Stock Transactions

MERCK & CO INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JPMORGAN CHASE & CO29,199,97852,972,983+23,773,0050.210.44+0.23buy
BlackRock, Inc.219,095,465225,830,330+6,734,8650.420.51+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/18,753,39023,042,842+4,289,4520.210.32+0.11buy
FMR LLC40,836,56644,516,010+3,679,4440.230.29+0.07buy
Nuveen, LLC6,958,06910,099,764+3,141,6950.200.34+0.14buy
DIMENSIONAL FUND ADVISORS LP12,486,18315,456,039+2,969,8560.320.44+0.13buy
BANK OF AMERICA CORP /DE/27,854,44130,774,221+2,919,7800.230.29+0.06buy
BARCLAYS PLC4,773,6867,557,518+2,783,8320.210.34+0.12buy
MORGAN STANLEY44,946,02147,632,487+2,686,4660.310.38+0.07buy
ALLIANCEBERNSTEIN L.P.8,632,38511,301,486+2,669,1010.290.39+0.10buy
ACADIAN ASSET MANAGEMENT LLC1,594,6694,202,381+2,607,7120.280.72+0.44buy
VOYA INVESTMENT MANAGEMENT LLC2,986,4715,159,124+2,172,6530.310.65+0.34buy
DIAMANT ASSET MANAGEMENT, INC.16,9122,068,387+2,051,4751.291.51+0.22buy
JONES FINANCIAL COMPANIES LLLP772,9842,560,021+1,787,0370.050.15+0.10buy
Fisher Asset Management, LLC24,873,32726,436,284+1,562,9570.891.08+0.18buy
OMERS ADMINISTRATION Corp275,6131,598,927+1,323,3140.211.24+1.03buy
Invesco Ltd.20,546,18521,855,101+1,308,9160.350.42+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC48,563,80449,765,225+1,201,4210.840.97+0.13buy
MACKENZIE FINANCIAL CORP1,464,9852,517,435+1,052,4500.180.36+0.18buy
JANUS HENDERSON GROUP PLC1,885,1402,880,199+995,0590.090.17+0.08buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19,433,40320,414,819+981,4160.440.52+0.08buy
FIFTH THIRD BANCORP588,9691,543,397+954,4280.200.35+0.15buy
GOLDMAN SACHS GROUP INC19,348,71820,133,379+784,6610.320.35+0.03buy
Ensign Peak Advisors, Inc1,838,2432,613,009+774,7660.340.59+0.24buy
Alyeska Investment Group, L.P.1,576,7122,305,574+728,8620.470.78+0.32buy
JENNISON ASSOCIATES LLC5,559,4886,249,337+689,8490.350.52+0.17buy
ENVESTNET ASSET MANAGEMENT INC3,204,3403,852,976+648,6360.110.13+0.03buy
Clark Capital Management Group, Inc.17,818640,272+622,4540.010.48+0.46buy
Tidal Investments LLC305,116895,792+590,6760.140.35+0.21buy
Bank Julius Baer & Co. Ltd, Zurich3,163,3313,700,222+536,8910.921.34+0.42buy
FEDERATED HERMES, INC.2,492,0383,008,096+516,0580.440.59+0.15buy
Cannell & Spears LLC345,940798,223+452,2830.681.88+1.20buy
NATIXIS ADVISORS, LLC2,527,5772,970,290+442,7130.380.50+0.12buy
Swiss National Bank6,843,4517,284,151+440,7000.440.52+0.08buy
Zurich Insurance Group Ltd/FI529,303967,598+438,2950.390.91+0.53buy
WELLS FARGO & COMPANY/MN11,048,21111,446,845+398,6340.240.29+0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND797,0291,182,179+385,1500.700.78+0.07buy
Amundi13,385,09313,764,954+379,8610.380.45+0.07buy
Mitsubishi UFJ Asset Management Co., Ltd.5,411,4295,782,329+370,9000.390.47+0.08buy
AVIVA PLC2,887,3543,236,573+349,2190.510.65+0.14buy
Quantinno Capital Management LP1,006,2541,333,289+327,0350.220.29+0.06buy
AMERIPRISE FINANCIAL INC15,974,40916,262,708+288,2990.400.48+0.08buy
FRED ALGER MANAGEMENT, LLC44,251321,001+276,7500.020.17+0.15buy
SG Americas Securities, LLC1,391,3911,665,520+274,1290.200.23+0.03buy
SEI INVESTMENTS CO1,846,1912,102,456+256,2650.200.25+0.05buy
COMMERCE BANK932,7901,188,031+255,2410.540.69+0.15buy
CI INVESTMENTS INC.994,1221,237,783+243,6610.460.72+0.26buy
Neuberger Berman Group LLC3,039,8983,280,851+240,9530.240.30+0.06buy
LPL Financial LLC3,555,9983,782,188+226,1900.110.13+0.02buy
VESTOR CAPITAL, LLC689221,158+220,4691.191.93+0.74buy
