Stock Transactions — AON PLC

Total Bought
12,730,502
619 transactions
Total Sold
11,851,617
461 transactions
Net
+878,885
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
POLEN CAPITAL MANAGEMENT LLC719,3223,007,719+2,288,3970.703.77+3.07buy
WELLINGTON MANAGEMENT GROUP LLP01,229,382+1,229,3820.000.09+0.09buy
Bank of New York Mellon Corp2,564,8243,034,062+469,2380.170.24+0.07buy
GEODE CAPITAL MANAGEMENT, LLC4,949,9195,414,557+464,6380.140.17+0.03buy
UBS Group AG889,5701,305,499+415,9290.070.12+0.04buy
MILLENNIUM MANAGEMENT LLC66,429425,678+359,2490.020.16+0.14buy
MORGAN STANLEY8,384,2818,726,304+342,0230.210.25+0.04buy
BlackRock, Inc.14,758,86115,099,285+340,4240.110.13+0.02buy
BARCLAYS PLC546,544878,929+332,3850.100.16+0.06buy
Assenagon Asset Management S.A.161,806493,694+331,8880.100.35+0.25buy
JPMORGAN CHASE & CO5,355,3825,656,323+300,9410.150.17+0.02buy
T. Rowe Price Investment Management, Inc.0284,411+284,4110.000.08+0.08buy
BANK OF AMERICA CORP /DE/1,606,4211,869,779+263,3580.050.07+0.01buy
VANGUARD GROUP INC19,519,75219,778,451+258,6990.120.14+0.02buy
CITADEL ADVISORS LLC27,000282,699+255,6990.010.11+0.10buy
Junto Capital Management LP0188,993+188,9930.001.73+1.73buy
Qube Research & Technologies Ltd53,379225,262+171,8830.030.14+0.11buy
VOYA INVESTMENT MANAGEMENT LLC603,736744,241+140,5050.230.33+0.11buy
Invesco Ltd.1,021,0211,158,139+137,1180.070.09+0.02buy
NORTHERN TRUST CORP2,158,9432,290,619+131,6760.110.14+0.03buy
Jefferies Financial Group Inc.5,664135,419+129,7550.020.93+0.91buy
Squarepoint Ops LLC67,848195,966+128,1180.060.19+0.13buy
Prana Capital Management, LP131,163252,614+121,4512.254.10+1.86buy
WELLS FARGO & COMPANY/MN284,275402,731+118,4560.020.04+0.01buy
SEI INVESTMENTS CO300,682419,101+118,4190.140.22+0.08buy
ROYAL BANK OF CANADA562,085671,679+109,5940.040.06+0.02buy
CITIGROUP INC128,803236,517+107,7140.040.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,273,9501,370,523+96,5730.110.14+0.03buy
Woodline Partners LP240,757336,515+95,7580.590.87+0.29buy
ENVESTNET ASSET MANAGEMENT INC368,560461,160+92,6000.040.06+0.02buy
Hudson Bay Capital Management LP090,070+90,0700.000.23+0.23buy
Amundi743,665831,877+88,2120.090.12+0.03buy
Boston Partners2,035,9982,121,607+85,6090.891.02+0.13buy
STATE STREET CORP9,090,9229,173,788+82,8660.130.15+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.92,069170,969+78,9000.060.13+0.07buy
DIMENSIONAL FUND ADVISORS LP736,916812,713+75,7970.060.08+0.02buy
Aberdeen Group plc69,223144,136+74,9130.050.11+0.07buy
Schonfeld Strategic Advisors LLC39,633113,994+74,3610.090.31+0.22buy
FIDUCIENT ADVISORS LLC351,437424,865+73,42815.5921.19+5.60buy
BNP PARIBAS FINANCIAL MARKETS299,316368,291+68,9750.080.11+0.03buy
Artisan Partners Limited Partnership2,067,5512,135,832+68,2811.141.38+0.24buy
Lighthouse Investment Partners, LLC068,136+68,1360.001.24+1.24buy
Aquatic Capital Management LLC064,719+64,7190.000.66+0.66buy
JUPITER ASSET MANAGEMENT LTD062,785+62,7850.000.24+0.24buy
Mitsubishi UFJ Asset Management Co., Ltd.2,329,2212,390,571+61,3500.800.88+0.08buy
Ensign Peak Advisors, Inc201,005259,518+58,5130.130.20+0.07buy
Federation des caisses Desjardins du Quebec11,25267,862+56,6100.020.13+0.11buy
TOWNSQUARE CAPITAL LLC13,19069,003+55,8130.050.29+0.24buy
Gillson Capital LP051,357+51,3570.001.75+1.75buy
