Stock Transactions — Microsoft

Total Bought
163,753,357
2,686 transactions
Total Sold
255,976,729
2,620 transactions
Net
-92,223,372
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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC9,924,69059,543,261+49,618,5711.006.70+5.70buy
BlackRock, Inc.581,577,056591,860,058+10,283,0025.545.40-0.14buy
GOLDMAN SACHS GROUP INC46,717,15454,558,265+7,841,1113.764.09+0.33buy
FMR LLC204,939,437210,487,489+5,548,0525.755.67-0.08buy
D. E. Shaw & Co., Inc.3,697,1777,423,387+3,726,2101.833.10+1.27buy
Assenagon Asset Management S.A.6,605,48410,120,218+3,514,7345.217.74+2.53buy
HSBC HOLDINGS PLC18,584,38721,688,386+3,103,9995.936.62+0.68buy
VIKING GLOBAL INVESTORS LP02,429,412+2,429,4120.003.27+3.27buy
CITADEL ADVISORS LLC1,980,7393,967,866+1,987,1270.851.65+0.79buy
Legal & General Group Plc50,026,62151,957,350+1,930,7296.186.04-0.14buy
Invesco Ltd.43,472,17445,312,682+1,840,5083.683.70+0.02buy
JPMORGAN CHASE & CO157,058,938158,807,898+1,748,9605.375.24-0.13buy
GEODE CAPITAL MANAGEMENT, LLC179,001,751180,707,258+1,705,5076.225.95-0.27buy
AQR CAPITAL MANAGEMENT LLC4,563,8436,238,411+1,674,5681.882.05+0.17buy
Qube Research & Technologies Ltd1,0141,520,493+1,519,4790.001.11+1.11buy
BANK OF AMERICA CORP /DE/70,183,58771,688,732+1,505,1452.812.78-0.03buy
BALYASNY ASSET MANAGEMENT L.P.630,9112,074,230+1,443,3190.712.17+1.45buy
CANADA PENSION PLAN INVESTMENT BOARD11,078,04912,420,711+1,342,6624.714.52-0.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,305,83312,599,358+1,293,5253.974.11+0.14buy
DEUTSCHE BANK AG\31,005,55332,147,897+1,142,3445.685.58-0.10buy
MORGAN STANLEY119,097,822120,240,122+1,142,3003.863.77-0.09buy
MILLENNIUM MANAGEMENT LLC2,310,4203,432,856+1,122,4361.031.40+0.37buy
JONES FINANCIAL COMPANIES LLLP190,0861,295,612+1,105,5260.070.45+0.38buy
MARSHALL WACE, LLP5,410,2506,501,115+1,090,8653.203.70+0.50buy
BANK OF MONTREAL /CAN/13,312,13514,321,962+1,009,8273.323.05-0.27buy
DDD Partners, LLC181,9251,143,636+961,7119.7037.63+27.93buy
RENAISSANCE TECHNOLOGIES LLC378,7721,318,907+940,1350.250.90+0.65buy
Capital Research Global Investors71,775,70772,659,760+884,0537.157.06-0.09buy
JANE STREET GROUP, LLC5,781869,635+863,8540.000.53+0.52buy
Quantinno Capital Management LP1,956,4212,777,581+821,1604.213.92-0.29buy
Robeco Institutional Asset Management B.V.7,129,4027,870,680+741,2785.735.91+0.17buy
COATUE MANAGEMENT LLC3,932,3974,643,050+710,6535.455.90+0.45buy
Third Point LLC400,0001,100,000+700,0002.616.80+4.19buy
ACADIAN ASSET MANAGEMENT LLC2,989,1893,666,956+677,7673.073.31+0.25buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,119,6609,749,172+629,5124.064.15+0.09buy
National Pension Service13,664,64514,288,881+624,2365.875.75-0.12buy
WELLS FARGO & COMPANY/MN33,100,20833,724,405+624,1973.623.56-0.06buy
Railway Pension Investments Ltd312,800935,800+623,0002.206.57+4.37buy
STATE STREET CORP299,196,519299,761,678+565,1595.585.38-0.19buy
HRT FINANCIAL LP0558,345+558,3450.001.06+1.06buy
NEOS Investment Management LLC1,109,7181,666,870+557,1526.836.47-0.37buy
LPL Financial LLC8,960,4059,505,943+545,5381.491.44-0.05buy
Fisher Asset Management, LLC24,297,36924,842,396+545,0274.804.66-0.14buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,249,5141,790,000+540,4862.293.11+0.82buy
Pictet Asset Management Holding SA6,461,0396,984,229+523,1903.273.49+0.22buy
CAPSTONE INVESTMENT ADVISORS, LLC1,623,1822,141,021+517,8396.899.70+2.81buy
Cetera Investment Advisers2,130,1082,647,151+517,0431.791.59-0.19buy
MACQUARIE GROUP LTD7,006,8837,518,358+511,4754.284.55+0.27buy
