Stock Transactions

BRISTOL-MYERS SQUIBB CO

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 (%)Type
NORDEA INVESTMENT MANAGEMENT AB200,3182,033,068+1,832,7500.010.11+0.10buy
WORLDQUANT MILLENNIUM ADVISORS LLC2,169,5803,392,094+1,222,5140.450.79+0.34buy
Artemis Investment Management LLP1,740,7532,885,298+1,144,5451.131.86+0.72buy
AEGON ASSET MANAGEMENT UK PLC610,6791,198,199+587,5200.390.96+0.57buy
Sofinnova Investments, Inc.1,512,9941,988,721+475,7273.526.04+2.52buy
Independent Franchise Partners LLP20,828,14821,275,474+447,3267.149.03+1.89buy
EDGAR LOMAX CO/VA65,210489,420+424,2100.272.12+1.85buy
BI Asset Management Fondsmaeglerselskab A/S194,483567,380+372,8970.090.36+0.27buy
Korea Investment CORP1,494,4551,703,989+209,5340.160.21+0.06buy
LSV ASSET MANAGEMENT8,652,7898,855,362+202,5731.021.16+0.14buy
ING GROEP NV324,977462,653+137,6760.110.17+0.07buy
PRIMECAP MANAGEMENT CO/CA/24,875,55024,985,149+109,5991.021.19+0.18buy
ARS Investment Partners, LLC199,301306,127+106,8260.630.96+0.34buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND489,806595,006+105,2000.220.20-0.02buy
ZACKS INVESTMENT MANAGEMENT255,691349,349+93,6580.110.17+0.06buy
SummitTX Capital, L.P.50,573139,670+89,0970.080.27+0.19buy
Argent Trust Co49,704137,984+88,2800.090.28+0.19buy
MCDONALD PARTNERS LLC26,229109,389+83,1600.451.56+1.12buy
SECTOR GAMMA AS745,955827,901+81,9469.1711.86+2.69buy
Advisors Capital Management, LLC934,9951,010,102+75,1070.590.71+0.12buy
HENNESSY ADVISORS INC90,700160,400+69,7000.170.35+0.18buy
Counterpoint Mutual Funds LLC5,45369,463+64,0100.020.63+0.61buy
Union Bancaire Privee, UBP SA506,020569,583+63,5630.310.45+0.14buy
Gulf International Bank (UK) Ltd101,087157,160+56,0730.180.21+0.04buy
Carolina Wealth Advisors, LLC1,25057,182+55,9320.031.44+1.41buy
Epoch Investment Partners, Inc.1,172,7551,228,074+55,3190.360.45+0.09buy
Donoghue Forlines LLC29,02383,403+54,3800.481.40+0.92buy
CWA Asset Management Group, LLC115,068167,792+52,7240.220.35+0.13buy
VIKING FUND MANAGEMENT LLC321,000373,000+52,0002.012.32+0.31buy
AVIVA PLC1,715,7441,767,159+51,4150.160.18+0.02buy
COLRAIN CAPITAL LLC151,700202,445+50,7454.504.75+0.25buy
Qsemble Capital Management, LP28,52776,793+48,2660.130.36+0.23buy
THOMPSON SIEGEL & WALMSLEY LLC12,15455,904+43,7500.010.06+0.05buy
Varma Mutual Pension Insurance Co353,026393,026+40,0000.120.14+0.03buy
Faithward Advisors, LLC4,82442,512+37,6880.041.56+1.52buy
Bank Julius Baer & Co. Ltd, Zurich1,245,0411,280,971+35,9300.190.23+0.05buy
NICOLET BANKSHARES INC17,46350,205+32,7420.150.11-0.04buy
AIA Group Ltd158,072189,914+31,8420.130.17+0.04buy
CHEMUNG CANAL TRUST CO41,34370,756+29,4130.440.87+0.43buy
Robeco Institutional Asset Management B.V.6,704,8076,733,740+28,9330.520.58+0.07buy
Goelzer Investment Management, Inc.127,957156,664+28,7070.320.46+0.14buy
CITIZENS FINANCIAL GROUP INC/RI52,45480,552+28,0980.040.07+0.03buy
GREAT LAKES ADVISORS, LLC136,649162,852+26,2030.060.08+0.02buy
Aberdeen Group plc3,396,9653,422,423+25,4580.280.34+0.05buy
Convergence Investment Partners, LLC112,072136,384+24,3121.201.35+0.15buy
GRIMES & COMPANY, INC.347,619371,095+23,4760.450.62+0.17buy
CARY STREET PARTNERS FINANCIAL LLC73,39595,607+22,2120.100.14+0.05buy
THOROUGHBRED FINANCIAL SERVICES, LLC3,81126,001+22,1900.010.09+0.08buy
USS Investment Management Ltd362,511382,894+20,3830.090.09-0.00buy
