Stock Transactions — BOEING CO

Total Bought
163,405,120
1,053 transactions
Total Sold
12,353,006
844 transactions
Net
+151,052,114
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
BlackRock, Inc.34,867,96249,433,092+14,565,1300.110.18+0.07buy
Capital Research Global Investors25,810,54238,667,054+12,856,5120.821.41+0.59buy
VANGUARD GROUP INC51,801,00264,442,717+12,641,7150.140.20+0.06buy
PRICE T ROWE ASSOCIATES INC /MD/7,458,29218,151,079+10,692,7870.130.37+0.24buy
FMR LLC22,019,01430,501,072+8,482,0580.200.32+0.12buy
Capital World Investors15,524,50022,188,362+6,663,8620.370.60+0.23buy
STATE STREET CORP27,778,19533,925,238+6,147,0430.170.24+0.07buy
D. E. Shaw & Co., Inc.276,5655,694,670+5,418,1050.051.11+1.05buy
CITADEL ADVISORS LLC233,7855,521,524+5,287,7390.040.90+0.87buy
WELLINGTON MANAGEMENT GROUP LLP2,350,4917,631,683+5,281,1920.060.25+0.18buy
UBS Group AG2,778,7897,486,594+4,707,8050.120.30+0.18buy
BANK OF AMERICA CORP /DE/3,505,3417,645,317+4,139,9760.050.13+0.08buy
JENNISON ASSOCIATES LLC6,700,70610,301,265+3,600,5590.631.11+0.47buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,523,75011,027,437+3,503,6870.340.62+0.27buy
GEODE CAPITAL MANAGEMENT, LLC11,719,79415,171,869+3,452,0750.140.21+0.06buy
Alyeska Investment Group, L.P.02,976,775+2,976,7750.001.98+1.98buy
VIKING GLOBAL INVESTORS LP02,975,071+2,975,0710.001.70+1.70buy
AMERIPRISE FINANCIAL INC3,039,8605,527,763+2,487,9030.120.25+0.13buy
Zimmer Partners, LP02,224,500+2,224,5000.006.83+6.83buy
MARSHALL WACE, LLP01,988,038+1,988,0380.000.44+0.44buy
NORTHERN TRUST CORP4,870,3796,504,610+1,634,2310.120.16+0.04buy
Ghisallo Capital Management LLC01,600,000+1,600,0000.0016.53+16.53buy
Sculptor Capital LP01,500,000+1,500,0000.004.23+4.23buy
CITIGROUP INC642,3322,094,980+1,452,6480.090.36+0.27buy
JANE STREET GROUP, LLC704,6612,061,691+1,357,0300.170.58+0.41buy
Amundi272,9201,565,337+1,292,4170.020.09+0.08buy
MILLENNIUM MANAGEMENT LLC694,0241,786,686+1,092,6620.090.27+0.18buy
GOLDMAN SACHS GROUP INC1,727,7072,807,761+1,080,0540.050.10+0.05buy
NOMURA HOLDINGS INC83,7731,143,056+1,059,2830.101.07+0.97buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,196,6484,178,444+981,7960.090.14+0.04buy
MORGAN STANLEY8,355,1219,327,286+972,1650.090.12+0.02buy
LAZARD ASSET MANAGEMENT LLC1,297,6722,235,552+937,8800.260.58+0.32buy
Capital International Investors1,526,4982,386,205+859,7070.040.08+0.03buy
ROYAL BANK OF CANADA1,823,8612,653,212+829,3510.060.10+0.04buy
Point72 Asset Management, L.P.765,6221,582,746+817,1240.410.77+0.36buy
BANK OF NOVA SCOTIA99,171837,043+737,8720.030.26+0.23buy
BALYASNY ASSET MANAGEMENT L.P.15,292659,370+644,0780.010.27+0.27buy
VOYA INVESTMENT MANAGEMENT LLC212,547808,798+596,2510.030.15+0.12buy
Bank of New York Mellon Corp3,339,4303,921,417+581,9870.090.13+0.03buy
BANK OF MONTREAL /CAN/714,2411,221,272+507,0310.050.11+0.06buy
KING STREET CAPITAL MANAGEMENT, L.P.0500,000+500,0000.0015.30+15.30buy
FRANKLIN RESOURCES INC1,136,8951,620,491+483,5960.050.08+0.03buy
Marex Group plc78,332523,943+445,6110.271.58+1.31buy
Schonfeld Strategic Advisors LLC1,686409,248+407,5620.000.46+0.46buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC18,239405,517+387,2780.010.15+0.14buy
TB Alternative Assets Ltd.0384,284+384,2840.0017.51+17.51buy
Zurich Insurance Group Ltd/FI0383,237+383,2370.000.55+0.55buy
MARSICO CAPITAL MANAGEMENT LLC0377,945+377,9450.001.82+1.82buy
