Stock Transactions

Synopsys

Total Bought
32,957,480
627 transactions
Total Sold
9,570,244
311 transactions
Net
+23,387,236
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
VANGUARD GROUP INC15,060,78418,181,185+3,120,4010.130.14+0.01buy
MORGAN STANLEY1,863,9744,464,063+2,600,0890.070.15+0.08buy
BlackRock, Inc.12,788,40515,159,868+2,371,4630.130.14+0.01buy
VICTORY CAPITAL MANAGEMENT INC833,7412,824,349+1,990,6080.280.61+0.33buy
FMR LLC3,936,0775,804,320+1,868,2430.120.15+0.04buy
Capital Research Global Investors773,0802,524,512+1,751,4320.080.23+0.15buy
STATE STREET CORP7,266,4468,760,358+1,493,9120.140.16+0.01buy
WELLINGTON MANAGEMENT GROUP LLP888,2902,068,217+1,179,9270.080.18+0.10buy
FIL Ltd190,4751,263,932+1,073,4570.080.49+0.41buy
Mitsubishi UFJ Asset Management Co., Ltd.308,8421,301,228+992,3860.130.46+0.34buy
Aspex Management (HK) Ltd645,8951,517,582+871,6877.2016.00+8.80buy
EDGEWOOD MANAGEMENT LLC2,915,9403,701,272+785,3324.756.47+1.72buy
GEODE CAPITAL MANAGEMENT, LLC3,545,8924,256,517+710,6250.130.14+0.01buy
FIRST MANHATTAN CO. LLC.49,318680,991+631,6730.070.89+0.82buy
Artisan Partners Limited Partnership326,291934,034+607,7430.250.66+0.41buy
M&G Plc657567,405+566,7480.001.49+1.49buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/312,063865,987+553,9240.050.13+0.08buy
UBS Group AG551,2451,090,348+539,1030.070.12+0.05buy
NORTHERN TRUST CORP1,622,4291,986,970+364,5410.120.13+0.01buy
Rockefeller Capital Management L.P.27,067364,215+337,1480.030.36+0.33buy
BANK OF AMERICA CORP /DE/898,6121,200,029+301,4170.040.05+0.01buy
VAN ECK ASSOCIATES CORP1,923,1242,216,908+293,7841.121.02-0.10buy
Aristotle Capital Management, LLC1,578,6151,859,738+281,1231.561.77+0.21buy
Invesco Ltd.1,608,7781,885,761+276,9830.150.15+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,037,1201,288,346+251,2260.100.11+0.01buy
SEI INVESTMENTS CO284,770535,270+250,5000.180.30+0.12buy
Assenagon Asset Management S.A.14,369241,906+227,5370.010.18+0.16buy
ROYAL BANK OF CANADA510,715728,062+217,3470.050.07+0.01buy
Legal & General Group Plc1,070,3521,283,393+213,0410.140.14+0.01buy
EARNEST PARTNERS LLC300,858507,136+206,2780.701.09+0.39buy
GOLDMAN SACHS GROUP INC686,980880,135+193,1550.060.07+0.01buy
DEUTSCHE BANK AG\711,870904,165+192,2950.140.15+0.02buy
Swedbank AB1,314,9071,502,255+187,3480.760.75-0.01buy
ROYAL LONDON ASSET MANAGEMENT LTD177,385363,110+185,7250.210.39+0.18buy
Sumitomo Mitsui Trust Group, Inc.823,578991,887+168,3090.260.28+0.02buy
Bank of New York Mellon Corp1,347,8871,514,872+166,9850.140.14+0.00buy
Skandinaviska Enskilda Banken AB (publ)103,638260,494+156,8560.230.52+0.28buy
PRINCIPAL FINANCIAL GROUP INC261,793412,766+150,9730.070.11+0.03buy
MACQUARIE GROUP LTD255,921394,240+138,3190.160.23+0.07buy
Amundi968,3841,104,888+136,5040.180.17-0.01buy
Alecta Tjanstepension Omsesidigt331,000466,960+135,9600.801.03+0.23buy
AMERICAN CENTURY COMPANIES INC678,097812,862+134,7650.200.22+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM196,249317,944+121,6950.060.09+0.03buy
MONTRUSCO BOLTON INVESTMENTS INC.416,518537,155+120,6372.323.01+0.69buy
Russell Investments Group, Ltd.122,458217,798+95,3400.080.13+0.04buy
DnB Asset Management AS40,220128,881+88,6610.090.24+0.15buy
BNP PARIBAS FINANCIAL MARKETS281,832370,008+88,1760.120.16+0.04buy
LAZARD ASSET MANAGEMENT LLC303,046389,291+86,2450.220.26+0.04buy
ENVESTNET ASSET MANAGEMENT INC293,042375,175+82,1330.050.06+0.01buy
