Stock Transactions

Albemarle Corp

Total Bought
7,516,929
155 transactions
Total Sold
11,180,491
200 transactions
Net
-3,663,562
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TWO SIGMA INVESTMENTS, LP386,8841,732,981+1,346,0970.050.24+0.19buy
WOLVERINE ASSET MANAGEMENT LLC296,6981,332,695+1,035,9970.160.750.00buy
BANK OF AMERICA CORP /DE/2,357,1833,029,119+671,9360.010.02+0.01buy
BNP Paribas Asset Management Holding S.A.143,702709,874+566,1720.020.15+0.13buy
TWO SIGMA ADVISERS, LP293,900821,702+527,8020.040.14+0.10buy
VAN ECK ASSOCIATES CORP522,8671,016,388+493,5210.040.08+0.04buy
BARCLAYS PLC820,3551,239,953+419,5980.020.04+0.02buy
HB Wealth Management, LLC31,956440,608+408,6520.020.24+0.23buy
Aquatic Capital Management LLC132,437388,540+256,1030.170.59+0.42buy
Financial Sense Advisors, Inc.237,239437,215+199,9761.843.060.00buy
Woodline Partners LP12,711170,476+157,7650.000.07+0.06buy
Allianz Asset Management GmbH223,847369,481+145,6340.020.04+0.02buy
DEUTSCHE BANK AG\475,850609,374+133,5240.010.02+0.01buy
PGGM Investments1,069,9241,185,005+115,0811.161.55+0.39buy
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.373,996463,376+89,3801.832.30+0.47buy
Horizon Investments, LLC1,86188,873+87,0120.000.09+0.09buy
ADVENT CAPITAL MANAGEMENT /DE/158,73877,747+80,9910.110.07-0.04sell
PACIFIC HEIGHTS ASSET MANAGEMENT LLC130,000200,000+70,0000.430.72+0.28buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,179,7111,247,551+67,8400.150.17+0.02buy
ING GROEP NV7,98266,920+58,9380.000.03+0.03buy
Handelsbanken Fonder AB31,00080,920+49,9200.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,954,3312,998,513+44,1820.010.02+0.00buy
Quantinno Capital Management LP60,65996,724+36,0650.020.02+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND8,91540,998+32,0830.000.01+0.01buy
Fiduciary Alliance LLC5,62536,110+30,4850.030.20+0.17buy
Vontobel Holding Ltd.41,04670,860+29,8140.010.02+0.01buy
Catalyst Funds Management Pty Ltd7,39537,100+29,7050.130.46+0.33buy
NATIXIS ADVISORS, LLC121,127146,511+25,3840.010.02+0.01buy
SEI INVESTMENTS CO535,402558,555+23,1530.040.05+0.01buy
NORTHERN TRUST CORP1,240,8781,263,734+22,8560.010.01+0.00buy
CWM, LLC143,817165,074+21,2570.030.04+0.01buy
Capital World Investors8,239,9038,260,364+20,4610.080.09+0.02buy
Empower Advisory Group, LLC866,575886,771+20,1960.160.20+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,122,0791,141,492+19,4130.010.02+0.00buy
Aviso Financial Inc.5,01823,258+18,2400.010.08+0.06buy
Universal- Beteiligungs- und Servicegesellschaft mbH91,951108,636+16,6850.010.02+0.00buy
Sava Infond d.o.o.39,91054,410+14,5000.390.63+0.23buy
Bard Financial Services, Inc.29,51542,895+13,3800.220.38+0.16buy
Greenline Partners, LLC53,29165,258+11,9670.450.64+0.19buy
OCCUDO QUANTITATIVE STRATEGIES LP6,85718,650+11,7930.050.18+0.14buy
Man Group plc109,470121,238+11,7680.020.02+0.00buy
AMERIFLEX GROUP, INC.4611,748+11,7020.000.36+0.36buy
Polymer Capital Management (US) LLC1,41712,640+11,2230.010.14+0.12buy
GABELLI FUNDS LLC47,22437,500+9,7240.010.01-0.00sell
Militia Capital Partners, LP2,50012,000+9,5000.070.46+0.38buy
DARK FOREST CAPITAL MANAGEMENT LP6,28915,692+9,4030.020.05+0.03buy
ALPS ADVISORS INC131,919139,682+7,7630.050.06+0.02buy
CIBC WORLD MARKET INC.30,93438,476+7,5420.000.01+0.00buy
