Stock Transactions — UNITED PARCEL SVCS INC

Total Bought
14,046,003
704 transactions
Total Sold
22,110,802
881 transactions
Net
-8,064,799
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
VIKING GLOBAL INVESTORS LP6,660,4848,199,127+1,538,6434.214.72+0.51buy
AMERIPRISE FINANCIAL INC7,585,0458,887,676+1,302,6310.410.45+0.03buy
FIRST TRUST ADVISORS LP557,3861,717,391+1,160,0050.110.31+0.20buy
FRANKLIN RESOURCES INC8,626,7389,607,055+980,3170.690.71+0.02buy
CITADEL ADVISORS LLC859,9381,721,237+861,2990.200.39+0.19buy
THRIVENT FINANCIAL FOR LUTHERANS656,7881,272,143+615,3550.250.46+0.20buy
Clearbridge Investments, LLC5,795,0056,265,058+470,0530.870.85-0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,711,6364,126,925+415,2890.260.26-0.00buy
Amundi2,090,8982,466,094+375,1960.160.18+0.02buy
BARCLAYS PLC1,913,6842,240,351+326,6670.200.19-0.01buy
DEUTSCHE BANK AG\1,782,5402,087,390+304,8500.180.17-0.01buy
GEODE CAPITAL MANAGEMENT, LLC13,839,43814,139,812+300,3740.270.25-0.03buy
Bank of New York Mellon Corp6,456,5946,704,530+247,9360.240.23-0.01buy
Legal & General Group Plc4,313,7844,524,426+210,6420.240.23-0.01buy
Haverford Trust Co791,423985,224+193,8011.501.72+0.22buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH655186,198+185,5430.001.11+1.11buy
NORDEA INVESTMENT MANAGEMENT AB811,106993,736+182,6300.180.20+0.02buy
UNITED SERVICES AUTOMOBILE ASSOCIATION70,776237,333+166,5570.280.83+0.55buy
Assenagon Asset Management S.A.345,109506,379+161,2700.190.24+0.06buy
CANADA LIFE ASSURANCE Co531,690689,930+158,2400.200.24+0.04buy
Connor, Clark & Lunn Investment Management Ltd.472,019615,007+142,9880.390.45+0.07buy
Aberdeen Group plc347,690476,642+128,9520.140.16+0.02buy
PRUDENTIAL FINANCIAL INC638,285526,435+111,8500.160.130.00sell
SG Americas Securities, LLC17,368117,655+100,2870.040.22+0.18buy
CIBC WORLD MARKETS CORP39,920138,096+98,1760.060.12+0.06buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND88,000184,900+96,9000.060.10+0.04buy
Creative Planning237,717331,960+94,2430.050.10+0.05buy
Hamlin Capital Management, LLC536,677630,854+94,1772.883.12+0.24buy
Empower Advisory Group, LLC499,448590,309+90,8610.340.37+0.02buy
STRS OHIO202,236289,195+86,9590.140.19+0.05buy
ALLIANCEBERNSTEIN L.P.817,730902,908+85,1780.060.06+0.00buy
NOMURA HOLDINGS INC107,12424,012+83,1120.180.040.00sell
LPL Financial LLC1,089,8861,172,146+82,2600.130.12-0.01buy
APG Asset Management N.V.430,768512,785+82,0170.140.14+0.01buy
NATIXIS ADVISORS, LLC153,625221,338+67,7130.070.09+0.02buy
Sequoia Financial Advisors, LLC33,51596,038+62,5230.090.19+0.10buy
STIFEL FINANCIAL CORP1,317,1551,378,974+61,8190.300.29-0.02buy
Value Partners Investments Inc.364,623425,150+60,5274.715.32+0.62buy
BNP PARIBAS FINANCIAL MARKETS376,717434,932+58,2150.140.14-0.01buy
CANADA PENSION PLAN INVESTMENT BOARD45,01098,125+53,1150.010.02+0.01buy
KBC Group NV254,264305,048+50,7840.160.17+0.01buy
Tower Research Capital LLC (TRC)39,03988,783+49,7440.210.19-0.02buy
DEPRINCE RACE & ZOLLO INC106,314155,641+49,3270.400.55+0.15buy
NATIONAL BANK OF CANADA /FI/291,694340,738+49,0440.080.10+0.02buy
Impax Asset Management Group plc226,368274,737+48,3690.160.17+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.674,421722,506+48,0850.210.20-0.01buy
Cerity Partners LLC342,660387,381+44,7210.260.21-0.05buy
Pacer Advisors, Inc.237,326280,472+43,1460.140.13-0.02buy
CWM, LLC71,296111,419+40,1230.070.10+0.03buy