ALLIANCEBERNSTEIN L.P.613,797989,076+375,2790.030.06+0.03buy
DEUTSCHE BANK AG\932,9061,304,025+371,1190.060.09+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,472,1262,841,432+369,3060.100.12+0.02buy
TUDOR INVESTMENT CORP ET AL0350,000+350,0000.000.23+0.23buy
Weiss Asset Management LP0346,050+346,0500.001.40+1.40buy
Ensign Peak Advisors, Inc199,963544,811+344,8480.050.17+0.12buy
Legal & General Group Plc2,505,4112,838,073+332,6620.100.13+0.03buy
Swiss National Bank1,735,5002,058,500+323,0000.170.24+0.07buy
Sumitomo Mitsui Trust Group, Inc.1,589,8501,899,188+309,3380.170.23+0.06buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0300,673+300,6730.000.18+0.18buy
RK Capital Management, LLC/FL0297,500+297,5000.004.39+4.39buy
Mitsubishi UFJ Asset Management Co., Ltd.1,099,3861,368,639+269,2530.180.23+0.05buy
CAUSEWAY CAPITAL MANAGEMENT LLC37,577302,750+265,1730.141.22+1.08buy
LORD, ABBETT & CO. LLC0260,249+260,2490.000.15+0.15buy
NEW YORK STATE COMMON RETIREMENT FUND743,0941,003,148+260,0540.150.24+0.09buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0259,100+259,1000.003.12+3.12buy
NATIXIS ADVISORS, LLC1,325,0651,560,307+235,2420.390.52+0.12buy
LMR Partners LLP36,868271,530+234,6620.120.84+0.71buy
Woodline Partners LP0229,513+229,5130.000.27+0.27buy
BLAIR WILLIAM & CO/IL150,502376,637+226,1350.070.19+0.13buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC448,467672,792+224,3250.150.23+0.08buy
MIRAE ASSET SECURITIES (USA) INC.98,562318,829+220,2670.872.64+1.77buy
RHUMBLINE ADVISERS1,033,7761,251,188+217,4120.140.20+0.06buy
Electron Capital Partners, LLC0211,798+211,7980.002.16+2.16buy
Greenvale Capital LLP0210,000+210,0000.003.04+3.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM953,2061,162,820+209,6140.170.24+0.07buy
Blackstone Inc.0200,000+200,0000.000.17+0.17buy
Shaolin Capital Management LLC0196,980+196,9800.001.07+1.07buy
Interval Partners, LP0183,023+183,0230.000.83+0.83buy
PRINCIPAL FINANCIAL GROUP INC666,244845,191+178,9470.060.08+0.03buy
TORONTO DOMINION BANK261,868434,273+172,4050.070.15+0.08buy
Fisher Asset Management, LLC4,866,8575,030,899+164,0420.300.35+0.05buy
Invesco Ltd.3,766,6363,924,114+157,4780.110.13+0.02buy
VAN ECK ASSOCIATES CORP2,277,5482,434,500+156,9520.450.55+0.11buy
SUVRETTA CAPITAL MANAGEMENT, LLC0155,197+155,1970.001.02+1.02buy
Sather Financial Group Inc0152,176+152,1760.001.69+1.69buy
Pentwater Capital Management LP2,360,0002,510,000+150,0006.587.65+1.08buy
National Pension Service965,2361,115,082+149,8460.140.19+0.05buy
Allianz Asset Management GmbH104,313250,149+145,8360.020.06+0.04buy
STIFEL FINANCIAL CORP565,644711,460+145,8160.090.13+0.04buy
MACQUARIE GROUP LTD143,594281,860+138,2660.020.03+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE431,408569,582+138,1740.060.09+0.03buy
ING GROEP NV76,813214,367+137,5540.070.26+0.19buy
NATIXIS78,295213,543+135,2480.070.26+0.18buy
BNP PARIBAS FINANCIAL MARKETS994,8821,127,899+133,0170.150.15+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM545,587677,867+132,2800.160.23+0.07buy
JPMORGAN CHASE & CO3,406,3303,537,077+130,7470.040.05+0.01buy
Holocene Advisors, LP0128,839+128,8390.000.07+0.07buy
Glenview Trust Co6,203127,559+121,3560.020.42+0.40buy
LOOMIS SAYLES & CO L P14,573,53814,693,166+119,6282.913.28+0.37buy
FIRST MANHATTAN CO. LLC.56,804172,060+115,2560.030.09+0.06buy
WAYCROSS PARTNERS, LLC12,646126,269+113,6230.272.89+2.63buy
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