Stock Transactions — JPMorgan

Total Bought
51,149,711
2,218 transactions
Total Sold
70,668,960
2,149 transactions
Net
-19,519,249
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/47,585,65553,873,014+6,287,3591.041.26+0.22buy
BARCLAYS PLC12,059,53314,521,710+2,462,1771.341.67+0.33buy
Capital Research Global Investors21,395,31523,505,294+2,109,9791.141.36+0.22buy
VIKING GLOBAL INVESTORS LP2,171,6484,042,034+1,870,3861.693.39+1.70buy
MONTRUSCO BOLTON INVESTMENTS INC.01,715,064+1,715,0640.005.39+5.39buy
Alphinity Investment Management Pty Ltd01,654,721+1,654,7210.004.11+4.11buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC01,580,159+1,580,1590.000.85+0.85buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC18,441,04419,884,778+1,443,7341.161.17+0.01buy
Alyeska Investment Group, L.P.42,9941,334,602+1,291,6080.041.37+1.33buy
GOLDMAN SACHS GROUP INC19,891,98221,140,249+1,248,2670.930.99+0.07buy
CITADEL ADVISORS LLC2,254,8193,403,405+1,148,5860.540.86+0.31buy
MILLENNIUM MANAGEMENT LLC369,8001,320,691+950,8910.090.34+0.26buy
KBC Group NV1,641,6472,566,562+924,9151.252.01+0.76buy
Mawer Investment Management Ltd.431,9931,241,969+809,9760.511.83+1.31buy
JONES FINANCIAL COMPANIES LLLP114,969793,863+678,8940.030.17+0.15buy
NORGES BANK34,922,62235,511,741+589,1191.201.29+0.08buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,903,9646,489,116+585,1521.451.59+0.14buy
Invesco Ltd.13,754,55814,332,418+577,8600.640.71+0.07buy
Swedbank AB4,085,7714,608,192+522,4211.331.50+0.17buy
1832 Asset Management L.P.1,590,8772,059,124+468,2470.741.04+0.30buy
CLEAR STREET LLC150,000575,000+425,0000.730.98+0.26buy
PANAGORA ASSET MANAGEMENT INC854,9721,269,325+414,3531.051.66+0.61buy
Qube Research & Technologies Ltd776,2491,185,657+409,4080.300.48+0.18buy
LPL Financial LLC4,391,6224,799,864+408,2420.420.46+0.05buy
Mariner, LLC2,774,7233,130,571+355,8481.131.31+0.18buy
BNP PARIBAS FINANCIAL MARKETS4,991,4965,336,164+344,6680.941.20+0.27buy
Mitsubishi UFJ Asset Management Co., Ltd.5,099,7245,434,942+335,2181.151.26+0.11buy
Erste Asset Management GmbH193,335500,516+307,1810.611.21+0.60buy
Senator Investment Group LP0307,000+307,0000.003.44+3.44buy
TWO SIGMA ADVISERS, LP17,300324,300+307,0000.010.19+0.18buy
SAMLYN CAPITAL, LLC1,085,2441,390,302+305,0584.395.85+1.46buy
NATIXIS872,7081,176,848+304,1401.251.70+0.45buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,801,6432,104,902+303,2590.881.08+0.20buy
GEODE CAPITAL MANAGEMENT, LLC60,829,11161,129,271+300,1601.171.24+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD4,166,8154,465,799+298,9840.991.11+0.11buy
CITIGROUP INC5,329,0905,600,114+271,0240.991.13+0.13buy
ACADIAN ASSET MANAGEMENT LLC412,535681,512+268,9770.290.41+0.12buy
BALYASNY ASSET MANAGEMENT L.P.79,712348,509+268,7970.050.23+0.18buy
Ninety One UK Ltd2,019,2802,278,247+258,9671.381.55+0.17buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,778,3952,031,381+252,9860.831.00+0.16buy
Quantinno Capital Management LP490,421734,381+243,9600.780.92+0.14buy
TORONTO DOMINION BANK1,319,6741,553,456+233,7820.830.97+0.14buy
JPMORGAN CHASE & CO4,570,2284,803,189+232,9610.090.10+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP25,366246,882+221,5160.010.05+0.05buy
Robeco Institutional Asset Management B.V.3,469,1653,690,397+221,2321.651.73+0.08buy
Rockefeller Capital Management L.P.1,937,6642,157,986+220,3221.171.37+0.20buy
VOYA INVESTMENT MANAGEMENT LLC3,332,0083,546,926+214,9180.911.02+0.11buy
Neuberger Berman Group LLC8,843,2769,047,799+204,5231.822.02+0.20buy
