Stock Transactions

BOEING CO

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Transaction Type:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors23,517,04932,909,004+9,391,9550.220.31+0.09buy
Pentwater Capital Management LP2,494,8006,610,000+4,115,2004.8310.38+5.55buy
VANGUARD GROUP INC67,529,41770,989,438+3,460,0210.230.23+0.01buy
Alyeska Investment Group, L.P.651,5412,252,450+1,600,9090.431.38+0.95buy
JANUS HENDERSON GROUP PLC2,687,7823,907,876+1,220,0940.270.38+0.11buy
VIKING GLOBAL INVESTORS LP3,010,5513,953,087+942,5361.692.28+0.59buy
UBS Group AG4,523,6385,278,778+755,1400.220.27+0.04buy
ING GROEP NV35,539772,400+736,8610.041.01+0.97buy
Connor, Clark & Lunn Investment Management Ltd.8,190727,768+719,5780.010.42+0.41buy
BALYASNY ASSET MANAGEMENT L.P.90,572768,368+677,7960.040.33+0.29buy
Hudson Bay Capital Management LP155,200701,528+546,3280.200.87+0.67buy
GEODE CAPITAL MANAGEMENT, LLC16,491,68217,025,435+533,7530.240.24+0.00buy
CITADEL ADVISORS LLC1,546,6652,042,883+496,2180.400.43+0.03buy
FIRST TRUST ADVISORS LP255,883734,263+478,3800.040.12+0.08buy
AMERIPRISE FINANCIAL INC4,339,4424,810,939+471,4970.230.25+0.02buy
Allen Investment Management, LLC606,453968,500+362,0471.452.33+0.88buy
Woodline Partners LP140,540434,231+293,6910.140.37+0.22buy
Newport Trust Company, LLC29,198,44629,485,294+286,84814.3515.32+0.97buy
NATIXIS154,494433,903+279,4090.180.37+0.19buy
CANADA PENSION PLAN INVESTMENT BOARD811,0501,074,761+263,7110.120.16+0.03buy
NewEdge Advisors, LLC105,641329,818+224,1770.100.27+0.17buy
Amundi1,987,1942,185,964+198,7700.140.13-0.01buy
Schonfeld Strategic Advisors LLC89,737272,375+182,6380.140.30+0.16buy
Zurich Insurance Group Ltd/FI372,635524,402+151,7670.570.79+0.22buy
BNP Paribas Asset Management Holding S.A.152,307301,064+148,7570.090.08-0.01buy
NATIXIS ADVISORS, LLC1,587,4421,726,366+138,9240.510.54+0.03buy
ALLIANCEBERNSTEIN L.P.1,277,9701,407,908+129,9380.090.10+0.01buy
PRINCIPAL FINANCIAL GROUP INC955,7721,084,281+128,5090.110.12+0.02buy
Kimelman & Baird, LLC333117,271+116,9380.011.96+1.95buy
LPL Financial LLC1,256,4311,359,689+103,2580.090.09+0.00buy
TIG Advisors, LLC14,700107,106+92,4060.201.12+0.92buy
Bank of New York Mellon Corp3,524,3563,613,462+89,1060.140.15+0.00buy
Harel Insurance Investments & Financial Services Ltd.77788,509+87,7320.000.17+0.16buy
&PARTNERS47,987134,913+86,9260.070.16+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.1,705,3061,788,057+82,7510.260.28+0.01buy
PEAK6 LLC67,837150,070+82,2330.431.05+0.62buy
KING STREET CAPITAL MANAGEMENT, L.P.584,000664,000+80,00017.2719.90+2.63buy
CIBC Asset Management Inc109,610189,333+79,7230.070.10+0.03buy
Engineers Gate Manager LP23,89798,151+74,2540.060.27+0.20buy
DDD Partners, LLC3,42076,824+73,4040.051.06+1.01buy
MUFG Securities EMEA plc14,47385,278+70,8050.080.22+0.14buy
Cerity Partners LLC147,578213,976+66,3980.050.07+0.02buy
CIBC WORLD MARKET INC.71,303134,362+63,0590.030.05+0.02buy
Korea Investment CORP391,901452,116+60,2150.170.19+0.02buy
AQR CAPITAL MANAGEMENT LLC336,128395,749+59,6210.050.05-0.00buy
VOYA INVESTMENT MANAGEMENT LLC534,742592,424+57,6820.120.13+0.01buy
LEVIN CAPITAL STRATEGIES, L.P.8,33361,629+53,2960.161.16+1.00buy
ARS Investment Partners, LLC106,061158,292+52,2311.512.01+0.50buy
GABELLI FUNDS LLC131,788180,868+49,0800.190.27+0.07buy
Avior Wealth Management, LLC15,40064,219+48,8190.110.43+0.33buy
