Stock Transactions

SHELL PLC

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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 (%)Type
Orbis Allan Gray Ltd1,476,3554,113,710+2,637,3550.451.61+1.16buy
PRICE T ROWE ASSOCIATES INC /MD/8,531,86910,568,968+2,037,0990.070.11+0.05buy
BANK OF MONTREAL /CAN/1,876,9763,862,524+1,985,5480.060.15+0.09buy
Tidal Investments LLC299,0191,542,364+1,243,3450.100.46+0.37buy
VICTORY CAPITAL MANAGEMENT INC1,722,9042,884,339+1,161,4350.070.18+0.10buy
DIMENSIONAL FUND ADVISORS LP23,690,75524,690,100+999,3450.420.55+0.13buy
FRANKLIN RESOURCES INC6,376,3047,322,962+946,6580.120.17+0.05buy
JPMORGAN CHASE & CO1,489,3272,392,174+902,8470.010.02+0.01buy
LAZARD ASSET MANAGEMENT LLC84,780886,141+801,3610.010.14+0.13buy
JONES FINANCIAL COMPANIES LLLP213,203731,848+518,6450.010.03+0.02buy
AMERICAN CENTURY COMPANIES INC1,564,2311,945,166+380,9350.060.10+0.04buy
Fisher Asset Management, LLC27,142,78527,474,710+331,9250.680.87+0.19buy
Neuberger Berman Group LLC372,092605,646+233,5540.020.04+0.02buy
Tower Research Capital LLC (TRC)43,213251,055+207,8420.080.67+0.58buy
Qube Research & Technologies Ltd614,536809,578+195,0420.070.12+0.05buy
ENVESTNET ASSET MANAGEMENT INC1,991,8592,180,821+188,9620.050.06+0.01buy
First Eagle Investment Management, LLC873,5721,057,021+183,4490.110.17+0.05buy
COMMERCE BANK42,841212,562+169,7210.020.10+0.08buy
Trek Financial, LLC4,908162,042+157,1340.020.80+0.78buy
BRANDES INVESTMENT PARTNERS, LP2,617,4172,752,755+135,3381.461.81+0.35buy
Quadrature Capital Ltd64,735199,250+134,5150.050.22+0.17buy
MORGAN STANLEY9,549,0239,673,916+124,8930.050.06+0.01buy
HRT FINANCIAL LP343,010460,697+117,6870.080.12+0.03buy
SEI INVESTMENTS CO344,767430,132+85,3650.030.04+0.01buy
ALLIANCEBERNSTEIN L.P.809,258888,538+79,2800.020.02+0.00buy
ABC ARBITRAGE SA321,821398,523+76,7022.214.92+2.71buy
TODD ASSET MANAGEMENT LLC960,8571,036,000+75,1431.381.89+0.51buy
Brooklyn Investment Group98,213163,812+65,5990.350.52+0.17buy
Boston Partners771,074835,508+64,4340.060.08+0.02buy
LPL Financial LLC842,581906,454+63,8730.020.02+0.01buy
MACKENZIE FINANCIAL CORP1,203,4531,266,971+63,5180.110.14+0.04buy
Optiver Holding B.V.104,564167,007+62,4430.140.59+0.45buy
BI Asset Management Fondsmaeglerselskab A/S13,44674,296+60,8500.010.07+0.06buy
Engineers Gate Manager LP153,819209,822+56,0030.140.26+0.12buy
NORTHERN TRUST CORP3,268,4913,323,896+55,4050.030.04+0.01buy
NIXON PEABODY TRUST CO97,535146,808+49,2730.541.09+0.54buy
Quantinno Capital Management LP294,360343,090+48,7300.050.06+0.01buy
Vestmark Advisory Solutions, Inc.119,548168,008+48,4600.120.18+0.06buy
FIRST MANHATTAN CO. LLC.11,00457,667+46,6630.000.01+0.01buy
Aventail Capital Group, LP166,484213,033+46,5490.700.96+0.25buy
Gradient Investments LLC26,39569,793+43,3980.030.10+0.07buy
Rockefeller Capital Management L.P.2,774,8992,817,779+42,8800.380.48+0.10buy
GOLDMAN SACHS GROUP INC4,939,7304,979,786+40,0560.060.07+0.01buy
TD Waterhouse Canada Inc.81,142117,038+35,8960.040.03-0.01buy
RAYMOND JAMES FINANCIAL INC1,677,7361,711,045+33,3090.040.05+0.01buy
Creative Planning422,832455,612+32,7800.020.03+0.01buy
1832 Asset Management L.P.167,846198,239+30,3930.020.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.82,838111,201+28,3630.090.16+0.07buy
Waverly Advisors, LLC71,930100,176+28,2460.040.07+0.03buy
Summit Global Investments6,07733,475+27,3980.030.18+0.16buy
