Stock Transactions

WILLIAMS COS INC

Total Bought
12,894,670
387 transactions
Total Sold
13,377,312
437 transactions
Net
-482,642
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Clearbridge Investments, LLC21,325,48223,238,857+1,913,3751.031.47+0.45buy
WORLDQUANT MILLENNIUM ADVISORS LLC39,0621,660,902+1,621,8400.010.47+0.46buy
Freestone Grove Partners LP286,3071,127,736+841,4290.120.60+0.47buy
REAVES W H & CO INC1,294,4172,089,760+795,3431.362.52+1.16buy
JENNISON ASSOCIATES LLC2,166,1002,754,878+588,7780.080.14+0.06buy
NEOS Investment Management LLC222,712795,629+572,9170.080.29+0.22buy
Ninety One UK Ltd768,8191,276,402+507,5830.100.22+0.12buy
WESTWOOD HOLDINGS GROUP INC4,256,3094,701,198+444,8892.082.49+0.41buy
Mediolanum International Funds Ltd60,761479,126+418,3650.040.37+0.33buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC430,013836,376+406,3630.090.24+0.15buy
EAGLE GLOBAL ADVISORS LLC719,793991,008+271,2151.602.60+1.00buy
CAMPBELL NEWMAN ASSET MANAGEMENT INC348,456572,943+224,4871.533.38+1.85buy
Chevy Chase Trust Holdings, LLC1,261,6311,464,707+203,0760.200.31+0.10buy
VIKING FUND MANAGEMENT LLC40,000240,000+200,0000.281.79+1.51buy
Williams Jones Wealth Management, LLC.190,699389,959+199,2600.130.35+0.22buy
Nishkama Capital, LLC311,295499,052+187,7572.535.17+2.64buy
iA Global Asset Management Inc.3,690162,170+158,4800.000.17+0.16buy
COHEN & STEERS, INC.6,428,1296,578,577+150,4480.700.83+0.13buy
ABN AMRO Bank N.V.5,780152,975+147,1950.000.12+0.12buy
PRUDENTIAL PLC424,959569,627+144,6680.200.24+0.04buy
TORTOISE CAPITAL ADVISORS, L.L.C.11,362,69611,499,134+136,4388.698.72+0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND82,000214,800+132,8000.040.09+0.04buy
Erste Asset Management GmbH25,350157,620+132,2700.010.10+0.09buy
FLPUTNAM INVESTMENT MANAGEMENT CO246,324363,057+116,7330.220.39+0.18buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT1,595,1001,700,100+105,0005.506.16+0.66buy
GUARDIAN CAPITAL LP738,403830,532+92,1291.321.60+0.28buy
Susquehanna Portfolio Strategies, LLC808,812898,058+89,2460.750.97+0.22buy
Harbour Trust & Investment Management Co22,519109,958+87,4390.140.85+0.71buy
Resolution Capital Ltd49,184130,782+81,5980.070.20+0.13buy
Voleon Capital Management LP346,475427,227+80,7520.450.67+0.22buy
TEMA ETFS LLC20,85496,257+75,4030.100.47+0.37buy
BI Asset Management Fondsmaeglerselskab A/S49,277122,988+73,7110.030.09+0.07buy
Empower Advisory Group, LLC943,2981,014,215+70,9170.150.19+0.04buy
ING GROEP NV328,925398,801+69,8760.120.18+0.06buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO1,865,6281,932,786+67,1581.271.46+0.19buy
National Pension Service3,152,8723,217,009+64,1370.140.18+0.04buy
Edgestream Partners, L.P.10,78670,632+59,8460.020.17+0.15buy
MEEDER ASSET MANAGEMENT INC50157,095+56,5940.000.24+0.24buy
Oak Thistle LLC19,64674,627+54,9810.160.53+0.36buy
ELCO Management Co., LLC131,064181,958+50,8944.976.35+1.39buy
Guinness Asset Management LTD110,943153,668+42,7250.110.19+0.09buy
Avidian Wealth Enterprises, LLC16,04458,723+42,6790.040.14+0.10buy
Machina Capital S.A.S.19,60662,045+42,4390.220.89+0.66buy
Atom Investors LP41,61283,733+42,1210.200.44+0.24buy
AVIVA PLC1,615,3521,657,042+41,6900.160.20+0.04buy
EVENTIDE ASSET MANAGEMENT, LLC793,160832,248+39,0880.741.00+0.26buy
New Age Alpha Advisors, LLC4,41343,115+38,7020.010.15+0.14buy
Ausbil Investment Management Ltd104,198139,927+35,7293.565.00+1.44buy
