Stock Transactions — BEST BUY CO INC

Total Bought
19,213,692
430 transactions
Total Sold
19,462,117
385 transactions
Net
-248,425
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AQR CAPITAL MANAGEMENT LLC3,501,6176,997,871+3,496,2540.190.34+0.14buy
JANUS HENDERSON GROUP PLC29,850916,567+886,7170.000.03+0.03buy
Pacer Advisors, Inc.1,234,8221,998,886+764,0640.210.39+0.18buy
BALYASNY ASSET MANAGEMENT L.P.0733,602+733,6020.000.11+0.11buy
JACOBS LEVY EQUITY MANAGEMENT, INC24,886692,687+667,8010.010.21+0.20buy
SCOPUS ASSET MANAGEMENT, L.P.0602,000+602,0000.001.09+1.09buy
VANGUARD GROUP INC23,395,05523,947,415+552,3600.030.03+0.00buy
Man Group plc134,185685,344+551,1590.020.10+0.08buy
TWO SIGMA INVESTMENTS, LP29,740525,713+495,9730.000.06+0.06buy
GOLDMAN SACHS GROUP INC2,478,5472,968,183+489,6360.030.03+0.01buy
ING GROEP NV89,234535,187+445,9530.040.22+0.18buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM346,068771,550+425,4820.010.03+0.02buy
Interval Partners, LP23,193431,937+408,7440.040.70+0.66buy
NATIXIS102,180493,925+391,7450.030.20+0.17buy
Walleye Capital LLC6,349385,501+379,1520.000.24+0.23buy
TORONTO DOMINION BANK79,639456,306+376,6670.010.07+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND282,684619,781+337,0970.040.09+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,038,5067,291,929+253,4230.080.09+0.01buy
IEQ CAPITAL, LLC160,568397,722+237,1540.070.09+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC7,922231,497+223,5750.000.06+0.06buy
ROYAL BANK OF CANADA1,164,7581,384,590+219,8320.020.02+0.00buy
Shellback Capital, LP28,000239,000+211,0000.131.15+1.02buy
Robeco Institutional Asset Management B.V.547,658751,252+203,5940.060.08+0.02buy
TWO SIGMA ADVISERS, LP16,700211,188+194,4880.000.03+0.03buy
CITIGROUP INC459,497646,484+186,9870.020.03+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC116,094300,534+184,4400.020.04+0.02buy
Ceredex Value Advisors LLC0167,500+167,5000.000.29+0.29buy
VICTORY CAPITAL MANAGEMENT INC483,199648,719+165,5200.020.03+0.01buy
GEODE CAPITAL MANAGEMENT, LLC5,044,7885,209,966+165,1780.020.03+0.00buy
Arax Advisory Partners2,997160,327+157,3300.010.17+0.16buy
NORTHERN TRUST CORP2,737,7932,888,664+150,8710.030.03+0.00buy
INTECH INVESTMENT MANAGEMENT LLC17,337159,387+142,0500.010.11+0.10buy
CWM, LLC49,334183,842+134,5080.010.04+0.03buy
WINTON GROUP Ltd0133,300+133,3000.000.38+0.38buy
AMERIPRISE FINANCIAL INC723,899842,011+118,1120.010.01+0.00buy
Cerity Partners LLC183,115299,093+115,9780.020.04+0.01buy
Hudson Bay Capital Management LP3,640117,179+113,5390.000.05+0.05buy
KBC Group NV155,689267,511+111,8220.030.05+0.02buy
Russell Investments Group, Ltd.196,501302,500+105,9990.020.03+0.01buy
FIRST TRUST ADVISORS LP576,824675,289+98,4650.030.04+0.01buy
Cyndeo Wealth Partners, LLC097,134+97,1340.000.41+0.41buy
VIRGINIA RETIREMENT SYSTEMS ET Al61,500157,400+95,9000.030.08+0.05buy
Gotham Asset Management, LLC219,960314,403+94,4430.090.10+0.02buy
Jefferies Financial Group Inc.68,170159,900+91,7300.080.11+0.04buy
Allianz Asset Management GmbH1,550,1451,639,202+89,0570.140.15+0.01buy
Verition Fund Management LLC79,128163,181+84,0530.030.07+0.04buy
Achmea Investment Management B.V.180,129261,849+81,7200.160.25+0.09buy
Cinctive Capital Management LP108,370187,669+79,2990.410.71+0.30buy
