Stock Transactions — UNITED PARCEL SERVICE-CL B

Total Bought
48,915,983
919 transactions
Total Sold
34,485,426
1,029 transactions
Net
+14,430,557
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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC92,14014,631,461+14,539,3211.190.29-0.89buy
Amundi5,8228,516,445+8,510,6230.000.41+0.41buy
TWO SIGMA ADVISERS, LP222,2002,074,100+1,851,9000.070.66+0.59buy
VAN ECK ASSOCIATES CORP152,6741,772,765+1,620,0910.030.29+0.26buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,606,68621,927,607+1,320,9210.540.57+0.03buy
SG Americas Securities, LLC79,3441,201,336+1,121,9920.070.62+0.56buy
TWO SIGMA INVESTMENTS, LP567,4821,663,746+1,096,2640.180.51+0.33buy
CITADEL ADVISORS LLC627,9591,706,259+1,078,3000.080.24+0.16buy
Assenagon Asset Management S.A.20,6251,079,964+1,059,3390.010.30+0.30buy
GOLDMAN SACHS GROUP INC7,086,9117,905,879+818,9680.190.21+0.02buy
VANGUARD GROUP INC63,948,28764,765,689+817,4020.170.16-0.01buy
DAVENPORT & Co LLC118,508897,886+779,3780.100.72+0.61buy
STATE STREET CORP28,984,01629,597,425+613,4090.170.16-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP266,421854,277+587,8560.030.10+0.07buy
PRICE T ROWE ASSOCIATES INC /MD/4,903,3405,399,637+496,2970.080.08+0.00buy
Artisan Partners Limited Partnership759,1771,182,589+423,4120.160.24+0.08buy
Maj Invest Holding A/S464,779867,064+402,2851.773.14+1.37buy
Stonegate Investment Group, LLC34,206436,093+401,8870.141.57+1.43buy
FMR LLC10,247,32110,627,550+380,2290.090.09-0.00buy
GEODE CAPITAL MANAGEMENT, LLC14,916,42215,289,624+373,2020.180.17-0.01buy
NORDEA INVESTMENT MANAGEMENT AB1,865,8932,234,686+368,7930.300.35+0.05buy
RENAISSANCE TECHNOLOGIES LLC0328,363+328,3630.000.07+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,346,4954,639,272+292,7770.170.16-0.01buy
D. E. Shaw & Co., Inc.111,369363,099+251,7300.020.06+0.04buy
SCOPUS ASSET MANAGEMENT, L.P.135,000375,000+240,0000.581.51+0.93buy
KETTLE HILL CAPITAL MANAGEMENT, LLC0222,030+222,0300.007.76+7.76buy
Epoch Investment Partners, Inc.378,961596,414+217,4530.240.36+0.13buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC541,059758,255+217,1960.280.38+0.10buy
ROYAL BANK OF CANADA2,744,0632,958,139+214,0760.090.09-0.00buy
JPMORGAN CHASE & CO23,691,81223,879,312+187,5000.280.26-0.02buy
JANUS HENDERSON GROUP PLC88,979269,498+180,5190.010.02+0.01buy
Amundi5,822186,318+180,4960.000.01+0.01buy
Interval Partners, LP0177,038+177,0380.000.69+0.69buy
MACQUARIE GROUP LTD482,835651,459+168,6240.080.10+0.02buy
NWAM LLC0168,071+168,0710.001.40+1.40buy
WEALTHGARDEN F.S. LLC0168,071+168,0710.002.13+2.13buy
PineBridge Investments, L.P.274,437434,298+159,8610.300.44+0.14buy
Cullen Capital Management, LLC877,1711,029,500+152,3291.381.53+0.15buy
Korea Investment CORP450,798600,268+149,4700.160.19+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP218,841363,407+144,5660.050.08+0.03buy
BENJAMIN EDWARDS INC5,988146,811+140,8230.160.29+0.13buy
National Pension Service1,161,4211,296,691+135,2700.180.17-0.01buy
Capital World Investors3,010,7853,144,230+133,4450.070.07-0.00buy
TORONTO DOMINION BANK241,863369,597+127,7340.050.09+0.04buy
FIRST TRUST ADVISORS LP1,579,0141,700,864+121,8500.220.22+0.00buy
NATIONAL BANK OF CANADA /FI/370,842483,048+112,2060.080.09+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC504,496616,317+111,8210.110.13+0.02buy
Drexel Morgan & Co.0109,765+109,7650.002.78+2.78buy
