Stock Transactions — WILLIAMS COS INC

Total Bought
70,196,221
775 transactions
Total Sold
54,805,199
660 transactions
Net
+15,391,022
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JPMORGAN CHASE & CO19,999,16425,169,355+5,170,1910.090.11+0.03buy
MORGAN STANLEY22,309,86527,303,037+4,993,1720.080.12+0.03buy
Artisan Partners Limited Partnership119,4375,004,248+4,884,8110.010.49+0.48buy
GOLDMAN SACHS GROUP INC7,919,70811,245,278+3,325,5700.080.13+0.05buy
BAHL & GAYNOR INC8,425,93311,287,921+2,861,9882.413.44+1.03buy
VOYA INVESTMENT MANAGEMENT LLC694,5882,609,318+1,914,7300.040.17+0.13buy
CONGRESS ASSET MANAGEMENT CO01,885,978+1,885,9780.000.84+0.84buy
BlackRock, Inc.111,535,516113,406,669+1,871,1530.120.14+0.02buy
WELLINGTON MANAGEMENT GROUP LLP27,943,62729,624,104+1,680,4770.280.34+0.06buy
Neuberger Berman Group LLC7,892,6459,491,824+1,599,1790.340.48+0.14buy
WORLDQUANT MILLENNIUM ADVISORS LLC141,0461,553,149+1,412,1030.050.58+0.54buy
CHICKASAW CAPITAL MANAGEMENT LLC2,036,4263,338,387+1,301,9614.467.69+3.23buy
UBS Group AG12,753,32814,023,110+1,269,7820.150.19+0.03buy
GEODE CAPITAL MANAGEMENT, LLC31,263,23532,456,574+1,193,3390.130.15+0.02buy
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC316,9461,465,991+1,149,0450.301.34+1.04buy
Blackstone Inc.18,954,08820,079,975+1,125,8874.855.26+0.40buy
PANAGORA ASSET MANAGEMENT INC154,0491,214,681+1,060,6320.040.36+0.32buy
M.D. Sass, LLC0980,392+980,3920.005.16+5.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,956,6179,905,915+949,2980.110.15+0.04buy
DEUTSCHE BANK AG\16,587,49317,520,491+932,9980.350.42+0.06buy
ClearBridge Investments Ltd1,530,6902,383,712+853,0222.173.70+1.53buy
Empower Advisory Group, LLC0828,820+828,8200.000.16+0.16buy
VANGUARD GROUP INC130,356,165131,163,184+807,0190.120.14+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0739,200+739,2000.000.09+0.09buy
BANK OF MONTREAL /CAN/2,586,2533,302,809+716,5560.070.10+0.03buy
SEI INVESTMENTS CO1,103,6601,807,905+704,2450.080.14+0.06buy
NORDEA INVESTMENT MANAGEMENT AB738,7161,428,924+690,2080.040.09+0.05buy
NATIXIS ADVISORS, LLC941,8041,611,911+670,1070.100.18+0.08buy
CITIGROUP INC1,276,5231,916,148+639,6250.070.09+0.02buy
TWO SIGMA ADVISERS, LP93,300695,000+601,7000.010.09+0.08buy
COHEN & STEERS, INC.3,988,0254,588,006+599,9810.410.51+0.10buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,313,0574,886,440+573,3830.490.62+0.13buy
LORD, ABBETT & CO. LLC0558,270+558,2700.000.12+0.12buy
CANADA LIFE ASSURANCE Co2,873,8943,394,341+520,4470.270.36+0.09buy
SCHRODER INVESTMENT MANAGEMENT GROUP209,842704,995+495,1530.010.04+0.03buy
WALNUT PRIVATE EQUITY PARTNERS, LLC0472,823+472,8230.0015.48+15.48buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0462,499+462,4990.000.05+0.05buy
BNP PARIBAS FINANCIAL MARKETS2,304,4012,761,731+457,3300.100.13+0.03buy
AQR CAPITAL MANAGEMENT LLC339,399791,336+451,9370.020.05+0.02buy
D. E. Shaw & Co., Inc.219,559666,370+446,8110.010.05+0.03buy
Twin Tree Management, LP0446,293+446,2930.000.59+0.59buy
Jefferies Financial Group Inc.61,507480,372+418,8650.040.50+0.46buy
Aventail Capital Group, LP100,000509,928+409,9280.281.51+1.22buy
WELLS FARGO & COMPANY/MN6,438,2446,844,296+406,0520.080.10+0.01buy
FMR LLC3,138,8143,534,278+395,4640.010.01+0.00buy
Clean Energy Transition LLP630,1101,017,483+387,3733.498.51+5.01buy
Zurich Insurance Group Ltd/FI0380,761+380,7610.000.18+0.18buy
