Stock Transactions — JPMORGAN CHASE & CO

Total Bought
34,799,694
1,755 transactions
Total Sold
63,714,633
2,006 transactions
Net
-28,914,939
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
BARCLAYS PLC8,007,74112,059,533+4,051,7921.021.41+0.40buy
UBS Group AG19,961,28721,966,473+2,005,1861.241.38+0.14buy
GEODE CAPITAL MANAGEMENT, LLC59,220,60360,829,111+1,608,5081.151.22+0.07buy
NATIONAL BANK OF CANADA /FI/3,129,7494,518,740+1,388,9910.981.31+0.33buy
BNP PARIBAS FINANCIAL MARKETS3,796,6594,991,496+1,194,8370.751.00+0.25buy
Fisher Asset Management, LLC17,401,43618,369,132+967,6961.661.95+0.29buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC17,550,49118,441,044+890,5531.001.18+0.18buy
SG Americas Securities, LLC16,351824,467+808,1160.020.71+0.69buy
AXIOM INVESTORS LLC /DE930,2841,719,115+788,8311.644.05+2.40buy
Venture Visionary Partners LLC860,900232,072+628,8286.172.390.00sell
CIBC WORLD MARKET INC.1,700,7572,295,809+595,0520.941.29+0.35buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,095,2542,650,344+555,0901.041.36+0.32buy
Invesco Ltd.13,207,44813,754,558+547,1100.620.67+0.05buy
AQR CAPITAL MANAGEMENT LLC911,0261,429,783+518,7570.290.37+0.07buy
OVERSEA-CHINESE BANKING Corp Ltd104,024582,606+478,5820.710.710.00buy
Mitsubishi UFJ Asset Management Co., Ltd.4,634,3775,099,724+465,3471.091.15+0.06buy
Bank of New York Mellon Corp24,346,92724,801,153+454,2261.141.27+0.13buy
Amundi5,313,1605,765,672+452,5120.450.48+0.03buy
LPL Financial LLC4,017,2924,391,622+374,3300.420.45+0.03buy
Allianz Asset Management GmbH2,878,8953,242,766+363,8711.021.20+0.18buy
Cerity Partners LLC1,651,7431,999,141+347,3980.861.03+0.17buy
Legal & General Group Plc18,610,66318,950,050+339,3871.201.29+0.09buy
Aberdeen Group plc2,025,4972,344,483+318,9860.911.11+0.20buy
ROYAL BANK OF CANADA23,033,82323,341,904+308,0811.251.340.00buy
CANADA PENSION PLAN INVESTMENT BOARD3,858,9604,166,815+307,8550.880.99+0.11buy
JANUS HENDERSON GROUP PLC4,182,1614,476,861+294,7000.510.60+0.09buy
T. Rowe Price Investment Management, Inc.8,139285,362+277,2230.000.05+0.05buy
NATIXIS598,605872,708+274,1030.881.15+0.28buy
CAPITAL FUND MANAGEMENT S.A.242,010496,378+254,3680.631.75+1.11buy
AVIVA PLC1,851,8092,105,716+253,9071.151.25+0.09buy
NORGES BANK34,670,57934,922,622+252,0431.111.22+0.11buy
AMERICAN CENTURY COMPANIES INC4,034,5384,279,194+244,6560.590.68+0.10buy
FEDERATED HERMES, INC.400,227634,004+233,7770.210.34+0.13buy
STATE STREET CORP127,285,458127,518,423+232,9651.251.34+0.08buy
LGT Group Foundation525,801746,340+220,5391.952.52+0.57buy
HSBC HOLDINGS PLC7,282,2547,491,760+209,5061.101.24+0.14buy
Raiffeisen Bank International AG55,208254,580+199,3720.200.99+0.79buy
Tredje AP-fonden818,4561,015,040+196,5841.762.32+0.56buy
Zurich Insurance Group Ltd/FI461,534653,367+191,8330.901.30+0.40buy
Lazard Freres Gestion S.A.S.1,625181,837+180,2120.011.08+1.08buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,603,3271,778,395+175,0680.760.86+0.10buy
JONES FINANCIAL COMPANIES LLLP482,546655,027+172,4810.110.14+0.03buy
AustralianSuper Pty Ltd47,160214,367+167,2070.050.30+0.24buy
B. Metzler seel. Sohn & Co. AG465,360622,565+157,2051.151.57+0.43buy
Quantinno Capital Management LP333,243490,421+157,1780.810.81+0.00buy
Creative Planning1,179,9601,335,043+155,0830.280.31+0.03buy
OSTRUM ASSET MANAGEMENT20,921175,041+154,1200.432.26+1.83buy
NORDEA INVESTMENT MANAGEMENT AB3,062,9253,215,142+152,2170.770.82+0.05buy
