Stock Transactions

MOTOROLA SOLUTIONS INC

Total Bought
10,105,160
515 transactions
Total Sold
8,753,161
435 transactions
Net
+1,351,999
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GOLDMAN SACHS GROUP INC1,655,8082,572,029+916,2210.100.16+0.06buy
Orbis Allan Gray Ltd1,283,0651,869,937+586,8722.063.42+1.36buy
AMERIPRISE FINANCIAL INC2,031,6002,611,124+579,5240.190.28+0.09buy
Holocene Advisors, LP11,719448,003+436,2840.010.47+0.46buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,008,2261,442,192+433,9660.060.10+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/536,469919,276+382,8070.020.05+0.02buy
BANK OF AMERICA CORP /DE/1,028,8271,381,506+352,6790.030.05+0.02buy
Blue Whale Capital LLP70,654380,790+310,1361.397.86+6.47buy
WELLS FARGO & COMPANY/MN584,460881,548+297,0880.050.08+0.03buy
Neuberger Berman Group LLC1,625,5311,883,950+258,4190.470.63+0.16buy
Nuveen, LLC1,448,0791,685,310+237,2310.150.21+0.05buy
BlackRock, Inc.16,212,38916,444,836+232,4470.110.13+0.02buy
VOYA INVESTMENT MANAGEMENT LLC326,493554,698+228,2050.120.25+0.13buy
MORGAN STANLEY1,754,0521,948,897+194,8450.040.06+0.01buy
TWO SIGMA INVESTMENTS, LP590,173783,550+193,3770.380.31-0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.150,564342,320+191,7560.090.23+0.14buy
ALLIANCEBERNSTEIN L.P.2,610,4592,794,638+184,1790.320.36+0.03buy
FIL Ltd570,228754,323+184,0950.160.25+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,348,3871,507,807+159,4200.110.14+0.03buy
ENVESTNET ASSET MANAGEMENT INC611,664756,892+145,2280.070.09+0.02buy
WESTWOOD HOLDINGS GROUP INC44,002184,972+140,9700.140.58+0.45buy
Rathbones Group PLC218,618359,418+140,8000.330.62+0.30buy
SEI INVESTMENTS CO101,058237,239+136,1810.040.10+0.06buy
JPMORGAN CHASE & CO1,325,9601,458,857+132,8970.040.04+0.01buy
COMGEST GLOBAL INVESTORS S.A.S.23,085148,570+125,4850.161.41+1.25buy
Pictet Asset Management Holding SA97,861211,473+113,6120.040.10+0.06buy
GEODE CAPITAL MANAGEMENT, LLC3,987,9584,098,328+110,3700.100.12+0.02buy
Invesco Ltd.1,238,3191,342,915+104,5960.080.09+0.02buy
BESSEMER GROUP INC62,407166,313+103,9060.040.11+0.08buy
AQR CAPITAL MANAGEMENT LLC233,950333,490+99,5400.050.07+0.02buy
NOMURA ASSET MANAGEMENT CO LTD56,331154,803+98,4720.050.17+0.12buy
BARCLAYS PLC639,119736,882+97,7630.100.12+0.01buy
FEDERATED HERMES, INC.122,516207,085+84,5690.080.15+0.07buy
LORD, ABBETT & CO. LLC42,662125,900+83,2380.050.18+0.13buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC255,918337,884+81,9660.170.23+0.07buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC2,14081,673+79,5330.062.88+2.82buy
PRINCIPAL FINANCIAL GROUP INC363,432437,097+73,6650.070.11+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP313,148376,696+63,5480.090.13+0.04buy
FRANKLIN RESOURCES INC933,462995,919+62,4570.090.11+0.02buy
JANUS HENDERSON GROUP PLC1,185,0321,244,326+59,2940.210.26+0.06buy
Sterling Capital Management LLC82,339137,660+55,3210.531.16+0.63buy
ABN AMRO INVESTMENT SOLUTIONS9,71260,198+50,4860.060.34+0.29buy
FIFTH THIRD BANCORP13,59459,221+45,6270.020.05+0.03buy
DIMENSIONAL FUND ADVISORS LP1,041,2761,083,953+42,6770.100.11+0.02buy
DEUTSCHE BANK AG\1,461,3631,503,707+42,3440.190.22+0.03buy
Quantinno Capital Management LP56,82897,087+40,2590.050.08+0.03buy
DF DENT & CO INC91,007128,423+37,4160.501.07+0.57buy
Analog Century Management LP185,485222,108+36,6233.504.60+1.10buy
