Stock TransactionsWALMART INC

Total Bought
73,875,195
1,293 transactions
Total Sold
98,861,338
1,384 transactions
Net
-24,986,143
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC18,479,25925,339,448+6,860,1890.931.39+0.46buy
Bank of New York Mellon Corp28,093,62732,020,800+3,927,1730.450.57+0.12buy
NORTHERN TRUST CORP40,091,89943,641,936+3,550,0370.560.59+0.03buy
APG Asset Management N.V.205,6903,718,058+3,512,3680.100.90+0.80buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,582,6829,765,159+3,182,4770.520.89+0.37buy
GEODE CAPITAL MANAGEMENT, LLC87,617,40990,635,238+3,017,8290.600.66+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,273,93325,917,346+2,643,4130.490.56+0.06buy
UBS Group AG18,456,14920,758,255+2,302,1060.460.49+0.02buy
Amundi14,000,75915,608,941+1,608,1820.410.50+0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,453,7383,036,301+1,582,5630.641.18+0.54buy
CITADEL ADVISORS LLC3,483,1494,919,954+1,436,8050.430.61+0.17buy
NATIONAL BANK OF CANADA /FI/1,923,5243,223,154+1,299,6300.210.38+0.17buy
JUPITER ASSET MANAGEMENT LTD4,2711,201,845+1,197,5740.001.06+1.06buy
Fisher Asset Management, LLC47,659,84448,793,045+1,133,2011.581.75+0.18buy
Unisphere Establishment160,0001,187,000+1,027,0000.120.93+0.81buy
BNP Paribas Asset Management Holding S.A.1,632,3952,642,474+1,010,0790.330.59+0.27buy
AQR CAPITAL MANAGEMENT LLC4,338,9615,334,041+995,0800.500.64+0.15buy
PANAGORA ASSET MANAGEMENT INC2,211,8083,203,737+991,9290.861.34+0.48buy
Qube Research & Technologies Ltd1,305,9272,234,800+928,8730.210.36+0.15buy
PRUDENTIAL FINANCIAL INC4,059,4774,773,505+714,0280.480.60+0.13buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,705,9704,401,195+695,2251.201.59+0.39buy
NORGES BANK62,831,89963,501,444+669,5450.720.76+0.04buy
CIBC WORLD MARKET INC.2,767,6063,385,860+618,2540.500.71+0.20buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,523,4442,125,699+602,2550.590.70+0.11buy
Candriam S.C.A.284,575885,008+600,4330.120.46+0.34buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,835,0116,426,063+591,0520.480.56+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.6,541,1957,121,063+579,8680.560.63+0.06buy
MOORE CAPITAL MANAGEMENT, LP2,823569,484+566,6610.000.59+0.59buy
Essential Planning, LLC.8,661574,746+566,0850.290.32+0.04buy
Robeco Institutional Asset Management B.V.3,037,2493,584,166+546,9170.490.61+0.13buy
CIBC WORLD MARKETS CORP1,265,2481,810,631+545,3830.740.97+0.22buy
BNP PARIBAS FINANCIAL MARKETS3,810,3474,351,485+541,1380.320.32+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,316,7522,838,663+521,9110.410.51+0.09buy
FRANKLIN RESOURCES INC41,501,78242,015,818+514,0360.971.08+0.11buy
LPL Financial LLC6,300,2616,806,236+505,9750.240.27+0.03buy
MUFG Securities EMEA plc140,999640,999+500,0000.410.97+0.57buy
Holocene Advisors, LP164,292639,077+474,7850.050.18+0.13buy
BALYASNY ASSET MANAGEMENT L.P.2,094,5852,539,277+444,6920.460.57+0.10buy
Trexquant Investment LP61,102495,085+433,9830.060.54+0.48buy
Fullerton Fund Management Co Ltd.1,875,2762,307,352+432,0766.367.28+0.92buy
Wealthfront Advisers LLC462,49536,609+425,8860.110.010.00sell
HERITAGE OAK WEALTH ADVISORS LLC318,788707,083+388,29511.8630.01+18.15buy
J. Safra Sarasin Holding AG83,173466,236+383,0630.120.71+0.60buy
GROUPAMA ASSET MANAGMENT416,208798,837+382,6290.701.48+0.78buy
Invesco Ltd.27,996,41128,365,122+368,7110.460.50+0.04buy
OFI INVEST ASSET MANAGEMENT323,192684,843+361,6510.541.41+0.87buy
Americana Partners, LLC18,499368,238+349,7390.101.36+1.26buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31,236,76931,581,550+344,7810.520.56+0.05buy