Archford Capital Strategies, LLC53,49379,162+25,6690.460.84+0.38buy
ADAGE CAPITAL PARTNERS GP, L.L.C.455,000480,000+25,0000.050.07+0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC13,51638,488+24,9720.050.09+0.04buy
QRG CAPITAL MANAGEMENT, INC.176,324201,048+24,7240.140.19+0.05buy
Integrated Quantitative Investments LLC58,71383,288+24,5750.931.41+0.48buy
HighTower Advisors, LLC282,288304,822+22,5340.020.03+0.01buy
Sumitomo Mitsui Trust Group, Inc.72,33394,441+22,1080.000.01+0.00buy
Nikko Asset Management Americas, Inc.72,33394,441+22,1080.060.12+0.06buy
Summit Trail Advisors, LLC11,72132,659+20,9380.020.04+0.03buy
Beacon Pointe Advisors, LLC31,72550,664+18,9390.020.03+0.01buy
WELLS FARGO & COMPANY/MN2,232,1472,250,719+18,5720.030.04+0.01buy
Farringdon Capital, Ltd.42,37260,083+17,7110.761.22+0.46buy
TRUIST FINANCIAL CORP155,939173,322+17,3830.020.02+0.01buy
Clearstead Advisors, LLC23,00539,680+16,6750.020.03+0.01buy
Cambridge Investment Research Advisors, Inc.120,805137,366+16,5610.030.04+0.01buy
Cerity Partners LLC415,190431,707+16,5170.050.06+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO330,270345,902+15,6320.020.02+0.00buy
Cetera Investment Advisers341,921357,388+15,4670.030.04+0.01buy
COMMONWEALTH EQUITY SERVICES, LLC246,419261,425+15,0060.030.04+0.01buy
Harvest Portfolios Group Inc.311,223325,834+14,6110.400.50+0.10buy
HARBOUR INVESTMENTS, INC.7,11721,210+14,0930.010.03+0.02buy
Orion Porfolio Solutions, LLC78,95792,669+13,7120.040.08+0.03buy
Sterling Capital Management LLC18,76032,126+13,3660.020.06+0.03buy
EVERETT HARRIS & CO /CA/419,347432,646+13,2990.370.52+0.15buy
NewEdge Advisors, LLC125,212138,424+13,2120.040.05+0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC73,65586,748+13,0930.010.02+0.01buy
Gibbs Wealth Management8,59921,411+12,8120.150.26+0.12buy
Northwest & Ethical Investments L.P.205,606218,290+12,6840.340.47+0.13buy
WESBANCO BANK INC20,56532,794+12,2290.040.08+0.04buy
GUARDIAN CAPITAL LP325,130337,067+11,9370.710.83+0.12buy
PRINCIPAL SECURITIES, INC.12,02723,153+11,1260.010.03+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC305,394316,050+10,6560.130.15+0.02buy
American Capital Advisory, LLC19,24529,571+10,3260.611.11+0.50buy
&PARTNERS84,43294,755+10,3230.030.05+0.01buy
Gateway Wealth Partners, LLC4,55114,834+10,2830.040.05+0.02buy
Aaron Wealth Advisors LLC24,39334,471+10,0780.100.19+0.09buy
US BANCORP \DE\346,986356,903+9,9170.030.04+0.01buy
Verdence Capital Advisors LLC9,86219,635+9,7730.040.11+0.06buy
STIFEL FINANCIAL CORP1,861,0311,870,650+9,6190.130.17+0.04buy
Farther Finance Advisors, LLC42,66451,552+8,8880.040.05+0.01buy
NATIONAL BANK OF CANADA /FI/180,723189,372+8,6490.010.02+0.00buy
Sivia Capital Partners, LLC9,72618,306+8,5800.140.33+0.19buy
KING LUTHER CAPITAL MANAGEMENT CORP16,42224,919+8,4970.000.01+0.01buy
BROWN BROTHERS HARRIMAN & CO91,58499,869+8,2850.040.05+0.01buy
Verition Fund Management LLC520,947529,029+8,0820.240.50+0.26buy
Perpetual Ltd24,69532,726+8,0310.030.05+0.02buy
SCOTIA CAPITAL INC.28,97636,905+7,9290.010.01+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH94,916102,495+7,5790.030.03+0.01buy
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/4738,046+7,5730.000.05+0.05buy
Integrated Wealth Concepts LLC32,46239,956+7,4940.030.03+0.00buy
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