Stock Transactions — Blackstone

Total Bought
30,636,592
1,116 transactions
Total Sold
104,231,027
789 transactions
Net
-73,594,435
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
JPMORGAN CHASE & CO18,679,44124,910,397+6,230,9560.190.27+0.08buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main410,7903,166,990+2,756,2000.060.49+0.42buy
GEODE CAPITAL MANAGEMENT, LLC16,542,86318,952,881+2,410,0180.170.21+0.03buy
JANUS HENDERSON GROUP PLC6,443,9898,232,864+1,788,8750.470.64+0.17buy
FMR LLC2,727,0714,456,804+1,729,7330.020.04+0.02buy
VANGUARD GROUP INC69,492,37770,827,437+1,335,0600.170.18+0.01buy
Close Asset Management Ltd7,0671,140,264+1,133,1970.034.33+4.30buy
MORGAN STANLEY31,662,38032,225,552+563,1720.310.33+0.02buy
BARCLAYS PLC2,336,5802,784,782+448,2020.140.17+0.04buy
Invesco Ltd.3,690,7324,107,665+416,9330.090.11+0.02buy
STATE STREET CORP30,950,51531,362,796+412,2810.170.19+0.01buy
BALYASNY ASSET MANAGEMENT L.P.59,609440,212+380,6030.020.15+0.13buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE661,5251,040,610+379,0850.090.15+0.06buy
KBC Group NV120,257459,981+339,7240.050.19+0.14buy
NORTHERN TRUST CORP6,995,6107,324,989+329,3790.140.16+0.02buy
VOYA INVESTMENT MANAGEMENT LLC182,034511,237+329,2030.030.09+0.06buy
Junto Capital Management LP0273,786+273,7860.000.98+0.98buy
Freestone Grove Partners LP0262,181+262,1810.000.33+0.33buy
PRICE T ROWE ASSOCIATES INC /MD/1,381,1151,642,719+261,6040.020.03+0.01buy
Teewinot Capital Advisers, L.L.C.0250,075+250,0750.003.32+3.32buy
Jefferies Financial Group Inc.9,830223,904+214,0740.020.35+0.33buy
Universal- Beteiligungs- und Servicegesellschaft mbH323,298532,907+209,6090.090.15+0.07buy
BNP PARIBAS FINANCIAL MARKETS1,011,3391,215,677+204,3380.120.16+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD150,113343,956+193,8430.100.22+0.12buy
Visualize Group LP0186,892+186,8920.0010.69+10.69buy
Gridiron Partners, LLC4,454184,745+180,2910.410.43+0.02buy
ROYAL BANK OF CANADA9,626,7219,803,727+177,0060.280.30+0.02buy
LORD, ABBETT & CO. LLC217,077390,383+173,3060.100.20+0.09buy
BANK OF NOVA SCOTIA371,955523,675+151,7200.110.16+0.04buy
Legal & General Group Plc4,532,9414,677,997+145,0560.170.18+0.01buy
NATIXIS ADVISORS, LLC697,922840,401+142,4790.170.21+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.522,319652,300+129,9810.130.18+0.04buy
ATALANTA SOSNOFF CAPITAL, LLC285,752413,757+128,0050.871.35+0.49buy
LPL Financial LLC1,190,0161,313,000+122,9840.060.07+0.01buy
JONES FINANCIAL COMPANIES LLLP94122,436+122,3420.000.01+0.01buy
Creative Planning265,213383,087+117,8740.030.05+0.02buy
AQR CAPITAL MANAGEMENT LLC91,542208,530+116,9880.010.02+0.01buy
Gillson Capital LP0101,800+101,8000.001.51+1.51buy
Atlantic Union Bankshares Corp1,378103,007+101,6290.000.33+0.33buy
Russell Investments Group, Ltd.399,477499,689+100,2120.080.10+0.02buy
MEITAV INVESTMENT HOUSE LTD242,591337,613+95,0220.490.76+0.27buy
AMERIPRISE FINANCIAL INC3,185,6443,274,182+88,5380.120.13+0.01buy
Liontrust Investment Partners LLP30,403116,185+85,7820.070.29+0.23buy
BANK OF AMERICA CORP /DE/11,436,53311,521,335+84,8020.140.15+0.01buy
Ensign Peak Advisors, Inc977,7661,061,643+83,8770.250.30+0.05buy
MOORE CAPITAL MANAGEMENT, LP083,760+83,7600.000.28+0.28buy
Nuveen, LLC1,921,8552,005,474+83,6190.080.09+0.01buy
PineBridge Investments, L.P.79,019162,539+83,5200.090.21+0.11buy