Americana Partners, LLC211,328230,864+19,5360.310.36+0.05buy
Lombard Odier Asset Management (Switzerland) SA64,66983,569+18,9000.150.19+0.04buy
Measured Wealth Private Client Group, LLC6,23325,075+18,8420.090.42+0.33buy
Aprio Wealth Management, LLC51,65470,473+18,8190.160.23+0.07buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd95,110113,310+18,2000.350.52+0.17buy
WADDELL & ASSOCIATES, LLC23,78739,703+15,9160.090.14+0.05buy
L2 Asset Management, LLC10,76425,140+14,3760.080.15+0.07buy
Baker Avenue Asset Management, LP8,88322,813+13,9300.010.03+0.02buy
Coastal Bridge Advisors, LLC43,26056,811+13,5510.170.24+0.07buy
Aspen Investment Management Inc10,66423,789+13,1250.170.44+0.27buy
Premier Fund Managers Ltd214,500227,500+13,0000.670.96+0.29buy
Kathmere Capital Management, LLC10,29423,174+12,8800.040.09+0.05buy
ATLAS CAPITAL ADVISORS INC.4,86917,729+12,8600.030.12+0.09buy
Abundance Wealth Counselors38,40551,211+12,8060.350.45+0.10buy
Gibraltar Capital Management, Inc.126,774138,627+11,8531.161.45+0.29buy
OLD REPUBLIC INTERNATIONAL CORP608,750620,450+11,7001.331.50+0.17buy
Investment Management Corp of Ontario308,364320,030+11,6660.220.25+0.03buy
Kinsale Capital Group, Inc.179,364190,863+11,4991.611.86+0.25buy
RiverFront Investment Group, LLC21,56032,385+10,8250.020.03+0.01buy
Banque Cantonale Vaudoise102,547113,102+10,5550.200.26+0.06buy
MARIETTA INVESTMENT PARTNERS LLC54,56264,992+10,4300.580.79+0.20buy
Ausdal Financial Partners, Inc.9,92320,237+10,3140.020.05+0.03buy
New Age Alpha Advisors, LLC10,71620,966+10,2500.020.06+0.03buy
UHLMANN PRICE SECURITIES, LLC5,80515,841+10,0360.190.06-0.12buy
FOUNDATION RESOURCE MANAGEMENT INC155,840165,854+10,0141.121.13+0.01buy
Tweedy, Browne Co LLC16,84226,158+9,3160.070.13+0.05buy
J.P. Marvel Investment Advisors, LLC164,004173,277+9,2731.231.49+0.26buy
MEEDER ASSET MANAGEMENT INC7,90316,853+8,9500.020.06+0.04buy
Cypress Capital Advisors, LLC6,88015,326+8,4460.200.50+0.30buy
Clear Harbor Asset Management, LLC20,70629,013+8,3070.080.12+0.05buy
NWAM LLC14,58822,690+8,1020.040.08+0.03buy
FOSTER & MOTLEY INC39,64347,739+8,0960.110.15+0.04buy
Cypress Capital, LLC38,04246,061+8,0190.570.80+0.22buy
Kentucky Retirement Systems127,953135,941+7,9880.190.53+0.34buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC295,175303,035+7,8600.140.16+0.02buy
EVOKE WEALTH, LLC17,64525,490+7,8450.020.03+0.01buy
Claro Advisors LLC17,36825,092+7,7240.130.18+0.06buy
GeoWealth Management, LLC10,65517,850+7,1950.020.04+0.02buy
PARSONS CAPITAL MANAGEMENT INC/RI73,45780,285+6,8280.220.22+0.00buy
PEOPLES FINANCIAL SERVICES CORP.18,95225,678+6,7260.480.74+0.26buy
Sentinus, LLC23,44729,969+6,5220.120.16+0.04buy
BOWEN HANES & CO INC10,04516,445+6,4000.010.02+0.01buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC10,41916,809+6,3900.090.14+0.05buy
Hudson Capital Management LLC102,952109,121+6,1691.391.71+0.32buy
WRIGHT INVESTORS SERVICE INC104,570110,716+6,1461.692.11+0.42buy
FLPUTNAM INVESTMENT MANAGEMENT CO203,601209,651+6,0500.160.19+0.03buy
TruWealth Advisors, LLC251,552257,538+5,9860.660.75+0.09buy
Joel Isaacson & Co., LLC32,03538,011+5,9760.060.08+0.02buy
LVW Advisors, LLC9,23115,137+5,9060.050.09+0.04buy
Soltis Investment Advisors LLC13,30119,176+5,8750.050.08+0.03buy
SALZHAUER MICHAEL6,05311,853+5,8000.140.18+0.03buy
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