Stock Transactions

RIO TINTO PLC

Total Bought
11,610,127
252 transactions
Total Sold
11,787,896
189 transactions
Net
-177,769
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GOLDMAN SACHS GROUP INC9,279,06110,880,045+1,600,9840.100.11+0.02buy
JPMORGAN CHASE & CO2,238,9023,715,534+1,476,6320.010.02+0.01buy
Neuberger Berman Group LLC583,5292,008,816+1,425,2870.030.10+0.07buy
BANK OF AMERICA CORP /DE/2,393,7593,157,545+763,7860.010.02+0.00buy
NATIONAL BANK OF CANADA /FI/84,238824,092+739,8540.010.06+0.06buy
Fisher Asset Management, LLC18,562,93419,120,168+557,2340.430.46+0.03buy
Engineers Gate Manager LP24,438393,302+368,8640.020.32+0.30buy
SPX Gestao de Recursos Ltda278,840646,866+368,0261.523.58+2.06buy
MILLENNIUM MANAGEMENT LLC750,6611,080,352+329,6910.050.07+0.02buy
Optiver Holding B.V.377,102669,251+292,1490.590.72+0.12buy
Qube Research & Technologies Ltd2,167,3282,450,210+282,8820.190.25+0.06buy
Creative Planning157,322399,505+242,1830.010.02+0.01buy
Catalyst Funds Management Pty Ltd43,016244,216+201,2000.692.45+1.75buy
Grantham, Mayo, Van Otterloo & Co. LLC926,4831,126,445+199,9620.160.21+0.05buy
BANK OF MONTREAL /CAN/1,855,6072,045,636+190,0290.060.06+0.00buy
WELLS FARGO & COMPANY/MN1,007,1411,190,852+183,7110.010.02+0.00buy
DIMENSIONAL FUND ADVISORS LP1,837,5772,009,293+171,7160.030.03+0.00buy
CAPITAL FUND MANAGEMENT S.A.199,468361,035+161,5670.150.28+0.13buy
Foresight Global Investors, Inc.36,255193,014+156,7591.507.56+6.06buy
Synergy Asset Management, LLC55,184205,418+150,2340.370.46+0.09buy
NATIXIS ADVISORS, LLC499,726648,700+148,9740.050.06+0.02buy
Lighthouse Investment Partners, LLC31,362166,432+135,0700.080.40+0.32buy
Campbell & CO Investment Adviser LLC24,939144,553+119,6140.090.73+0.63buy
NORTHERN TRUST CORP1,557,3091,672,792+115,4830.010.01+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.524,602624,602+100,0000.050.07+0.01buy
Aberdeen Group plc208,700303,500+94,8000.020.03+0.01buy
ROYAL BANK OF CANADA1,425,4431,516,964+91,5210.020.02+0.00buy
CAPITAL ADVISORS INC/OK431,359520,428+89,0690.450.57+0.12buy
COHEN & STEERS, INC.54,194128,255+74,0610.010.02+0.01buy
ANCHOR CAPITAL ADVISORS LLC153,508211,721+58,2130.260.40+0.14buy
HRT FINANCIAL LP144,576193,663+49,0870.040.05+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/211,894256,027+44,1330.000.01+0.00buy
Rockefeller Capital Management L.P.63,09398,260+35,1670.010.01+0.00buy
Quantinno Capital Management LP65,551100,066+34,5150.020.02+0.00buy
STIFEL FINANCIAL CORP196,370229,582+33,2120.010.01+0.00buy
SUMMIT SECURITIES GROUP LLC9,34039,775+30,4350.190.86+0.67buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY671,370697,770+26,4000.330.36+0.03buy
Atria Investments, Inc19,70945,688+25,9790.010.04+0.02buy
TODD ASSET MANAGEMENT LLC1,068,5361,093,903+25,3671.341.46+0.12buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC90,397113,200+22,8030.040.05+0.01buy
Janney Montgomery Scott LLC89,172110,592+21,4200.010.02+0.00buy
SATURNA CAPITAL CORP85,920106,269+20,3490.070.09+0.02buy
STOCK YARDS BANK & TRUST CO4,13821,099+16,9610.010.04+0.04buy
HANTZ FINANCIAL SERVICES, INC.4,61121,307+16,6960.000.02+0.02buy
Greenline Partners, LLC86,586103,050+16,4640.680.83+0.15buy
OSAIC HOLDINGS, INC.253,358267,063+13,7050.030.03-0.00buy
CULLEN/FROST BANKERS, INC.168,017180,914+12,8970.120.14+0.02buy