DIMENSIONAL FUND ADVISORS LP25,430,34325,925,159+494,8162.932.88-0.05buy
Altshuler Shaham Ltd61,193543,095+481,9020.974.65+3.68buy
VICTORY CAPITAL MANAGEMENT INC11,185,06611,647,983+462,9173.583.39-0.19buy
Synergy Asset Management, LLC158,416617,591+459,1759.0111.34+2.33buy
SIMPLEX TRADING, LLC0458,309+458,3090.005.24+5.24buy
Crake Asset Management LLP288,170736,480+448,3107.5617.31+9.75buy
Man Group plc2,761,4303,208,561+447,1312.973.21+0.24buy
Trivest Advisors Ltd50,000490,700+440,7000.978.11+7.14buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,469,3884,907,133+437,7454.754.58-0.17buy
APG Asset Management N.V.6,339,2746,770,860+431,5867.958.38+0.42buy
Creative Planning2,915,6313,344,533+428,9021.241.32+0.08buy
Allianz Asset Management GmbH6,115,2176,537,487+422,2704.064.16+0.11buy
OSAIC HOLDINGS, INC.2,139,0902,559,181+420,0911.851.84-0.01buy
DekaBank Deutsche Girozentrale7,317,2737,718,273+401,0006.516.67+0.16buy
Russell Investments Group, Ltd.8,132,6168,533,472+400,8565.155.01-0.14buy
Lido Advisors, LLC1,450,9951,839,854+388,8593.793.91+0.12buy
CTC LLC0384,623+384,6230.008.12+8.12buy
AustralianSuper Pty Ltd2,779,3393,141,694+362,3557.007.69+0.69buy
Squarepoint Ops LLC1,313,3081,674,343+361,0351.441.84+0.41buy
Voyager Global Management LP450,000800,000+350,0008.0312.13+4.10buy
Tidal Investments LLC842,5631,184,825+342,2622.742.61-0.13buy
SCHRODER INVESTMENT MANAGEMENT GROUP15,153,70215,483,792+330,0906.376.27-0.10buy
AVIVA PLC6,260,5596,586,341+325,7826.436.20-0.23buy
Capital World Investors66,421,19366,738,946+317,7534.804.72-0.08buy
Connor, Clark & Lunn Investment Management Ltd.855,3871,162,506+307,1191.501.90+0.40buy
CANADA LIFE ASSURANCE Co7,727,9748,029,959+301,9856.105.91-0.19buy
CAPITAL FUND MANAGEMENT S.A.0293,738+293,7380.001.52+1.52buy
MERCER GLOBAL ADVISORS INC /ADV1,506,8451,791,013+284,1681.671.54-0.13buy
PineBridge Investments, L.P.1,608,9031,890,343+281,4406.357.27+0.92buy
Harel Insurance Investments & Financial Services Ltd.298,653574,878+276,2251.702.68+0.98buy
MACKENZIE FINANCIAL CORP5,661,4155,933,741+272,3263.653.72+0.07buy
DSM CAPITAL PARTNERS LLC1,382,4831,651,420+268,93710.1612.19+2.03buy
Atlantic Union Bankshares Corp197,150458,136+260,9862.244.47+2.23buy
BARCLAYS PLC26,967,73027,227,978+260,2485.335.18-0.14buy
ING GROEP NV2,971,0883,227,993+256,9059.639.04-0.59buy
KBC Group NV5,214,5395,469,082+254,5437.016.79-0.21buy
ALKEON CAPITAL MANAGEMENT LLC1,726,1761,976,176+250,0004.174.63+0.45buy
ALLSTATE CORP14,098256,790+242,6920.513.04+2.53buy
Mitsubishi UFJ Asset Management Co., Ltd.17,741,84117,983,557+241,7167.056.71-0.34buy
Rokos Capital Management LLP1,529,0271,765,801+236,77412.7111.50-1.21buy
PANAGORA ASSET MANAGEMENT INC2,376,0412,612,561+236,5205.335.45+0.13buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/30,098,79930,328,654+229,8554.754.87+0.12buy
Sumitomo Mitsui Trust Group, Inc.18,893,43419,118,341+224,9075.865.70-0.16buy
Daiwa Securities Group Inc.2,663,3962,888,201+224,8054.895.05+0.16buy
Nearwater Capital Markets, Ltd716,575938,675+222,1005.706.50+0.80buy
Swedbank AB13,850,76614,071,003+220,2377.747.39-0.36buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,407,0742,623,426+216,3521.831.99+0.16buy
J. Goldman & Co LP0212,306+212,3060.004.16+4.16buy
ABN AMRO Bank N.V.1,395,3741,606,702+211,3289.108.15-0.95buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND642,282849,570+207,2885.635.73+0.10buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,765,0621,971,891+206,8294.364.41+0.05buy
EXCHANGE TRADED CONCEPTS, LLC233,898435,642+201,7441.492.15+0.67buy
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