Stock Transactions — JABIL INC

Total Bought
8,632,533
402 transactions
Total Sold
8,671,639
347 transactions
Net
-39,106
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WELLINGTON MANAGEMENT GROUP LLP5,808,7306,556,153+747,4230.150.17+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC552,7401,215,678+662,9380.280.66+0.37buy
LORD, ABBETT & CO. LLC0598,063+598,0630.000.29+0.29buy
Pacer Advisors, Inc.18,794559,699+540,9050.010.18+0.17buy
WEDGE CAPITAL MANAGEMENT L L P/NC0376,696+376,6960.000.99+0.99buy
BALYASNY ASSET MANAGEMENT L.P.439,932791,328+351,3960.150.27+0.12buy
BARCLAYS PLC198,750512,002+313,2520.010.03+0.02buy
JPMORGAN CHASE & CO1,877,5992,173,095+295,4960.020.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS132,475426,699+294,2240.010.04+0.03buy
JANUS HENDERSON GROUP PLC11,001276,321+265,3200.000.02+0.02buy
Russell Investments Group, Ltd.170,724363,002+192,2780.030.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC737,277928,031+190,7540.020.03+0.01buy
Assenagon Asset Management S.A.159,058349,300+190,2420.040.08+0.04buy
D. E. Shaw & Co., Inc.745,628926,365+180,7370.120.15+0.03buy
AMERICAN CENTURY COMPANIES INC246,198400,090+153,8920.020.03+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC29,413178,003+148,5900.010.05+0.04buy
Cubist Systematic Strategies, LLC0131,750+131,7500.000.24+0.24buy
NORTHERN TRUST CORP1,278,7321,384,364+105,6320.030.03+0.00buy
BlackRock, Inc.8,987,5079,085,282+97,7750.030.03-0.00buy
Point72 Asset Management, L.P.965,6291,061,602+95,9730.380.41+0.03buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,214170,458+90,2440.100.19+0.09buy
Freestone Grove Partners LP088,720+88,7200.000.12+0.12buy
Amundi145,531223,198+77,6670.010.01+0.00buy
COOKSON PEIRCE & CO INC068,231+68,2310.000.47+0.47buy
SORA INVESTORS LLC058,979+58,9790.000.97+0.97buy
CITIGROUP INC158,762209,436+50,6740.020.02-0.00buy
VICTORY CAPITAL MANAGEMENT INC627,041676,472+49,4310.090.09+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,78049,117+46,3370.000.01+0.01buy
BANK OF AMERICA CORP /DE/671,673717,405+45,7320.010.01-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.350,191395,791+45,6000.090.10+0.01buy
GOLDMAN SACHS GROUP INC1,999,3332,044,062+44,7290.060.05-0.00buy
Gotham Asset Management, LLC100,414144,443+44,0290.140.16+0.03buy
MARTINGALE ASSET MANAGEMENT L P21,27265,150+43,8780.070.23+0.15buy
MORGAN STANLEY1,487,8801,530,964+43,0840.010.01-0.00buy
Quantinno Capital Management LP108,697151,270+42,5730.150.13-0.02buy
Fieldview Capital Management, LLC042,090+42,0900.000.81+0.81buy
Handelsbanken Fonder AB198,348238,348+40,0000.110.13+0.02buy
Treasurer of the State of North Carolina51,42690,786+39,3600.030.05+0.02buy
STATE STREET CORP5,115,7445,154,334+38,5900.030.03-0.00buy
KLP KAPITALFORVALTNING AS40,00078,300+38,3000.030.05+0.02buy
Bank of New York Mellon Corp1,081,0811,118,282+37,2010.030.03+0.00buy
Brandywine Global Investment Management, LLC219,161251,705+32,5440.230.25+0.02buy
VOYA INVESTMENT MANAGEMENT LLC110,103142,173+32,0700.020.02+0.01buy
KADENSA CAPITAL Ltd031,439+31,4390.000.53+0.53buy
LMR Partners LLP030,174+30,1740.000.08+0.08buy
Quantedge Capital Pte Ltd029,600+29,6000.001.27+1.27buy
PATTON FUND MANAGEMENT, INC.028,256+28,2560.000.93+0.93buy
WELLS FARGO & COMPANY/MN130,424158,484+28,0600.000.01+0.00buy
Concentric Capital Strategies, LP027,842+27,8420.000.38+0.38buy