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA222,440303,740+81,3001.011.22+0.21buy
ADAGE CAPITAL PARTNERS GP, L.L.C.106,551184,044+77,4930.090.14+0.05buy
Monolith Management Ltd42,220113,855+71,6357.6624.76+17.11buy
Swiss National Bank468,000534,375+66,3750.150.16+0.01buy
WELLS FARGO & COMPANY/MN286,477349,545+63,0680.030.04+0.00buy
National Pension Service370,517427,617+57,1000.160.16-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.185,425237,396+51,9710.190.19+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM242,296292,828+50,5320.140.15+0.01buy
NATIXIS ADVISORS, LLC196,160246,125+49,9650.160.18+0.02buy
Raiffeisen Bank International AG16,65866,386+49,7280.120.43+0.30buy
RHUMBLINE ADVISERS294,251343,590+49,3390.140.14+0.01buy
PineBridge Investments, L.P.112,665161,081+48,4160.460.59+0.13buy
Nuveen, LLC859,038905,888+46,8500.130.12-0.00buy
RAYMOND JAMES FINANCIAL INC421,649467,888+46,2390.080.08-0.00buy
Creative Planning33,47777,724+44,2470.010.03+0.02buy
MARSHALL WACE, LLP222,719265,996+43,2770.140.15+0.01buy
DIMENSIONAL FUND ADVISORS LP325,385367,970+42,5850.040.05+0.00buy
Neuberger Berman Group LLC620,641660,598+39,9570.250.24-0.01buy
NEOS Investment Management LLC37,36076,713+39,3530.240.28+0.05buy
NEW YORK STATE COMMON RETIREMENT FUND314,224353,132+38,9080.220.23+0.01buy
Korea Investment CORP74,468112,518+38,0500.080.11+0.03buy
OSAIC HOLDINGS, INC.22,98660,817+37,8310.020.05+0.03buy
NATIONAL BANK OF CANADA /FI/148,570186,083+37,5130.080.10+0.02buy
CIBC Asset Management Inc47,61383,511+35,8980.080.12+0.04buy
HSBC HOLDINGS PLC326,650361,053+34,4030.110.11-0.00buy
TIAA TRUST, NATIONAL ASSOCIATION8,26641,702+33,4360.010.05+0.04buy
Daiwa Securities Group Inc.43,77476,159+32,3850.080.13+0.04buy
Penserra Capital Management LLC40,58272,662+32,0800.290.43+0.14buy
AVIVA PLC115,177146,217+31,0400.120.13+0.01buy
Calamos Advisors LLC56,21486,730+30,5160.120.17+0.05buy
BOSTON FAMILY OFFICE LLC5,35734,892+29,5350.181.10+0.91buy
KBC Group NV157,917186,697+28,7800.220.22+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM116,793144,652+27,8590.130.14+0.01buy
Gotham Asset Management, LLC4,39331,651+27,2580.010.07+0.06buy
Prime Capital Investment Advisors, LLC1,05827,993+26,9350.010.17+0.17buy
Arvin Capital Management LP15,80042,700+26,9002.314.88+2.56buy
ABN AMRO Bank N.V.3,73429,069+25,3350.030.14+0.11buy
ARK Investment Management LLC27,11251,558+24,4460.100.15+0.05buy
BANK OF MONTREAL /CAN/183,568208,011+24,4430.050.04-0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,69335,859+24,1660.010.02+0.01buy
Coalescence Partners Investment Management, LP50,83174,916+24,0856.839.75+2.92buy
OPPENHEIMER ASSET MANAGEMENT INC.30,24353,893+23,6500.180.29+0.12buy
Capital Investment Services of America, Inc.8,11931,321+23,2020.381.37+0.99buy
PRIMECAP MANAGEMENT CO/CA/65,80087,100+21,3000.030.03+0.01buy
Aberdeen Group plc127,534148,208+20,6740.110.11+0.00buy
CANADA LIFE ASSURANCE Co179,925200,508+20,5830.150.14-0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM150,295170,745+20,4500.140.15+0.01buy
NICHOLAS COMPANY, INC.106,442126,702+20,2600.911.06+0.15buy
KING LUTHER CAPITAL MANAGEMENT CORP9,27329,459+20,1860.020.06+0.04buy
HANTZ FINANCIAL SERVICES, INC.10,39729,983+19,5860.090.23+0.14buy
NOMURA HOLDINGS INC4,76524,061+19,2960.020.06+0.04buy
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