Eisler Capital Management Ltd.14,71821,944+7,2260.030.04+0.01buy
Police & Firemen's Retirement System of New Jersey44,80852,001+7,1930.030.04+0.01buy
Skaana Management L.P.7137,774+7,0610.010.130.00buy
JONES FINANCIAL COMPANIES LLLP28,84335,282+6,4390.000.00+0.00buy
State of Tennessee, Department of Treasury29,95935,783+5,8240.010.01+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC5,3069,832+4,5260.000.01+0.00buy
NEOS Investment Management LLC8,64712,544+3,8970.010.01+0.00buy
Swiss National Bank224,406228,106+3,7000.010.01+0.00buy
Diversify Advisory Services, LLC2,8045,540+2,7360.010.02+0.01buy
Janney Montgomery Scott LLC114,563116,981+2,4180.020.02+0.00buy
Eaton Financial Holdings Company, LLC3,4585,703+2,2450.070.13+0.06buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,5904,808+2,2180.000.00+0.00buy
M&T BANK CORP40,03442,247+2,2130.010.01+0.00buy
SlateStone Wealth, LLC5,4157,620+2,2050.030.05+0.02buy
Capital Investment Advisory Services, LLC4,2726,247+1,9750.020.04+0.02buy
MUFG Securities EMEA plc3462,253+1,9070.000.00+0.00buy
J. Safra Sarasin Holding AG12,34314,161+1,8180.010.02+0.01buy
Vanguard Personalized Indexing Management, LLC13,32615,127+1,8010.010.01+0.00buy
GAMMA Investing LLC5,8787,523+1,6450.030.04+0.01buy
Cresset Asset Management, LLC51,80553,347+1,5420.020.02+0.00buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/9802,506+1,5260.000.01+0.01buy
LBP AM SA56,89158,384+1,4930.050.06+0.01buy
Old North State Wealth Management, LLC29,70931,198+1,4890.971.18+0.21buy
Legal & General Group Plc250,044251,517+1,4730.000.00+0.00buy
Kovitz Investment Group Partners, LLC75,92177,297+1,3760.020.02+0.00buy
SPROTT INC.3,2604,497+1,2370.010.01+0.00buy
Dana Investment Advisors, Inc.3,6134,767+1,1540.010.01+0.00buy
Czech National Bank28,76029,890+1,1300.010.02+0.00buy
INCEPTIONR LLC5,7676,889+1,1220.080.13+0.05buy
Legacy Capital Group California, Inc.4,0575,163+1,1060.070.11+0.04buy
Cresset Asset Management, LLC60,34559,243+1,1020.020.020.00sell
FIFTH THIRD BANCORP27,77128,760+9890.010.01+0.00buy
Eagle Bluffs Wealth Management LLC14,10115,081+9800.420.53+0.11buy
Arkadios Wealth Advisors18,29819,245+9470.040.04+0.00buy
WealthPLAN Partners, LLC22,10823,054+9460.220.28+0.06buy
Wealthfront Advisers LLC3,3554,239+8840.000.00+0.00buy
Jacobi Capital Management LLC14,29915,040+7410.060.07+0.01buy
CITY HOLDING CO2,2903,020+7300.020.03+0.01buy
MGO ONE SEVEN LLC6,9417,625+6840.010.01+0.00buy
Binnacle Investments Inc250900+6500.010.04+0.03buy
Compound Planning, Inc.5,9586,577+6190.010.02+0.00buy
CX Institutional1,7232,326+6030.000.01+0.00buy
EntryPoint Capital, LLC6,9447,529+5850.220.24+0.02buy
MUFG SECURITIES AMERICAS INC.2,6083,174+5660.010.02+0.00buy
DoubleLine ETF Adviser LP12,77813,332+5540.260.33+0.07buy
Arizona State Retirement System34,32034,817+4970.010.02+0.00buy
U.S. Capital Wealth Advisors, LLC4,7045,186+4820.010.01+0.00buy
REGATTA CAPITAL GROUP, LLC8,2308,712+4820.090.11+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS656,805657,281+4760.090.11+0.01buy
Banque Cantonale Vaudoise4,7925,266+4740.010.02+0.00buy
Daiwa Securities Group Inc.8,0568,509+4530.000.00+0.00buy
Sicart Associates LLC49,87250,312+4401.091.11+0.01buy
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