TD ASSET MANAGEMENT INC120,151146,949+26,7980.020.02+0.00buy
Coppell Advisory Solutions LLC5826,592+26,5340.000.90+0.90buy
NOMURA ASSET MANAGEMENT CO LTD53,61378,766+25,1530.020.03+0.01buy
BNP Paribas Asset Management Holding S.A.2,62227,715+25,0930.000.01+0.01buy
Twin Tree Management, LP024,775+24,7750.000.07+0.07buy
KETTLE HILL CAPITAL MANAGEMENT, LLC023,600+23,6000.000.88+0.88buy
COMERICA BANK22,43845,885+23,4470.010.03+0.01buy
Walleye Capital LLC7,54929,872+22,3230.010.05+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD68,48190,759+22,2780.030.03+0.01buy
STIFEL FINANCIAL CORP85,194107,278+22,0840.010.02+0.00buy
Cyndeo Wealth Partners, LLC021,752+21,7520.000.19+0.19buy
Moran Wealth Management, LLC22,42343,630+21,2070.100.20+0.10buy
Mitsubishi UFJ Trust & Banking Corp136,929158,010+21,0810.050.06+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,97431,890+20,9160.020.04+0.03buy
Legal & General Group Plc390,036410,150+20,1140.010.02+0.00buy
Squarepoint Ops LLC13,97433,686+19,7120.010.01+0.01buy
DEUTSCHE BANK AG\559,437578,926+19,4890.030.03-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO63,82183,291+19,4700.030.04+0.01buy
Federation des caisses Desjardins du Quebec9,07628,522+19,4460.010.02+0.01buy
Jefferies Financial Group Inc.018,411+18,4110.000.04+0.04buy
ENVESTNET ASSET MANAGEMENT INC224,851242,977+18,1260.010.01+0.00buy
UBS Group AG1,520,1541,538,225+18,0710.050.05-0.00buy
MetLife Investment Management, LLC30,22248,287+18,0650.020.04+0.01buy
PineBridge Investments, L.P.017,639+17,6390.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC2,810,5192,827,536+17,0170.030.03-0.00buy
Donoghue Forlines LLC016,789+16,7890.000.72+0.72buy
NATIONAL BANK OF CANADA /FI/37,02953,731+16,7020.010.01+0.00buy
HighTower Advisors, LLC46,95463,077+16,1230.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S40,63056,653+16,0230.060.09+0.03buy
ALLIANCEBERNSTEIN L.P.218,461233,864+15,4030.010.01+0.00buy
Entropy Technologies, LP015,187+15,1870.000.20+0.20buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.014,640+14,6400.001.59+1.59buy
Cerity Partners LLC75,40789,726+14,3190.020.03+0.00buy
Archford Capital Strategies, LLC014,235+14,2350.000.28+0.28buy
RHUMBLINE ADVISERS212,984227,017+14,0330.030.03+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/200,032213,882+13,8500.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.013,738+13,7380.000.49+0.49buy
FRANKLIN RESOURCES INC57,90671,293+13,3870.000.00+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP2,26715,357+13,0900.050.10+0.05buy
Aquatic Capital Management LLC20,37933,046+12,6670.080.11+0.04buy
Aware Super Pty Ltd as trustee of Aware Super214,984226,994+12,0100.490.53+0.03buy
Brevan Howard Capital Management LP13,27225,212+11,9400.050.10+0.05buy
TEXAS PERMANENT SCHOOL FUND CORP011,746+11,7460.000.02+0.02buy
Engineers Gate Manager LP13,54724,498+10,9510.030.06+0.02buy
CANADA LIFE ASSURANCE Co59,45170,009+10,5580.010.02+0.00buy
INCEPTIONR LLC010,523+10,5230.000.43+0.43buy
Kiker Wealth Management, LLC010,520+10,5200.000.98+0.98buy
Crossmark Global Holdings, Inc.5,39715,664+10,2670.010.04+0.02buy
Maxi Investments CY Ltd3,67513,893+10,2180.100.38+0.27buy
L2 Asset Management, LLC22,84032,997+10,1570.720.92+0.21buy
OCCUDO QUANTITATIVE STRATEGIES LP09,709+9,7090.000.18+0.18buy
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