Stock Transactions — Motorola Solutions Inc New

Total Bought
15,689,061
569 transactions
Total Sold
10,515,957
688 transactions
Net
+5,173,104
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
NORGES BANK02,354,901+2,354,9010.000.10+0.10buy
Sixth Street Partners Management Company, L.P.01,467,847+1,467,8470.000.08+0.08buy
Capital Research Global Investors01,308,049+1,308,0490.000.08+0.08buy
SG Americas Securities, LLC0855,618+855,6180.000.20+0.20buy
ALLIANCEBERNSTEIN L.P.2,794,6383,467,385+672,7470.350.50+0.15buy
Jericho Capital Asset Management L.P.0563,528+563,5280.001.93+1.93buy
Orbis Allan Gray Ltd1,869,9372,389,623+519,6863.423.41-0.01buy
FMR LLC3,459,3663,931,639+472,2730.080.07-0.01buy
FIRST TRUST ADVISORS LP257,839725,744+467,9050.080.18+0.10buy
STATE STREET CORP7,526,2277,849,952+323,7250.110.10-0.02buy
AMERIPRISE FINANCIAL INC2,611,1242,927,778+316,6540.260.25-0.02buy
FIL Ltd754,3231,064,994+310,6710.250.32+0.06buy
UBS Group AG844,6671,114,500+269,8330.070.07+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND48,104297,678+249,5740.030.18+0.14buy
Alyeska Investment Group, L.P.0230,628+230,6280.000.25+0.25buy
MARSHALL WACE, LLP14,746241,913+227,1670.010.08+0.08buy
VICTORY CAPITAL MANAGEMENT INC881,8101,097,734+215,9240.250.26+0.01buy
Assenagon Asset Management S.A.57,194250,624+193,4300.040.14+0.10buy
LOS ANGELES CAPITAL MANAGEMENT LLC770177,091+176,3210.000.27+0.27buy
Cartenna Capital, LP115,000290,000+175,0002.184.46+2.28buy
Pictet Asset Management Holding SA211,473374,120+162,6470.100.15+0.05buy
HSBC HOLDINGS PLC548,293699,717+151,4240.140.14-0.00buy
PRINCIPAL FINANCIAL GROUP INC437,097587,125+150,0280.100.12+0.02buy
Altshuler Shaham Ltd7145,037+145,0300.000.75+0.75buy
CRAWFORD INVESTMENT COUNSEL INC0143,775+143,7750.000.99+0.99buy
MACQUARIE GROUP LTD18,508145,947+127,4390.050.26+0.21buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC337,884459,743+121,8590.230.27+0.04buy
MAPLELANE CAPITAL, LLC0120,000+120,0000.002.09+2.09buy
CITIGROUP INC248,448366,445+117,9970.070.07+0.00buy
Newbrook Capital Advisors LP0114,076+114,0760.006.40+6.40buy
DEUTSCHE BANK AG\1,503,7071,614,375+110,6680.220.19-0.02buy
JENSEN INVESTMENT MANAGEMENT INC169,491278,721+109,2301.452.81+1.36buy
Vontobel Holding Ltd.26,457133,166+106,7090.040.19+0.15buy
Haverford Trust Co0105,259+105,2590.000.38+0.38buy
AVIVA PLC144,022242,126+98,1040.100.15+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM379,493476,171+96,6780.100.11+0.01buy
AGF MANAGEMENT LTD120,205213,797+93,5920.230.34+0.11buy
SAMLYN CAPITAL, LLC092,317+92,3170.000.64+0.64buy
COMGEST GLOBAL INVESTORS S.A.S.148,570237,170+88,6001.412.17+0.76buy
Allianz Asset Management GmbH236,716323,443+86,7270.120.12+0.01buy
Curated Wealth Partners LLC069,836+69,8360.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP1,083,9531,152,635+68,6820.100.09-0.01buy
BNP Paribas Asset Management Holding S.A.289,784357,144+67,3600.150.15+0.00buy
EASTERN BANK1,35856,861+55,5030.010.36+0.35buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP050,000+50,0000.000.33+0.33buy
Lansforsakringar Fondforvaltning AB (publ)1,47150,211+48,7400.000.09+0.09buy
Man Group plc45,58493,352+47,7680.040.07+0.03buy
Longaeva Partners L.P.044,232+44,2320.000.53+0.53buy
