Stock Transactions — BRISTOL-MYERS SQUIBB CO

Total Bought
121,444,916
1,176 transactions
Total Sold
152,304,229
972 transactions
Net
-30,859,313
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
BANK OF AMERICA CORP /DE/15,059,29532,586,981+17,527,6860.060.14+0.09buy
JPMORGAN CHASE & CO75,367,65392,475,194+17,107,5410.270.37+0.10buy
TWO SIGMA INVESTMENTS, LP4,662,04211,535,106+6,873,0640.370.58+0.21buy
SG Americas Securities, LLC2,624,0258,910,032+6,286,0070.190.60+0.41buy
ACADIAN ASSET MANAGEMENT LLC5,973,52411,887,668+5,914,1440.531.02+0.49buy
MILLENNIUM MANAGEMENT LLC743,6596,545,442+5,801,7830.030.30+0.27buy
AQR CAPITAL MANAGEMENT LLC25,796,90529,631,105+3,834,2000.730.82+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/6,879,47510,250,238+3,370,7630.040.07+0.03buy
GEODE CAPITAL MANAGEMENT, LLC52,638,34655,286,174+2,647,8280.180.21+0.03buy
Capital World Investors02,225,030+2,225,0300.000.02+0.02buy
ALLIANCEBERNSTEIN L.P.2,655,5214,872,680+2,217,1590.050.09+0.04buy
JANE STREET GROUP, LLC163,3772,265,508+2,102,1310.010.15+0.14buy
HRT FINANCIAL LP199,1012,075,945+1,876,8440.030.31+0.28buy
NORDEA INVESTMENT MANAGEMENT AB200,3182,033,068+1,832,7500.010.11+0.10buy
Allianz Asset Management GmbH5,495,3866,879,864+1,384,4780.340.48+0.14buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC21,437,58622,719,320+1,281,7340.240.29+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD374,1621,609,745+1,235,5830.070.30+0.24buy
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
Connor, Clark & Lunn Investment Management Ltd.01,100,589+1,100,5890.000.15+0.15buy
UBS Group AG6,151,1127,200,449+1,049,3370.070.08+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.433,1691,466,671+1,033,5020.040.14+0.10buy
THRIVENT FINANCIAL FOR LUTHERANS172,8671,147,974+975,1070.020.13+0.12buy
VICTORY CAPITAL MANAGEMENT INC8,204,4169,151,211+946,7950.250.36+0.11buy
MORGAN STANLEY28,348,63729,198,554+849,9170.090.11+0.02buy
Ensign Peak Advisors, Inc2,215,4963,001,221+785,7250.210.34+0.13buy
Qube Research & Technologies Ltd2,431,1003,203,665+772,5650.190.28+0.09buy
Vestal Point Capital, LP250,0001,000,000+750,0000.491.70+1.20buy
Amundi6,031,4596,673,998+642,5390.090.11+0.02buy
FIFTH THIRD BANCORP566,6441,191,379+624,7350.100.13+0.03buy
Tredje AP-fonden0604,075+604,0750.000.20+0.20buy
AEGON ASSET MANAGEMENT UK PLC610,6791,198,199+587,5200.390.96+0.57buy
STATE STREET CORP97,980,43898,564,914+584,4760.180.21+0.03buy
Tidal Investments LLC141,001708,717+567,7160.030.13+0.10buy
NATIXIS1,545,5292,068,064+522,5350.330.50+0.18buy
DIMENSIONAL FUND ADVISORS LP18,242,25918,762,589+520,3300.210.24+0.03buy
Sofinnova Investments, Inc.1,512,9941,988,721+475,7273.526.04+2.52buy
CITADEL ADVISORS LLC1,022,4611,494,234+471,7730.040.06+0.03buy
Independent Franchise Partners LLP20,828,14821,275,474+447,3267.149.03+1.89buy
EXCHANGE TRADED CONCEPTS, LLC116,233560,618+444,3850.050.26+0.21buy
EDGAR LOMAX CO/VA65,210489,420+424,2100.272.12+1.85buy
FMR LLC10,250,30610,671,103+420,7970.030.03+0.01buy
PANAGORA ASSET MANAGEMENT INC3,295,8203,715,745+419,9250.630.84+0.21buy
Mariner, LLC1,344,8881,744,281+399,3930.090.12+0.04buy
Swiss National Bank5,577,7005,974,400+396,7000.180.21+0.03buy
BI Asset Management Fondsmaeglerselskab A/S194,483567,380+372,8970.090.36+0.27buy
LAZARD ASSET MANAGEMENT LLC1,555,8431,924,036+368,1930.140.19+0.05buy
