Stock Transactions — CIGNA GROUP

Total Bought
21,622,857
663 transactions
Total Sold
20,235,823
748 transactions
Net
+1,387,034
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
NORGES BANK03,705,227+3,705,2270.000.11+0.11buy
DODGE & COX9,305,22511,138,614+1,833,3891.451.65+0.21buy
Boston Partners395,1351,638,191+1,243,0560.120.47+0.35buy
BlackRock, Inc.22,092,16023,184,007+1,091,8470.110.11-0.00buy
GQG Partners LLC6,790,9937,763,295+972,3023.013.52+0.51buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,901,74911,805,083+903,3340.971.05+0.07buy
AQR CAPITAL MANAGEMENT LLC816,7421,598,091+781,3490.150.23+0.08buy
FMR LLC10,670,15511,433,649+763,4940.160.16+0.00buy
Invesco Ltd.1,900,5022,421,775+521,2730.090.08-0.00buy
VANGUARD GROUP INC25,758,74326,173,577+414,8340.110.10-0.01buy
Walleye Trading LLC118,695514,736+396,0410.552.28+1.73buy
VICTORY CAPITAL MANAGEMENT INC955,7351,348,713+392,9780.160.21+0.05buy
HSBC HOLDINGS PLC637,4311,019,925+382,4940.110.16+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC1,634,3481,958,134+323,7861.331.38+0.05buy
SG Americas Securities, LLC5,235322,488+317,2530.010.12+0.11buy
AMERIPRISE FINANCIAL INC2,136,3112,443,642+307,3310.140.15+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC61,898358,656+296,7580.060.30+0.24buy
ADAGE CAPITAL PARTNERS GP, L.L.C.173,602438,151+264,5490.080.18+0.10buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,695,6202,958,656+263,0360.490.48-0.01buy
Nuveen, LLC1,768,8532,014,163+245,3100.130.15+0.01buy
STATE STREET CORP12,115,12812,339,250+224,1220.120.11-0.01buy
SEI INVESTMENTS CO259,504471,599+212,0950.080.13+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC28,499213,728+185,2290.010.10+0.08buy
Sio Capital Management, LLC0172,203+172,2030.007.86+7.86buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE748,866915,539+166,6730.180.21+0.03buy
FIRST TRUST ADVISORS LP88,138252,196+164,0580.020.05+0.03buy
THRIVENT FINANCIAL FOR LUTHERANS291,654453,677+162,0230.170.22+0.06buy
GOLDMAN SACHS GROUP INC1,288,5361,445,697+157,1610.050.06+0.00buy
Cerity Partners LLC91,100234,668+143,5680.040.09+0.05buy
CANADA PENSION PLAN INVESTMENT BOARD328,463461,363+132,9000.070.08+0.02buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund0123,888+123,8880.000.47+0.47buy
Prana Capital Management, LP0115,980+115,9800.001.16+1.16buy
BRANDES INVESTMENT PARTNERS, LP828,405944,262+115,8571.911.98+0.06buy
Brandywine Global Investment Management, LLC187,918301,723+113,8050.370.56+0.19buy
Point72 Asset Management, L.P.0113,126+113,1260.000.05+0.05buy
ACADIAN ASSET MANAGEMENT LLC67,435169,625+102,1900.030.08+0.04buy
BANK OF AMERICA CORP /DE/2,828,4862,925,406+96,9200.060.06-0.00buy
DAVIS SELECTED ADVISERS656,318752,852+96,5340.990.93-0.06buy
DEUTSCHE BANK AG\1,473,6411,565,926+92,2850.140.14-0.00buy
GLENVIEW CAPITAL MANAGEMENT, LLC187,757279,367+91,6101.321.64+0.32buy
Allianz Asset Management GmbH490,110581,543+91,4330.170.18+0.01buy
CITIGROUP INC419,254503,833+84,5790.080.09+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,107,4882,192,063+84,5750.100.09-0.00buy
Susquehanna Portfolio Strategies, LLC081,188+81,1880.000.34+0.34buy
Polar Capital Holdings Plc080,705+80,7050.000.10+0.10buy
BNP Paribas Asset Management Holding S.A.60,383132,842+72,4590.040.04-0.00buy
LAKEWOOD CAPITAL MANAGEMENT, LP337,307405,307+68,0007.367.76+0.40buy
