Stock Transactions — GSK PLC ADR

Total Bought
30,058,078
278 transactions
Total Sold
22,429,683
303 transactions
Net
+7,628,395
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
WELLINGTON MANAGEMENT GROUP LLP3,420,32012,557,487+9,137,1670.030.11+0.08buy
ACADIAN ASSET MANAGEMENT LLC2,788,4588,964,159+6,175,7010.210.73+0.52buy
UBS Group AG4,645,4356,280,883+1,635,4480.050.07+0.03buy
FMR LLC66,143,50067,469,409+1,325,9090.150.17+0.02buy
Connor, Clark & Lunn Investment Management Ltd.480,3841,737,118+1,256,7340.070.23+0.16buy
Holocene Advisors, LP7,100,4208,116,527+1,016,1070.700.84+0.14buy
Fisher Asset Management, LLC32,227,61533,195,985+968,3700.500.56+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC2,572,1263,489,374+917,2480.310.44+0.12buy
MORGAN STANLEY4,949,2285,828,663+879,4350.010.02+0.00buy
BI Asset Management Fondsmaeglerselskab A/S40,056854,331+814,2750.020.37+0.35buy
GOLDMAN SACHS GROUP INC6,518,9317,241,818+722,8870.040.06+0.01buy
SEI INVESTMENTS CO914,8311,632,600+717,7690.040.08+0.04buy
Eversept Partners, LP2,120,4462,679,721+559,2756.316.62+0.31buy
VAN ECK ASSOCIATES CORP654,2631,194,367+540,1040.030.05+0.02buy
ABC ARBITRAGE SA76,802578,392+501,5900.332.66+2.33buy
Soleus Capital Management, L.P.220,000639,000+419,0000.511.33+0.82buy
Callodine Capital Management, LP702,0511,004,327+302,2762.653.96+1.30buy
Tower Research Capital LLC (TRC)20,110229,212+209,1020.030.29+0.26buy
Aquatic Capital Management LLC168,475357,817+189,3420.140.50+0.37buy
AMERICAN CENTURY COMPANIES INC1,084,5891,231,708+147,1190.030.03+0.01buy
US BANCORP \DE\143,440220,919+77,4790.010.01+0.01buy
Quantinno Capital Management LP250,218321,689+71,4710.030.03+0.00buy
ASSETMARK, INC363,460432,864+69,4040.030.04+0.01buy
Callan Family Office, LLC219,553285,929+66,3760.300.30+0.00buy
Brooklyn Investment Group27,42892,885+65,4570.140.22+0.08buy
Mariner, LLC1,175,2551,235,528+60,2730.070.07+0.01buy
Vestmark Advisory Solutions, Inc.61,547119,901+58,3540.050.08+0.03buy
Diversified Trust Co29,45687,145+57,6890.030.08+0.05buy
MONECO Advisors, LLC10,31365,226+54,9130.040.25+0.22buy
Creative Planning333,336381,642+48,3060.010.01+0.00buy
DRW Securities, LLC12,82059,538+46,7180.030.22+0.20buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC164,871210,153+45,2820.040.06+0.02buy
Arkadios Wealth Advisors67,516107,379+39,8630.070.11+0.03buy
LINCLUDEN MANAGEMENT LTD61,480100,877+39,3970.300.30+0.00buy
Rockefeller Capital Management L.P.77,108116,248+39,1400.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH271,396306,255+34,8590.020.02+0.00buy
Prospera Financial Services Inc16,10550,533+34,4280.010.04+0.03buy
Campbell & CO Investment Adviser LLC24,92954,984+30,0550.080.13+0.05buy
QRG CAPITAL MANAGEMENT, INC.116,207144,531+28,3240.060.08+0.02buy
JONES FINANCIAL COMPANIES LLLP125,102151,971+26,8690.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV134,715160,883+26,1680.010.01+0.00buy
Prime Capital Investment Advisors, LLC10,67930,188+19,5090.010.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.132,054150,958+18,9040.090.11+0.02buy
Revisor Wealth Management LLC17,08334,266+17,1830.260.45+0.19buy
Empowered Funds, LLC85,525102,461+16,9360.040.09+0.05buy
Global Retirement Partners, LLC37,73754,502+16,7650.040.05+0.01buy
NIA IMPACT ADVISORS, LLC110,175126,607+16,4321.552.08+0.54buy
