Stock Transactions

ADOBE INC

Total Bought
22,816,468
668 transactions
Total Sold
28,032,563
855 transactions
Net
-5,216,095
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
TWO SIGMA INVESTMENTS, LP741,9763,129,038+2,387,0620.440.70+0.26buy
AQR CAPITAL MANAGEMENT LLC2,330,0964,232,040+1,901,9440.450.49+0.05buy
PRIMECAP MANAGEMENT CO/CA/3,676,2064,730,846+1,054,6400.970.91-0.07buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP748,0781,786,532+1,038,4540.550.86+0.31buy
NATIONAL BANK OF CANADA /FI/435,4371,404,690+969,2530.160.35+0.19buy
FRANKLIN RESOURCES INC1,970,0982,802,303+832,2050.170.17-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM123,223820,823+697,6000.211.05+0.84buy
VICTORY CAPITAL MANAGEMENT INC1,916,8022,586,382+669,5800.390.41+0.03buy
GOLDMAN SACHS GROUP INC3,141,6813,775,900+634,2190.170.13-0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,228,5036,792,275+563,7721.290.90-0.39buy
UBS Group AG1,622,2172,162,528+540,3110.130.11-0.02buy
Invesco Ltd.5,119,0255,571,545+452,5200.290.22-0.07buy
BlackRock, Inc.40,430,22240,809,940+379,7180.260.19-0.07buy
JPMORGAN CHASE & CO2,216,4502,559,226+342,7760.050.04-0.01buy
DODGE & COX2,164,4752,495,595+331,1200.410.33-0.08buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC269,904555,006+285,1020.330.54+0.21buy
FIL Ltd2,678,2362,949,340+271,1040.700.56-0.15buy
Allianz Asset Management GmbH731,057982,711+251,6540.300.28-0.02buy
MARSHALL WACE, LLP131,178363,068+231,8900.050.10+0.05buy
HSBC HOLDINGS PLC1,500,2221,729,264+229,0420.300.25-0.05buy
PRUDENTIAL FINANCIAL INC393,943600,636+206,6930.170.18+0.01buy
AustralianSuper Pty Ltd527,184731,268+204,0840.860.93+0.07buy
Man Group plc1,053,5331,256,780+203,2470.730.67-0.06buy
TORONTO DOMINION BANK299,612500,453+200,8410.190.24+0.05buy
RENAISSANCE TECHNOLOGIES LLC725,003925,270+200,2670.430.38-0.04buy
GEODE CAPITAL MANAGEMENT, LLC11,531,67811,726,888+195,2100.260.18-0.07buy
FIRST TRUST ADVISORS LP569,804763,712+193,9080.150.14-0.01buy
BNP PARIBAS FINANCIAL MARKETS1,405,5281,582,804+177,2760.340.28-0.06buy
CAPITAL FUND MANAGEMENT S.A.162,242338,368+176,1260.620.78+0.16buy
JUPITER ASSET MANAGEMENT LTD55,655230,537+174,8820.160.30+0.14buy
SEI INVESTMENTS CO518,309685,015+166,7060.190.16-0.03buy
STIFEL FINANCIAL CORP732,238894,420+162,1820.240.21-0.03buy
LETKO, BROSSEAU & ASSOCIATES INC226,696382,493+155,7971.301.50+0.20buy
Hudson Bay Capital Management LP290,000428,500+138,5000.580.63+0.05buy
Heard Capital LLC308,002444,325+136,3235.065.58+0.52buy
CITIGROUP INC790,562925,064+134,5020.200.15-0.05buy
Russell Investments Group, Ltd.951,2851,084,164+132,8790.380.30-0.08buy
Zurcher Kantonalbank (Zurich Cantonalbank)589,286721,621+132,3350.450.39-0.06buy
Erste Asset Management GmbH339,193457,074+117,8811.001.02+0.02buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC139,777250,716+110,9391.672.28+0.62buy
TUDOR INVESTMENT CORP ET AL71,526180,591+109,0650.150.27+0.11buy
MACKENZIE FINANCIAL CORP95,487201,852+106,3650.040.06+0.02buy
SCHARF INVESTMENTS, LLC222,911325,802+102,8912.102.44+0.34buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND138,456232,806+94,3500.410.31-0.10buy
Ninety One UK Ltd100,318193,219+92,9010.080.11+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC55,709147,535+91,8260.060.14+0.08buy
Tredje AP-fonden34,000123,295+89,2950.090.16+0.07buy
LSV ASSET MANAGEMENT913,240999,442+86,2020.700.52-0.17buy
