Stock Transactions — ELECTRONIC ARTS INC

Total Bought
16,763,255
433 transactions
Total Sold
17,049,492
450 transactions
Net
-286,237
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.28,536,23829,667,325+1,131,0870.090.09+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC279,9391,269,258+989,3190.160.75+0.59buy
FMR LLC371,8691,207,854+835,9850.000.01+0.01buy
Qube Research & Technologies Ltd627,9441,435,453+807,5090.160.34+0.18buy
ROYAL BANK OF CANADA522,3211,201,353+679,0320.020.04+0.02buy
STATE STREET CORP15,087,55315,766,150+678,5970.090.09+0.00buy
Capital International Investors11,550,99512,156,791+605,7960.320.33+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP100,720696,861+596,1410.010.08+0.07buy
Holocene Advisors, LP16,914583,000+566,0860.010.28+0.27buy
SCHRODER INVESTMENT MANAGEMENT GROUP399,414801,915+402,5010.060.11+0.05buy
MORGAN STANLEY3,840,3594,231,161+390,8020.040.04+0.00buy
Robeco Institutional Asset Management B.V.726,0161,099,746+373,7300.210.30+0.10buy
BANK OF NOVA SCOTIA31,348397,704+366,3560.010.10+0.09buy
AMERIPRISE FINANCIAL INC617,573980,380+362,8070.020.04+0.01buy
NORTHERN TRUST CORP2,896,7183,257,281+360,5630.070.07-0.00buy
Polar Capital Holdings Plc0333,602+333,6020.000.27+0.27buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND230,224553,539+323,3150.080.17+0.09buy
MILLENNIUM MANAGEMENT LLC163,401475,185+311,7840.020.06+0.04buy
NATIONAL BANK OF CANADA /FI/198,977491,286+292,3090.040.09+0.05buy
UBS Group AG1,579,6321,859,962+280,3300.060.06-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,159,4184,430,409+270,9910.180.20+0.03buy
HSBC HOLDINGS PLC685,939952,060+266,1210.060.09+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS157,250417,817+260,5670.110.22+0.11buy
ANCHOR CAPITAL ADVISORS LLC3,838219,013+215,1750.010.91+0.90buy
WORLDQUANT MILLENNIUM ADVISORS LLC0188,975+188,9750.000.18+0.18buy
ACADIAN ASSET MANAGEMENT LLC767,663954,051+186,3880.340.40+0.06buy
Proficio Capital Partners LLC0179,665+179,6650.000.01+0.01buy
LORD, ABBETT & CO. LLC0162,000+162,0000.000.07+0.07buy
MARSHALL WACE, LLP2,400149,900+147,5000.000.03+0.03buy
Bank Julius Baer & Co. Ltd, Zurich628,378775,085+146,7070.340.37+0.04buy
J. Safra Sarasin Holding AG15,522151,752+136,2300.040.38+0.34buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,531,2542,663,957+132,7030.090.09-0.00buy
APG Asset Management N.V.70,845199,461+128,6160.060.08+0.02buy
Amundi2,841,7722,966,167+124,3950.150.15-0.00buy
Invesco Ltd.3,108,0893,228,721+120,6320.090.09+0.00buy
Distillate Capital Partners LLC0118,561+118,5610.000.85+0.85buy
DIMENSIONAL FUND ADVISORS LP1,987,5222,095,337+107,8150.070.07+0.00buy
TWINBEECH CAPITAL LP63,169165,013+101,8440.170.41+0.24buy
Swedbank AB1,512,6271,607,817+95,1900.280.29+0.01buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC094,631+94,6310.000.79+0.79buy
SILVERCREST ASSET MANAGEMENT GROUP LLC7,455101,750+94,2950.010.10+0.09buy
DEUTSCHE BANK AG\1,010,1261,094,897+84,7710.060.06+0.00buy
HUNTINGTON NATIONAL BANK257,902338,870+80,9680.270.35+0.08buy
Trexquant Investment LP075,121+75,1210.000.13+0.13buy
Erste Asset Management GmbH105,718177,568+71,8500.180.32+0.14buy
BANK OF MONTREAL /CAN/311,410382,383+70,9730.020.03+0.01buy
Assenagon Asset Management S.A.86,368156,907+70,5390.030.04+0.02buy
OSSIAM27,22795,618+68,3910.080.24+0.17buy