Aviso Financial Inc.13,229154,786+141,5570.161.87+1.71buy
FIL Ltd2,982,6053,123,698+141,0930.670.73+0.06buy
Baird Financial Group, Inc.5,966,7016,106,370+139,6692.762.91+0.15buy
STATE OF MICHIGAN RETIREMENT SYSTEM764,131901,531+137,4000.951.28+0.32buy
ROYAL LONDON ASSET MANAGEMENT LTD2,194,2702,330,624+136,3541.281.35+0.07buy
Man Group plc295,709429,280+133,5710.230.33+0.10buy
LIBERTY WEALTH MANAGEMENT LLC4,589130,167+125,5780.180.190.00buy
National Pension Service5,077,3975,199,183+121,7861.151.23+0.07buy
Eisler Capital Management Ltd.9,469128,735+119,2660.080.95+0.87buy
D. E. Shaw & Co., Inc.694,771810,125+115,3540.200.26+0.06buy
TD ASSET MANAGEMENT INC4,959,4795,068,154+108,6751.051.15+0.09buy
CAPTRUST FINANCIAL ADVISORS755,654858,155+102,5010.530.54+0.01buy
MACQUARIE GROUP LTD1,101,2111,198,762+97,5510.260.37+0.11buy
Mariner, LLC2,679,8632,774,723+94,8601.111.17+0.06buy
Hudson Bay Capital Management LP28,036122,288+94,2520.040.19+0.15buy
COMMONWEALTH EQUITY SERVICES, LLC1,766,0411,860,006+93,9650.670.70+0.03buy
BAHL & GAYNOR INC1,995,5582,088,378+92,8202.532.61+0.08buy
ING GROEP NV54,520145,341+90,8210.090.25+0.16buy
Clark Capital Management Group, Inc.688,079778,013+89,9341.151.37+0.21buy
Ninety One UK Ltd1,932,6172,019,280+86,6631.241.38+0.14buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.180,485265,888+85,4030.430.68+0.25buy
Lido Advisors, LLC337,188421,850+84,6620.510.61+0.11buy
AXA S.A.685,704768,495+82,7910.500.62+0.12buy
Lighthouse Investment Partners, LLC18,521101,157+82,6360.151.02+0.88buy
CAPSTONE INVESTMENT ADVISORS, LLC19,45199,009+79,5580.050.22+0.18buy
BNP Paribas Asset Management Holding S.A.384,975462,701+77,7260.230.30+0.08buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,637,1543,713,398+76,2441.872.02+0.15buy
GROUPAMA ASSET MANAGMENT648,241722,257+74,0163.173.50+0.33buy
FIRST MANHATTAN CO. LLC.230,031302,296+72,2650.160.22+0.05buy
Cetera Investment Advisers898,632969,361+70,7290.490.50+0.01buy
CITADEL ADVISORS LLC2,184,1022,254,819+70,7170.710.77+0.06buy
Groupe la Francaise367,452437,334+69,8822.132.30+0.16buy
PANAGORA ASSET MANAGEMENT INC787,074854,972+67,8980.871.05+0.18buy
Asset Management One Co., Ltd.1,311,2201,378,713+67,4931.091.17+0.08buy
Woodline Partners LP169,073236,229+67,1560.270.38+0.10buy
Carnegie Investment Counsel351,095418,000+66,9052.422.18-0.24buy
FIRST TRUST ADVISORS LP1,788,5441,855,061+66,5170.390.42+0.03buy
Achmea Investment Management B.V.305,687371,715+66,0281.211.33+0.12buy
ATALANTA SOSNOFF CAPITAL, LLC623,079688,743+65,6643.254.04+0.79buy
Dakota Wealth Management191,307256,455+65,1481.051.47+0.42buy
NOMURA ASSET MANAGEMENT CO LTD1,210,2201,270,440+60,2200.870.95+0.08buy
Waverly Advisors, LLC160,295218,223+57,9280.590.65+0.06buy
Resona Asset Management Co.,Ltd.854,807912,678+57,8711.211.29+0.08buy
Capital Wealth Planning, LLC2,400,1392,457,408+57,2695.325.23-0.09buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC142,962199,539+56,5770.080.14+0.05buy
iA Global Asset Management Inc.249,315305,422+56,1071.051.29+0.24buy
Vontobel Holding Ltd.290,394346,497+56,1030.240.31+0.07buy
Union Bancaire Privee, UBP SA284,495338,885+54,3901.151.56+0.41buy
EXCHANGE TRADED CONCEPTS, LLC1,20952,687+51,4780.010.23+0.23buy
Waratah Capital Advisors Ltd.1,92453,142+51,2180.020.35+0.33buy
Venturi Wealth Management, LLC17,93468,332+50,3980.210.87+0.66buy
CW Advisors, LLC193,218242,757+49,5390.640.72+0.08buy
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