Quinn Opportunity Partners LLC2,00087,466+85,4660.031.12+1.09buy
DIAMOND HILL CAPITAL MANAGEMENT INC988,1791,071,819+83,6401.771.63-0.14buy
Nearwater Capital Markets, Ltd50,000133,000+83,0000.300.76+0.46buy
Woodline Partners LP53,254135,898+82,6440.070.12+0.05buy
Swiss National Bank1,147,0601,228,500+81,4400.250.18-0.07buy
PUBLIC SECTOR PENSION INVESTMENT BOARD61,927142,597+80,6700.070.11+0.04buy
Alphadyne Asset Management LP50280,828+80,3260.022.57+2.55buy
NATIXIS21,873101,242+79,3690.030.10+0.07buy
LAZARD ASSET MANAGEMENT LLC574,243652,589+78,3460.340.26-0.08buy
National Pension Service1,081,3841,159,447+78,0630.280.21-0.07buy
THORNBURG INVESTMENT MANAGEMENT INC99,185173,515+74,3300.440.44-0.00buy
Railway Pension Investments Ltd15,40088,400+73,0000.060.31+0.24buy
Walleye Trading LLC181,394251,918+70,5241.281.57+0.29buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,115,5513,185,754+70,2030.180.13-0.05buy
HighTower Advisors, LLC226,313294,467+68,1540.090.08-0.01buy
Gotham Asset Management, LLC104,127171,067+66,9400.140.13-0.01buy
BNP Paribas Asset Management Holding S.A.988,8891,055,727+66,8380.400.30-0.10buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund180,561240,441+59,8800.881.10+0.22buy
Y-Intercept (Hong Kong) Ltd23,93683,284+59,3480.200.40+0.21buy
Mitsubishi UFJ Trust & Banking Corp355,781414,961+59,1800.300.25-0.05buy
Silver Heights Capital Management Inc97,837153,178+55,34113.5814.31+0.72buy
Mitsubishi UFJ Asset Management Co., Ltd.923,527977,620+54,0930.210.16-0.05buy
Amundi4,670,6784,724,102+53,4240.450.31-0.13buy
NEOS Investment Management LLC232,583285,676+53,0930.470.35-0.12buy
Distillate Capital Partners LLC75,758127,529+51,7711.371.63+0.27buy
CAPSTONE INVESTMENT ADVISORS, LLC35,04584,715+49,6700.100.17+0.07buy
OSSIAM327,057375,127+48,0702.291.60-0.68buy
FIFTH THIRD BANCORP76,579124,270+47,6910.090.06-0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS215,611262,582+46,9710.260.27+0.00buy
OAK ASSOCIATES LTD /OH/79,329123,922+44,5931.672.03+0.36buy
Vinva Investment Management Ltd147,916189,743+41,8270.650.57-0.08buy
Handelsbanken Fonder AB159,867201,041+41,1740.170.16-0.01buy
Heron Bay Capital Management17,36757,262+39,8951.161.28+0.12buy
AMERIPRISE FINANCIAL INC2,303,2052,340,185+36,9800.190.14-0.05buy
KBC Group NV345,178380,870+35,6920.280.23-0.04buy
Marex Group plc22,55957,852+35,2930.090.15+0.06buy
Impax Asset Management Group plc12,35847,257+34,8990.030.08+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC73,643108,196+34,5530.070.07+0.00buy
Achmea Investment Management B.V.90,099123,858+33,7590.800.79-0.01buy
Retirement Systems of Alabama328,678359,486+30,8080.370.29-0.08buy
Investment Management Corp of Ontario52,24682,809+30,5630.240.26+0.02buy
Squarepoint Ops LLC188,047218,444+30,3970.140.13-0.02buy
Mariner, LLC136,424166,209+29,7850.060.05-0.01buy
TD Waterhouse Canada Inc.23,99153,530+29,5390.050.04-0.01buy
Sather Financial Group Inc152,867179,839+26,9722.882.69-0.19buy
CAPTRUST FINANCIAL ADVISORS75,612102,493+26,8810.050.04-0.01buy
Candriam S.C.A.94,980121,847+26,8670.170.15-0.01buy
Vestcor Inc28,72955,161+26,4320.290.37+0.08buy
JONES FINANCIAL COMPANIES LLLP113,662139,972+26,3100.020.02-0.01buy
PEAK6 LLC39,44364,919+25,4760.440.56+0.11buy
Cerity Partners LLC244,423269,704+25,2810.130.10-0.03buy
SEIZERT CAPITAL PARTNERS, LLC157,715182,377+24,6622.332.04-0.29buy
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