Stock Transactions

BANCO SANTANDER SA

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC4,316,8444,926,678+609,8340.020.03+0.01buy
NATIXIS ADVISORS, LLC3,286,9993,067,184+219,8150.050.050.00sell
TODD ASSET MANAGEMENT LLC7,436,3327,630,413+194,0811.581.74+0.17buy
&PARTNERS146,756273,355+126,5990.010.02+0.01buy
MARIETTA INVESTMENT PARTNERS LLC352,750476,442+123,6920.711.110.00buy
Vestmark Advisory Solutions, Inc.306,442417,677+111,2350.060.070.00buy
Global Retirement Partners, LLC40,369141,084+100,7150.010.030.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10,64860,797+50,1490.000.01+0.01buy
Waterfront Wealth Inc.81,54737,666+43,8810.160.090.00sell
Apollon Wealth Management, LLC80,530124,105+43,5750.020.030.00buy
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