Stock Transactions

Micron Technology, Inc.

Total Bought
45,311,833
718 transactions
Total Sold
58,479,938
629 transactions
Net
-13,168,105
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC708,4873,627,022+2,918,5350.080.41+0.33buy
JANE STREET GROUP, LLC3,937,1346,466,748+2,529,6141.111.74+0.63buy
BlackRock, Inc.92,128,81693,828,422+1,699,6060.230.29+0.06buy
CITADEL ADVISORS LLC1,004,0602,696,318+1,692,2580.150.54+0.39buy
D. E. Shaw & Co., Inc.7,355,7889,032,316+1,676,5281.011.37+0.36buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,777,0263,023,799+1,246,7730.140.30+0.16buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC112,0381,304,471+1,192,4330.050.74+0.68buy
WELLINGTON MANAGEMENT GROUP LLP5,962,2347,150,530+1,188,2960.130.21+0.08buy
TWO SIGMA INVESTMENTS, LP524,8151,705,132+1,180,3170.130.48+0.36buy
Squarepoint Ops LLC137,1281,237,961+1,100,8330.040.48+0.44buy
MORGAN STANLEY14,564,86715,602,366+1,037,4990.130.17+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC199,3331,083,090+883,7570.120.78+0.66buy
WELLS FARGO & COMPANY/MN3,105,9483,974,549+868,6010.090.14+0.05buy
VANGUARD GROUP INC103,879,662104,653,450+773,7880.220.27+0.06buy
BANK OF NOVA SCOTIA804,6431,567,573+762,9300.200.46+0.26buy
Robeco Institutional Asset Management B.V.154,849896,100+741,2510.030.22+0.19buy
Invesco Ltd.8,913,4509,622,166+708,7160.200.26+0.07buy
ACADIAN ASSET MANAGEMENT LLC240,711941,211+700,5000.060.28+0.21buy
PRICE T ROWE ASSOCIATES INC /MD/5,343,8126,019,511+675,6990.080.11+0.03buy
Atreides Management, LP70,478724,957+654,4790.243.15+2.91buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC289,448929,340+639,8920.080.28+0.20buy
Man Group plc387,625945,384+557,7590.110.32+0.21buy
Boston Partners4,755,7795,306,063+550,2840.650.92+0.27buy
ING GROEP NV139,465636,516+497,0510.100.58+0.47buy
AMERICAN CENTURY COMPANIES INC803,7881,300,730+496,9420.060.12+0.06buy
MILLENNIUM MANAGEMENT LLC323,348804,106+480,7580.050.14+0.09buy
PRUDENTIAL FINANCIAL INC879,2711,330,110+450,8390.140.27+0.13buy
ALLIANCEBERNSTEIN L.P.1,255,6931,704,509+448,8160.050.09+0.04buy
UBS Group AG9,572,76510,010,186+437,4210.290.38+0.10buy
HSBC HOLDINGS PLC2,875,6483,304,190+428,5420.230.33+0.10buy
NORDEA INVESTMENT MANAGEMENT AB1,395,5861,820,218+424,6320.160.27+0.11buy
CITIGROUP INC4,029,4624,443,361+413,8990.370.55+0.18buy
MACKENZIE FINANCIAL CORP181,097594,064+412,9670.030.12+0.09buy
MUFG Securities EMEA plc3,302391,921+388,6190.021.65+1.63buy
BANK OF MONTREAL /CAN/2,110,1412,498,329+388,1880.130.17+0.04buy
Ensign Peak Advisors, Inc495,564873,253+377,6890.110.24+0.14buy
BNP PARIBAS FINANCIAL MARKETS3,867,1734,242,932+375,7590.400.61+0.21buy
LSV ASSET MANAGEMENT342,980701,647+358,6670.100.26+0.16buy
GEODE CAPITAL MANAGEMENT, LLC25,690,49126,038,319+347,8280.230.29+0.06buy
MACQUARIE GROUP LTD2,791,8413,120,619+328,7780.430.62+0.19buy
Andra AP-fonden15,630341,830+326,2000.030.73+0.70buy
CloudAlpha Capital Management Limited/Hong Kong10324,610+324,6000.004.88+4.88buy
NATIONAL BANK OF CANADA /FI/1,417,6871,735,815+318,1280.190.33+0.14buy
Allianz Asset Management GmbH492,445786,399+293,9540.080.16+0.08buy
THRIVENT FINANCIAL FOR LUTHERANS611,383900,232+288,8490.170.31+0.14buy
STATE STREET CORP51,373,59151,659,173+285,5820.250.31+0.06buy
KBC Group NV357,757641,505+283,7480.120.26+0.14buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,508,9391,772,899+263,9600.370.55+0.18buy
Kovitz Investment Group Partners, LLC205,741460,009+254,2680.110.30+0.19buy
