Stock Transactions

MICROCHIP TECHNOLOGY INC.

Total Bought
27,220,575
363 transactions
Total Sold
36,238,855
349 transactions
Net
-9,018,280
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GOLDMAN SACHS GROUP INC5,362,3147,576,929+2,214,6150.050.07+0.02buy
Holocene Advisors, LP3,169,7584,512,739+1,342,9810.430.71+0.28buy
MACKENZIE FINANCIAL CORP423,0051,701,218+1,278,2130.030.13+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,909,7994,098,166+1,188,3670.040.06+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,122,2143,177,031+1,054,8170.290.41+0.12buy
AQR CAPITAL MANAGEMENT LLC264,4451,314,663+1,050,2180.010.04+0.03buy
Portman Square Capital LLP125,0001,175,000+1,050,0001.2710.27+9.00buy
Amundi4,817,8945,858,135+1,040,2410.080.10+0.02buy
BNP PARIBAS FINANCIAL MARKETS2,984,9824,016,050+1,031,0680.130.19+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,702,6182,601,121+898,5030.180.28+0.09buy
Man Group plc695,6301,560,173+864,5430.090.22+0.13buy
VAN ECK ASSOCIATES CORP6,165,4236,951,970+786,5470.330.34+0.01buy
Clark Capital Management Group, Inc.4,765786,531+781,7660.000.31+0.31buy
BANK OF MONTREAL /CAN/1,546,0542,202,274+656,2200.040.06+0.02buy
JPMORGAN CHASE & CO5,094,2195,724,349+630,1300.020.02+0.00buy
PRUDENTIAL FINANCIAL INC270,128876,744+606,6160.020.07+0.05buy
BlackRock, Inc.53,728,96154,330,232+601,2710.060.07+0.00buy
Migdal Insurance & Financial Holdings Ltd.871457,301+456,4300.000.26+0.26buy
DEUTSCHE BANK AG\1,666,2972,105,207+438,9100.040.05+0.01buy
CITIGROUP INC3,454,2713,888,003+433,7320.160.17+0.01buy
GW&K Investment Management, LLC1,415405,635+404,2200.000.23+0.23buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC10,161,01710,560,144+399,1272.162.24+0.08buy
Woodline Partners LP9,872357,600+347,7280.000.09+0.08buy
BLAIR WILLIAM & CO/IL262,559589,868+327,3090.050.11+0.06buy
WELLINGTON MANAGEMENT GROUP LLP400,615709,419+308,8040.000.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC2,770,5053,075,587+305,0820.180.21+0.03buy
NATIXIS ADVISORS, LLC591,066893,678+302,6120.050.08+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,169,1911,455,890+286,6990.050.06+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)127,504400,356+272,8520.020.06+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD550,672812,810+262,1380.020.03+0.01buy
Freestone Grove Partners LP179,337422,859+243,5220.080.20+0.12buy
Allianz Asset Management GmbH2,250,6532,489,282+238,6290.170.19+0.02buy
ADVENT CAPITAL MANAGEMENT /DE/529,956760,734+230,7780.721.28+0.57buy
MACQUARIE GROUP LTD65,479286,002+220,5230.020.11+0.09buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.626,828798,918+172,0900.060.07+0.01buy
Tidal Investments LLC145,353315,375+170,0220.040.07+0.03buy
ENVESTNET ASSET MANAGEMENT INC1,024,1661,188,827+164,6610.020.02+0.00buy
JENNISON ASSOCIATES LLC93,011247,773+154,7620.000.01+0.01buy
AMERIPRISE FINANCIAL INC1,302,4391,455,462+153,0230.020.02+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY42,058194,158+152,1000.020.10+0.08buy
KBC Group NV75,283217,412+142,1290.010.04+0.02buy
HSBC HOLDINGS PLC1,019,4161,160,129+140,7130.040.05+0.01buy
Intrinsic Edge Capital Management LLC92,000222,000+130,0001.142.61+1.47buy
FIFTH THIRD BANCORP398,174524,271+126,0970.080.06-0.02buy
Horizon Investments, LLC8,653131,264+122,6110.010.10+0.09buy
Swiss National Bank1,478,9141,586,114+107,2000.060.06+0.00buy
Perpetual Ltd659,828765,254+105,4260.610.76+0.15buy
CINCINNATI FINANCIAL CORP976,2671,081,267+105,0001.211.41+0.19buy
