Stock Transactions — ABBVIE INC

Total Bought

9,583,271

51 transactions

Total Sold

16,942,810

97 transactions

Net

-7,359,539

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
JANUS HENDERSON GROUP PLC	13,494,736	10,723,261	+2,771,475	1.43	0.91	0.00	sell
D. E. Shaw & Co., Inc.	131,358	1,663,648	+1,532,290	0.04	0.40	0.00	buy
TWO SIGMA INVESTMENTS, LP	633,340	1,836,883	+1,203,543	0.32	0.71	0.00	buy
RENAISSANCE TECHNOLOGIES LLC	322,896	1,287,108	+964,212	0.07	0.27	+0.20	buy
GEODE CAPITAL MANAGEMENT, LLC	34,045,021	34,952,938	+907,917	0.74	0.58	0.00	buy
Legal & General Group Plc	11,886,553	12,627,584	+741,031	0.69	0.56	-0.13	buy
LSV ASSET MANAGEMENT	1,459,080	803,570	+655,510	0.52	0.24	0.00	sell
NORDEA INVESTMENT MANAGEMENT AB	3,744,389	4,304,351	+559,962	0.86	0.78	0.00	buy
BNP PARIBAS FINANCIAL MARKETS	2,181,182	1,660,688	+520,494	0.81	0.47	0.00	sell
VESTOR CAPITAL, LLC	611,783	119,639	+492,144	3.53	3.62	0.00	sell
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,049,770	1,515,839	+466,069	0.38	0.44	0.00	buy
AGF MANAGEMENT LTD	943,703	1,249,714	+306,011	1.03	1.22	0.00	buy
BALYASNY ASSET MANAGEMENT L.P.	453,180	713,259	+260,079	0.25	0.28	0.00	buy
PRUDENTIAL FINANCIAL INC	2,447,670	2,697,935	+250,265	0.63	0.55	0.00	buy
Allspring Global Investments Holdings, LLC	610,365	377,000	+233,365	0.17	0.08	0.00	sell
ING GROEP NV	641,242	416,221	+225,021	0.99	0.43	0.00	sell
Allianz Asset Management GmbH	1,528,908	1,305,574	+223,334	0.52	0.38	-0.14	sell
Artemis Investment Management LLP	518,840	301,457	+217,383	1.01	0.52	-0.50	sell
Skandinaviska Enskilda Banken AB (publ)	632,852	846,346	+213,494	0.70	0.75	+0.04	buy
ExodusPoint Capital Management, LP	120,186	323,078	+202,892	0.23	0.53	0.00	buy
LOS ANGELES CAPITAL MANAGEMENT LLC	396,483	194,974	+201,509	0.28	0.11	0.00	sell
INTECH INVESTMENT MANAGEMENT LLC	1,020,460	819,333	+201,127	1.31	1.14	-0.18	sell
BROOKFIELD Corp /ON/	277,548	90,875	+186,673	0.17	0.05	0.00	sell
MILLENNIUM MANAGEMENT LLC	939,539	1,110,940	+171,401	0.23	0.20	0.00	buy
Cresset Asset Management, LLC	54,771	212,519	+157,748	0.17	0.21	0.00	buy
JANE STREET GROUP, LLC	159,570	309,859	+150,289	0.06	0.07	+0.02	buy
Connor, Clark & Lunn Investment Management Ltd.	14,520	157,801	+143,281	0.01	0.11	+0.09	buy
DDD Partners, LLC	1,346	135,673	+134,327	0.03	2.53	0.00	buy
AVIVA PLC	582,049	705,851	+123,802	0.42	0.39	0.00	buy
Retirement Systems of Alabama	1,072,205	950,471	+121,734	0.74	0.57	-0.17	sell
FIRST TRUST ADVISORS LP	4,579,445	4,462,221	+117,224	0.88	0.71	0.00	sell