FRANKLIN RESOURCES INC16,064,05016,267,205+203,1550.420.49+0.07buy
Assenagon Asset Management S.A.541,572743,214+201,6420.090.14+0.06buy
NATIXIS308,772510,056+201,2840.130.25+0.12buy
NOMURA ASSET MANAGEMENT CO LTD1,385,5921,579,855+194,2630.370.49+0.12buy
ARGENT CAPITAL MANAGEMENT LLC3,475185,453+181,9780.010.70+0.69buy
AMERICAN CENTURY COMPANIES INC5,368,6105,547,858+179,2480.300.37+0.07buy
CAPTRUST FINANCIAL ADVISORS1,665,2191,842,858+177,6390.340.40+0.06buy
ATALANTA SOSNOFF CAPITAL, LLC126,960302,127+175,1670.260.78+0.52buy
Integral Health Asset Management, LLC250,000425,000+175,0001.332.71+1.37buy
TRUIST FINANCIAL CORP2,048,8212,221,085+172,2640.300.37+0.08buy
Grantham, Mayo, Van Otterloo & Co. LLC6,870,1457,013,777+143,6321.852.16+0.31buy
CITIGROUP INC2,636,1112,779,106+142,9950.200.23+0.02buy
Tredje AP-fonden709,260841,448+132,1880.560.55-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC469,388596,468+127,0800.280.37+0.09buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC7,793,1767,917,866+124,6902.733.12+0.39buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.306,497431,038+124,5410.050.07+0.02buy
Connor, Clark & Lunn Investment Management Ltd.83,210203,676+120,4660.020.06+0.03buy
TD Waterhouse Canada Inc.282,910397,990+115,0800.190.14-0.04buy
Bellevue Group AG92,117206,591+114,4740.180.59+0.41buy
Allen Mooney & Barnes Investment Advisors LLC24,958130,078+105,1200.402.25+1.86buy
Hudson Bay Capital Management LP1,800101,505+99,7050.000.07+0.07buy
Asset Management One Co., Ltd.1,349,9731,441,306+91,3330.400.51+0.11buy
Saudi Central Bank268,430359,011+90,5811.060.91-0.15buy
Federation des caisses Desjardins du Quebec483,385570,879+87,4940.200.25+0.05buy
CULLEN/FROST BANKERS, INC.215,997300,942+84,9450.250.41+0.16buy
Walleye Capital LLC90,774174,672+83,8980.060.14+0.08buy
Kentucky Retirement Systems158,196241,239+83,0430.450.88+0.43buy
QRG CAPITAL MANAGEMENT, INC.419,909499,732+79,8230.490.62+0.13buy
PUBLIC SECTOR PENSION INVESTMENT BOARD322,582401,889+79,3070.120.15+0.04buy
TCW GROUP INC783,817862,459+78,6420.590.78+0.19buy
Beacon Pointe Advisors, LLC290,400367,061+76,6610.220.24+0.02buy
HUNTINGTON NATIONAL BANK256,351332,931+76,5800.160.22+0.06buy
Parallax Volatility Advisers, L.P.41,697117,704+76,0070.140.60+0.46buy
U.S. Capital Wealth Advisors, LLC62,278137,497+75,2190.170.42+0.24buy
Equitable Holdings, Inc.80,381154,824+74,4430.060.11+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD1,294,0961,366,001+71,9050.320.39+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)954,2671,024,300+70,0330.220.27+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,686,4811,756,247+69,7660.130.17+0.04buy
ALLSTATE CORP188,959256,773+67,8140.270.33+0.06buy
BLAIR WILLIAM & CO/IL834,024901,789+67,7650.240.31+0.08buy
Woodline Partners LP1,004,6991,071,080+66,3810.410.49+0.08buy
Gulf International Bank (UK) Ltd126,344191,707+65,3630.430.52+0.08buy
Creative Planning1,246,6511,308,297+61,6460.100.11+0.01buy
ELEVATION POINT WEALTH PARTNERS, LLC55,881116,727+60,8460.290.34+0.05buy
XPONANCE, INC.413,211473,091+59,8800.330.41+0.08buy
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC69,024128,401+59,3770.751.38+0.63buy
Gotham Asset Management, LLC447,427506,551+59,1240.180.19+0.02buy
TRIGLAV INVESTMENTS, D.O.O.134,819192,688+57,8690.901.62+0.73buy
Calamos Advisors LLC719,806777,663+57,8570.310.36+0.05buy
TD ASSET MANAGEMENT INC2,230,8212,288,576+57,7550.190.22+0.03buy
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