Stock Transactions — WALMART INC

Total Bought
101,500,793
1,366 transactions
Total Sold
99,943,204
1,128 transactions
Net
+1,557,589
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
GQG Partners LLC53,45716,239,177+16,185,7200.011.67+1.66buy
Amundi10,602,04517,736,976+7,134,9310.270.47+0.19buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,866,27423,045,812+6,179,5380.370.46+0.09buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,552,0886,756,487+5,204,3990.110.50+0.40buy
MILLENNIUM MANAGEMENT LLC7,051,29211,844,144+4,792,8520.450.81+0.35buy
D. E. Shaw & Co., Inc.6,670,7382,582,014+4,088,7240.580.280.00sell
Focus Partners Wealth182,3173,841,752+3,659,4350.090.88+0.79buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,615,5494,482,201+2,866,6520.570.61+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,766,9595,346,953+2,579,9940.200.40+0.20buy
FRANKLIN RESOURCES INC37,516,61540,020,855+2,504,2400.730.84+0.12buy
Fisher Asset Management, LLC43,195,71845,552,647+2,356,9291.211.34+0.13buy
1832 Asset Management L.P.1,294,1473,126,001+1,831,8540.140.38+0.24buy
Vontobel Holding Ltd.335,8232,139,294+1,803,4710.160.47+0.31buy
UBS Group AG17,422,93719,073,425+1,650,4880.380.44+0.05buy
GEODE CAPITAL MANAGEMENT, LLC83,326,59984,831,348+1,504,7490.490.53+0.04buy
WORLDQUANT MILLENNIUM ADVISORS LLC781,7342,130,729+1,348,9950.581.32+0.74buy
Strategic Financial Concepts, LLC23,8411,305,751+1,281,9100.350.27-0.08buy
MARSHALL WACE, LLP1,229,2772,483,590+1,254,3130.130.24+0.12buy
ADAGE CAPITAL PARTNERS GP, L.L.C.3,593,3264,699,526+1,106,2000.410.59+0.18buy
CIBC WORLD MARKET INC.1,830,5162,901,459+1,070,9430.280.49+0.21buy
BNP Paribas Asset Management Holding S.A.784,8601,635,251+850,3910.130.29+0.16buy
DIMENSIONAL FUND ADVISORS LP15,350,94016,184,945+834,0050.300.34+0.04buy
Retirement Systems of Alabama944,8011,774,672+829,8710.220.46+0.24buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO701,7981,524,414+822,6160.040.10+0.06buy
Tredje AP-fonden1,084,0001,876,400+792,4000.681.23+0.55buy
MACQUARIE GROUP LTD629,8471,418,639+788,7920.030.11+0.08buy
ENVESTNET ASSET MANAGEMENT INC5,612,8166,345,129+732,3130.130.16+0.02buy
JANE STREET GROUP, LLC1,042,6821,755,515+712,8330.100.17+0.06buy
JACOBS LEVY EQUITY MANAGEMENT, INC408,2821,102,362+694,0800.110.31+0.20buy
CI INVESTMENTS INC.54,551713,312+658,7610.010.19+0.18buy
Zurich Insurance Group Ltd/FI1,540,8302,177,305+636,4750.851.28+0.43buy
Fullerton Fund Management Co Ltd.458,8341,090,683+631,8491.313.31+2.01buy
Mitsubishi UFJ Asset Management Co., Ltd.5,397,5506,015,917+618,3670.450.50+0.05buy
DEUTSCHE BANK AG\9,415,7799,992,462+576,6830.270.31+0.04buy
NOMURA HOLDINGS INC88,524620,389+531,8650.040.270.00buy
Russell Investments Group, Ltd.1,820,3772,350,655+530,2780.180.27+0.09buy
LOS ANGELES CAPITAL MANAGEMENT LLC850,1711,335,740+485,5690.170.32+0.15buy
Delta Global Management LP1,347,6181,831,775+484,1576.178.24+2.07buy
Legacy Capital Wealth Partners, LLC2,413472,293+469,8800.268.15+7.89buy
DEARBORN PARTNERS LLC48,482505,527+457,0450.131.48+1.35buy
AVIVA PLC1,844,1022,297,870+453,7680.370.43+0.07buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3,352,6083,802,335+449,7270.490.63+0.14buy
NISSAY ASSET MANAGEMENT CORP /JAPAN697,0701,114,480+417,4100.290.50+0.21buy
Walleye Capital LLC433,477850,125+416,6480.400.82+0.43buy
LPL Financial LLC5,579,5415,975,139+395,5980.190.22+0.02buy
Obermeyer Wealth Partners11,758380,538+368,7800.041.48+1.43buy
Robeco Institutional Asset Management B.V.1,494,6921,824,087+329,3950.200.27+0.07buy
GROUPAMA ASSET MANAGMENT22,996351,213+328,2170.080.32+0.24buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp532,189848,886+316,6970.220.35+0.13buy