CAPITAL FUND MANAGEMENT S.A.42,687105,018+62,3310.070.15+0.08buy
SOROS CAPITAL MANAGEMENT LLC059,800+59,8000.001.37+1.37buy
LSV ASSET MANAGEMENT059,640+59,6400.000.02+0.02buy
Weiss Asset Management LP053,977+53,9770.000.18+0.18buy
Campbell & CO Investment Adviser LLC9,13460,299+51,1650.100.68+0.58buy
ProShare Advisors LLC284,554335,092+50,5380.100.11+0.01buy
Korea Investment CORP73,720120,565+46,8450.030.04+0.02buy
Vinva Investment Management Ltd107,257151,313+44,0560.660.84+0.19buy
Man Group plc283,047325,754+42,7070.110.14+0.03buy
Russell Investments Group, Ltd.214,740256,622+41,8820.040.05+0.01buy
FRANKLIN RESOURCES INC863,899902,555+38,6560.030.04+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,420,3671,456,520+36,1530.040.04+0.00buy
FORA Capital, LLC035,562+35,5620.000.60+0.60buy
Baird Financial Group, Inc.125,607158,753+33,1460.030.04+0.01buy
SVB WEALTH LLC033,000+33,0000.000.09+0.09buy
SEI INVESTMENTS CO160,998193,647+32,6490.030.04+0.01buy
Wesleyan Assurance Society032,500+32,5000.000.36+0.36buy
Connor, Clark & Lunn Investment Management Ltd.1,68733,771+32,0840.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.369,869401,926+32,0570.060.06+0.00buy
MERCER GLOBAL ADVISORS INC /ADV26,07857,775+31,6970.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC6,671,6576,702,586+30,9290.080.08-0.00buy
Quantinno Capital Management LP25,76555,986+30,2210.050.08+0.03buy
Y-Intercept (Hong Kong) Ltd11,91541,970+30,0550.100.41+0.30buy
MONTAG A & ASSOCIATES INC729,331+29,3240.000.20+0.20buy
Achmea Investment Management B.V.97,795126,147+28,3520.230.30+0.07buy
Artisan Partners Limited Partnership1,002,9591,031,182+28,2230.220.23+0.02buy
PineBridge Investments, L.P.74,923102,672+27,7490.080.11+0.03buy
MACKENZIE FINANCIAL CORP114,602142,282+27,6800.020.01-0.01buy
MACKENZIE FINANCIAL CORP114,602142,282+27,6800.020.01-0.01buy
TOKIO MARINE ASSET MANAGEMENT CO LTD6,92233,433+26,5110.040.17+0.13buy
Engineers Gate Manager LP15,93442,139+26,2050.040.11+0.06buy
Bayesian Capital Management, LP025,000+25,0000.000.45+0.45buy
PUBLIC SECTOR PENSION INVESTMENT BOARD8,86933,078+24,2090.010.02+0.01buy
Bank of New York Mellon Corp1,765,9941,789,283+23,2890.050.05+0.00buy
Squarepoint Ops LLC31,20754,332+23,1250.010.02+0.01buy
Verition Fund Management LLC6,70129,645+22,9440.010.02+0.02buy
Rathbones Group PLC183,368206,231+22,8630.130.15+0.01buy
Cumberland Partners Ltd2,50024,872+22,3720.020.25+0.23buy
Mitsubishi UFJ Trust & Banking Corp257,590279,637+22,0470.080.10+0.01buy
Atom Investors LP021,917+21,9170.000.40+0.40buy
Roberts Wealth Advisors, LLC021,739+21,7390.000.94+0.94buy
Tower Research Capital LLC (TRC)9,23229,130+19,8980.040.08+0.05buy
FLOSSBACH VON STORCH SE61,30380,502+19,1990.030.05+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC016,648+16,6480.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC794,147810,769+16,6220.040.04+0.00buy
NATIXIS ADVISORS, LLC263,298279,554+16,2560.070.08+0.00buy
CASTLEKEEP INVESTMENT ADVISORS LLC016,093+16,0930.000.66+0.66buy
Tredje AP-fonden59,05375,100+16,0470.080.10+0.02buy
COOKSON PEIRCE & CO INC015,938+15,9380.000.11+0.11buy
Epoch Investment Partners, Inc.436,042451,343+15,3010.280.32+0.04buy
STATE OF WISCONSIN INVESTMENT BOARD145,895160,677+14,7820.050.06+0.01buy
VICTORY CAPITAL MANAGEMENT INC231,431245,911+14,4800.030.04+0.00buy
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