Stock Transactions

AMAZON.COM INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors90,036,034118,434,267+28,398,2333.843.83-0.01buy
FMR LLC331,470,804358,698,691+27,227,8874.024.06+0.04buy
Capital World Investors33,767,35550,418,935+16,651,5801.061.43+0.37buy
Sanders Capital, LLC14,900,43029,818,675+14,918,2453.967.40+3.44buy
MORGAN STANLEY161,580,340173,925,856+12,345,5162.452.40-0.05buy
JPMORGAN CHASE & CO160,046,290168,937,577+8,891,2872.572.39-0.18buy
GEODE CAPITAL MANAGEMENT, LLC225,120,994233,228,057+8,107,0633.333.14-0.19buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24,653,22832,578,171+7,924,9433.373.72+0.34buy
Amundi53,809,55161,400,503+7,590,9523.383.49+0.11buy
DIMENSIONAL FUND ADVISORS LP31,724,42439,029,984+7,305,5601.771.93+0.17buy
T. Rowe Price Investment Management, Inc.17,746,11624,946,740+7,200,6242.593.58+0.99buy
TWO SIGMA INVESTMENTS, LP1,148,2376,335,167+5,186,9300.451.21+0.76buy
JONES FINANCIAL COMPANIES LLLP3,101,1968,268,049+5,166,8530.440.80+0.36buy
Mitsubishi UFJ Asset Management Co., Ltd.21,415,37225,846,743+4,431,3713.293.61+0.33buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC69,840,29673,870,444+4,030,1483.453.25-0.20buy
GOLDMAN SACHS GROUP INC64,210,84067,695,611+3,484,7712.332.05-0.28buy
CITIGROUP INC11,709,38215,084,903+3,375,5211.992.15+0.16buy
CAPSTONE INVESTMENT ADVISORS, LLC2,669,2685,769,310+3,100,0425.0710.04+4.98buy
Holocene Advisors, LP10,123,40013,189,400+3,066,0004.936.65+1.72buy
WELLS FARGO & COMPANY/MN32,078,45135,017,948+2,939,4971.531.54+0.01buy
GENERATION INVESTMENT MANAGEMENT LLP2,579,8865,401,711+2,821,8254.1310.08+5.95buy
BANK OF MONTREAL /CAN/21,858,69424,640,996+2,782,3022.032.13+0.09buy
BANK OF NOVA SCOTIA5,571,0968,248,355+2,677,2591.913.01+1.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC64,023,64066,597,967+2,574,3272.442.25-0.19buy
Soroban Capital Partners LP5,925,9968,367,474+2,441,4789.5212.47+2.95buy
Bridgewater Associates, LP1,948,2544,388,711+2,440,4571.644.08+2.44buy
Appaloosa LP2,179,3914,320,000+2,140,6097.3415.16+7.82buy
Swiss National Bank26,302,40028,236,000+1,933,6003.723.48-0.24buy
Pershing Square Capital Management, L.P.9,607,82411,451,981+1,844,15714.2817.39+3.11buy
FIFTH THIRD BANCORP3,980,0585,813,715+1,833,6572.922.28-0.64buy
STATE STREET CORP388,653,121390,450,321+1,797,2003.122.91-0.21buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM20,049,87721,785,734+1,735,8572.652.80+0.14buy
Tidal Investments LLC1,579,0603,311,403+1,732,3431.582.20+0.62buy
DEUTSCHE BANK AG\30,618,76532,308,027+1,689,2622.342.26-0.08buy
FRANKLIN RESOURCES INC52,044,27053,726,492+1,682,2222.992.79-0.20buy
NORDEA INVESTMENT MANAGEMENT AB13,892,94215,241,940+1,348,9982.762.91+0.16buy
ACADIAN ASSET MANAGEMENT LLC4,882,5146,136,480+1,253,9661.861.83-0.04buy
ING GROEP NV294,0211,547,956+1,253,9350.411.97+1.56buy
JUPITER ASSET MANAGEMENT LTD867,0122,071,093+1,204,0811.602.24+0.64buy
Walleye Capital LLC1,352,8982,552,250+1,199,3521.973.47+1.50buy
BlackRock, Inc.734,375,864735,564,992+1,189,1283.072.87-0.20buy
Baird Financial Group, Inc.4,290,7655,461,894+1,171,1291.561.80+0.24buy
FIRST MANHATTAN CO. LLC.2,133,1453,255,105+1,121,9601.291.88+0.59buy
Neuberger Berman Group LLC16,446,51017,510,023+1,063,5132.852.80-0.05buy
TD Waterhouse Canada Inc.1,171,0452,208,487+1,037,4421.681.38-0.30buy
ENVESTNET ASSET MANAGEMENT INC12,098,04313,100,276+1,002,2330.880.78-0.10buy
BAUPOST GROUP LLC/MA2,121,3913,118,754+997,3639.2812.70+3.42buy
CAPTRUST FINANCIAL ADVISORS2,711,5643,704,409+992,8451.221.39+0.17buy
