Stock Transactions — WALMART INC

Total Bought
65,446,445
1,515 transactions
Total Sold
123,125,328
1,575 transactions
Net
-57,678,883
shares
Filing Period:Transaction:
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
Qube Research & Technologies Ltd2,234,8006,768,560+4,533,7600.361.01+0.65buy
ONTARIO TEACHERS PENSION PLAN BOARD14,6934,229,354+4,214,6610.025.71+5.69buy
GEODE CAPITAL MANAGEMENT, LLC90,635,23894,293,814+3,658,5760.660.68+0.01buy
DEUTSCHE BANK AG\10,256,37613,683,991+3,427,6150.370.48+0.11buy
BNP PARIBAS FINANCIAL MARKETS4,351,4857,305,204+2,953,7190.320.52+0.20buy
RENAISSANCE TECHNOLOGIES LLC318,9702,936,204+2,617,2340.050.43+0.38buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,765,15911,769,267+2,004,1080.891.16+0.26buy
ROYAL BANK OF CANADA25,254,73423,356,896+1,897,8380.520.480.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND604,0002,482,655+1,878,6550.120.48+0.37buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP551,7682,415,887+1,864,1190.040.17+0.13buy
NATIONAL BANK OF CANADA /FI/3,223,1545,043,482+1,820,3280.380.52+0.14buy
AustralianSuper Pty Ltd625,7092,285,563+1,659,8540.271.13+0.87buy
VOYA INVESTMENT MANAGEMENT LLC5,496,2647,068,645+1,572,3810.530.70+0.18buy
Legal & General Group Plc25,370,56626,850,170+1,479,6040.620.65+0.04buy
Aberdeen Group plc1,484,6812,910,002+1,425,3210.250.49+0.24buy
1832 Asset Management L.P.3,747,9645,149,546+1,401,5820.610.86+0.26buy
Cerity Partners LLC1,767,3652,990,710+1,223,3450.350.55+0.20buy
VIRGINIA RETIREMENT SYSTEMS ET Al441,2421,417,826+976,5840.700.92+0.23buy
TUDOR INVESTMENT CORP ET AL259,5311,231,909+972,3780.281.06+0.79buy
Mitsubishi UFJ Asset Management Co., Ltd.7,121,0637,959,752+838,6890.630.64+0.02buy
Invesco Ltd.28,365,12229,188,142+823,0200.500.51+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC25,917,34626,726,559+809,2130.560.61+0.06buy
CI INVESTMENTS INC.1,043,7881,715,049+671,2610.360.64+0.28buy
LPL Financial LLC6,806,2367,459,426+653,1900.270.27+0.01buy
Man Group plc1,033,8431,667,134+633,2910.300.46+0.16buy
AVIVA PLC2,661,0073,294,216+633,2090.620.70+0.07buy
ING GROEP NV548,9311,131,246+582,3150.330.69+0.35buy
Robeco Institutional Asset Management B.V.3,584,1664,103,126+518,9600.610.70+0.09buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,010,5821,441,445+430,8630.370.56+0.19buy
National Pension Service8,883,0349,313,331+430,2970.760.79+0.03buy
Universal- Beteiligungs- und Servicegesellschaft mbH2,439,9032,861,011+421,1080.440.51+0.08buy
AMERIPRISE FINANCIAL INC30,487,56330,874,987+387,4240.750.78+0.03buy
DnB Asset Management AS1,482,0171,862,737+380,7200.580.75+0.17buy
CHILTON CAPITAL MANAGEMENT LLC24,962403,049+378,0870.091.53+1.43buy
THRIVENT FINANCIAL FOR LUTHERANS2,103,7342,442,074+338,3400.380.49+0.10buy
Unisphere Establishment1,187,0001,502,000+315,0000.931.15+0.22buy
BARCLAYS PLC8,847,9299,146,441+298,5120.420.38-0.04buy
WELLS FARGO & COMPANY/MN26,437,61726,732,733+295,1160.610.60-0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC63,298320,508+257,2100.060.26+0.20buy
ROYAL LONDON ASSET MANAGEMENT LTD1,965,9942,219,359+253,3650.430.46+0.03buy
Mariner, LLC3,728,7793,969,079+240,3000.580.60+0.01buy
SHELTON CAPITAL MANAGEMENT143,938381,652+237,7140.320.80+0.48buy
HERITAGE OAK WEALTH ADVISORS LLC707,083942,814+235,73130.0136.36+6.35buy
Tidal Investments LLC156,579381,612+225,0330.120.29+0.17buy
INTEGRITY ALLIANCE, LLC.35,153259,197+224,0440.340.90+0.56buy
Nan Shan Life Insurance Co., Ltd.934,0981,153,788+219,6902.032.39+0.36buy
AGF MANAGEMENT LTD40,866259,875+219,0090.020.12+0.10buy
Quantinno Capital Management LP732,719943,517+210,7980.670.56-0.11buy
LAZARD ASSET MANAGEMENT LLC508,433716,872+208,4390.070.10+0.03buy
