Stock Transactions — DR HORTON INC

Total Bought
23,914,638
448 transactions
Total Sold
24,520,160
618 transactions
Net
-605,522
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
JPMORGAN CHASE & CO13,866,84121,039,584+7,172,7430.210.23+0.02buy
FRANKLIN RESOURCES INC2,083,7613,574,409+1,490,6480.110.14+0.03buy
BlackRock, Inc.30,895,02531,955,681+1,060,6560.120.09-0.03buy
Qube Research & Technologies Ltd1,076,3872,016,437+940,0500.380.46+0.08buy
TWO SIGMA INVESTMENTS, LP45,286877,644+832,3580.020.28+0.26buy
D. E. Shaw & Co., Inc.146,168891,552+745,3840.040.14+0.10buy
UBS Group AG817,0521,543,263+726,2110.040.05+0.00buy
RENAISSANCE TECHNOLOGIES LLC97,438756,538+659,1000.030.16+0.13buy
MILLENNIUM MANAGEMENT LLC301,187872,002+570,8150.050.11+0.06buy
Amundi803,0911,358,213+555,1220.050.07+0.01buy
FIRST TRUST ADVISORS LP1,592,4222,133,159+540,7370.290.26-0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,200,2842,677,100+476,8160.110.09-0.02buy
NORTHERN TRUST CORP2,914,2463,375,050+460,8040.090.07-0.02buy
NORGES BANK3,857,4484,243,760+386,3120.100.08-0.02buy
TWO SIGMA ADVISERS, LP206,700585,500+378,8000.090.19+0.10buy
ROYAL BANK OF CANADA512,499838,480+325,9810.020.03+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC207,640527,290+319,6500.140.26+0.12buy
HSBC HOLDINGS PLC848,1151,136,720+288,6050.100.10-0.00buy
Squarepoint Ops LLC7,900293,440+285,5400.000.11+0.10buy
CITADEL ADVISORS LLC575,176855,687+280,5110.110.11-0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC21,558290,209+268,6510.030.26+0.23buy
Man Group plc162,542425,028+262,4860.090.18+0.09buy
MORGAN STANLEY3,339,4903,587,754+248,2640.050.04-0.01buy
NORDEA INVESTMENT MANAGEMENT AB191,565407,512+215,9470.040.06+0.02buy
APG Asset Management N.V.21,500189,643+168,1430.020.07+0.05buy
VICTORY CAPITAL MANAGEMENT INC349,775513,131+163,3560.060.07+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC100,754251,942+151,1880.060.11+0.05buy
CAPITAL FUND MANAGEMENT S.A.150,092293,578+143,4860.320.41+0.09buy
GEODE CAPITAL MANAGEMENT, LLC7,107,9127,235,518+127,6060.110.08-0.03buy
Allspring Global Investments Holdings, LLC144,123263,515+119,3920.040.06+0.02buy
BANK OF NOVA SCOTIA37,693147,882+110,1890.010.04+0.02buy
OFI INVEST ASSET MANAGEMENT210110,093+109,8830.000.35+0.35buy
TWINBEECH CAPITAL LP68,215177,621+109,4060.250.42+0.18buy
Quadrature Capital Ltd34,645140,436+105,7910.150.39+0.24buy
Corient Private Wealth LLC95,632197,920+102,2880.030.05+0.02buy
Vest Financial, LLC139,482233,188+93,7060.510.58+0.06buy
Swedbank AB336,269427,045+90,7760.080.07-0.01buy
Parallax Volatility Advisers, L.P.38,448124,975+86,5270.190.38+0.19buy
Aware Super Pty Ltd as trustee of Aware Super9,89485,293+75,3990.020.19+0.17buy
Cannell & Spears LLC50,676125,462+74,7860.190.36+0.17buy
FORA Capital, LLC074,621+74,6210.001.19+1.19buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC547,912621,285+73,3730.220.17-0.06buy
DIMENSIONAL FUND ADVISORS LP3,403,8343,475,995+72,1610.160.12-0.04buy
TUDOR INVESTMENT CORP ET AL12,18581,949+69,7640.030.12+0.10buy
Rafferty Asset Management, LLC156,447224,304+67,8570.100.11+0.01buy
Boston Trust Walden Corp221,800285,106+63,3060.290.28-0.01buy
Empowered Funds, LLC44,014106,852+62,8380.130.22+0.09buy
TEACHER RETIREMENT SYSTEM OF TEXAS98,600159,976+61,3760.090.08-0.01buy