ENVESTNET ASSET MANAGEMENT INC7,077,7027,280,489+202,7870.560.62+0.06buy
HANCOCK WHITNEY CORP191,734375,966+184,2321.532.08+0.55buy
TWO SIGMA INVESTMENTS, LP14,295194,678+180,3830.010.10+0.09buy
MOORE CAPITAL MANAGEMENT, LP43,171223,360+180,1890.351.29+0.94buy
NISSAY ASSET MANAGEMENT CORP /JAPAN505,555684,131+178,5760.811.16+0.35buy
AMF Tjanstepension AB585,453760,777+175,3241.061.47+0.41buy
OSAIC HOLDINGS, INC.815,651986,967+171,3160.450.50+0.05buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0166,900+166,9000.003.80+3.80buy
Handelsbanken Fonder AB1,253,6961,412,281+158,5851.271.45+0.19buy
THRIVENT FINANCIAL FOR LUTHERANS1,477,8521,636,306+158,4540.801.04+0.24buy
AMERICAN CENTURY COMPANIES INC4,279,1944,436,888+157,6940.640.70+0.05buy
PARK AVENUE SECURITIES LLC0157,589+157,5890.000.42+0.42buy
NewEdge Advisors, LLC673,493830,470+156,9770.981.24+0.26buy
Baird Financial Group, Inc.6,106,3706,257,540+151,1702.883.18+0.30buy
PARNASSUS INVESTMENTS, LLC373,822519,146+145,3240.220.35+0.13buy
NATIXIS ADVISORS, LLC2,194,1402,337,343+143,2030.991.08+0.08buy
ALLIANCEBERNSTEIN L.P.5,495,2045,630,274+135,0700.490.53+0.04buy
AVIVA PLC2,105,7162,232,458+126,7421.251.34+0.09buy
CSM Advisors, LLC93,142217,688+124,5461.251.84+0.59buy
&PARTNERS564,061687,963+123,9021.461.53+0.07buy
Fullerton Fund Management Co Ltd.347,914467,031+119,1175.485.48-0.00buy
Susquehanna Portfolio Strategies, LLC0118,349+118,3490.000.75+0.75buy
Holocene Advisors, LP73,884190,162+116,2780.050.14+0.08buy
MANNING & NAPIER ADVISORS LLC317,620425,835+108,2150.961.47+0.51buy
Alecta Tjanstepension Omsesidigt1,135,5001,242,500+107,0001.561.69+0.13buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.326,808432,511+105,7030.170.24+0.07buy
BI Asset Management Fondsmaeglerselskab A/S641,356744,490+103,1341.772.11+0.33buy
Kovitz Investment Group Partners, LLC532,446633,623+101,1770.660.79+0.13buy
Tredje AP-fonden1,015,0401,115,782+100,7422.322.58+0.25buy
Hudson Bay Capital Management LP122,288220,971+98,6830.190.42+0.23buy
Equitable Holdings, Inc.856,631954,862+98,2310.260.24-0.03buy
Elo Mutual Pension Insurance Co128,754224,663+95,9090.711.33+0.62buy
Cercano Management LLC094,073+94,0730.000.78+0.78buy
Aberdeen Group plc2,344,4832,431,568+87,0851.111.21+0.10buy
BANK OF NOVA SCOTIA1,314,2341,400,825+86,5910.720.83+0.11buy
FIFTH THIRD BANCORP2,184,9792,269,020+84,0412.042.27+0.24buy
LOOMIS SAYLES & CO L P688,880772,736+83,8560.240.28+0.04buy
Chicago Capital, LLC58,586142,003+83,4170.411.02+0.61buy
Oak Harvest Investment Services8,50090,557+82,0570.293.29+3.00buy
Horizon Investments, LLC22,107101,704+79,5970.160.46+0.30buy
Vanguard Personalized Indexing Management, LLC365,278442,656+77,3781.321.45+0.13buy
Brevan Howard Capital Management LP60,800138,021+77,2210.420.44+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,447,7847,524,197+76,4132.132.26+0.13buy
OFI INVEST ASSET MANAGEMENT367,711442,101+74,3902.192.71+0.52buy
ASSETMARK, INC638,862712,279+73,4170.430.49+0.06buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND364,114437,514+73,4001.071.17+0.10buy
SCS Capital Management LLC59,437132,831+73,3940.190.43+0.24buy
National Pension Service5,199,1835,271,990+72,8071.231.32+0.09buy
Capital International, Inc./CA/557,857627,270+69,4131.661.77+0.11buy
Achmea Investment Management B.V.371,715439,976+68,2611.331.65+0.32buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC580,142644,950+64,8081.141.27+0.13buy
Woodline Partners LP236,229300,613+64,3840.380.46+0.08buy
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