FLPUTNAM INVESTMENT MANAGEMENT CO19,053119,123+100,0700.050.04-0.01buy
CAPITAL FUND MANAGEMENT S.A.405,281502,351+97,0700.630.76+0.13buy
Empower Advisory Group, LLC708,646804,971+96,3250.360.37+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC095,145+95,1450.000.22+0.22buy
LPL Financial LLC1,259,7051,345,499+85,7940.090.08-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC401,463484,455+82,9920.130.14+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.979,7171,061,931+82,2140.160.15-0.01buy
Temasek Holdings (Private) Ltd208,835285,497+76,6620.130.16+0.02buy
Mirae Asset Global Investments Co., Ltd.426,690502,635+75,9450.290.30+0.01buy
Candriam S.C.A.65,362139,154+73,7920.050.11+0.05buy
NATIXIS ADVISORS, LLC177,534249,530+71,9960.050.07+0.01buy
Value Partners Investments Inc.509,430578,277+68,8476.046.39+0.34buy
ADAGE CAPITAL PARTNERS GP, L.L.C.622,307690,500+68,1930.160.17+0.01buy
HENGEHOLD CAPITAL MANAGEMENT LLC23,73590,487+66,7520.341.17+0.83buy
JONES FINANCIAL COMPANIES LLLP40,279105,360+65,0810.010.01+0.01buy
Sagefield Capital LP064,571+64,5710.000.96+0.96buy
Florida Trust Wealth Management Co17,68081,843+64,1630.080.36+0.27buy
DnB Asset Management AS191,984255,348+63,3640.130.16+0.03buy
Impax Asset Management Group plc273,946335,306+61,3600.150.18+0.03buy
TWINBEECH CAPITAL LP325,963382,504+56,5410.881.00+0.12buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.63,454118,652+55,1980.671.10+0.43buy
CRAWFORD INVESTMENT COUNSEL INC831,116883,651+52,5352.172.06-0.11buy
Baird Financial Group, Inc.700,100752,384+52,2840.200.20+0.00buy
Merit Financial Group, LLC886,531937,156+50,6252.682.86+0.18buy
TD ASSET MANAGEMENT INC318,617363,372+44,7550.040.04+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC97,527141,906+44,3790.050.06+0.02buy
Hi-Line Capital Management, LLC043,965+43,9650.002.94+2.94buy
Andra AP-fonden122,183163,183+41,0000.280.33+0.05buy
Numerai GP LLC2,06041,871+39,8110.101.52+1.42buy
LEVEL FOUR ADVISORY SERVICES, LLC12,32851,816+39,4880.080.29+0.22buy
LOOMIS SAYLES & CO L P61,62197,712+36,0910.010.02+0.01buy
Bleakley Financial Group, LLC26,62762,578+35,9510.110.26+0.15buy
Jefferies Financial Group Inc.10,25946,101+35,8420.030.10+0.07buy
ING GROEP NV62,86097,976+35,1160.050.08+0.03buy
ICICI Prudential Asset Management Co Ltd034,600+34,6000.000.50+0.50buy
PRINCIPAL FINANCIAL GROUP INC795,291829,280+33,9890.060.06-0.00buy
TrueMark Investments, LLC033,763+33,7630.001.48+1.48buy
Cyndeo Wealth Partners, LLC31,62265,131+33,5090.340.62+0.28buy
PENN DAVIS MCFARLAND INC033,029+33,0290.000.51+0.51buy
Varma Mutual Pension Insurance Co119,428151,970+32,5420.130.16+0.03buy
ASSOCIATED BANC-CORP32,45164,961+32,5100.140.26+0.12buy
DEPRINCE RACE & ZOLLO INC281,351313,784+32,4330.860.82-0.04buy
BANK OF NOVA SCOTIA84,511116,011+31,5000.020.03+0.01buy
Hodges Capital Management Inc.2,63933,905+31,2660.020.30+0.27buy
London & Capital Asset Management Ltd203,041234,288+31,2472.352.53+0.19buy
AMF Tjanstepension AB77,545108,360+30,8150.080.11+0.03buy
Strategic Wealth Investment Group, LLC2,17332,776+30,6030.040.47+0.43buy
Amundi5,82236,137+30,3150.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD420,486450,607+30,1210.150.15+0.00buy
ALPS ADVISORS INC200,590230,447+29,8570.190.21+0.02buy
LBP AM SA78,576108,302+29,7260.440.22-0.22buy
Allspring Global Investments Holdings, LLC73,858103,515+29,6570.020.02+0.01buy
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