Sarasin & Partners LLP560,785600,626+39,8411.091.04-0.05buy
CAMBIAR INVESTORS LLC258,597298,241+39,6441.711.85+0.13buy
AVIVA PLC288,198325,704+37,5060.190.18-0.01buy
Man Group plc036,875+36,8750.030.02-0.02buy
CRAWFORD INVESTMENT COUNSEL INC681,672718,052+36,3802.302.26-0.04buy
TWO SIGMA INVESTMENTS, LP233,293269,607+36,3140.110.11+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP460,132496,117+35,9850.160.20+0.04buy
Banco Santander, S.A.8,42140,059+31,6380.020.07+0.06buy
OSSIAM13,16044,619+31,4590.040.11+0.08buy
Gotham Asset Management, LLC10,18940,674+30,4850.030.12+0.09buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd37,68668,108+30,4221.211.26+0.06buy
Lido Advisors, LLC34,66264,974+30,3120.060.10+0.04buy
RNC CAPITAL MANAGEMENT LLC288,517318,713+30,1962.793.00+0.21buy
U.S. Capital Wealth Advisors, LLC60,94890,770+29,8220.430.57+0.14buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM710,421739,988+29,5670.260.25-0.02buy
SATURNA CAPITAL CORP205,339233,970+28,6310.570.57+0.01buy
Tidal Investments LLC39,89568,069+28,1740.190.26+0.07buy
Summit Global Investments17,29843,526+26,2280.180.45+0.27buy
TD Waterhouse Canada Inc.65,25689,611+24,3550.110.14+0.03buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC36,27812,322+23,9560.310.730.00sell
SMITH CHAS P & ASSOCIATES PA CPAS200,659221,900+21,2412.282.30+0.02buy
National Pension Service1,109,1211,129,881+20,7600.270.25-0.02buy
Tredje AP-fonden52,73872,628+19,8900.120.14+0.02buy
TD ASSET MANAGEMENT INC271,742290,079+18,3370.050.05-0.01buy
Ally Financial Inc.14,00032,000+18,0000.320.66+0.34buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,89983,259+17,3600.100.11+0.01buy
Epoch Investment Partners, Inc.362,960380,111+17,1510.360.27-0.09buy
STATE OF WISCONSIN INVESTMENT BOARD393,844410,793+16,9490.200.19-0.01buy
Kingsview Wealth Management, LLC53,48169,801+16,3200.300.33+0.03buy
Russell Investments Group, Ltd.401,448417,646+16,1980.130.12-0.01buy
Temasek Holdings (Private) Ltd16,84333,001+16,1580.020.03+0.01buy
Harvest Portfolios Group Inc.100,017116,151+16,1340.740.77+0.04buy
RIA Advisory Group LLC1,99417,919+15,9250.140.28+0.14buy
Erste Asset Management GmbH19,80335,572+15,7690.050.08+0.03buy
AE Wealth Management LLC111,290126,887+15,5970.110.11-0.00buy
Private Advisor Group, LLC89,657105,094+15,4370.130.13+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH174,085189,324+15,2390.130.13+0.00buy
VANTAGE WEALTH95,447110,127+14,6803.733.81+0.08buy
Slagle Financial, LLC14,19128,828+14,6371.361.30-0.06buy
LOOMIS SAYLES & CO L P30,14944,330+14,1810.010.01+0.00buy
Mirae Asset Global Investments Co., Ltd.228,724242,808+14,0840.080.08-0.00buy
Rodgers Brothers Inc.3,38517,214+13,8290.090.43+0.34buy
Telos Capital Management, Inc.74,33787,337+13,0001.611.67+0.06buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS145,427158,384+12,9570.190.18-0.01buy
MATTERN CAPITAL MANAGEMENT, LLC46,99659,302+12,3061.191.36+0.17buy
Manchester Capital Management LLC488,592500,752+12,16011.3010.59-0.71buy
Cornerstone Investment Partners, LLC14,24926,370+12,1210.140.23+0.09buy
EVERGREEN CAPITAL MANAGEMENT LLC49,26461,228+11,9640.340.39+0.06buy
NOMURA ASSET MANAGEMENT CO LTD385,822397,216+11,3940.280.26-0.02buy
CoreCap Advisors, LLC2,63014,000+11,3700.030.14+0.11buy
MACQUARIE GROUP LTD58,33269,691+11,3590.010.01+0.00buy
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