLADSTONE FINANCIAL CORP142,445159,624+17,1790.370.44+0.07buy
Beacon Harbor Wealth Advisors, Inc.25,68141,583+15,9021.201.98+0.78buy
Oak Grove Capital LLC26,61042,485+15,8751.301.85+0.55buy
JUPITER ASSET MANAGEMENT LTD11,04726,244+15,1970.020.04+0.03buy
MOODY LYNN & LIEBERSON, LLC1,77216,670+14,8980.020.21+0.19buy
Abacus FCF Advisors LLC16,25830,238+13,9801.211.44+0.22buy
BAR HARBOR WEALTH MANAGEMENT56,94170,628+13,6870.640.86+0.22buy
OFI INVEST ASSET MANAGEMENT34913,468+13,1190.000.07+0.07buy
Game Creek Capital, LP36,17549,125+12,9503.384.62+1.24buy
Slagle Financial, LLC12,77324,950+12,1771.101.17+0.07buy
Reynders McVeigh Capital Management, LLC82,92794,929+12,0020.800.98+0.18buy
NorthCrest Asset Manangement, LLC68,65480,592+11,9380.390.50+0.11buy
Maven Securities LTD4,77116,315+11,5440.010.06+0.05buy
Prime Capital Investment Advisors, LLC34,35645,850+11,4940.100.11+0.01buy
Clearbridge Investments, LLC34,40645,653+11,2470.000.01+0.00buy
GREENWOOD CAPITAL ASSOCIATES LLC63,40474,281+10,8771.291.57+0.28buy
Providence Wealth Advisors, LLC11,12221,108+9,9861.753.32+1.58buy
Erste Asset Management GmbH160,911170,766+9,8550.390.41+0.02buy
MIZUHO MARKETS AMERICAS LLC23,25232,825+9,5730.120.16+0.04buy
Applied Finance Capital Management, LLC211,156220,668+9,5123.223.14-0.09buy
ROYAL LONDON ASSET MANAGEMENT LTD363,259372,756+9,4970.170.17+0.01buy
DnB Asset Management AS256,968266,460+9,4920.220.23+0.01buy
&PARTNERS5,29414,374+9,0800.350.57+0.22buy
NorthRock Partners, LLC5,74214,547+8,8050.080.10+0.02buy
Madison Asset Management, LLC29,35037,850+8,5000.060.08+0.02buy
L2 Asset Management, LLC7329,039+8,3070.170.61+0.44buy
BRADLEY FOSTER & SARGENT INC/CT71,03179,280+8,2490.210.25+0.04buy
Sound View Wealth Advisors Group, LLC18,30326,426+8,1230.320.48+0.16buy
Strategic Wealth Partners, Ltd.24,36232,475+8,1130.440.65+0.22buy
ATLAS CAPITAL ADVISORS INC.6,52714,551+8,0240.150.34+0.19buy
STANSBERRY ASSET MANAGEMENT, LLC17,11824,862+7,7440.420.68+0.26buy
HOLDERNESS INVESTMENTS CO16,05123,752+7,7010.881.07+0.19buy
PGGM Investments16,32123,531+7,2100.040.06+0.02buy
LGT Group Foundation124,109131,254+7,1450.430.47+0.04buy
CIDEL ASSET MANAGEMENT INC3,49810,512+7,0140.020.07+0.05buy
Cyndeo Wealth Partners, LLC37,16843,711+6,5430.540.66+0.12buy
Hodges Capital Management Inc.6,25012,767+6,5170.100.11+0.01buy
James Hambro & Partners LLP68,32474,704+6,3800.620.65+0.03buy
CoreCap Advisors, LLC18,16024,511+6,3510.180.26+0.08buy
CITIZENS FINANCIAL GROUP INC/RI10,89017,149+6,2590.060.10+0.03buy
NEVILLE RODIE & SHAW INC18,12924,326+6,1970.230.33+0.10buy
KINGSWOOD WEALTH ADVISORS, LLC7,05313,219+6,1660.170.25+0.08buy
CW Advisors, LLC11,97318,059+6,0860.030.05+0.02buy
BRIGHTON JONES LLC12,70418,767+6,0630.090.13+0.04buy
SUMMIT SECURITIES GROUP LLC4,70010,700+6,0000.070.16+0.09buy
WBI INVESTMENTS, LLC12,19417,980+5,7860.340.59+0.24buy
Horizon Investments, LLC22,08927,862+5,7730.090.13+0.03buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,62514,388+5,7630.120.22+0.10buy
Strategic Wealth Investment Group, LLC33,83139,524+5,6930.860.97+0.11buy
MITCHELL SINKLER & STARR/PA5,31310,990+5,6770.230.33+0.10buy
SIT INVESTMENT ASSOCIATES INC49,25254,802+5,5500.190.22+0.03buy
FARMERS TRUST CO47,42952,954+5,5251.541.81+0.27buy
SUTTON PLACE INVESTORS LLC1,5266,941+5,4150.280.82+0.54buy
Advisors Capital Management, LLC326,045331,335+5,2901.161.10-0.06buy
COMMERZBANK AKTIENGESELLSCHAFT /FI7,78612,861+5,0750.050.08+0.03buy
Ilmarinen Mutual Pension Insurance Co63,24568,245+5,0000.120.15+0.04buy
Birch Hill Investment Advisors LLC279,373284,148+4,7752.342.47+0.13buy
PATTON ALBERTSON MILLER GROUP, LLC14,54919,242+4,6930.400.53+0.12buy
STALEY CAPITAL ADVISERS INC18,95723,247+4,2900.150.19+0.04buy
Chesley Taft & Associates LLC10,61514,821+4,2060.100.14+0.04buy
Sonora Investment Management Group, LLC95,60799,789+4,1821.151.33+0.18buy
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