Stock Transactions — THE CIGNA GROUP

Total Bought
3,018,120
329 transactions
Total Sold
3,649,209
343 transactions
Net
-631,089
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
DODGE & COX12,025,40613,428,482+1,403,0762.252.59+0.34buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/11,488,14811,833,753+345,6051.061.19+0.13buy
ABN AMRO INVESTMENT SOLUTIONS1,113194,690+193,5770.011.09+1.08buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC284,474411,024+126,5500.210.34+0.13buy
Alyeska Investment Group, L.P.305,247404,763+99,5160.650.79+0.14buy
Bellevue Group AG50,399125,502+75,1030.200.58+0.38buy
ORBIMED ADVISORS LLC161,000231,500+70,5000.821.42+0.60buy
Bridgewater Associates, LP161,614221,277+59,6630.280.38+0.10buy
FIL Ltd813,862869,296+55,4340.260.29+0.04buy
BNP Paribas Asset Management Holding S.A.186,663237,999+51,3360.160.21+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC645,048686,096+41,0480.840.93+0.09buy
CORTLAND ASSOCIATES INC/MO142,931181,277+38,3466.468.13+1.67buy
Retirement Systems of Alabama217,545251,860+34,3150.270.34+0.06buy
GENERAL AMERICAN INVESTORS CO INC10,00037,500+27,5000.240.96+0.72buy
Cinctive Capital Management LP31,19858,487+27,2890.340.92+0.58buy
NATIXIS239,841261,851+22,0100.570.59+0.02buy
BOONE CAPITAL MANAGEMENT LLC110,551129,917+19,36611.1311.72+0.59buy
PineBridge Investments, L.P.78,41697,530+19,1140.240.31+0.07buy
Perpetual Ltd114,536132,461+17,9250.280.39+0.12buy
Czech National Bank35,02651,732+16,7060.220.24+0.01buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,059,7051,075,856+16,1511.111.18+0.07buy
Erste Asset Management GmbH21,48036,976+15,4960.110.18+0.08buy
BRANDES INVESTMENT PARTNERS, LP367,356380,550+13,1942.082.13+0.05buy
Teewinot Capital Advisers, L.L.C.76,03288,782+12,7503.624.06+0.44buy
Aberdeen Group plc271,698284,295+12,5970.180.21+0.03buy
LBP AM SA7,24615,768+8,5220.050.10+0.05buy
National Pension Service519,723527,503+7,7800.230.24+0.01buy
Sanders Capital, LLC7,623,6407,630,452+6,8124.474.61+0.14buy
Meridian Wealth Management, LLC1,0447,488+6,4440.020.13+0.11buy
Brandywine Global Investment Management, LLC438,452444,817+6,3651.021.11+0.09buy
Ascent Group, LLC1,2427,489+6,2470.040.24+0.20buy
Wealth Advisors of Tampa Bay, LLC2,3607,720+5,3600.360.61+0.24buy
Sivik Global Healthcare LLC20,00025,000+5,0002.243.61+1.37buy
Cunning Capital Partners, LP04,670+4,6700.830.88+0.05buy
Achmea Investment Management B.V.73,58078,204+4,6240.440.49+0.05buy
OAK ASSOCIATES LTD /OH/39,59244,100+4,5080.891.05+0.16buy
CAPE COD FIVE CENTS SAVINGS BANK1,1095,568+4,4590.030.09+0.05buy
Demars Financial Group, LLC7,88012,290+4,4101.232.01+0.78buy
HOMESTEAD ADVISERS CORP239,062242,762+3,7001.781.93+0.15buy
Wealthfront Advisers LLC12,95116,453+3,5020.020.02+0.00buy
Kingsview Wealth Management, LLC17,44220,865+3,4230.190.21+0.02buy
PRAXIS INVESTMENT MANAGEMENT INC7,39210,642+3,2500.150.24+0.09buy
Edgestream Partners, L.P.1,0533,961+2,9080.030.09+0.06buy
True Wealth Design, LLC52,745+2,7400.000.26+0.26buy
Metis Global Partners, LLC10,35012,841+2,4910.160.18+0.02buy
Simplify Asset Management Inc.6,6439,107+2,4640.340.43+0.09buy
ASSOCIATED BANC-CORP119,898122,293+2,3951.271.35+0.08buy
Cambria Investment Management, L.P.28,27230,666+2,3940.660.71+0.05buy
