Stock Transactions — WALMART INC

Total Bought
96,917,236
1,591 transactions
Total Sold
137,642,299
1,395 transactions
Net
-40,725,063
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
JENNISON ASSOCIATES LLC3,188,32318,479,259+15,290,9360.140.93+0.79buy
VANGUARD GROUP INC412,973,768420,686,205+7,712,4370.540.61+0.07buy
FMR LLC55,935,63563,135,639+7,200,0040.240.31+0.07buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC78,1126,963,218+6,885,1060.500.29-0.21buy
GEODE CAPITAL MANAGEMENT, LLC84,831,34887,617,409+2,786,0610.500.57+0.07buy
ProShare Advisors LLC3,692,0336,325,542+2,633,5090.671.25+0.58buy
VOYA INVESTMENT MANAGEMENT LLC3,013,6385,328,232+2,314,5940.200.44+0.24buy
Fisher Asset Management, LLC45,552,64747,659,844+2,107,1971.341.58+0.24buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3,802,3355,820,606+2,018,2710.630.93+0.31buy
CITADEL ADVISORS LLC1,567,0993,483,149+1,916,0500.100.29+0.19buy
BARCLAYS PLC10,323,91212,165,792+1,841,8800.320.43+0.11buy
Bank Julius Baer & Co. Ltd, Zurich17,9971,707,792+1,689,7950.000.55+0.54buy
FRANKLIN RESOURCES INC40,020,85541,501,782+1,480,9270.830.95+0.12buy
MACQUARIE GROUP LTD1,418,6392,791,310+1,372,6710.110.24+0.13buy
Assenagon Asset Management S.A.1,740,3842,982,456+1,242,0720.290.50+0.20buy
Robeco Institutional Asset Management B.V.1,824,0873,037,249+1,213,1620.270.49+0.22buy
National Pension Service7,641,4138,783,578+1,142,1650.590.68+0.09buy
FIL Ltd220,2411,293,949+1,073,7080.010.09+0.08buy
DEUTSCHE BANK AG\9,992,46211,035,780+1,043,3180.310.36+0.06buy
Invesco Ltd.26,957,25027,996,411+1,039,1610.390.44+0.05buy
BANK OF NOVA SCOTIA1,154,1562,128,666+974,5100.150.35+0.19buy
PRINCIPAL FINANCIAL GROUP INC5,426,1526,235,504+809,3520.220.27+0.06buy
1832 Asset Management L.P.3,126,0013,934,475+808,4740.380.53+0.15buy
Fullerton Fund Management Co Ltd.1,090,6831,875,276+784,5933.316.36+3.05buy
EASTERN BANK590,8331,346,897+756,0641.621.95+0.33buy
BENJAMIN EDWARDS INC95,509735,430+639,9211.240.86-0.38buy
PANAGORA ASSET MANAGEMENT INC1,594,3342,211,808+617,4740.540.85+0.31buy
Temasek Holdings (Private) Ltd0581,781+581,7810.000.19+0.19buy
Zurich Insurance Group Ltd/FI2,177,3052,749,678+572,3731.281.88+0.61buy
MARSHALL WACE, LLP2,483,5903,053,801+570,2110.240.32+0.08buy
DnB Asset Management AS716,8331,245,227+528,3940.230.45+0.22buy
Mirae Asset Global Investments Co., Ltd.395,521923,037+527,5160.130.33+0.19buy
Mitsubishi UFJ Asset Management Co., Ltd.6,015,9176,541,195+525,2780.500.56+0.07buy
NOMURA ASSET MANAGEMENT CO LTD2,025,6072,539,869+514,2620.470.63+0.16buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,346,9535,835,011+488,0580.400.48+0.08buy
FOURPATH CAPITAL MANAGEMENT, LLC54,866518,984+464,1182.757.72+4.97buy
NISSAY ASSET MANAGEMENT CORP /JAPAN1,114,4801,555,343+440,8630.500.80+0.30buy
TWINBEECH CAPITAL LP0433,504+433,5040.000.67+0.67buy
PRUDENTIAL FINANCIAL INC3,635,5814,059,477+423,8960.370.46+0.09buy
Andra AP-fonden0379,300+379,3000.000.45+0.45buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.23,385393,297+369,9120.264.41+4.15buy
Twin Tree Management, LP30,789388,357+357,5680.060.73+0.67buy
Motley Fool Asset Management LLC0354,716+354,7160.001.70+1.70buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,885,88831,236,769+350,8810.400.48+0.08buy
LPL Financial LLC5,975,1396,300,261+325,1220.200.23+0.03buy
OMERS ADMINISTRATION Corp2,395,8172,710,482+314,6651.562.01+0.45buy
Russell Investments Group, Ltd.2,350,6552,659,272+308,6170.260.31+0.05buy
Verition Fund Management LLC411,195712,542+301,3470.220.39+0.17buy
BI Asset Management Fondsmaeglerselskab A/S359,148638,319+279,1710.400.89+0.50buy