OSAIC HOLDINGS, INC.367,994450,183+82,1890.100.11+0.01buy
Corient Private Wealth LLC348,572428,893+80,3210.070.11+0.05buy
Strategic Wealth Investment Group, LLC1279,744+79,7320.001.15+1.14buy
B. Metzler seel. Sohn & Co. AG28,883108,374+79,4910.040.16+0.12buy
ROYAL LONDON ASSET MANAGEMENT LTD121,572198,830+77,2580.040.07+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.1,392,4251,464,017+71,5920.170.18+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.29,37797,082+67,7050.040.13+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,200,1944,267,617+67,4230.110.12+0.01buy
BANK OF MONTREAL /CAN/854,976922,139+67,1630.060.06+0.00buy
Concentric Capital Strategies, LP064,818+64,8180.000.53+0.53buy
L & S Advisors Inc13,32572,116+58,7910.201.18+0.99buy
Mediolanum International Funds Ltd24,99383,516+58,5230.050.15+0.11buy
AXIOM INVESTORS LLC /DE515,427571,175+55,7480.630.72+0.09buy
Aberdeen Group plc648,963704,400+55,4370.170.20+0.03buy
Mariner, LLC401,399456,804+55,4050.090.10+0.01buy
Red Door Wealth Management, LLC32,68287,453+54,7710.581.59+1.00buy
Neuberger Berman Group LLC3,911,1363,965,510+54,3740.450.50+0.04buy
Man Group plc16,97671,038+54,0620.010.02+0.02buy
Jain Global LLC053,357+53,3570.000.12+0.12buy
DIMENSIONAL FUND ADVISORS LP1,382,2381,434,508+52,2700.050.05+0.00buy
Ascent Wealth Partners, LLC051,697+51,6970.001.02+1.02buy
Allspring Global Investments Holdings, LLC177,795229,406+51,6110.050.06+0.02buy
Hudson Bay Capital Management LP050,000+50,0000.000.05+0.05buy
Quantinno Capital Management LP138,385187,657+49,2720.090.09-0.00buy
VAN ECK ASSOCIATES CORP77,736126,270+48,5340.010.02+0.01buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC16,21764,178+47,9610.020.08+0.06buy
SG Americas Securities, LLC43,68189,817+46,1360.030.06+0.03buy
STIFEL FINANCIAL CORP1,319,3771,365,139+45,7620.190.21+0.02buy
TORONTO DOMINION BANK518,153563,221+45,0680.170.19+0.02buy
PEAK6 LLC54,98499,715+44,7310.280.43+0.15buy
NATIXIS166,895211,529+44,6340.120.19+0.07buy
BAMCO INC /NY/573,985616,242+42,2570.230.28+0.05buy
Cetera Investment Advisers332,445373,210+40,7650.080.07-0.01buy
Laurion Capital Management LP038,227+38,2270.000.89+0.89buy
RAYMOND JAMES FINANCIAL INC1,806,5761,844,744+38,1680.090.10+0.01buy
Lido Advisors, LLC76,581114,180+37,5990.060.08+0.02buy
DnB Asset Management AS230,652267,773+37,1210.140.17+0.03buy
Alberta Investment Management Corp035,500+35,5000.000.04+0.04buy
HSBC HOLDINGS PLC1,649,5071,684,907+35,4000.160.17+0.01buy
National Pension Service1,467,1221,502,446+35,3240.190.20+0.01buy
Bridgewater Associates, LP2,46736,518+34,0510.000.02+0.02buy
IMC-Chicago, LLC034,001+34,0010.000.10+0.10buy
Empowered Funds, LLC73,682106,444+32,7620.120.18+0.06buy
CASTLEARK MANAGEMENT LLC207,894239,174+31,2800.931.15+0.21buy
State of Tennessee, Department of Treasury273,879304,898+31,0190.150.17+0.03buy
Strive Asset Management, LLC030,060+30,0600.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD398,822428,188+29,3660.150.17+0.02buy
Ayrshire Capital Management LLC14,44442,892+28,4481.043.40+2.36buy
NEOS Investment Management LLC64,48792,826+28,3390.120.12-0.00buy
Granite Bay Wealth Management, LLC028,157+28,1570.001.25+1.25buy
SOROS CAPITAL MANAGEMENT LLC027,100+27,1000.001.14+1.14buy
Cinctive Capital Management LP026,968+26,9680.000.23+0.23buy
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