LPL Financial LLC2,853,5073,212,769+359,2620.040.05+0.01buy
MACKENZIE FINANCIAL CORP1,108,1211,465,433+357,3120.070.11+0.04buy
JONES FINANCIAL COMPANIES LLLP293,094632,785+339,6910.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.4,758,6305,092,003+333,3730.170.21+0.03buy
ENVESTNET ASSET MANAGEMENT INC1,533,5361,825,394+291,8580.020.03+0.01buy
Nuveen, LLC5,526,2615,813,633+287,3720.080.10+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND80,477367,310+286,8330.010.04+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/768,0401,050,815+282,7750.010.02+0.01buy
IEQ CAPITAL, LLC1,454,2571,721,625+267,3680.230.48+0.25buy
FIRST TRUST ADVISORS LP5,291,0455,534,556+243,5110.210.24+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,525,0131,766,418+241,4050.070.09+0.02buy
DEUTSCHE BANK AG\8,795,7339,036,485+240,7520.150.18+0.03buy
Merit Financial Group, LLC155,110368,614+213,5040.070.17+0.10buy
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
CITIGROUP INC2,377,4222,561,350+183,9280.090.10+0.01buy
Creative Planning748,765928,033+179,2680.030.04+0.01buy
VESTOR CAPITAL, LLC0174,257+174,2570.000.76+0.76buy
Quantinno Capital Management LP704,751875,068+170,3170.080.09+0.01buy
SEI INVESTMENTS CO2,032,2992,199,004+166,7050.110.12+0.01buy
Cyndeo Wealth Partners, LLC9,004175,657+166,6530.030.56+0.53buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO243,597410,156+166,5590.010.02+0.01buy
NORTHERN TRUST CORP24,595,09424,758,771+163,6770.170.20+0.03buy
Vident Advisory, LLC101,221264,293+163,0720.050.14+0.09buy
Edgestream Partners, L.P.0154,427+154,4270.000.31+0.31buy
ORBIMED ADVISORS LLC775,000925,000+150,0000.861.22+0.37buy
Mediolanum International Funds Ltd1,241,9291,387,138+145,2090.670.88+0.21buy
Sterling Capital Management LLC31,297170,257+138,9600.030.20+0.17buy
ING GROEP NV324,977462,653+137,6760.110.17+0.07buy
Mitsubishi UFJ Trust & Banking Corp1,599,6041,736,084+136,4800.200.26+0.05buy
CAPTRUST FINANCIAL ADVISORS541,683676,445+134,7620.060.07+0.02buy
OAK ASSOCIATES LTD /OH/0131,790+131,7900.000.54+0.54buy
MERCER GLOBAL ADVISORS INC /ADV460,917588,491+127,5740.040.05+0.02buy
Neuberger Berman Group LLC757,030884,303+127,2730.030.04+0.01buy
Horizon Investments, LLC117,989244,041+126,0520.080.16+0.08buy
Atom Investors LP0124,525+124,5250.000.54+0.54buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5,112,1355,233,948+121,8130.160.20+0.04buy
Integrated Wealth Concepts LLC75,299186,704+111,4050.050.09+0.04buy
Cinctive Capital Management LP0110,079+110,0790.000.44+0.44buy
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
Jain Global LLC0103,042+103,0420.000.08+0.08buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,533,3551,635,544+102,1890.110.18+0.06buy
Humankind Investments LLC0100,000+100,0000.003.46+3.46buy
Quantbot Technologies LP5,543105,457+99,9140.010.26+0.25buy
HUNTINGTON NATIONAL BANK133,265231,106+97,8410.040.08+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,386,5611,483,832+97,2710.130.14+0.02buy
ZACKS INVESTMENT MANAGEMENT255,691349,349+93,6580.110.17+0.06buy
CANADA LIFE ASSURANCE Co2,976,8883,068,316+91,4280.280.33+0.05buy
AE Wealth Management LLC400,952491,008+90,0560.120.16+0.04buy
SummitTX Capital, L.P.50,573139,670+89,0970.080.27+0.19buy
Argent Trust Co49,704137,984+88,2800.090.28+0.19buy
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