ACADIAN ASSET MANAGEMENT LLC382,182426,212+44,0300.240.21-0.03buy
GEODE CAPITAL MANAGEMENT, LLC4,098,3284,140,011+41,6830.110.09-0.02buy
FENIMORE ASSET MANAGEMENT INC041,210+41,2100.000.35+0.35buy
BARCLAYS PLC736,882775,312+38,4300.110.10-0.01buy
Jain Global LLC034,859+34,8590.000.17+0.17buy
Corient Private Wealth LLC30,03863,017+32,9790.020.04+0.02buy
Willis Investment Counsel032,600+32,6000.000.65+0.65buy
LMR Partners LLP200,000232,284+32,2840.800.71-0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.375,158405,937+30,7790.110.09-0.02buy
Port Capital LLC027,742+27,7420.000.47+0.47buy
DF DENT & CO INC128,423156,051+27,6281.071.23+0.16buy
LPL Financial LLC186,645213,759+27,1140.020.02-0.00buy
Walleye Trading LLC2,50629,288+26,7820.020.17+0.15buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC194,122220,436+26,3140.160.13-0.02buy
Schonfeld Strategic Advisors LLC025,793+25,7930.000.06+0.06buy
SORA INVESTORS LLC41,79367,584+25,7911.672.15+0.48buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,442,1921,467,847+25,6550.100.08-0.01buy
Korea Investment CORP100,163125,463+25,3000.090.10+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,86458,451+23,5870.020.02+0.00buy
Neuberger Berman Group LLC1,883,9501,906,237+22,2870.620.53-0.09buy
Bogart Wealth, LLC71022,553+21,8430.010.32+0.31buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC021,019+21,0190.001.15+1.15buy
Sumitomo Mitsui DS Asset Management Company, Ltd27,87447,092+19,2180.100.13+0.04buy
Elo Mutual Pension Insurance Co017,961+17,9610.000.10+0.10buy
OCCUDO QUANTITATIVE STRATEGIES LP3,38921,122+17,7330.080.47+0.39buy
Rafferty Asset Management, LLC39,06155,002+15,9410.070.05-0.02buy
MGO ONE SEVEN LLC32,83048,577+15,7470.290.33+0.05buy
BOOTHBAY FUND MANAGEMENT, LLC21,86736,931+15,0640.220.29+0.07buy
Vest Financial, LLC13,05127,533+14,4820.070.12+0.05buy
Lazard Freres Gestion S.A.S.430,891445,079+14,1883.693.20-0.48buy
TCW GROUP INC94,017107,651+13,6340.310.30-0.01buy
WELLS FARGO & COMPANY/MN881,548894,952+13,4040.080.06-0.01buy
SEI INVESTMENTS CO237,239249,674+12,4350.090.09-0.00buy
Savant Capital, LLC11,64023,655+12,0150.020.03+0.01buy
SouthState Corp64712,532+11,8850.010.22+0.20buy
GROUPAMA ASSET MANAGMENT436,658448,315+11,6572.772.33-0.43buy
Banque Transatlantique SA100,712112,248+11,5361.050.94-0.11buy
VAUGHAN DAVID INVESTMENTS LLC/IL73,91185,416+11,5050.680.71+0.03buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.011,443+11,4430.000.04+0.04buy
Rathbones Group PLC359,418370,576+11,1580.620.57-0.06buy
XTX Topco Ltd9,31720,348+11,0310.070.11+0.04buy
Katamaran Capital LLP011,026+11,0260.003.91+3.91buy
FRONTIER CAPITAL MANAGEMENT CO LLC19,52430,539+11,0150.090.12+0.03buy
GUGGENHEIM CAPITAL LLC4,96815,630+10,6620.020.04+0.02buy
Voleon Capital Management LP2,65913,276+10,6170.020.10+0.08buy
SummitTX Capital, L.P.24,75935,250+10,4910.340.39+0.04buy
SEGALL BRYANT & HAMILL, LLC56,40066,499+10,0990.250.33+0.08buy
J. Safra Sarasin Holding AG69,81679,325+9,5090.520.40-0.11buy
BLAIR WILLIAM & CO/IL122,743131,772+9,0290.150.14-0.01buy
LOGAN CAPITAL MANAGEMENT INC08,876+8,8760.000.14+0.14buy
Banco Santander, S.A.31,61740,375+8,7580.110.10-0.01buy
MEYER HANDELMAN CO35,95944,651+8,6920.490.52+0.04buy
Page 1 of 15