ACADIAN ASSET MANAGEMENT LLC270,704629,206+358,5020.040.11+0.06buy
TWO SIGMA INVESTMENTS, LP0358,209+358,2090.000.05+0.05buy
Alyeska Investment Group, L.P.1,811,3992,161,584+350,1850.370.52+0.15buy
Skye Global Management LP0346,500+346,5000.000.55+0.55buy
Aberdeen Group plc1,504,8501,833,550+328,7000.150.21+0.06buy
PAYDEN & RYGEL38,260334,060+295,8000.181.72+1.54buy
BARCLAYS PLC2,240,3092,517,006+276,6970.060.07+0.01buy
CW Advisors, LLC12,995285,909+272,9140.010.20+0.20buy
RR Advisors, LLC308,000572,000+264,0004.288.16+3.88buy
Mitsubishi UFJ Asset Management Co., Ltd.2,179,3442,439,110+259,7660.120.13+0.01buy
Mariner, LLC2,576,4352,807,491+231,0560.230.28+0.05buy
CONNORS INVESTOR SERVICES INC0225,312+225,3120.001.34+1.34buy
ENVESTNET ASSET MANAGEMENT INC4,188,5524,409,627+221,0750.070.08+0.01buy
AVIVA PLC1,259,7051,469,813+210,1080.180.21+0.03buy
Trexquant Investment LP103,068292,834+189,7660.070.20+0.14buy
TEXAS PERMANENT SCHOOL FUND CORP0184,367+184,3670.000.10+0.10buy
Brandywine Global Investment Management, LLC526,380702,210+175,8300.210.30+0.10buy
&PARTNERS133,894306,470+172,5760.090.19+0.10buy
Legal & General Group Plc8,986,8739,152,777+165,9040.130.15+0.02buy
Vestmark Advisory Solutions, Inc.59,068217,708+158,6400.110.33+0.22buy
INTECH INVESTMENT MANAGEMENT LLC161,481306,758+145,2770.080.19+0.10buy
JANE STREET GROUP, LLC438,958580,274+141,3160.040.06+0.02buy
Man Group plc223,437354,169+130,7320.040.06+0.03buy
Verition Fund Management LLC495,427625,924+130,4970.140.22+0.08buy
Quantbot Technologies LP38,099161,590+123,4910.080.31+0.23buy
EVENTIDE ASSET MANAGEMENT, LLC892,2341,015,523+123,2890.881.21+0.33buy
ROYAL BANK OF CANADA15,562,74315,679,951+117,2080.180.21+0.03buy
TRUIST FINANCIAL CORP1,559,7561,676,167+116,4110.130.16+0.03buy
Edgestream Partners, L.P.62,796177,440+114,6440.140.36+0.22buy
Covalis Capital LLP88,857203,295+114,4380.702.79+2.09buy
KAYNE ANDERSON CAPITAL ADVISORS LP7,802,8067,916,565+113,7599.9610.44+0.49buy
Allspring Global Investments Holdings, LLC214,079326,236+112,1570.020.03+0.02buy
Calamos Advisors LLC400,082510,913+110,8310.100.14+0.04buy
CIBC WORLD MARKET INC.192,929299,480+106,5510.020.04+0.02buy
Hilton Capital Management, LLC6,146110,239+104,0930.030.56+0.53buy
U.S. Capital Wealth Advisors, LLC70,232173,812+103,5800.120.32+0.20buy
Empowered Funds, LLC31,293133,704+102,4110.020.11+0.09buy
OPPENHEIMER ASSET MANAGEMENT INC.247,204345,967+98,7630.160.26+0.09buy
ROYAL LONDON ASSET MANAGEMENT LTD209,344305,699+96,3550.030.04+0.02buy
National Pension Service2,708,0932,802,368+94,2750.140.16+0.02buy
Federation des caisses Desjardins du Quebec40,219132,581+92,3620.010.04+0.03buy
Freemont Management S.A.091,200+91,2000.002.14+2.14buy
COMMERCE BANK67,749154,957+87,2080.020.06+0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC315,936402,967+87,0310.030.05+0.01buy
BI Asset Management Fondsmaeglerselskab A/S41,582126,245+84,6630.020.08+0.06buy
BOKF, NA123,554206,109+82,5550.120.22+0.10buy
Quantinno Capital Management LP145,843228,277+82,4340.080.09+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND623,463705,020+81,5570.050.06+0.02buy
Transamerica Financial Advisors, LLC075,513+75,5130.000.46+0.46buy
STRS OHIO188,729264,155+75,4260.040.07+0.03buy
Cetera Investment Advisers585,235659,223+73,9880.070.08+0.01buy
LAFFER TENGLER INVESTMENTS, INC.073,966+73,9660.000.94+0.94buy
Turtle Creek Wealth Advisors, LLC072,298+72,2980.000.64+0.64buy
Page 1 of 17