CAPITAL FUND MANAGEMENT S.A.159,760262,747+102,9870.110.16+0.05buy
CINCINNATI INSURANCE CO618,583717,083+98,5000.600.70+0.10buy
Russell Investments Group, Ltd.240,967338,739+97,7720.020.02+0.01buy
Neuberger Berman Group LLC248,017344,176+96,1590.010.02+0.01buy
ACADIAN ASSET MANAGEMENT LLC91,501178,644+87,1430.010.02+0.01buy
National Pension Service839,241924,679+85,4380.040.05+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main270,432344,625+74,1930.020.02+0.01buy
NEOS Investment Management LLC303,693373,377+69,6840.110.12+0.01buy
NOMURA HOLDINGS INC274,682341,415+66,7330.050.19+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,533,2693,598,674+65,4050.040.04+0.00buy
Hosking Partners LLP240,169302,617+62,4480.520.70+0.18buy
Federation des caisses Desjardins du Quebec18,50077,027+58,5270.000.02+0.01buy
EXCHANGE TRADED CONCEPTS, LLC223,476280,607+57,1310.120.14+0.02buy
ALPS ADVISORS INC373,406425,257+51,8510.140.13-0.01buy
Korea Investment CORP225,263273,038+47,7750.030.04+0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND77,353125,053+47,7000.040.04+0.00buy
Elequin Capital, LP18,22363,364+45,1410.140.34+0.20buy
CAPTRUST FINANCIAL ADVISORS166,445210,301+43,8560.020.02+0.00buy
Bank Julius Baer & Co. Ltd, Zurich35,40678,925+43,5190.010.01+0.01buy
Swedbank AB59,762103,165+43,4030.000.01+0.00buy
Daiwa Securities Group Inc.144,444187,465+43,0210.030.03+0.01buy
LEVEL FOUR ADVISORY SERVICES, LLC124,845165,850+41,0050.260.35+0.09buy
Cetera Investment Advisers214,894253,805+38,9110.020.02+0.00buy
Integrated Advisors Network LLC8,28044,815+36,5350.020.15+0.13buy
CIBC WORLD MARKET INC.100,405136,493+36,0880.010.02+0.00buy
Penserra Capital Management LLC591,137622,667+31,5300.450.47+0.02buy
TCW GROUP INC37,86967,791+29,9220.020.03+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH477,725507,425+29,7000.050.06+0.01buy
XPONANCE, INC.87,397115,441+28,0440.040.05+0.01buy
Lansforsakringar Fondforvaltning AB (publ)50,37677,545+27,1690.020.03+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/553,788580,915+27,1270.190.21+0.02buy
QRG CAPITAL MANAGEMENT, INC.61,92388,825+26,9020.040.06+0.02buy
LHM, INC.82,086108,315+26,2291.952.76+0.81buy
FEDERATED HERMES, INC.417,140443,331+26,1910.040.05+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.100,629126,505+25,8760.040.06+0.01buy
Zweig-DiMenna Associates LLC121,500147,000+25,5000.551.33+0.78buy
LMR Partners LLP115,000140,000+25,0000.070.08+0.01buy
Truvestments Capital LLC42024,541+24,1210.000.29+0.28buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO372,434395,434+23,0000.090.10+0.01buy
Inspire Investing, LLC58,76381,558+22,7950.340.43+0.10buy
CenterBook Partners LP24,77747,503+22,7260.080.16+0.09buy
Beacon Pointe Advisors, LLC48,35569,667+21,3120.020.02+0.00buy
OSTRUM ASSET MANAGEMENT1,07521,553+20,4780.000.08+0.07buy
MERCER GLOBAL ADVISORS INC /ADV108,677128,683+20,0060.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP1,016,4691,036,325+19,8560.110.06-0.05buy
Bridgewater Associates, LP9,26028,941+19,6810.000.01+0.01buy
Optiver Holding B.V.12,81730,341+17,5240.010.07+0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45,27362,085+16,8120.020.02+0.00buy
ALLSTATE CORP39,62056,372+16,7520.030.04+0.00buy
MIZUHO MARKETS AMERICAS LLC134,565150,838+16,2730.180.27+0.09buy
&PARTNERS34,48449,716+15,2320.010.02+0.00buy
Gulf International Bank (UK) Ltd26,68541,825+15,1400.060.06+0.01buy
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