Stock Transactions — UNITED PARCEL SERVICE-CL B

Total Bought
57,434,873
926 transactions
Total Sold
27,653,062
988 transactions
Net
+29,781,811
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
NORGES BANK09,098,158+9,098,1580.000.10+0.10buy
FMR LLC20,457,55828,009,332+7,551,7740.090.14+0.05buy
VICTORY CAPITAL MANAGEMENT INC7,991,49013,818,314+5,826,8240.390.77+0.38buy
AQR CAPITAL MANAGEMENT LLC1,885,9695,200,135+3,314,1660.100.27+0.17buy
Pacer Advisors, Inc.533,7643,244,234+2,710,4700.110.49+0.37buy
BlackRock, Inc.48,208,41850,501,214+2,292,7960.070.09+0.01buy
GOLDMAN SACHS GROUP INC4,318,4976,278,667+1,960,1700.050.09+0.04buy
MANNING & NAPIER ADVISORS LLC01,826,084+1,826,0840.002.36+2.36buy
CITADEL ADVISORS LLC528,2331,966,634+1,438,4010.040.13+0.10buy
VANGUARD GROUP INC67,277,98868,496,420+1,218,4320.080.10+0.01buy
Amundi1,821,2082,857,643+1,036,4350.050.08+0.03buy
STATE STREET CORP31,063,25032,092,627+1,029,3770.090.11+0.02buy
RENAISSANCE TECHNOLOGIES LLC539,7261,403,300+863,5740.060.22+0.16buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC26,286,63427,142,759+856,1250.350.42+0.07buy
TORONTO DOMINION BANK301,5781,050,400+748,8220.050.18+0.14buy
Assenagon Asset Management S.A.418,7371,071,487+652,7500.050.16+0.11buy
BNP PARIBAS FINANCIAL MARKETS581,3171,206,747+625,4300.040.08+0.04buy
FRANKLIN RESOURCES INC1,116,6231,625,869+509,2460.020.04+0.02buy
NATIONAL BANK OF CANADA /FI/317,352744,731+427,3790.030.08+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP519,229866,738+347,5090.060.12+0.05buy
CITIGROUP INC753,0811,072,810+319,7290.040.07+0.03buy
Korea Investment CORP135,020432,248+297,2280.020.08+0.06buy
TCW GROUP INC205,370488,847+283,4770.140.35+0.20buy
Graham Capital Management, L.P.21,980301,414+279,4340.071.03+0.96buy
CANADA PENSION PLAN INVESTMENT BOARD137,319415,726+278,4070.010.03+0.02buy
GEODE CAPITAL MANAGEMENT, LLC16,913,83817,154,091+240,2530.090.11+0.01buy
Trexquant Investment LP0236,152+236,1520.000.21+0.21buy
IEQ CAPITAL, LLC61,107297,057+235,9500.020.09+0.07buy
RiverFront Investment Group, LLC23,659245,564+221,9050.030.40+0.37buy
Jain Global LLC0220,434+220,4340.000.21+0.21buy
Raiffeisen Bank International AG3,429212,389+208,9600.000.27+0.27buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC415,000600,000+185,0000.060.10+0.04buy
ROYAL BANK OF CANADA4,767,5514,951,374+183,8230.070.09+0.02buy
AMERICAN CENTURY COMPANIES INC1,447,8511,619,255+171,4040.060.08+0.02buy
FIL Ltd7,497176,629+169,1320.000.01+0.01buy
National Pension Service1,915,9722,075,810+159,8380.120.15+0.03buy
Interval Partners, LP0158,105+158,1050.000.37+0.37buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.46,754203,935+157,1810.030.14+0.11buy
RAYMOND JAMES FINANCIAL INC2,526,6332,679,913+153,2800.070.08+0.01buy
Walleye Capital LLC127,309275,765+148,4560.090.16+0.07buy
Aquatic Capital Management LLC40,865183,747+142,8820.060.52+0.45buy
Gradient Investments LLC0141,914+141,9140.000.22+0.22buy
Stack Financial Management, Inc0139,113+139,1130.001.05+1.05buy
BNP Paribas Asset Management Holding S.A.146,417276,737+130,3200.030.03-0.00buy
Corient Private Wealth LLC123,365252,748+129,3830.020.03+0.02buy
SIMPLEX TRADING, LLC0118,908+118,9080.000.33+0.33buy
NORTHERN TRUST CORP7,118,8967,236,102+117,2060.080.09+0.02buy
Premier Fund Managers Ltd0116,000+116,0000.000.67+0.67buy