NATIXIS ADVISORS, LLC	736,797	631,618	+105,179	0.41	0.27	0.00	sell
NATIXIS	397,469	497,160	+99,691	0.58	0.57	0.00	buy
ProShare Advisors LLC	1,443,440	1,345,055	+98,385	0.73	0.53	0.00	sell
FISHMAN JAY A LTD/MI	171,772	78,079	+93,693	3.50	1.29	0.00	sell
CANADA PENSION PLAN INVESTMENT BOARD	1,826,263	1,911,763	+85,500	0.46	0.39	0.00	buy
Prime Capital Investment Advisors, LLC	115,480	200,072	+84,592	0.76	0.53	0.00	buy
PRINCIPAL FINANCIAL GROUP INC	2,362,997	2,280,999	+81,998	0.28	0.22	0.00	sell
Providence Capital Advisors, LLC	94,566	16,131	+78,435	4.12	0.55	0.00	sell
RHUMBLINE ADVISERS	3,169,649	3,243,100	+73,451	0.66	0.52	0.00	buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,993,285	2,923,982	+69,303	0.74	0.58	-0.16	sell
PINNACLE ASSOCIATES LTD	57,225	124,595	+67,370	0.19	0.29	+0.10	buy
SAWGRASS ASSET MANAGEMENT LLC	144,106	80,015	+64,091	2.98	1.33	0.00	sell
Epoch Investment Partners, Inc.	1,340,223	1,279,116	+61,107	1.27	1.00	0.00	sell
Wealthfront Advisers LLC	183,593	126,235	+57,358	0.13	0.07	0.00	sell
NOMURA ASSET MANAGEMENT CO LTD	840,781	892,101	+51,320	0.70	0.55	-0.15	buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	15,936	67,138	+51,202	0.00	0.01	0.00	buy
VICTORY CAPITAL MANAGEMENT INC	1,759,786	1,711,415	+48,371	0.33	0.26	-0.06	sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	1,050,707	1,002,391	+48,316	0.71	0.55	0.00	sell
GW&K Investment Management, LLC	397,412	353,578	+43,834	0.61	0.45	-0.16	sell
Sepio Capital, LP	160,437	203,152	+42,715	2.36	2.23	0.00	buy
Beacon Pointe Advisors, LLC	144,896	103,151	+41,745	0.40	0.23	0.00	sell
SCHRODER INVESTMENT MANAGEMENT GROUP	1,428,512	1,470,140	+41,628	0.34	0.28	-0.05	buy
1834 INVESTMENT ADVISORS CO	43,653	85,199	+41,546	0.83	1.37	0.00	buy
WOLVERINE ASSET MANAGEMENT LLC	17,043	57,755	+40,712	0.05	0.15	0.00	buy
GUGGENHEIM CAPITAL LLC	464,164	424,450	+39,714	0.66	0.47	0.00	sell
LAZARD ASSET MANAGEMENT LLC	63,553	99,991	+36,438	0.01	0.02	0.00	buy
FLPUTNAM INVESTMENT MANAGEMENT CO	88,376	124,445	+36,069	0.46	0.46	0.00	buy
Cornerstone Wealth Group, LLC	35,387	1,991	+33,396	1.00	0.05	0.00	sell
HBK Sorce Advisory LLC	53,059	21,601	+31,458	0.19	0.12	0.00	sell
AQR CAPITAL MANAGEMENT LLC	1,194,224	1,165,424	+28,800	0.43	0.34	0.00	sell
JONES FINANCIAL COMPANIES LLLP	11,242	38,401	+27,159	0.00	0.01	+0.01	buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	15,782	41,600	+25,818	0.11	0.21	0.00	buy
CANADA LIFE ASSURANCE Co	1,448,536	1,424,331	+24,205	0.59	0.47	-0.12	sell
Mariner, LLC	874,951	898,755	+23,804	0.42	0.33	0.00	buy