JONES FINANCIAL COMPANIES LLLP30,82543,370+12,5450.000.00+0.00buy
Farringdon Capital, Ltd.13,19822,573+9,3750.260.38+0.12buy
EVERGREEN CAPITAL MANAGEMENT LLC15,20223,954+8,7520.030.04+0.01buy
NewEdge Advisors, LLC73,85382,273+8,4200.020.03+0.00buy
Ovata Capital Management Ltd132,471140,771+8,3001.681.86+0.18buy
Vanguard Personalized Indexing Management, LLC31,23438,255+7,0210.020.03+0.01buy
CIBC WORLD MARKET INC.95,311102,287+6,9760.010.01+0.00buy
Compound Planning, Inc.7,63414,240+6,6060.020.03+0.01buy
Soltis Investment Advisors LLC140,546146,469+5,9230.640.67+0.02buy
STEPHENS INC /AR/62,04267,700+5,6580.050.06+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC105,431110,964+5,5330.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd26,96132,001+5,0400.040.05+0.01buy
ENVESTNET ASSET MANAGEMENT INC525,680530,692+5,0120.010.01+0.00buy
Vident Advisory, LLC32,12436,963+4,8390.020.02+0.00buy
SALEM INVESTMENT COUNSELORS INC90,13394,913+4,7800.170.18+0.01buy
Cerity Partners LLC63,80468,468+4,6640.010.01+0.00buy
TrueMark Investments, LLC30,59135,123+4,5320.390.40+0.02buy
SBI Securities Co., Ltd.43,84448,335+4,4910.070.08+0.01buy
NewEdge Wealth, LLC35,12539,505+4,3800.030.04+0.01buy
BLAIR WILLIAM & CO/IL16,45320,563+4,1100.000.00+0.00buy
Verdence Capital Advisors LLC37,68141,701+4,0200.150.17+0.02buy
VIKING FUND MANAGEMENT LLC3,0007,000+4,0000.020.06+0.03buy
BTC Capital Management, Inc.30,32834,316+3,9880.140.16+0.01buy
United Community Bank2,2506,068+3,8180.040.12+0.08buy
Crossmark Global Holdings, Inc.90,38594,176+3,7910.090.09+0.01buy
D.A. DAVIDSON & CO.103,243106,396+3,1530.040.05+0.00buy
Bell Bank178,456181,506+3,0500.490.52+0.03buy
SIGNATUREFD, LLC15,87018,748+2,8780.020.02+0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,77410,637+2,8630.010.01+0.00buy
Advisory Services Network, LLC35,25137,935+2,6840.040.04+0.00buy
Pinpoint Asset Management (Singapore) Pte. Ltd.6473,263+2,6160.010.04+0.03buy
Old Port Advisors26,21828,759+2,5410.420.48+0.06buy
Waverly Advisors, LLC28,64831,107+2,4590.020.02+0.00buy
TD Waterhouse Canada Inc.33,74136,163+2,4220.010.02+0.00buy
SCOTIA CAPITAL INC.87,45489,797+2,3430.020.03+0.00buy
DAVENPORT & Co LLC32,76335,073+2,3100.010.01+0.00buy
Gallacher Capital Management LLC6,1558,393+2,2380.170.22+0.05buy
Ellsworth Advisors, LLC15,86218,033+2,1710.230.26+0.04buy
AlphaCore Capital LLC2,8955,034+2,1390.010.01+0.00buy
Moran Wealth Management, LLC99,806101,930+2,1240.180.20+0.02buy
Northwest Bancshares, Inc.68,92371,042+2,1190.700.78+0.08buy
NAPLES GLOBAL ADVISORS, LLC103,863105,912+2,0490.520.54+0.02buy
Community Bank & Trust, Waco, Texas27,54029,578+2,0380.360.40+0.04buy
Aegis Wealth Management LLC10,00012,000+2,0000.360.42+0.06buy
Addenda Capital Inc.99,617101,599+1,9820.210.20-0.01buy
Shilanski & Associates, Inc.61,52963,469+1,9401.031.11+0.09buy
Wealth Quarterback LLC4,5146,414+1,9000.120.16+0.04buy
SAGESPRING WEALTH PARTNERS, LLC3,7375,589+1,8520.000.01+0.00buy
Purkiss Capital Advisors LLC3,4585,236+1,7780.110.17+0.05buy
Orion Porfolio Solutions, LLC42,64044,412+1,7720.020.02+0.00buy
Octavia Wealth Advisors, LLC4,4246,178+1,7540.030.04+0.01buy
Avidian Wealth Enterprises, LLC6,9748,721+1,7470.020.02+0.01buy
ADVOCATE GROUP LLC54,51956,223+1,7040.570.61+0.04buy
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