Stock Transactions — Visa

Total Bought
38,952,775
1,940 transactions
Total Sold
67,026,938
1,956 transactions
Net
-28,074,163
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
VICTORY CAPITAL MANAGEMENT INC1,150,2343,854,097+2,703,8630.410.88+0.47buy
TCI Fund Management Ltd16,637,56219,067,558+2,429,99613.4413.35-0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14,277,14616,526,067+2,248,9211.281.19-0.09buy
VANGUARD GROUP INC161,082,431162,544,006+1,461,5751.020.93-0.09buy
HSBC HOLDINGS PLC5,791,1247,036,965+1,245,8411.351.60+0.25buy
Capital World Investors23,402,95724,598,958+1,196,0011.331.27-0.06buy
NORGES BANK18,662,85919,813,939+1,151,0800.920.88-0.04buy
GEODE CAPITAL MANAGEMENT, LLC42,029,17143,096,802+1,067,6311.161.07-0.09buy
Egerton Capital (UK) LLP958,9851,910,315+951,3303.886.96+3.08buy
GOLDMAN SACHS GROUP INC15,218,39716,129,392+910,9951.010.93-0.09buy
Capital Research Global Investors1,050,3741,843,964+793,5900.080.13+0.05buy
Winslow Capital Management, LLC1,708,0572,387,618+679,5612.392.83+0.44buy
GENERATION INVESTMENT MANAGEMENT LLP713,1231,373,485+660,3621.513.10+1.59buy
Robeco Institutional Asset Management B.V.2,557,5133,139,138+581,6251.741.80+0.06buy
TWO SIGMA INVESTMENTS, LP5,300571,493+566,1930.000.37+0.36buy
BALYASNY ASSET MANAGEMENT L.P.113,398613,425+500,0270.100.49+0.40buy
ACADIAN ASSET MANAGEMENT LLC930,3291,404,307+473,9780.921.03+0.11buy
UBS Group AG11,564,61811,954,399+389,7810.900.89-0.01buy
BROWN ADVISORY INC6,817,8727,195,185+377,3133.413.36-0.05buy
PRIMECAP MANAGEMENT CO/CA/3,873,2804,247,543+374,2631.121.20+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,615,8336,977,324+361,4912.342.09-0.25buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,703,6232,056,012+352,3890.570.65+0.09buy
Swedbank AB2,355,2192,706,304+351,0851.101.08-0.02buy
JONES FINANCIAL COMPANIES LLLP110,191456,281+346,0900.030.12+0.09buy
Swiss National Bank4,877,5005,216,800+339,3001.211.11-0.10buy
Voyager Global Management LP300,000635,000+335,0004.698.09+3.41buy
Mitsubishi UFJ Asset Management Co., Ltd.6,685,5397,016,579+331,0402.161.99-0.17buy
AMERIPRISE FINANCIAL INC12,271,82612,583,679+311,8531.161.10-0.06buy
JUPITER ASSET MANAGEMENT LTD265,244560,389+295,1450.891.66+0.77buy
LORD, ABBETT & CO. LLC13,148298,756+285,6080.020.34+0.32buy
HARDING LOEVNER LP0281,841+281,8410.000.67+0.67buy
Nan Shan Life Insurance Co., Ltd.1,590271,077+269,4870.012.14+2.13buy
Skye Global Management LP292,000536,000+244,0002.724.06+1.34buy
JANE STREET GROUP, LLC36,225279,241+243,0160.020.16+0.14buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,996,3172,232,172+235,8551.401.41+0.01buy
SANDS CAPITAL MANAGEMENT, LLC3,813,0424,030,104+217,0624.554.11-0.44buy
Nuveen, LLC10,039,75510,252,921+213,1661.071.01-0.06buy
TORONTO DOMINION BANK668,424880,746+212,3220.600.67+0.07buy
Munro Partners0201,680+201,6800.002.23+2.23buy
Connor, Clark & Lunn Investment Management Ltd.103,488303,265+199,7770.160.38+0.22buy
Legal & General Group Plc11,867,97312,059,068+191,0951.131.06-0.07buy
Man Group plc493,815674,648+180,8330.520.52+0.00buy
DnB Asset Management AS1,035,6971,216,016+180,3191.671.79+0.12buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC867,7041,039,172+171,4680.580.62+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,651,21212,820,885+169,6730.830.79-0.04buy
CITIGROUP INC3,311,2733,476,357+165,0840.880.86-0.03buy
Erste Asset Management GmbH520,808685,461+164,6532.182.02-0.16buy