SEGALL BRYANT & HAMILL, LLC20,48956,400+35,9110.110.35+0.24buy
TRUIST FINANCIAL CORP62,39897,368+34,9700.030.06+0.03buy
NATIONAL BANK OF CANADA /FI/139,326171,721+32,3950.060.08+0.02buy
Swiss National Bank456,563488,803+32,2400.110.13+0.02buy
Beacon Pointe Advisors, LLC7,91839,352+31,4340.020.09+0.07buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC20,53251,961+31,4290.020.07+0.05buy
Amundi1,570,2271,600,491+30,2640.160.19+0.03buy
Baird Financial Group, Inc.92,245120,029+27,7840.060.08+0.03buy
Robeco Institutional Asset Management B.V.128,417155,708+27,2910.070.10+0.03buy
ARGENT CAPITAL MANAGEMENT LLC8,27533,565+25,2900.090.46+0.37buy
BNP PARIBAS1,92626,752+24,8260.020.37+0.35buy
Mitsubishi UFJ Asset Management Co., Ltd.350,565375,158+24,5930.090.11+0.02buy
MUFG Securities EMEA plc6,83830,791+23,9530.030.20+0.17buy
Focus Partners Wealth313,732336,241+22,5090.140.17+0.03buy
MEYER HANDELMAN CO13,74135,959+22,2180.160.49+0.32buy
State of Tennessee, Department of Treasury35,13256,507+21,3750.050.08+0.04buy
Steward Partners Investment Advisory, LLC66,09887,171+21,0730.140.20+0.06buy
TD Waterhouse Canada Inc.1,59022,064+20,4740.000.03+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.460,847480,638+19,7910.100.12+0.02buy
Cerity Partners LLC15,97433,869+17,8950.010.02+0.01buy
AEGON ASSET MANAGEMENT UK PLC43,95460,885+16,9310.200.35+0.15buy
Northwest & Ethical Investments L.P.34,44050,876+16,4360.300.51+0.21buy
MAIRS & POWER INC525,214540,732+15,5181.942.40+0.46buy
Gotham Asset Management, LLC24,19739,705+15,5080.030.05+0.02buy
Assenagon Asset Management S.A.42,04957,194+15,1450.020.04+0.02buy
BNP Paribas Asset Management Holding S.A.274,910289,784+14,8740.120.15+0.03buy
OPPENHEIMER ASSET MANAGEMENT INC.8,01622,252+14,2360.040.11+0.07buy
US BANCORP \DE\129,010141,648+12,6380.060.08+0.02buy
Raub Brock Capital Management LP20,24031,803+11,5631.733.49+1.77buy
BI Asset Management Fondsmaeglerselskab A/S8,33219,582+11,2500.030.09+0.06buy
UBS Group AG833,464844,667+11,2030.070.08+0.00buy
Chicago Capital, LLC2,27313,247+10,9740.020.16+0.13buy
OSAIC HOLDINGS, INC.55,41166,293+10,8820.030.05+0.01buy
LPL Financial LLC175,873186,645+10,7720.020.02+0.00buy
AMERICAN CENTURY COMPANIES INC250,288260,476+10,1880.050.06+0.01buy
JONES FINANCIAL COMPANIES LLLP17,62227,670+10,0480.000.01+0.00buy
Apollon Wealth Management, LLC23,80433,513+9,7090.160.24+0.08buy
DAVENPORT & Co LLC15,37225,038+9,6660.030.06+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,34641,989+9,6430.070.09+0.02buy
Obermeyer Wealth Partners49,29058,833+9,5430.861.18+0.31buy
DARK FOREST CAPITAL MANAGEMENT LP62510,116+9,4910.010.39+0.38buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44,10153,499+9,3980.030.03+0.01buy
Atria Investments, Inc11,97021,276+9,3060.060.11+0.05buy
CONGRESS ASSET MANAGEMENT CO19,07228,293+9,2210.050.09+0.04buy
Kentucky Retirement Systems10,46119,010+8,5490.110.09-0.01buy
Creative Planning41,04049,361+8,3210.010.02+0.00buy
Mariner, LLC47,79255,820+8,0280.020.03+0.01buy
Tidal Investments LLC9,62317,544+7,9210.020.02+0.01buy
GREAT LAKES ADVISORS, LLC208,873216,768+7,8950.650.78+0.13buy
BOWEN HANES & CO INC172,300180,185+7,8851.661.90+0.25buy
BLAIR WILLIAM & CO/IL115,268122,743+7,4750.120.15+0.03buy
KBC Group NV46,27653,662+7,3860.040.06+0.02buy
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