Rockefeller Capital Management L.P.1,624,3031,931,011+306,7080.290.38+0.09buy
Korea Investment CORP4,204,2404,509,803+305,5630.640.77+0.13buy
MBB PUBLIC MARKETS I LLC13,466314,186+300,7200.050.44+0.39buy
Clearstead Advisors, LLC93,406391,817+298,4110.280.45+0.17buy
Epoch Investment Partners, Inc.2,458,2792,754,829+296,5500.660.85+0.19buy
Forest Avenue Capital Management LP379,900663,427+283,5275.616.22+0.61buy
iA Global Asset Management Inc.199,815478,348+278,5330.250.62+0.37buy
Illinois Municipal Retirement Fund454,106717,824+263,7180.430.76+0.33buy
HighPoint Advisor Group LLC152,209413,730+261,5210.000.00+0.00buy
Employees Retirement System of Texas1,212,0001,465,762+253,7620.800.93+0.13buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,516,4271,767,036+250,6090.590.69+0.10buy
SEI INVESTMENTS CO1,292,4271,541,659+249,2320.120.16+0.04buy
Man Group plc623,957860,462+236,5050.110.16+0.05buy
Verition Fund Management LLC191,242411,195+219,9530.120.24+0.12buy
CAPITAL FUND MANAGEMENT S.A.347,225567,067+219,8420.280.47+0.19buy
BALYASNY ASSET MANAGEMENT L.P.1,903,3562,120,136+216,7800.310.39+0.08buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,745,4033,960,811+215,4080.981.13+0.15buy
National Pension Service7,427,0477,641,413+214,3660.540.59+0.06buy
HSBC HOLDINGS PLC11,235,37011,444,377+209,0070.490.50+0.02buy
AQR CAPITAL MANAGEMENT LLC3,984,2824,187,908+203,6260.420.45+0.03buy
Federation des caisses Desjardins du Quebec868,3271,056,152+187,8250.380.39+0.00buy
Point72 Asset Management, L.P.1,710,7991,896,268+185,4690.300.42+0.11buy
HARTLINE INVESTMENT CORP/18,262203,066+184,8040.191.85+1.65buy
TEXAS PERMANENT SCHOOL FUND CORP884,921707,435+177,4860.440.450.00sell
BI Asset Management Fondsmaeglerselskab A/S188,312359,148+170,8360.210.40+0.18buy
NATIXIS ADVISORS, LLC1,598,8221,760,904+162,0820.220.26+0.04buy
Kestra Advisory Services, LLC657,027817,741+160,7140.280.31+0.03buy
Mariner, LLC3,385,0573,543,523+158,4660.440.48+0.04buy
ACADIAN ASSET MANAGEMENT LLC1,726,5111,883,602+157,0910.360.40+0.03buy
WELLINGTON MANAGEMENT GROUP LLP7,456,3687,613,034+156,6660.080.09+0.01buy
FAYEZ SAROFIM & CO1,623,4781,779,815+156,3370.290.33+0.03buy
B. Riley Wealth Advisors, Inc.103,607258,248+154,6410.460.45-0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC49,661202,506+152,8450.010.04+0.03buy
F/m Investments LLC4,462157,198+152,7360.180.38+0.20buy
Hook Mill Capital Partners, LP193,375343,819+150,4442.533.48+0.95buy
Cresset Asset Management, LLC930,3811,077,796+147,4150.280.32+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,676,0151,818,744+142,7290.360.41+0.05buy
Schonfeld Strategic Advisors LLC180,750321,131+140,3810.090.18+0.09buy
Daiwa Securities Group Inc.525,668664,888+139,2200.180.24+0.06buy
MetLife Investment Management, LLC1,002,3541,140,645+138,2910.430.49+0.06buy
AVANTAX ADVISORY SERVICES, INC.476,280612,337+136,0570.260.31+0.05buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,279,7152,414,087+134,3720.360.40+0.03buy
NATIONAL BANK OF CANADA /FI/2,260,8742,383,729+122,8550.240.25+0.01buy
Quadrature Capital Ltd208,988331,128+122,1400.220.38+0.16buy
SG Americas Securities, LLC603,137723,797+120,6600.190.33+0.14buy
Erste Asset Management GmbH106,642225,857+119,2150.090.20+0.12buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC769,131886,986+117,8550.520.64+0.11buy
Rheos Capital Works Inc.191,400306,400+115,0000.551.09+0.54buy
LEE DANNER & BASS INC52,667167,010+114,3430.710.87+0.16buy
Treasurer of the State of North Carolina1,979,0762,090,678+111,6020.520.60+0.08buy
Waverly Advisors, LLC71,384180,029+108,6450.100.24+0.14buy
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