Stock Transactions — PITNEY BOWES INC

Total Bought
14,180,687
142 transactions
Total Sold
8,607,752
98 transactions
Net
+5,572,935
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
VANGUARD GROUP INC18,419,10419,862,796+1,443,6920.000.00+0.00buy
Assenagon Asset Management S.A.41,0311,228,562+1,187,5310.000.02+0.02buy
GROUP ONE TRADING LLC306,9051,027,156+720,2510.050.29+0.24buy
CANADA PENSION PLAN INVESTMENT BOARD2,100659,000+656,9000.000.00+0.00buy
JPMORGAN CHASE & CO342,506967,384+624,8780.000.00+0.00buy
Cubist Systematic Strategies, LLC428,1941,013,637+585,4430.040.11+0.07buy
BANK OF AMERICA CORP /DE/246,528812,033+565,5050.000.00+0.00buy
MORGAN STANLEY1,899,6422,464,188+564,5460.000.00+0.00buy
Qube Research & Technologies Ltd262,711765,994+503,2830.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.0482,731+482,7310.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC519,571965,271+445,7000.000.01+0.01buy
PRUDENTIAL FINANCIAL INC172,096499,121+327,0250.000.01+0.00buy
FMR LLC9,394320,152+310,7580.000.00+0.00buy
Invesco Ltd.1,836,4802,144,584+308,1040.000.00+0.00buy
Squarepoint Ops LLC74,568359,719+285,1510.000.01+0.01buy
Diametric Capital, LP11,277268,068+256,7910.030.94+0.91buy
BARCLAYS PLC69,631277,469+207,8380.000.00+0.00buy
Walleye Trading LLC1,824208,199+206,3750.000.04+0.04buy
WEDGE CAPITAL MANAGEMENT L L P/NC0197,051+197,0510.000.02+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC0195,598+195,5980.000.01+0.01buy
GTS SECURITIES LLC0181,719+181,7190.000.03+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS0176,251+176,2510.000.01+0.01buy
LPL Financial LLC46,625198,880+152,2550.000.00+0.00buy
ALGERT GLOBAL LLC194,885344,829+149,9440.030.07+0.03buy
Capula Management Ltd0149,651+149,6510.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC483,681625,205+141,5240.000.00+0.00buy
Counterpoint Mutual Funds LLC40,932182,411+141,4790.050.25+0.20buy
ALPS ADVISORS INC0140,527+140,5270.000.01+0.01buy
Campbell & CO Investment Adviser LLC0139,410+139,4100.000.07+0.07buy
Engineers Gate Manager LP32,901167,074+134,1730.000.02+0.02buy
Allianz Asset Management GmbH0114,000+114,0000.000.00+0.00buy
UBS Group AG92,243201,203+108,9600.000.00+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC097,624+97,6240.000.05+0.05buy
CITIGROUP INC118,866214,344+95,4780.000.00+0.00buy
FRANKLIN RESOURCES INC15,382106,633+91,2510.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.211,789301,830+90,0410.000.00+0.00buy
Pekin Hardy Strauss, Inc.089,250+89,2500.000.08+0.08buy
Petrus Trust Company, LTA33,929109,921+75,9920.020.08+0.06buy
ExodusPoint Capital Management, LP075,815+75,8150.000.01+0.01buy
Verition Fund Management LLC59,807135,531+75,7240.000.01+0.00buy
AMERICAN ASSETS INC072,000+72,0000.000.17+0.17buy
Graham Capital Management, L.P.066,677+66,6770.000.02+0.02buy
WINTON GROUP Ltd063,468+63,4680.000.03+0.03buy
IMC-Chicago, LLC063,077+63,0770.000.01+0.01buy
PARK CIRCLE Co125,000185,000+60,0000.631.18+0.55buy
Man Group plc057,448+57,4480.000.00+0.00buy
COMERICA BANK57,306114,352+57,0460.000.00+0.00buy
ADVISORY RESEARCH INC232,610288,000+55,3900.220.36+0.14buy
XTX Topco Ltd25,10377,836+52,7330.010.04+0.03buy