Poehling Capital Management, INC.	40,608	17,240	+23,368	2.18	0.78	0.00	sell
CONNING INC.	249,061	270,497	+21,436	1.32	1.22	-0.11	buy
Nippon Life Global Investors Americas, Inc.	66,920	45,600	+21,320	0.68	0.42	0.00	sell
COMMERCE BANK	535,357	514,163	+21,194	0.67	0.52	0.00	sell
CIBC Private Wealth Group LLC	883,147	904,282	+21,135	0.31	0.27	0.00	buy
EASTERN BANK	105,265	125,170	+19,905	0.84	0.80	0.00	buy
SANDERS MORRIS HARRIS LLC	3,598	23,096	+19,498	0.20	0.69	+0.49	buy
Integral Health Asset Management, LLC	81,000	100,000	+19,000	2.68	1.77	0.00	buy
MGO ONE SEVEN LLC	43,710	25,510	+18,200	0.44	0.31	0.00	sell
CWM, LLC	112,578	130,439	+17,861	0.12	0.11	-0.01	buy
SHEETS SMITH WEALTH MANAGEMENT	159	17,590	+17,431	0.43	0.35	0.00	buy
WEDBUSH SECURITIES INC	112,893	95,664	+17,229	0.90	0.62	0.00	sell
TOWNSQUARE CAPITAL LLC	100,527	117,750	+17,223	0.35	0.29	0.00	buy
SHELL ASSET MANAGEMENT CO	68,016	50,887	+17,129	0.45	0.27	0.00	sell
Leeward Financial Partners, LLC	18,931	2,239	+16,692	1.85	0.17	0.00	sell
Summit Financial, LLC	9,445	25,706	+16,261	0.13	0.25	0.00	buy
ALPINE WOODS CAPITAL INVESTORS, LLC	70,004	54,646	+15,358	1.69	1.15	0.00	sell
KMG FIDUCIARY PARTNERS, LLC	67,135	82,189	+15,054	1.53	1.43	0.00	buy
TOWER BRIDGE ADVISORS	55,399	41,551	+13,848	0.72	0.51	0.00	sell
KLCM Advisors, Inc.	10,637	24,021	+13,384	0.34	0.63	0.00	buy
Robeco Institutional Asset Management B.V.	1,499,125	1,511,957	+12,832	0.65	0.53	-0.12	buy
MAI Capital Management	345,282	332,596	+12,686	0.87	0.66	-0.21	sell
Sand Hill Global Advisors, LLC	18,755	6,284	+12,471	0.16	0.04	0.00	sell
KEYBANK NATIONAL ASSOCIATION/OH	880,677	868,652	+12,025	0.67	0.53	-0.14	sell
OPPENHEIMER ASSET MANAGEMENT INC.	157,507	145,555	+11,952	0.39	0.29	0.00	sell
BANQUE PICTET & CIE SA	163,668	175,482	+11,814	0.25	0.21	-0.05	buy
Advisors Asset Management, Inc.	298,238	286,439	+11,799	0.98	0.80	0.00	sell
State of Alaska, Department of Revenue	316,770	328,139	+11,369	0.62	0.55	0.00	buy
Penserra Capital Management LLC	856	12,165	+11,309	0.00	0.03	+0.03	buy
CI INVESTMENTS INC.	130,498	141,411	+10,913	0.10	0.10	0.00	buy
BRIDGES INVESTMENT MANAGEMENT INC	104,771	94,203	+10,568	0.59	0.43	0.00	sell
LAKE STREET PRIVATE WEALTH, LLC	40,471	30,169	+10,302	1.20	0.71	0.00	sell
ORLEANS CAPITAL MANAGEMENT CORP/LA	32,661	22,438	+10,223	3.84	2.15	0.00	sell
WEDGE CAPITAL MANAGEMENT L L P/NC	238,267	228,612	+9,655	0.64	0.49	0.00	sell
Channing Capital Management, LLC	53,447	62,665	+9,218	0.27	0.26	0.00	buy

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