Korea Investment CORP871,9331,101,360+229,4270.240.38+0.14buy
BARCLAYS PLC6,580,7286,796,268+215,5400.340.44+0.10buy
Focus Partners Wealth134,779345,828+211,0490.040.09+0.06buy
LMR Partners LLP5,294210,000+204,7060.010.46+0.45buy
AMERIPRISE FINANCIAL INC1,588,6651,773,487+184,8220.050.07+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main596,231776,602+180,3710.080.12+0.04buy
FIRST FINANCIAL BANKSHARES INC115,974291,334+175,3600.321.00+0.68buy
NEOS Investment Management LLC303,507472,332+168,8250.460.59+0.13buy
Skandinaviska Enskilda Banken AB (publ)247,418414,256+166,8380.130.28+0.15buy
NOMURA HOLDINGS INC422,350586,375+164,0250.420.46+0.03buy
IEQ CAPITAL, LLC70,281228,613+158,3320.050.12+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD304,323462,215+157,8920.160.29+0.13buy
Capital International Investors23,216,96123,372,821+155,8600.490.63+0.14buy
DIMENSIONAL FUND ADVISORS LP6,754,2736,908,753+154,4800.220.29+0.06buy
LPL Financial LLC1,009,0801,160,290+151,2100.040.06+0.02buy
Mediolanum International Funds Ltd65,091215,100+150,0090.100.37+0.27buy
NATIXIS393,618538,369+144,7510.240.48+0.24buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,425,9341,561,931+135,9970.350.43+0.08buy
Legal & General Group Plc7,139,9927,275,842+135,8500.220.28+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC38,971173,010+134,0390.020.10+0.08buy
Arax Advisory Partners7,437132,183+124,7460.050.33+0.29buy
National Pension Service2,697,6472,815,509+117,8620.290.37+0.08buy
ROYAL LONDON ASSET MANAGEMENT LTD1,021,1361,137,052+115,9160.290.41+0.12buy
Tidal Investments LLC164,186278,444+114,2580.140.20+0.07buy
Quantinno Capital Management LP226,329337,095+110,7660.130.16+0.03buy
Cerity Partners LLC103,745208,827+105,0820.020.06+0.03buy
Creative Planning179,553280,396+100,8430.020.04+0.02buy
SteelPeak Wealth, LLC3,920101,701+97,7810.020.57+0.55buy
TORONTO DOMINION BANK667,547764,930+97,3830.180.25+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.2,240,7622,337,364+96,6020.220.28+0.06buy
SEI INVESTMENTS CO405,545501,168+95,6230.060.09+0.03buy
&PARTNERS70,158161,832+91,6740.070.18+0.11buy
Trexquant Investment LP145,185234,473+89,2880.210.42+0.21buy
MIRAE ASSET SECURITIES (USA) INC.12,544100,687+88,1430.070.74+0.67buy
CANADA LIFE ASSURANCE Co1,187,0891,274,935+87,8460.240.30+0.07buy
Penserra Capital Management LLC204,381290,941+86,5600.350.58+0.23buy
Quadrature Capital Ltd693,658778,302+84,6441.471.54+0.07buy
INTECH INVESTMENT MANAGEMENT LLC39,720122,925+83,2050.050.20+0.15buy
FLPUTNAM INVESTMENT MANAGEMENT CO11,19788,493+77,2960.020.22+0.20buy
GF FUND MANAGEMENT CO. LTD.218,216293,567+75,3510.540.89+0.35buy
CWM, LLC111,233183,815+72,5820.050.10+0.05buy
BLKBRD Asset Management, LP14,52486,089+71,5651.014.01+3.01buy
IMC-Chicago, LLC401,910471,252+69,3421.712.04+0.34buy
PANAGORA ASSET MANAGEMENT INC11,61080,304+68,6940.010.05+0.05buy
Grand Alliance Asset Management Ltd60,000128,000+68,0008.3613.24+4.89buy
Glenmede Investment Management, LP20,81688,179+67,3630.010.07+0.06buy
Cetera Investment Advisers258,505325,055+66,5500.060.07+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd102,562168,929+66,3670.360.71+0.35buy
Empire Life Investments Inc.101,467167,259+65,7920.791.64+0.84buy
Polar Capital Holdings Plc1,751,6171,815,527+63,9101.131.46+0.33buy
MERCER GLOBAL ADVISORS INC /ADV237,492300,506+63,0140.070.09+0.02buy
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