Quantbot Technologies LP23,39738,497+15,1000.030.07+0.04buy
Bridgewater Associates, LP1,401,7551,416,525+14,7700.240.25+0.02buy
TrueMark Investments, LLC87,974101,132+13,1580.660.95+0.29buy
RITHOLTZ WEALTH MANAGEMENT45,59958,504+12,9050.040.05+0.01buy
Formidable Asset Management, LLC10,23122,537+12,3060.060.14+0.08buy
BAROMETER CAPITAL MANAGEMENT INC.3,32315,200+11,8770.030.11+0.08buy
LAZARD ASSET MANAGEMENT LLC34,61946,480+11,8610.000.00+0.00buy
Cresset Asset Management, LLC13,24724,832+11,5850.000.01+0.00buy
Compound Planning, Inc.26,48437,986+11,5020.040.06+0.02buy
Vise Technologies, Inc.31,35842,671+11,3130.050.04-0.01buy
IFP Advisors, Inc11,26922,512+11,2430.010.03+0.01buy
Orion Porfolio Solutions, LLC124,985135,925+10,9400.040.05+0.01buy
LOGAN CAPITAL MANAGEMENT INC104,427114,917+10,4900.190.24+0.05buy
QUADRANT CAPITAL GROUP LLC39,60049,152+9,5520.060.08+0.02buy
Abel Hall, LLC14,33323,692+9,3590.250.27+0.02buy
NICOLET ADVISORY SERVICES, LLC15,16724,429+9,2620.050.08+0.03buy
Kendall Capital Management32,94141,956+9,0150.320.43+0.11buy
DENALI ADVISORS LLC19,14027,873+8,7330.090.15+0.06buy
SATURNA CAPITAL CORP20,65029,162+8,5120.010.02+0.01buy
Qtron Investments LLC11,98020,327+8,3470.060.13+0.07buy
Royal Fund Management, LLC26,76934,793+8,0240.140.16+0.02buy
Tidal Investments LLC40,90848,301+7,3930.010.01+0.00buy
ADVISORY RESEARCH INC316,764323,838+7,0741.802.00+0.20buy
Stanley-Laman Group, Ltd.97,063104,136+7,0730.600.65+0.05buy
HOURGLASS CAPITAL, LLC131,363138,409+7,0461.271.46+0.19buy
Waverly Advisors, LLC13,70320,382+6,6790.010.01+0.00buy
IEQ CAPITAL, LLC41,03647,011+5,9750.010.01+0.00buy
ELEVATION POINT WEALTH PARTNERS, LLC6,93712,776+5,8390.020.03+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH19,64625,386+5,7400.000.00+0.00buy
Foster Victor Wealth Advisors, LLC385,472391,205+5,7331.041.10+0.06buy
CWA Asset Management Group, LLC35,27540,946+5,6710.060.07+0.02buy
Bleakley Financial Group, LLC30,68736,224+5,5370.030.03+0.00buy
FOSTER & MOTLEY INC30,58635,837+5,2510.070.09+0.02buy
First Bank & Trust51,15156,333+5,1820.370.45+0.08buy
Aaron Wealth Advisors LLC20,78825,832+5,0440.050.07+0.02buy
DIMENSIONAL FUND ADVISORS LP2,494,5322,499,454+4,9220.030.03+0.00buy
VICTORY FINANCIAL GROUP, LLC5,88610,617+4,7310.030.07+0.03buy
PZENA INVESTMENT MANAGEMENT LLC8,71713,444+4,7270.000.00+0.00buy
Private Advisor Group, LLC50,12254,735+4,6130.010.01+0.00buy
Csenge Advisory Group40,83345,390+4,5570.080.10+0.02buy
TruWealth Advisors, LLC261,863266,382+4,5190.570.64+0.07buy
Texas Bank & Trust Co10,87915,178+4,2990.180.27+0.09buy
Thomasville National Bank885,838890,098+4,2602.412.71+0.30buy
Marks Group Wealth Management, Inc40,94945,197+4,2480.160.21+0.05buy
Vanguard Personalized Indexing Management, LLC88,08492,268+4,1840.040.05+0.01buy
Mutual Advisors, LLC16,97320,821+3,8480.020.02+0.00buy
Sivia Capital Partners, LLC13,18517,030+3,8450.160.17+0.01buy
GREAT LAKES ADVISORS, LLC49,27953,078+3,7990.020.02+0.00buy
World Investment Advisors12,40416,134+3,7300.010.01+0.00buy
Gilman Hill Asset Management, LLC123,308126,848+3,5400.830.98+0.15buy
Leo Wealth, LLC29,03932,566+3,5270.160.12-0.05buy
Newbridge Financial Services Group, Inc.6033,999+3,3960.000.03+0.03buy
Perigon Wealth Management, LLC8,95712,054+3,0970.010.01+0.00buy
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