Qtron Investments LLC2,0294,388+2,3590.110.24+0.13buy
One Capital Management, LLC30,84933,138+2,2890.390.42+0.03buy
WILSEY ASSET MANAGEMENT INC94,25396,516+2,2635.856.27+0.42buy
ROYAL LONDON ASSET MANAGEMENT LTD113,199115,349+2,1500.100.11+0.00buy
Nepsis Inc.48,29650,412+2,1164.184.42+0.24buy
THOROUGHBRED FINANCIAL SERVICES, LLC3,6685,696+2,0280.130.16+0.02buy
Alpha DNA Investment Management LLC4,1306,073+1,9430.661.12+0.46buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,13815,049+1,9110.150.17+0.02buy
Manhattan West Asset Management, LLC8,0809,969+1,8890.850.92+0.08buy
Savant Capital, LLC3,7365,614+1,8780.020.02+0.01buy
Mach-1 Financial Group, LLC4,0815,932+1,8510.460.71+0.25buy
IFM Investors Pty Ltd58,96060,795+1,8350.220.23+0.01buy
Trinity Street Asset Management LLP59,59661,347+1,7511.852.25+0.40buy
ONTARIO TEACHERS PENSION PLAN BOARD16,89818,507+1,6090.050.06+0.01buy
Bank Pictet & Cie (Europe) AG24,49126,011+1,5200.230.26+0.03buy
Redwood Investment Management, LLC23,25524,770+1,5150.730.62-0.11buy
Atom Investors LP2,1553,504+1,3490.230.23-0.00buy
WRIGHT INVESTORS SERVICE INC3,5184,856+1,3380.280.40+0.12buy
HB Wealth Management, LLC5,9787,277+1,2990.030.03+0.01buy
Busey Bank51,76053,046+1,2860.590.65+0.06buy
VAUGHAN DAVID INVESTMENTS LLC/IL140,042141,307+1,2651.151.22+0.08buy
DnB Asset Management AS128,504129,705+1,2010.210.22+0.01buy
Artisan Partners Limited Partnership390,042391,224+1,1820.180.19+0.01buy
DAVIDSON INVESTMENT ADVISORS60,02561,186+1,1611.061.12+0.05buy
Donoghue Forlines LLC1,5532,713+1,1600.140.28+0.14buy
GREENLEAF TRUST8,6379,786+1,1490.030.03+0.01buy
Anchor Investment Management, LLC3,2954,390+1,0950.120.16+0.05buy
Patriot Financial Group Insurance Agency, LLC3,7674,847+1,0800.200.29+0.09buy
Glenview Trust Co15,38616,460+1,0740.120.13+0.01buy
Weaver C. Barksdale & Associates, Inc.7971,859+1,0620.220.45+0.23buy
Atria Investments, Inc23,31224,341+1,0290.120.12+0.01buy
EDMP, INC.4,4565,483+1,0271.191.60+0.41buy
Laird Norton Wetherby Wealth Management, LLC10,83411,848+1,0140.160.19+0.03buy
FORSTA AP-FONDEN89,40090,400+1,0000.270.29+0.02buy
Calydon Capital9941,988+9940.070.11+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN33,65634,635+9790.080.09+0.01buy
Bank Julius Baer & Co. Ltd, Zurich39,40740,385+9780.070.07+0.00buy
Stratos Wealth Advisors, LLC1,5062,406+9000.030.05+0.02buy
Bleakley Financial Group, LLC5,5766,461+8850.050.07+0.02buy
V-Square Quantitative Management LLC1,8522,727+8750.380.34-0.04buy
Horiko Capital Management LLC16,21617,088+8722.512.70+0.19buy
Verdence Capital Advisors LLC3,9204,775+8550.130.15+0.02buy
Empirical Finance, LLC10,00010,827+8270.220.23+0.01buy
Wedmont Private Capital2,6183,419+8010.080.10+0.02buy
NEW MEXICO EDUCATIONAL RETIREMENT BOARD14,54715,347+8000.180.19+0.01buy
Dynamic Advisor Solutions LLC2,7693,562+7930.040.05+0.01buy
Goodman Financial Corp40,82541,556+7313.173.47+0.30buy
Graypoint LLC1,5782,305+7270.040.06+0.02buy
Kapitalo Investimentos Ltda3551,081+7260.020.04+0.02buy
BRUNI J V & CO /CO108,034108,750+7164.024.38+0.35buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,1542,856+7020.060.08+0.02buy
Hudson Capital Management LLC11,94212,640+6981.291.44+0.15buy
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