ENVESTNET ASSET MANAGEMENT INC4,158,9334,321,111+162,1780.470.45-0.02buy
PRUDENTIAL FINANCIAL INC1,638,6911,798,780+160,0890.820.83+0.01buy
KBC Group NV1,180,4751,337,150+156,6751.281.28-0.00buy
LPL Financial LLC2,647,2782,801,797+154,5190.360.33-0.03buy
SEI INVESTMENTS CO1,808,2921,960,994+152,7020.820.81-0.01buy
Groupe la Francaise305,233451,197+145,9642.262.60+0.34buy
TWINBEECH CAPITAL LP0142,762+142,7620.001.15+1.15buy
Kingstone Capital Partners Texas, LLC0141,968+141,9680.000.02+0.02buy
National Pension Service2,996,3353,136,548+140,2131.010.96-0.05buy
Mariner, LLC926,3841,060,959+134,5750.540.54+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,237,1411,368,307+131,1661.241.19-0.06buy
Ninety One North America, Inc.308,965433,639+124,6747.297.56+0.27buy
PGGM Investments65,117186,515+121,3980.311.15+0.84buy
Squarepoint Ops LLC821,522939,444+117,9220.700.73+0.03buy
Spear Holdings RSC Ltd0117,800+117,8000.003.06+3.06buy
Fisher Asset Management, LLC7,142,5247,260,321+117,7971.081.02-0.06buy
Tidal Investments LLC153,515271,149+117,6340.450.63+0.17buy
Corient Private Wealth LLC1,879,6481,995,976+116,3281.080.94-0.13buy
Treasurer of the State of North Carolina847,707960,140+112,4331.181.09-0.09buy
Canada Post Corp Registered Pension Plan0109,642+109,6420.002.29+2.29buy
Vontobel Holding Ltd.459,753569,247+109,4940.590.66+0.08buy
Aberdeen Group plc1,405,2021,514,348+109,1460.940.91-0.03buy
AGF MANAGEMENT LTD423,345529,162+105,8170.780.85+0.07buy
Capital International Investors21,180,25021,285,339+105,0891.461.30-0.16buy
AXA S.A.1,599,5181,701,736+102,2181.841.74-0.11buy
FERNBRIDGE CAPITAL MANAGEMENT LP099,688+99,6880.001.69+1.69buy
Quantinno Capital Management LP298,697396,813+98,1160.680.61-0.07buy
OSAIC HOLDINGS, INC.439,622537,599+97,9770.340.34-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP279,851377,373+97,5220.160.20+0.04buy
Woodline Partners LP145,890240,488+94,5980.330.45+0.12buy
THRIVENT FINANCIAL FOR LUTHERANS1,362,4851,453,790+91,3051.051.13+0.08buy
North Reef Capital Management LP50,000140,000+90,0000.762.20+1.45buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND455,183544,783+89,6001.911.78-0.13buy
WCM INVESTMENT MANAGEMENT, LLC2,080,3952,168,620+88,2251.831.73-0.11buy
Tredje AP-fonden346,858433,247+86,3891.141.23+0.09buy
HRT FINANCIAL LP085,922+85,9220.000.13+0.13buy
&PARTNERS171,229256,763+85,5340.620.70+0.08buy
Quadrature Capital Ltd085,034+85,0340.000.52+0.52buy
NATIXIS081,166+81,1660.000.14+0.14buy
Vident Advisory, LLC269,438346,314+76,8761.381.38+0.00buy
Hudson Way Capital Management LLC172,139247,758+75,6195.987.95+1.97buy
Charles-Lim Capital Ltd5,00075,000+70,0000.526.64+6.12buy
Rockefeller Capital Management L.P.1,236,9291,305,853+68,9241.071.02-0.05buy
Brevan Howard Capital Management LP068,603+68,6030.000.27+0.27buy
Artisan Partners Limited Partnership923,301989,507+66,2060.520.52-0.00buy
Jain Global LLC065,407+65,4070.000.36+0.36buy
Callan Family Office, LLC41,524105,875+64,3511.091.19+0.09buy
CADINHA & CO LLC6,56470,850+64,2860.494.17+3.68buy
Mn Services Vermogensbeheer B.V.581,376645,376+64,0001.581.59+0.02buy
QRG CAPITAL MANAGEMENT, INC.252,618315,585+62,9670.920.98+0.06buy
Capital International, Inc./CA/356,624419,528+62,9041.521.45-0.07buy
D. E. Shaw & Co., Inc.847,070909,760+62,6900.350.32-0.03buy
Tairen Capital Ltd060,885+60,8850.002.21+2.21buy
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