GEODE CAPITAL MANAGEMENT, LLC3,577,5793,628,672+51,0930.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS159,315209,169+49,8540.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC047,424+47,4240.000.08+0.08buy
WOLVERINE TRADING, LLC046,846+46,8460.000.01+0.01buy
BAILARD, INC.045,800+45,8000.000.01+0.01buy
TrueMark Investments, LLC044,467+44,4670.000.10+0.10buy
GSA CAPITAL PARTNERS LLP45,86389,352+43,4890.020.05+0.03buy
State of Wyoming27,04266,747+39,7050.020.07+0.05buy
Optimist Retirement Group LLC035,319+35,3190.000.11+0.11buy
Nebula Research & Development LLC166,494196,972+30,4780.140.17+0.03buy
Centiva Capital, LP029,894+29,8940.000.01+0.01buy
Dynamic Technology Lab Private Ltd027,608+27,6080.000.02+0.02buy
Corton Capital Inc.026,049+26,0490.000.09+0.09buy
State of Tennessee, Department of Treasury44,22869,580+25,3520.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC63,68788,639+24,9520.000.01+0.00buy
Marex Group plc024,165+24,1650.000.00+0.00buy
DEUTSCHE BANK AG\75,34798,171+22,8240.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE63,52684,893+21,3670.000.00+0.00buy
SCOTIA CAPITAL INC.021,336+21,3360.000.00+0.00buy
CITADEL ADVISORS LLC40,08661,230+21,1440.000.00+0.00buy
CORSAIR CAPITAL MANAGEMENT, L.P.79,443100,328+20,8850.070.17+0.10buy
OXFORD ASSET MANAGEMENT LLP020,290+20,2900.000.12+0.12buy
FEDERATED HERMES, INC.79,42099,486+20,0660.000.00+0.00buy
FIDUCIENT ADVISORS LLC020,000+20,0000.000.02+0.02buy
WELLS FARGO & COMPANY/MN88,278108,051+19,7730.000.00+0.00buy
BANK OF MONTREAL /CAN/14,70834,297+19,5890.000.00+0.00buy
Russell Investments Group, Ltd.28519,387+19,1020.000.00+0.00buy
AVANTAX ADVISORY SERVICES, INC.017,712+17,7120.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,11338,262+17,1490.000.00+0.00buy
James J. Burns & Company, LLC016,950+16,9500.000.02+0.02buy
Fifth Third Wealth Advisors LLC014,592+14,5920.000.01+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM242,851257,279+14,4280.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.014,307+14,3070.000.02+0.02buy
Cerity Partners LLC013,933+13,9330.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC19,09531,742+12,6470.000.00+0.00buy
Truvestments Capital LLC012,000+12,0000.000.02+0.02buy
SEI INVESTMENTS CO011,161+11,1610.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC010,899+10,8990.000.00+0.00buy
Stratos Wealth Partners, LTD.010,620+10,6200.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC010,591+10,5910.000.00+0.00buy
TRUIST FINANCIAL CORP010,242+10,2420.000.00+0.00buy
&PARTNERS010,119+10,1190.000.00+0.00buy
Equitable Holdings, Inc.010,110+10,1100.000.00+0.00buy
Cruiser Capital Advisors, LLC82,30692,306+10,0000.580.53-0.04buy
Atria Wealth Solutions, Inc.75,76385,663+9,9000.000.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC361,449370,422+8,9730.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.8,11916,340+8,2210.010.02+0.01buy
ROYAL BANK OF CANADA16,36524,190+7,8250.000.00+0.00buy
Quarry LP8418,319+7,4780.000.02+0.02buy
ProShare Advisors LLC26,62433,414+6,7900.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC06,595+6,5950.000.00+0.00buy
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