Federation des caisses Desjardins du Quebec952,5061,155,831+203,3250.440.50+0.06buy
Sumitomo Mitsui Trust Group, Inc.11,353,66811,550,898+197,2300.690.72+0.02buy
APG Asset Management N.V.3,718,0583,911,803+193,7450.900.99+0.08buy
Zurcher Kantonalbank (Zurich Cantonalbank)2,000,3872,186,941+186,5540.530.56+0.04buy
Lido Advisors, LLC374,043558,467+184,4240.210.29+0.08buy
Amundi15,608,94115,782,001+173,0600.500.50+0.00buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY418,189587,712+169,5230.340.48+0.14buy
Prana Capital Management, LP96,412265,888+169,4760.410.95+0.53buy
Groupe la Francaise607,873773,083+165,2101.341.41+0.07buy
Engineers Gate Manager LP75,551235,254+159,7030.130.38+0.25buy
Generate Investment Management Ltd95,348248,816+153,4680.601.53+0.93buy
Prime Capital Investment Advisors, LLC560,069709,393+149,3240.740.73-0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management42,571191,802+149,2310.100.43+0.33buy
LIBERTY WEALTH MANAGEMENT LLC6,479151,693+145,2140.100.080.00buy
Kovitz Investment Group Partners, LLC416,762560,157+143,3950.190.25+0.06buy
Union Bancaire Privee, UBP SA119,368256,366+136,9980.190.42+0.23buy
Temasek Holdings (Private) Ltd581,781715,626+133,8450.210.25+0.05buy
JONES FINANCIAL COMPANIES LLLP292,264425,538+133,2740.030.03+0.01buy
Creative Planning1,890,3132,023,485+133,1720.170.17+0.00buy
PineBridge Investments, L.P.941,5751,072,808+131,2330.640.75+0.11buy
ASSETMARK, INC133,070263,957+130,8870.030.06+0.03buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC443,932574,624+130,6920.100.14+0.04buy
BAHL & GAYNOR INC116,694239,162+122,4680.060.11+0.05buy
DNCA FINANCE232,332353,520+121,1881.632.58+0.94buy
Asset Management One Co., Ltd.2,064,9852,186,172+121,1870.650.66+0.01buy
&PARTNERS736,961847,348+110,3870.820.79-0.03buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.578,446686,096+107,6500.550.61+0.06buy
Cetera Investment Advisers1,856,8781,964,468+107,5900.380.36-0.02buy
ExodusPoint Capital Management, LP192,014298,809+106,7950.180.35+0.17buy
Quantitative Investment Management, LLC132,857239,404+106,5470.901.93+1.03buy
Woodline Partners LP260,675366,499+105,8240.160.21+0.05buy
NBC SECURITIES, INC.111104,675+104,5640.920.80-0.12buy
Farther Finance Advisors, LLC125,888229,311+103,4230.420.54+0.12buy
Baird Financial Group, Inc.2,173,1662,274,229+101,0630.380.39+0.01buy
Nippon Life Global Investors Americas, Inc.237,310336,460+99,1500.991.45+0.46buy
NATIXIS ADVISORS, LLC1,943,2472,040,920+97,6730.330.34+0.00buy
Resona Asset Management Co.,Ltd.1,435,8681,530,781+94,9130.770.77+0.00buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO49,860142,400+92,5400.180.51+0.33buy
GROUPAMA ASSET MANAGMENT798,837891,210+92,3731.481.52+0.04buy
NAVELLIER & ASSOCIATES INC6,82698,077+91,2510.071.35+1.27buy
Empowered Funds, LLC159,125250,141+91,0160.220.32+0.11buy
BNP Paribas Asset Management Holding S.A.2,642,4742,731,466+88,9920.590.64+0.05buy
COMMONWEALTH EQUITY SERVICES, LLC2,830,5292,919,436+88,9070.400.39-0.01buy
Wealthspire Advisors, LLC81,862170,016+88,1540.070.09+0.02buy
B. Metzler seel. Sohn & Co. AG210,646296,945+86,2990.200.27+0.07buy
Brandywine Global Investment Management, LLC370,212455,029+84,8170.240.29+0.05buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund297,238381,019+83,7811.051.36+0.31buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,049,7151,133,317+83,6020.830.83-0.00buy
SG Americas Securities, LLC68,422150,896+82,4740.030.05+0.02buy
Y-Intercept (Hong Kong) Ltd34,265115,217+80,9520.210.70+0.49buy
Apollon Wealth Management, LLC244,913322,048+77,1350.510.63+0.11buy
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