Connor, Clark & Lunn Investment Management Ltd.304,401631,589+327,1880.120.26+0.14buy
&PARTNERS421,029736,961+315,9320.670.82+0.15buy
Demars Financial Group, LLC3,510317,147+313,6370.130.11-0.02buy
CI INVESTMENTS INC.731,5851,043,788+312,2030.220.36+0.13buy
AVIVA PLC2,351,7222,661,007+309,2850.490.62+0.13buy
OMERS ADMINISTRATION Corp2,395,8172,686,790+290,9731.562.12+0.56buy
Hudson Bay Capital Management LP17,000305,985+288,9850.010.10+0.09buy
Schonfeld Strategic Advisors LLC112,806398,453+285,6470.080.23+0.16buy
Walleye Capital LLC752,5111,008,629+256,1180.841.03+0.20buy
FIRST TRUST ADVISORS LP2,757,3502,996,064+238,7140.220.25+0.03buy
PINNACLE ASSOCIATES LTD128,464365,499+237,0350.340.45+0.10buy
DnB Asset Management AS1,245,2271,482,017+236,7900.450.58+0.13buy
Artemis Investment Management LLP621,336856,625+235,2890.761.10+0.34buy
Russell Investments Group, Ltd.2,659,2722,893,930+234,6580.330.38+0.05buy
GREENWOOD GEARHART INC425,297651,827+226,5302.854.06+1.21buy
NISA INVESTMENT ADVISORS, LLC1,343,3301,568,029+224,6990.650.55-0.09buy
Vident Advisory, LLC284,862508,776+223,9140.590.82+0.23buy
Focus Partners Wealth2,467,9062,680,308+212,4020.640.64-0.00buy
CADINHA & CO LLC13,952216,510+202,5580.193.25+3.05buy
LAZARD ASSET MANAGEMENT LLC308,502508,433+199,9310.030.07+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC813,5531,010,582+197,0290.270.37+0.11buy
JANE STREET GROUP, LLC1,314,0061,502,013+188,0070.240.29+0.05buy
TUDOR INVESTMENT CORP ET AL79,754259,531+179,7770.080.28+0.20buy
Tower Research Capital LLC (TRC)185,206355,931+170,7250.430.69+0.25buy
Mirae Asset Global Investments Co., Ltd.923,0371,093,169+170,1320.330.40+0.08buy
VOYA INVESTMENT MANAGEMENT LLC5,328,2325,496,264+168,0320.450.53+0.07buy
Ilmarinen Mutual Pension Insurance Co497,000660,500+163,5000.440.51+0.07buy
Tredje AP-fonden1,859,5402,020,189+160,6491.361.64+0.28buy
Miracle Mile Advisors, LLC43,617198,387+154,7700.080.36+0.28buy
NISSAY ASSET MANAGEMENT CORP /JAPAN1,555,3431,706,195+150,8520.800.95+0.16buy
Mariner, LLC3,580,2913,728,779+148,4880.530.58+0.05buy
COMMERCE BANK934,3021,080,173+145,8710.460.60+0.14buy
MEEDER ASSET MANAGEMENT INC171,904306,053+134,1490.931.92+0.99buy
PRINCIPAL FINANCIAL GROUP INC6,235,5046,104,945+130,5590.290.310.00sell
Cadence Bank181,868310,761+128,8931.011.90+0.89buy
ALLSTATE CORP3,970131,380+127,4100.030.35+0.32buy
Handelsbanken Fonder AB1,566,4631,692,598+126,1350.510.59+0.08buy
Cetera Investment Advisers1,734,1121,856,878+122,7660.330.38+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC930,9121,049,715+118,8030.690.83+0.14buy
New Age Alpha Advisors, LLC383117,534+117,1510.020.43+0.41buy
Aware Super Pty Ltd as trustee of Aware Super441,281557,574+116,2930.660.80+0.15buy
JANUS HENDERSON GROUP PLC641,111752,624+111,5130.030.03+0.01buy
JONES FINANCIAL COMPANIES LLLP182,161292,264+110,1030.010.03+0.01buy
Allianz Asset Management GmbH4,900,0475,009,784+109,7370.620.67+0.04buy
Longbow Finance SA129,822238,410+108,5881.122.35+1.24buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp986,3751,094,812+108,4370.480.59+0.11buy
Waverly Advisors, LLC198,479303,821+105,3420.300.42+0.13buy
ATALANTA SOSNOFF CAPITAL, LLC912,3861,017,556+105,1701.582.00+0.42buy
Andra AP-fonden379,300482,400+103,1000.450.70+0.25buy
Concentric Capital Strategies, LP17,314119,986+102,6720.090.68+0.60buy
D. E. Shaw & Co., Inc.2,257,9902,360,507+102,5170.270.26-0.01buy
Scissortail Wealth Management, LLC404101,408+101,0042.002.35+0.34buy
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