DEUTSCHE BANK AG\1,305,2661,381,782+76,5160.030.04+0.00buy
Mariner, LLC71,325131,519+60,1940.010.01+0.01buy
JANE STREET GROUP, LLC059,874+59,8740.000.01+0.01buy
Trexquant Investment LP86,556144,994+58,4380.070.11+0.05buy
Korea Investment CORP118,842174,108+55,2660.020.03+0.01buy
MetLife Investment Management, LLC048,710+48,7100.000.02+0.02buy
Quantinno Capital Management LP167,177214,352+47,1750.050.04-0.00buy
MORGAN STANLEY3,126,3133,172,383+46,0700.010.01+0.00buy
ARMISTICE CAPITAL, LLC49,37395,066+45,6930.130.23+0.10buy
MERCER GLOBAL ADVISORS INC /ADV37,26282,683+45,4210.010.01+0.00buy
Cambridge Financial Group, Inc.54,91099,925+45,0151.862.93+1.07buy
COMMONWEALTH EQUITY SERVICES, LLC97,299142,288+44,9890.010.01+0.01buy
AMERICAN CENTURY COMPANIES INC544,805589,409+44,6040.020.02+0.00buy
National Pension Service70,139112,604+42,4650.000.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP605,443646,673+41,2300.030.04+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC106,748147,821+41,0730.020.03+0.01buy
Schonfeld Strategic Advisors LLC16,91557,737+40,8220.010.03+0.02buy
Waratah Capital Advisors Ltd.040,090+40,0900.000.21+0.21buy
Bank of New York Mellon Corp1,715,8181,754,844+39,0260.020.02+0.00buy
Pictet Asset Management Holding SA143,650182,442+38,7920.010.01+0.00buy
MGO ONE SEVEN LLC038,219+38,2190.000.07+0.07buy
Creative Planning68,004105,614+37,6100.000.01+0.00buy
Twin Tree Management, LP035,238+35,2380.000.12+0.12buy
MAVERICK CAPITAL LTD034,830+34,8300.000.04+0.04buy
Mitsubishi UFJ Trust & Banking Corp339,968374,135+34,1670.050.06+0.01buy
SummitTX Capital, L.P.11,45345,230+33,7770.030.14+0.11buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE150,138182,880+32,7420.010.01+0.00buy
Cetera Investment Advisers78,840110,659+31,8190.010.01+0.00buy
Lighthouse Investment Partners, LLC030,434+30,4340.000.08+0.08buy
ALLIANCEBERNSTEIN L.P.313,584342,916+29,3320.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P33,77662,968+29,1920.060.12+0.06buy
Jain Global LLC9,73637,334+27,5980.010.04+0.03buy
UBS Group AG2,033,0502,059,471+26,4210.030.03+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP026,070+26,0700.000.05+0.05buy
Trust Investment Advisors025,638+25,6380.001.09+1.09buy
Pallas Capital Advisors LLC9,11433,035+23,9210.020.09+0.07buy
Focus Partners Wealth11,45835,043+23,5850.000.00+0.00buy
XPONANCE, INC.40,63263,936+23,3040.020.04+0.02buy
Itau Unibanco Holding S.A.50,48172,007+21,5260.130.19+0.06buy
NewEdge Advisors, LLC48,08469,458+21,3740.020.02+0.01buy
Swedbank AB345,044365,080+20,0360.030.03+0.00buy
Mediolanum International Funds Ltd019,270+19,2700.000.02+0.02buy
Focus Partners Advisor Solutions, LLC9,95429,061+19,1070.010.03+0.02buy
CAPTRUST FINANCIAL ADVISORS50,99769,916+18,9190.010.01+0.00buy
Blueshift Asset Management, LLC018,413+18,4130.000.43+0.43buy
Merit Financial Group, LLC13,36030,212+16,8520.010.02+0.01buy
GUGGENHEIM CAPITAL LLC74,52291,050+16,5280.040.05+0.01buy
Illinois Municipal Retirement Fund194,168210,612+16,4440.180.20+0.03buy
Advisory Services Network, LLC015,806+15,8060.000.02+0.02buy
Krilogy Financial LLC015,726+15,7260.000.05+0.05buy
BRIGHTON JONES LLC11,34826,714+15,3660.020.05+0.03buy
AE Wealth Management LLC171,242186,525+15,2830.080.09+0.01buy
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