HSBC HOLDINGS PLC104,083152,392+48,3090.020.04+0.02buy
Haverford Trust Co340,218386,749+46,5311.211.55+0.34buy
HANTZ FINANCIAL SERVICES, INC.20,37965,440+45,0610.130.46+0.33buy
MANAGED ASSET PORTFOLIOS, LLC038,585+38,5850.002.13+2.13buy
NEW YORK STATE COMMON RETIREMENT FUND281,501319,778+38,2770.140.19+0.05buy
OPPENHEIMER ASSET MANAGEMENT INC.12,52750,625+38,0980.050.25+0.20buy
Pacer Advisors, Inc.038,000+38,0000.000.00-0.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC144,037178,972+34,9350.490.78+0.29buy
Russell Investments Group, Ltd.253,485288,306+34,8210.130.16+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC132,152164,087+31,9350.170.24+0.07buy
RAYMOND JAMES FINANCIAL INC240,659272,072+31,4130.030.04+0.01buy
Oribel Capital Management, LP60,15890,100+29,9421.474.47+3.00buy
Philadelphia Financial Management of San Francisco, LLC027,289+27,2890.002.42+2.42buy
Focus Partners Wealth98,562125,834+27,2720.090.13+0.03buy
ExodusPoint Capital Management, LP026,994+26,9940.000.14+0.14buy
Canoe Financial LP58,10983,679+25,5700.340.54+0.19buy
DEUTSCHE BANK AG\445,257470,695+25,4380.060.07+0.01buy
Man Group plc10,80236,087+25,2850.010.04+0.03buy
Kovitz Investment Group Partners, LLC302,913327,323+24,4100.530.66+0.12buy
TEXAS PERMANENT SCHOOL FUND CORP024,378+24,3780.000.08+0.08buy
Jain Global LLC022,926+22,9260.000.19+0.19buy
PRAGMA GESTAO DE PATRIMONIO LTD018,900+18,9000.004.04+4.04buy
Korea Investment CORP111,201129,475+18,2740.090.13+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,08245,308+17,2260.020.03+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP016,829+16,8290.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,237,7841,253,997+16,2130.080.09+0.01buy
Engineers Gate Manager LP3,34119,522+16,1810.020.13+0.11buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,58517,743+16,1580.000.01+0.01buy
Avanza Fonder AB015,282+15,2820.000.20+0.20buy
AIGEN INVESTMENT MANAGEMENT, LP015,211+15,2110.000.97+0.97buy
National Pension Service335,249349,161+13,9120.110.13+0.02buy
Boston Common Asset Management, LLC13,98926,439+12,4500.150.32+0.17buy
Neuberger Berman Group LLC2,123,8622,136,107+12,2450.610.71+0.11buy
Border to Coast Pensions Partnership Ltd85,91298,017+12,1050.600.80+0.20buy
ACADIAN ASSET MANAGEMENT LLC6,73118,796+12,0650.010.02+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP104,179115,313+11,1340.040.05+0.01buy
Quantbot Technologies LP011,123+11,1230.000.14+0.14buy
Quantinno Capital Management LP16,34127,413+11,0720.060.07+0.01buy
Machina Capital S.A.S.010,773+10,7730.001.28+1.28buy
CAPITAL FUND MANAGEMENT S.A.010,104+10,1040.000.05+0.05buy
FMR LLC902,192912,181+9,9890.020.02+0.00buy
Cumberland Partners Ltd09,730+9,7300.000.30+0.30buy
Portside Wealth Group, LLC1,75311,055+9,3020.100.72+0.62buy
Atria Investments, Inc5,38314,109+8,7260.020.07+0.05buy
RHUMBLINE ADVISERS368,790377,368+8,5780.120.14+0.02buy
Nebula Research & Development LLC08,003+8,0030.000.30+0.30buy
Icon Wealth Advisors, LLC4238,260+7,8370.010.27+0.26buy
Oak Thistle LLC07,768+7,7680.000.62+0.62buy
BOOTHBAY FUND MANAGEMENT, LLC11,46019,222+7,7620.120.26+0.14buy
Walleye Capital LLC07,700+7,7000.000.03+0.03buy
Journey Advisory Group, LLC07,689+7,6890.000.25+0.25buy
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