Voss Capital, LP060,000+60,0000.000.62+0.62buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND24,20083,500+59,3000.010.02+0.01buy
Crestline Management, LP2,25658,948+56,6920.020.29+0.26buy
Moran Wealth Management, LLC69,301125,084+55,7830.410.56+0.15buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.91,505146,350+54,8450.160.19+0.03buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.053,548+53,5480.000.52+0.52buy
Quantbot Technologies LP052,975+52,9750.000.27+0.27buy
HRT FINANCIAL LP57,251106,881+49,6300.050.08+0.02buy
Aquatic Capital Management LLC049,514+49,5140.000.19+0.19buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,810,8361,858,514+47,6780.070.05-0.02buy
RWA WEALTH PARTNERS, LLC1,71542,118+40,4030.000.07+0.07buy
PHILADELPHIA TRUST CO038,241+38,2410.000.39+0.39buy
Long Pond Capital, LP1,134,0801,169,024+34,9449.708.63-1.08buy
Schonfeld Strategic Advisors LLC6,39140,524+34,1330.010.04+0.03buy
SG Americas Securities, LLC15,19347,984+32,7910.010.03+0.02buy
Engineers Gate Manager LP17,50149,480+31,9790.070.12+0.06buy
Brevan Howard Capital Management LP28,98359,446+30,4630.270.21-0.06buy
Banco Santander, S.A.146,084174,568+28,4840.330.29-0.03buy
Andra AP-fonden63,00091,100+28,1000.180.20+0.03buy
ALLIANCEBERNSTEIN L.P.524,080551,701+27,6210.030.03-0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,96130,460+27,4990.000.02+0.01buy
Campbell & CO Investment Adviser LLC2,08128,939+26,8580.030.31+0.28buy
INVESTMENT HOUSE LLC24,26450,846+26,5820.250.39+0.14buy
AIGEN INVESTMENT MANAGEMENT, LP026,302+26,3020.000.65+0.65buy
Entropy Technologies, LP2,40027,591+25,1910.050.40+0.35buy
Shellback Capital, LP025,000+25,0000.000.24+0.24buy
Quantitative Investment Management, LLC024,811+24,8110.000.26+0.26buy
WOLVERINE TRADING, LLC024,609+24,6090.000.08+0.08buy
MAI Capital Management11,95636,329+24,3730.020.04+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD12,35236,209+23,8570.010.02+0.01buy
Teza Capital Management LLC7,36830,911+23,5430.150.65+0.50buy
LECAP ASSET MANAGEMENT LTD023,421+23,4210.000.89+0.89buy
True North Advisors, LLC023,092+23,0920.000.76+0.76buy
AQR CAPITAL MANAGEMENT LLC227,367249,784+22,4170.060.04-0.01buy
Verition Fund Management LLC25,12645,386+20,2600.030.03-0.00buy
CNA FINANCIAL CORP020,000+20,0000.001.73+1.73buy
LOEWS CORP020,000+20,0000.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.447,716467,676+19,9600.090.06-0.03buy
Myriad Asset Management US LP019,844+19,8440.001.86+1.86buy
LPL Financial LLC218,964236,514+17,5500.020.01-0.01buy
PARK NATIONAL CORP /OH/195,374212,815+17,4411.311.09-0.21buy
Rockefeller Capital Management L.P.31,92747,857+15,9300.020.02+0.00buy
Qsemble Capital Management, LP22,54037,495+14,9550.790.70-0.09buy
FRED ALGER MANAGEMENT, LLC43615,244+14,8080.000.01+0.01buy
Voleon Capital Management LP014,131+14,1310.000.15+0.15buy
Pacer Advisors, Inc.21,75435,747+13,9930.010.01+0.00buy
Private Advisory Group LLC17,21629,122+11,9060.410.46+0.04buy
Ensign Peak Advisors, Inc234,353246,124+11,7710.080.06-0.02buy
Mawer Investment Management Ltd.76,84988,550+11,7010.070.06-0.01buy
Paradiem, LLC31,76243,346+11,5841.431.63+0.20buy
Quantinno Capital Management LP38,64250,055+11,4130.100.07-0.03buy
DNCA FINANCE21,92133,200+11,2790.360.36+0.00buy
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