Universal- Beteiligungs- und Servicegesellschaft mbH732,850847,839+114,9890.100.14+0.04buy
Cerity Partners LLC407,996521,361+113,3650.060.08+0.02buy
MAI Capital Management44,638157,640+113,0020.020.09+0.07buy
LEUTHOLD GROUP, LLC0106,348+106,3480.001.14+1.14buy
Quantinno Capital Management LP224,000328,798+104,7980.050.07+0.01buy
Maj Invest Holding A/S986,1541,090,951+104,7972.815.03+2.22buy
Compass Rose Asset Management, LP0104,000+104,0000.003.32+3.32buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC53,248155,593+102,3450.030.09+0.06buy
Schonfeld Strategic Advisors LLC24,128125,651+101,5230.010.06+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.513,800613,000+99,2000.070.09+0.02buy
ENVESTNET ASSET MANAGEMENT INC997,0151,095,447+98,4320.020.03+0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC13,448111,862+98,4140.010.08+0.07buy
CWM, LLC199,048297,357+98,3090.050.08+0.03buy
Concentric Capital Strategies, LP096,247+96,2470.000.49+0.49buy
ALLIANCEBERNSTEIN L.P.888,426982,218+93,7920.020.03+0.01buy
FRANKLIN STREET ADVISORS INC /NC2,47293,736+91,2640.010.53+0.52buy
VAN ECK ASSOCIATES CORP3,654,0043,743,860+89,8560.280.31+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,470,7901,553,142+82,3520.090.11+0.02buy
Hudson Bay Capital Management LP080,311+80,3110.000.05+0.05buy
World Investment Advisors78,577157,033+78,4560.130.26+0.12buy
Man Group plc47,148125,583+78,4350.010.02+0.02buy
SEI INVESTMENTS CO256,403334,514+78,1110.020.03+0.01buy
JONES FINANCIAL COMPANIES LLLP554,660629,312+74,6520.030.04+0.01buy
Creative Planning242,766317,256+74,4900.020.02+0.01buy
Cyndeo Wealth Partners, LLC18,00792,033+74,0260.080.49+0.41buy
OCCUDO QUANTITATIVE STRATEGIES LP9,67883,683+74,0050.100.56+0.46buy
NorthRock Partners, LLC33,758107,102+73,3440.050.18+0.13buy
Strategic Wealth Partners, Ltd.1,08373,824+72,7410.010.50+0.49buy
CIBC Asset Management Inc118,732188,761+70,0290.030.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.4,60673,973+69,3670.000.01+0.01buy
Dupree Financial Group, LLC35,740104,383+68,6431.133.77+2.64buy
Fluent Financial, LLC067,969+67,9690.002.57+2.57buy
Bank of New York Mellon Corp4,476,0904,541,742+65,6520.070.08+0.01buy
NewEdge Advisors, LLC177,884240,942+63,0580.070.09+0.02buy
K.J. Harrison & Partners Inc063,000+63,0000.000.83+0.83buy
Haverford Trust Co136,635198,917+62,2820.100.18+0.07buy
Russell Investments Group, Ltd.368,899427,520+58,6210.040.05+0.01buy
Ameritas Advisory Services, LLC8,15964,947+56,7880.040.24+0.20buy
HRT FINANCIAL LP40,17695,968+55,7920.010.03+0.02buy
Concurrent Investment Advisors, LLC55,064108,928+53,8640.080.12+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,195,9744,247,725+51,7510.080.09+0.01buy
NWAM LLC59,560111,122+51,5620.280.66+0.38buy
Focus Partners Wealth283,863332,793+48,9300.040.04-0.00buy
Sciencast Management LP048,687+48,6870.000.67+0.67buy
AIA Group Ltd5,74553,300+47,5550.010.08+0.07buy
TrueMark Investments, LLC16,17761,134+44,9570.231.16+0.92buy
Artisan Partners Limited Partnership1,503,3671,546,991+43,6240.180.23+0.05buy
SummitTX Capital, L.P.48,47392,036+43,5630.170.28+0.11buy
Vestmark Advisory Solutions, Inc.6,20249,742+43,5400.010.07+0.06buy
DnB Asset Management AS290,096332,622+42,5260.090.12+0.02buy
GROUP ONE TRADING LLC139,184181,353+42,1690.350.53+0.19buy
Waverly Advisors, LLC168,805210,665+41,8600.140.17+0.03buy
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