SAN — Banco Santander, S.A. Institutional Ownership Transactions

Total Bought:
116,264,054338 transactions
Total Sold:
74,493,770213 transactions
Net:
+41,770,284shares
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
MORGAN STANLEY56,109,41878,079,188+21,969,7700.040.05+0.01buy
GOLDMAN SACHS GROUP INC18,046,57443,096,768+25,050,1940.030.06+0.03buy
Fisher Asset Management, LLC96,865,59139,517,855-57,347,7360.390.15-0.24sell
FMR LLC36,862,37138,976,657+2,114,2860.020.02+0.00buy
BlackRock, Inc.14,863,87615,875,697+1,011,8210.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS147,57115,294,412+15,146,8410.000.11+0.11buy
Capital International Investors14,766,84915,120,821+353,9720.030.04+0.01buy
Chevy Chase Trust Holdings, LLC13,961,03613,815,641-145,3950.440.45+0.01sell
NORTHERN TRUST CORP12,745,45413,371,863+626,4090.020.02+0.00buy
BANK OF AMERICA CORP /DE/5,214,36611,413,194+6,198,8280.000.01+0.00buy
DIMENSIONAL FUND ADVISORS LP10,877,07710,866,980-10,0970.030.03-0.00sell
LAZARD ASSET MANAGEMENT LLC8,883,0838,388,093-494,9900.180.16-0.02sell
Clearbridge Investments, LLC8,983,7717,730,692-1,253,0790.080.08-0.01sell
CITIGROUP INC594,3897,677,599+7,083,2100.000.06+0.05buy
Clark Capital Management Group, Inc.7,158,2576,704,499-453,7580.520.47-0.05sell
TODD ASSET MANAGEMENT LLC7,630,4136,548,293-1,082,1201.741.45-0.30sell
ENVESTNET ASSET MANAGEMENT INC5,802,8746,260,112+457,2380.020.02-0.00buy
UBS Group AG556,8165,939,881+5,383,0650.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC4,926,6785,618,010+691,3320.030.03+0.00buy
BARCLAYS PLC13,9225,009,337+4,995,4150.000.02+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4,861,3604,244,210-617,1500.430.37-0.06sell
TORONTO DOMINION BANK04,210,189+4,210,1890.000.09+0.09buy
RAYMOND JAMES FINANCIAL INC4,121,4764,179,089+57,6130.020.01-0.00buy
WELLS FARGO & COMPANY/MN3,861,2244,173,022+311,7980.010.01+0.00buy
JPMORGAN CHASE & CO3,220,9983,569,414+348,4160.000.00+0.00buy
NATIXIS ADVISORS, LLC3,067,1843,196,514+129,3300.050.05-0.00buy
Point72 Asset Management, L.P.245,8822,806,971+2,561,0890.000.06+0.05buy
Quantinno Capital Management LP1,861,9052,566,939+705,0340.040.05+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,246,4102,542,746+296,3360.000.00+0.00buy
ROYAL BANK OF CANADA2,479,6172,481,273+1,6560.010.01+0.00buy
Creative Planning1,965,9422,285,033+319,0910.020.02+0.00buy
JONES FINANCIAL COMPANIES LLLP32,5971,946,293+1,913,6960.000.01+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,922,8701,938,731+15,8610.120.11-0.01buy
AQR CAPITAL MANAGEMENT LLC1,289,0671,774,678+485,6110.010.01+0.00buy
LPL Financial LLC1,545,8661,686,207+140,3410.000.01+0.00buy
Wilkinson Global Asset Management LLC34,8001,642,260+1,607,4600.031.41+1.38buy
Bank of New York Mellon Corp1,162,2011,535,847+373,6460.000.00+0.00buy
QRG CAPITAL MANAGEMENT, INC.1,335,1641,473,746+138,5820.170.17-0.00buy
Capital Wealth Planning, LLC939,1471,452,014+512,8670.070.09+0.02buy
MERCER GLOBAL ADVISORS INC /ADV1,222,2171,290,697+68,4800.020.02-0.00buy
Mariner, LLC1,070,7261,112,825+42,0990.010.01-0.00buy
Crossmark Global Holdings, Inc.1,130,3171,086,995-43,3220.190.18-0.01sell
STIFEL FINANCIAL CORP999,8261,043,366+43,5400.010.01+0.00buy
Neuberger Berman Group LLC244,867999,646+754,7790.000.01+0.01buy
SEI INVESTMENTS CO808,499956,275+147,7760.010.01+0.00buy
Cerity Partners LLC900,485954,582+54,0970.020.02-0.00buy
Pathstone Holdings, LLC933,437952,980+19,5430.040.04+0.00buy