SEI INVESTMENTS CO9,518,24310,492,826+974,5832.292.15-0.14buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,508,1752,463,475+955,3002.922.80-0.12buy
Daiwa Securities Group Inc.5,482,7836,426,782+943,9994.113.86-0.25buy
NATIONAL BANK OF CANADA /FI/10,790,95411,718,509+927,5552.572.51-0.06buy
Russell Investments Group, Ltd.9,915,08910,776,409+861,3202.632.54-0.10buy
DnB Asset Management AS6,600,8677,450,247+849,3805.325.54+0.23buy
Artisan Partners Limited Partnership4,618,5145,418,628+800,1141.631.84+0.21buy
Quantinno Capital Management LP4,447,5245,242,729+795,2052.171.94-0.23buy
Focus Partners Wealth6,893,9217,682,440+788,5191.851.82-0.03buy
Skye Global Management LP8,976,0009,752,000+776,00041.8743.74+1.88buy
PUBLIC SECTOR PENSION INVESTMENT BOARD3,386,6614,069,336+682,6752.702.70-0.00buy
FIL Ltd12,281,17612,954,081+672,9052.122.10-0.03buy
CANADA PENSION PLAN INVESTMENT BOARD17,852,02618,519,822+667,7962.762.49-0.27buy
Harel Insurance Investments & Financial Services Ltd.1,298,4441,951,562+653,1182.602.76+0.16buy
BIT Capital GmbH123,987776,646+652,6591.259.03+7.78buy
PECONIC PARTNERS LLC303,980953,414+649,4341.673.43+1.77buy
National Pension Service19,843,31920,442,324+599,0053.393.23-0.16buy
Fisher Asset Management, LLC33,593,61234,185,457+591,8452.652.41-0.23buy
Andra AP-fonden810,0081,391,451+581,4432.313.45+1.14buy
1832 Asset Management L.P.7,771,6428,349,910+578,2682.272.30+0.03buy
NEOS Investment Management LLC2,973,4483,548,690+575,2423.973.74-0.24buy
Phoenix Financial Ltd.1,469,0732,043,423+574,3503.634.04+0.41buy
SAMLYN CAPITAL, LLC314,917877,933+563,0161.163.14+1.98buy
AQR CAPITAL MANAGEMENT LLC8,922,8249,468,768+545,9441.130.94-0.18buy
Clearstead Advisors, LLC381,061926,168+545,1071.121.77+0.65buy
USS Investment Management Ltd2,653,8963,196,522+542,6262.852.60-0.24buy
MEITAV INVESTMENT HOUSE LTD828,3191,355,565+527,2462.213.09+0.89buy
Stockbridge Partners LLC1,975,8662,474,931+499,06510.0412.45+2.42buy
Boston Partners4,955,8575,449,163+493,3061.191.19+0.00buy
Long Focus Capital Management, LLC213,155704,155+491,0002.456.43+3.99buy
LAZARD ASSET MANAGEMENT LLC7,239,3497,712,017+472,6682.862.67-0.19buy
D1 Capital Partners L.P.1,340,5231,807,523+467,0002.893.35+0.46buy
JANE STREET GROUP, LLC3,936,2214,389,045+452,8241.441.35-0.09buy
LOCUST WOOD CAPITAL ADVISERS, LLC1,161,6861,613,164+451,4786.719.15+2.44buy
PineStone Asset Management Inc.1,066,6001,513,200+446,6001.532.22+0.68buy
CAPITAL FUND MANAGEMENT S.A.431,796872,677+440,8811.091.73+0.64buy
Crake Asset Management LLP1,664,1662,102,812+438,64615.0515.30+0.26buy
Connor, Clark & Lunn Investment Management Ltd.2,012,5852,447,707+435,1221.231.19-0.04buy
Mariner, LLC6,264,9076,681,607+416,7001.781.68-0.10buy
Woodline Partners LP2,312,0892,700,658+388,5692.072.13+0.06buy
NORTHERN TRUST CORP94,745,48495,126,682+381,1982.922.75-0.17buy
Voyager Global Management LP1,800,0002,175,000+375,00012.1515.41+3.26buy
Beacon Pointe Advisors, LLC650,1621,020,307+370,1451.071.15+0.08buy
Nearwater Capital Markets, Ltd275,000640,000+365,0001.093.14+2.06buy
LOOMIS SAYLES & CO L P17,963,11018,325,770+362,6605.005.13+0.14buy
Quadrature Capital Ltd511,062865,058+353,9961.212.16+0.95buy
Saudi Central Bank3,970355,129+351,1590.031.57+1.53buy
Hudson Bay Capital Management LP2,610,7772,951,397+340,6203.463.71+0.25buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,654,0794,990,829+336,7501.641.43-0.21buy
Swedbank AB15,617,72815,924,214+306,4863.493.49-0.00buy
COMMERCE BANK2,309,6762,614,216+304,5402.952.65-0.31buy
ABN AMRO INVESTMENT SOLUTIONS1,162,5231,466,273+303,7503.973.98+0.01buy
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