BANK OF MONTREAL /CAN/533,564597,452+63,8880.060.07+0.00buy
AIA Group Ltd35,94794,503+58,5560.180.39+0.21buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC460,010516,425+56,4150.410.43+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10,56666,560+55,9940.010.03+0.03buy
Aquatic Capital Management LLC055,599+55,5990.000.43+0.43buy
DIMENSIONAL FUND ADVISORS LP2,134,9982,189,878+54,8800.130.13-0.01buy
ROYAL BANK OF CANADA495,008546,990+51,9820.030.03+0.00buy
Empowered Funds, LLC81,254130,858+49,6040.240.29+0.05buy
GEODE CAPITAL MANAGEMENT, LLC6,002,8966,051,370+48,4740.110.10-0.01buy
Swedbank AB615,187662,728+47,5410.180.18-0.00buy
TORONTO DOMINION BANK106,675153,196+46,5210.060.07+0.01buy
Andra AP-fonden11,10057,300+46,2000.040.19+0.15buy
National Pension Service683,751729,752+46,0010.150.15-0.00buy
Mediolanum International Funds Ltd53,52899,265+45,7370.160.27+0.11buy
Quantinno Capital Management LP112,004157,733+45,7290.090.09-0.00buy
Marex Group plc123,367168,526+45,1590.440.50+0.06buy
ORBIMED ADVISORS LLC162,800205,000+42,2001.131.15+0.03buy
NATIONAL BANK OF CANADA /FI/174,379215,628+41,2490.060.06+0.00buy
Mariner, LLC81,886122,987+41,1010.030.04+0.01buy
PZENA INVESTMENT MANAGEMENT LLC529,841570,833+40,9920.490.47-0.02buy
Casdin Capital, LLC040,000+40,0000.000.68+0.68buy
CAPTRUST FINANCIAL ADVISORS33,49672,666+39,1700.020.04+0.02buy
AMERICAN CENTURY COMPANIES INC162,371201,076+38,7050.020.03+0.00buy
DnB Asset Management AS50,27387,515+37,2420.050.08+0.03buy
MUFG Securities EMEA plc5,10941,955+36,8460.040.13+0.10buy
Mitsubishi UFJ Asset Management Co., Ltd.531,898568,683+36,7850.110.11-0.00buy
Russell Investments Group, Ltd.746,304782,143+35,8390.240.23-0.01buy
JUPITER ASSET MANAGEMENT LTD033,952+33,9520.000.07+0.07buy
Walleye Capital LLC3,99237,436+33,4440.010.06+0.05buy
CITADEL ADVISORS LLC385,850419,288+33,4380.090.08-0.01buy
OFI INVEST ASSET MANAGEMENT39133,070+32,6790.000.11+0.11buy
CIBC Asset Management Inc37,89968,399+30,5000.030.05+0.01buy
COBALT CAPITAL MANAGEMENT, INC.030,000+30,0000.003.65+3.65buy
Assenagon Asset Management S.A.314,330344,204+29,8740.130.14+0.01buy
IEQ CAPITAL, LLC6,54136,270+29,7290.010.03+0.02buy
Moran Wealth Management, LLC15,15343,567+28,4140.130.37+0.24buy
State of Tennessee, Department of Treasury83,803112,059+28,2560.080.10+0.02buy
Legal & General Group Plc2,010,6772,036,852+26,1750.130.12-0.01buy
Ilmarinen Mutual Pension Insurance Co026,000+26,0000.000.06+0.06buy
Dana Investment Advisors, Inc.7,20633,067+25,8610.060.26+0.20buy
MOORE CAPITAL MANAGEMENT, LP48,07973,414+25,3350.280.41+0.14buy
FIL Ltd85,631109,443+23,8120.020.02+0.00buy
LAZARD ASSET MANAGEMENT LLC57,66281,273+23,6110.020.04+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,301,9712,325,173+23,2020.140.14-0.01buy
Voleon Capital Management LP41,58164,269+22,6880.290.38+0.09buy
Sciencast Management LP021,472+21,4720.000.82+0.82buy
Schonfeld Strategic Advisors LLC020,353+20,3530.000.03+0.03buy
Stamos Capital Partners, L.P.019,597+19,5970.000.87+0.87buy
Continuum Advisory, LLC018,483+18,4830.000.51+0.51buy
Sequoia Financial Advisors, LLC6,11024,592+18,4820.010.04+0.03buy
Quantitative Investment Management, LLC2,30320,755+18,4520.090.56+0.46buy
FORA Capital, LLC3,52721,154+17,6270.180.70+0.52buy
Wealthfront Advisers LLC30,50747,661+17,1540.020.03+0.01buy
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