Steamboat Capital Partners, LLC903,926900,000-3,9262.912.52-0.39sell
Integrated Quantitative Investments LLC395,500790,360+394,8601.001.62+0.62buy
RWA WEALTH PARTNERS, LLC756,489777,198+20,7090.100.10-0.00buy
STATE STREET CORP764,056761,424-2,6320.000.00-0.00sell
MML INVESTORS SERVICES, LLC827,552759,810-67,7420.020.02+0.00sell
Generali Investments CEE, investicni spolecnost, a.s.678,396731,982+53,5860.570.42-0.14buy
Cetera Investment Advisers644,694703,998+59,3040.010.01+0.00buy
NOMURA HOLDINGS INC0700,699+700,6990.000.07+0.07buy
Orion Porfolio Solutions, LLC742,060680,036-62,0240.060.07+0.00sell
US BANCORP \DE\713,050673,795-39,2550.010.01-0.00sell
Vanguard Personalized Indexing Management, LLC727,361657,990-69,3710.080.07-0.01sell
FIRST TRUST ADVISORS LP644,252646,366+2,1140.010.01-0.00buy
Vident Advisory, LLC462,955640,444+177,4890.050.06+0.01buy
Compass Rose Asset Management, LP0635,000+635,0000.002.33+2.33buy
Callan Family Office, LLC573,704579,607+5,9030.140.15+0.00buy
QUADRANT CAPITAL GROUP LLC531,411543,551+12,1400.190.18-0.01buy
HighTower Advisors, LLC519,836526,590+6,7540.010.01-0.00buy
MARIETTA INVESTMENT PARTNERS LLC476,442520,774+44,3321.111.18+0.07buy
FACTORY MUTUAL INSURANCE CO515,311515,31100.060.07+0.00hold
Laird Norton Wetherby Trust Company, LLC509,010505,420-3,5900.120.12+0.00sell
Connor, Clark & Lunn Investment Management Ltd.51,281490,419+439,1380.000.01+0.01buy
PARK AVENUE SECURITIES LLC441,801450,201+8,4000.040.04-0.00buy
SAMLYN CAPITAL, LLC0448,813+448,8130.000.09+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/0436,334+436,3340.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND424,463424,46300.010.01+0.00hold
RITHOLTZ WEALTH MANAGEMENT404,068423,604+19,5360.090.08-0.00buy
ASSETMARK, INC111,731399,352+287,6210.000.01+0.01buy
PNC FINANCIAL SERVICES GROUP, INC.350,127377,709+27,5820.000.00+0.00buy
Brooklyn Investment Group180,636375,595+194,9590.100.13+0.04buy
Russell Investments Group, Ltd.296,939370,617+73,6780.000.00+0.00buy
Ethic Inc.353,448363,160+9,7120.060.06+0.00buy
RHUMBLINE ADVISERS384,262362,842-21,4200.000.00-0.00sell
SIGNATUREFD, LLC355,895360,794+4,8990.060.06-0.00buy
Lighthouse Investment Partners, LLC0352,661+352,6610.000.15+0.15buy
NewEdge Wealth, LLC372,175351,179-20,9960.050.05-0.00sell
Focus Partners Wealth303,768346,510+42,7420.000.00+0.00buy
AMERIPRISE FINANCIAL INC285,494345,443+59,9490.000.00+0.00buy
Corient Private Wealth LLC327,704344,860+17,1560.010.01+0.00buy
Naviter Wealth, LLC332,041343,675+11,6340.510.48-0.02buy
Verition Fund Management LLC108,399341,413+233,0140.010.04+0.03buy
Arlington Capital Management, Inc.340,204338,496-1,7082.452.15-0.30sell
OPPENHEIMER ASSET MANAGEMENT INC.356,578337,704-18,8740.050.04-0.01sell
Advisors Asset Management, Inc.276,291335,425+59,1340.050.06+0.01buy
IEQ CAPITAL, LLC474,110335,227-138,8830.020.02+0.00sell
BANK OF MONTREAL /CAN/300,126320,610+20,4840.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,871308,628+256,7570.000.00+0.00buy
&PARTNERS273,355300,808+27,4530.020.02+0.00buy
CacheTech Inc.280,875293,432+12,5570.610.64+0.03buy
Optiver Holding B.V.624,908281,682-343,2260.130.12-0.01sell
JANE STREET GROUP, LLC791,045281,199-509,8460.010.00-0.01sell
CAPTRUST FINANCIAL ADVISORS194,996277,223+82,2270.000.01+0.00buy
GUARDIAN CAPITAL LP228,126274,636+46,5100.080.08+0.00buy
Sequoia Financial Advisors, LLC210,642273,481+62,8390.010.02+0.00buy
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