LORD, ABBETT & CO. LLC939,822972,951+33,1290.170.23+0.06buy
Gulf International Bank (UK) Ltd61,53694,287+32,7510.120.15+0.03buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC269,468302,076+32,6081.782.06+0.28buy
L & S Advisors Inc136,277166,553+30,2760.761.52+0.77buy
FWL INVESTMENT MANAGEMENT, LLC233,833261,577+27,7443.384.18+0.80buy
Aventail Capital Group, LP69,68494,010+24,3260.240.33+0.09buy
ADAMS NATURAL RESOURCES FUND, INC.435,550457,450+21,9003.973.86-0.11buy
LAFFER TENGLER INVESTMENTS, INC.84,048104,849+20,8010.771.13+0.36buy
Union Bancaire Privee, UBP SA15,22634,504+19,2780.010.03+0.02buy
Aperture Investors, LLC147,859166,514+18,6551.241.53+0.29buy
Legato Capital Management LLC14,59531,016+16,4210.080.21+0.13buy
RATIONAL ADVISORS, INC.16,59432,541+15,9470.100.22+0.12buy
NorthRock Partners, LLC3,84618,629+14,7830.000.02+0.02buy
Lee Financial Co8,60922,967+14,3580.070.24+0.17buy
GATEWAY INVESTMENT ADVISERS LLC5,59519,870+14,2750.000.02+0.01buy
VEGA INVESTMENT SOLUTIONS2,70016,369+13,6690.030.28+0.26buy
Energy Income Partners, LLC1,444,8851,458,462+13,5771.571.71+0.13buy
Gateway Wealth Partners, LLC3,41116,207+12,7960.020.05+0.02buy
Gibbs Wealth Management17,51229,302+11,7900.260.28+0.03buy
Harvest Investment Services, LLC7,47619,016+11,5400.080.25+0.17buy
IFM Investors Pty Ltd318,229329,740+11,5110.160.20+0.04buy
Czech National Bank322,014332,594+10,5800.130.16+0.03buy
FIDUCIARY TRUST CO6,93517,272+10,3370.000.01+0.01buy
IBEX WEALTH ADVISORS346,718356,290+9,5722.042.41+0.37buy
Kinsale Capital Group, Inc.208,073217,619+9,5462.082.54+0.46buy
Resona Asset Management Co.,Ltd.422,187431,639+9,4520.120.16+0.03buy
Curi Capital, LLC38,28847,683+9,3950.040.06+0.02buy
FORA Capital, LLC3,64712,772+9,1250.030.07+0.04buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5,41014,436+9,0260.020.07+0.04buy
ABN AMRO INVESTMENT SOLUTIONS61,16869,980+8,8120.050.07+0.01buy
Fiduciary Alliance LLC12,54521,346+8,8010.050.09+0.04buy
OFI INVEST ASSET MANAGEMENT22,61031,098+8,4880.020.03+0.01buy
Lombard Odier Asset Management (Switzerland) SA29,83338,290+8,4570.080.11+0.03buy
Alaethes Wealth, LLC46,91054,914+8,0040.791.15+0.36buy
Canada Post Corp Registered Pension Plan52,84360,554+7,7110.120.18+0.05buy
INTRUST BANK NA44,43152,058+7,6270.220.31+0.09buy
INCEPTIONR LLC10,49417,987+7,4930.180.32+0.14buy
FOUNDERS FINANCIAL SECURITIES LLC60,23967,088+6,8490.210.28+0.06buy
Generali Investments, Management Co LLC10,90117,707+6,8060.130.30+0.17buy
Dynamic Technology Lab Private Ltd6,75213,537+6,7850.090.16+0.07buy
Waterloo Capital, L.P.16,74223,168+6,4260.070.12+0.05buy
Keebeck Wealth Management33,30139,372+6,0710.230.32+0.09buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management34,80640,867+6,0610.040.05+0.01buy
CASTLEARK MANAGEMENT LLC125,730131,770+6,0400.220.32+0.10buy
Capital Investment Advisors, LLC258,552264,557+6,0050.240.28+0.04buy
TOWER BRIDGE ADVISORS4,97910,864+5,8850.030.08+0.05buy
Bollard Group LLC56,21761,869+5,6520.090.14+0.05buy
WHALEROCK POINT PARTNERS, LLC3,7019,201+5,5000.040.13+0.09buy
ADAGE CAPITAL PARTNERS GP, L.L.C.713,699718,999+5,3000.060.08+0.02buy
Aviso Financial Inc.113,287118,288+5,0010.260.31+0.05buy
Investment Management Corp of Ontario104,974109,774+4,8000.080.10+0.02buy
FORTEM FINANCIAL GROUP, LLC3,4908,035+4,5450.060.15+0.09buy
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