GREAT LAKES ADVISORS, LLC424,983473,655+48,6720.770.84+0.07buy
MOORE CAPITAL MANAGEMENT, LP20,37266,951+46,5790.090.30+0.21buy
CASTLEARK MANAGEMENT LLC3,40048,770+45,3700.020.31+0.29buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,83152,155+45,3240.120.11-0.00buy
BI Asset Management Fondsmaeglerselskab A/S42,73987,581+44,8420.080.17+0.08buy
Minneapolis Portfolio Management Group, LLC152,443196,561+44,1183.784.86+1.08buy
Focus Partners Wealth213,051256,223+43,1720.070.06-0.01buy
JONES FINANCIAL COMPANIES LLLP108,444151,353+42,9090.020.02+0.00buy
Ensign Peak Advisors, Inc648,318689,842+41,5240.230.27+0.03buy
Graham Capital Management, L.P.77,618118,056+40,4380.630.89+0.26buy
CWM, LLC148,540188,382+39,8420.100.12+0.02buy
Spectrum Financial Alliance Ltd LLC283,377322,580+39,20315.0013.84-1.16buy
Cetera Investment Advisers268,388307,580+39,1920.070.08+0.01buy
Symmetry Investments LP15,60053,814+38,2140.272.18+1.90buy
AVIVA PLC595,141632,665+37,5240.230.23-0.00buy
Magnetar Financial LLC237,049+37,0470.000.08+0.08buy
VESTOR CAPITAL, LLC2,73939,429+36,6900.040.04+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD65,904102,260+36,3560.050.08+0.02buy
Rockefeller Capital Management L.P.367,257402,619+35,3620.160.16+0.00buy
Investment Management Corp of Ontario35,34770,397+35,0500.120.20+0.09buy
Man Group plc49,36883,756+34,3880.020.04+0.01buy
ProShare Advisors LLC226,703260,975+34,2720.100.10-0.00buy
HighTower Advisors, LLC600,237633,411+33,1740.150.16+0.00buy
Vestmark Advisory Solutions, Inc.11,13942,811+31,6720.050.13+0.08buy
Alpha Wave Global, LP148,459179,970+31,5113.254.79+1.54buy
CLOUGH CAPITAL PARTNERS L P144,497174,655+30,1582.783.41+0.63buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp108,487138,252+29,7650.130.16+0.02buy
ADVENT CAPITAL MANAGEMENT /DE/819,770849,161+29,3911.271.36+0.10buy
Neuberger Berman Group LLC2,182,6932,212,065+29,3720.350.36+0.01buy
Arkadios Wealth Advisors29,23656,371+27,1350.160.25+0.09buy
State of Tennessee, Department of Treasury285,573311,889+26,3160.210.24+0.03buy
CTC LLC56,41382,335+25,9220.501.64+1.14buy
Cambridge Investment Research Advisors, Inc.179,980205,043+25,0630.120.13+0.01buy
Ratan Capital Management LP43,00068,000+25,0005.013.88-1.13buy
BOWEN HANES & CO INC258,760283,670+24,9101.401.55+0.15buy
ABSHER WEALTH MANAGEMENT, LLC96,691121,319+24,6282.493.12+0.63buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,08933,705+24,6160.120.39+0.26buy
BNP PARIBAS FINANCIAL MARKETS897,464920,480+23,0160.170.14-0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS116,339138,618+22,2790.100.11+0.00buy
Baird Financial Group, Inc.330,553352,532+21,9790.120.12+0.00buy
Kestra Advisory Services, LLC126,120146,321+20,2010.130.14+0.01buy
Tower Research Capital LLC (TRC)17,85037,890+20,0400.120.21+0.10buy
Shay Capital LLC12,20032,100+19,9000.481.12+0.65buy
Waverly Advisors, LLC22,70542,255+19,5500.050.08+0.03buy
Mirae Asset Global Investments Co., Ltd.289,650308,895+19,2450.200.19-0.01buy
Walleye Capital LLC175,722193,942+18,2200.340.27-0.08buy
Bedell Frazier Investment Counselling, LLC8,12926,162+18,0330.361.10+0.74buy
Allspring Global Investments Holdings, LLC166,937184,630+17,6930.060.07+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,191,4171,207,981+16,5640.270.27-0.00buy
DAVIDSON INVESTMENT ADVISORS87,546103,910+16,3640.800.94+0.14buy
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