Corient Private Wealth LLC2,238,7392,502,121+263,3820.260.32+0.05buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC202,506458,496+255,9900.040.09+0.06buy
AEGON ASSET MANAGEMENT UK PLC326,777581,009+254,2320.310.64+0.33buy
Coppell Advisory Solutions LLC23,625276,238+252,6130.263.24+2.98buy
Mesirow Financial Investment Management, Inc.239,904481,818+241,9140.360.75+0.39buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund0231,478+231,4780.000.75+0.75buy
&PARTNERS189,760421,029+231,2690.560.66+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,045,81223,273,933+228,1210.450.48+0.04buy
ZACKS INVESTMENT MANAGEMENT1,978,6222,194,630+216,0081.511.54+0.03buy
CenterBook Partners LP0210,642+210,6420.001.05+1.05buy
APG Asset Management N.V.0205,690+205,6900.000.10+0.10buy
Varma Mutual Pension Insurance Co725,305922,205+196,9000.390.60+0.20buy
Vident Advisory, LLC90,817284,862+194,0450.170.58+0.41buy
ExodusPoint Capital Management, LP0191,959+191,9590.000.16+0.16buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.413,849598,464+184,6150.070.11+0.04buy
SEGALL BRYANT & HAMILL, LLC0179,698+179,6980.000.20+0.20buy
Allianz Asset Management GmbH4,728,0984,900,047+171,9490.520.61+0.09buy
NISA INVESTMENT ADVISORS, LLC1,174,6411,343,330+168,6890.500.64+0.14buy
Graham Capital Management, L.P.116,679280,947+164,2680.270.75+0.48buy
Retirement Systems of Alabama1,774,6721,935,792+161,1200.460.58+0.12buy
Sumitomo Mitsui Trust Group, Inc.11,191,74211,351,354+159,6120.560.64+0.08buy
World Investment Advisors100,332252,282+151,9500.420.64+0.22buy
AQR CAPITAL MANAGEMENT LLC4,187,9084,338,961+151,0530.430.48+0.05buy
Focus Partners Advisor Solutions, LLC86,222235,019+148,7970.150.40+0.25buy
Meridian Wealth Management, LLC0144,449+144,4490.000.57+0.57buy
MUFG Securities EMEA plc0140,999+140,9990.000.47+0.47buy
Perigon Wealth Management, LLC0138,027+138,0270.000.30+0.30buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp848,886986,375+137,4890.350.48+0.13buy
OVERSEA-CHINESE BANKING Corp Ltd6,542140,606+134,0640.010.32+0.30buy
Dana Investment Advisors, Inc.135,411265,942+130,5310.310.71+0.40buy
Clark Capital Management Group, Inc.737,895867,039+129,1440.370.48+0.11buy
GFS Advisors, LLC65127,997+127,9322.002.20+0.20buy
GOLDMAN SACHS GROUP INC24,961,79625,088,391+126,5950.330.39+0.06buy
Cerity Partners LLC1,608,7891,733,519+124,7300.300.31+0.01buy
CFO4Life Group, LLC57,678182,155+124,4770.732.60+1.87buy
FORSTA AP-FONDEN1,015,3001,139,300+124,0000.610.71+0.10buy
CIBC Private Wealth Group LLC940,0931,062,913+122,8200.120.15+0.03buy
Masterton Capital Management, LP0120,000+120,0000.006.46+6.46buy
Forvis Mazars Wealth Advisors, LLC92,362208,243+115,8810.160.39+0.23buy
PRUDENTIAL PLC234,444349,321+114,8770.110.14+0.03buy
Quantinno Capital Management LP544,140658,753+114,6130.660.69+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD2,565,6502,677,606+111,9560.460.54+0.08buy
NORTHERN TRUST CORP39,981,49240,091,899+110,4070.460.53+0.07buy
Cumberland Partners Ltd658,162767,827+109,6653.244.30+1.06buy
JONES FINANCIAL COMPANIES LLLP74,972182,161+107,1890.010.01+0.01buy
NATIXIS ADVISORS, LLC1,760,9041,867,829+106,9250.260.29+0.03buy
Crossmark Global Holdings, Inc.481,571587,001+105,4300.620.85+0.22buy
Man Group plc860,462962,551+102,0890.150.22+0.07buy
MEEDER ASSET MANAGEMENT INC71,252171,904+100,6520.340.93+0.59buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND461,000561,000+100,0000.090.11+0.02buy
DENALI ADVISORS LLC098,403+98,4030.000.85+0.85buy
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