Stock Transactions

EXXON MOBIL CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JPMORGAN CHASE & CO70,376,16585,599,509+15,223,3440.591.03+0.44buy
BlackRock, Inc.311,222,419322,741,137+11,518,7180.681.03+0.35buy
STATE STREET CORP205,114,242213,904,380+8,790,1380.861.30+0.44buy
FMR LLC131,721,707140,010,460+8,288,7530.831.29+0.46buy
GOLDMAN SACHS GROUP INC26,205,05832,037,810+5,832,7520.500.79+0.30buy
Capital World Investors4,793,12510,444,549+5,651,4240.080.24+0.16buy
ALLIANCEBERNSTEIN L.P.7,239,2799,982,243+2,742,9640.280.40+0.12buy
PRICE T ROWE ASSOCIATES INC /MD/31,037,91933,285,074+2,247,1550.410.66+0.25buy
ACADIAN ASSET MANAGEMENT LLC846,6093,030,339+2,183,7300.170.73+0.57buy
JONES FINANCIAL COMPANIES LLLP657,6832,840,365+2,182,6820.050.24+0.19buy
DIAMANT ASSET MANAGEMENT, INC.12,5422,183,864+2,171,3221.091.59+0.50buy
Holocene Advisors, LP2,319,7554,286,475+1,966,7200.591.76+1.17buy
DEUTSCHE BANK AG\10,281,90712,014,229+1,732,3220.410.68+0.27buy
VOYA INVESTMENT MANAGEMENT LLC1,680,5453,325,806+1,645,2610.200.59+0.39buy
1832 Asset Management L.P.966,8972,536,468+1,569,5710.150.57+0.42buy
WELLINGTON MANAGEMENT GROUP LLP20,956,21322,508,874+1,552,6610.450.72+0.27buy
DIMENSIONAL FUND ADVISORS LP26,823,41228,364,314+1,540,9020.781.15+0.37buy
Invesco Ltd.17,367,35818,893,575+1,526,2170.330.51+0.18buy
Ninety One UK Ltd2,773,2904,115,520+1,342,2300.721.62+0.90buy
FIFTH THIRD BANCORP2,063,9593,371,424+1,307,4650.791.08+0.29buy
Amundi23,318,77024,511,156+1,192,3860.761.14+0.37buy
Assenagon Asset Management S.A.1,260,7182,432,116+1,171,3980.230.66+0.43buy
MILLENNIUM MANAGEMENT LLC845,5501,936,937+1,091,3870.090.30+0.21buy
LOS ANGELES CAPITAL MANAGEMENT LLC209,0811,299,718+1,090,6370.080.87+0.79buy
Nuveen, LLC19,825,67120,880,202+1,054,5310.651.00+0.35buy
UBS Group AG15,109,43116,122,823+1,013,3920.420.56+0.14buy
VAN ECK ASSOCIATES CORP3,062,4973,977,413+914,9160.310.51+0.20buy
Tidal Investments LLC476,4541,390,707+914,2530.250.77+0.52buy
TD ASSET MANAGEMENT INC4,786,8075,600,959+814,1520.460.77+0.31buy
Compagnie Lombard Odier SCmA116,752923,078+806,3260.151.93+1.77buy
Fisher Asset Management, LLC31,497,85232,282,677+784,8251.291.86+0.56buy
TD Waterhouse Canada Inc.211,550960,087+748,5370.160.46+0.30buy
Swiss National Bank11,682,61812,376,418+693,8000.861.24+0.38buy
SG Americas Securities, LLC811,1941,433,096+621,9020.130.27+0.14buy
CITIGROUP INC3,229,7803,818,445+588,6650.290.44+0.16buy
MACKENZIE FINANCIAL CORP3,081,0123,662,146+581,1340.440.75+0.31buy
Mitsubishi UFJ Asset Management Co., Ltd.8,970,8359,531,251+560,4160.751.09+0.34buy
BARCLAYS PLC6,660,1077,215,980+555,8730.340.45+0.11buy
SEI INVESTMENTS CO1,496,6601,975,677+479,0170.190.33+0.14buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.636,1751,068,757+432,5820.751.82+1.07buy
Quantinno Capital Management LP1,969,9872,398,418+428,4310.500.72+0.22buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,975,1093,400,741+425,6320.270.47+0.20buy
BESSEMER GROUP INC2,605,6773,021,114+415,4370.480.81+0.33buy
CANADA PENSION PLAN INVESTMENT BOARD7,043,3137,431,709+388,3960.570.81+0.25buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC907,2771,294,791+387,5140.621.14+0.52buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,476,6971,812,642+335,9450.370.61+0.23buy
PANAGORA ASSET MANAGEMENT INC1,468,3301,768,403+300,0730.631.13+0.50buy
NATIXIS ADVISORS, LLC4,112,1554,398,416+286,2610.711.05+0.34buy
ATALANTA SOSNOFF CAPITAL, LLC338,876624,095+285,2190.802.27+1.48buy
Linscomb Wealth, Inc.399,305677,838+278,5332.025.12+3.10buy
Robeco Institutional Asset Management B.V.1,508,5821,779,562+270,9800.260.43+0.17buy
KBC Group NV432,192691,615+259,4230.120.29+0.18buy
AEGON ASSET MANAGEMENT UK PLC187,860432,496+244,6360.270.97+0.70buy
Capital Research Global Investors33,458,44233,701,474+243,0320.740.89+0.14buy
OSSIAM66,334304,874+238,5400.160.91+0.75buy
NOMURA HOLDINGS INC33,514255,386+221,8720.010.37+0.36buy
Creative Planning2,024,1222,234,969+210,8470.180.27+0.09buy
ENVESTNET ASSET MANAGEMENT INC5,137,4585,342,655+205,1970.190.26+0.06buy
Vontobel Holding Ltd.273,385456,064+182,6790.110.27+0.16buy
Rathbones Group PLC896,1331,075,915+179,7820.420.73+0.31buy
JANUS HENDERSON GROUP PLC478,018650,132+172,1140.030.05+0.03buy
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO137,880308,090+170,2100.551.91+1.36buy
JENNISON ASSOCIATES LLC1,033,9011,202,981+169,0800.070.14+0.07buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main305,409473,276+167,8670.030.07+0.04buy
National Pension Service9,330,9109,497,753+166,8430.831.22+0.39buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV15,839179,187+163,3480.284.17+3.88buy
Saudi Central Bank1,763155,660+153,8970.010.56+0.55buy
COMMERCE BANK1,520,0271,669,788+149,7611.011.38+0.36buy
ABN AMRO INVESTMENT SOLUTIONS155,354302,580+147,2260.280.67+0.39buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC34,090,58934,236,797+146,2080.680.94+0.26buy
HOMESTEAD ADVISERS CORP812,908957,108+144,2002.594.37+1.78buy
THRIVENT FINANCIAL FOR LUTHERANS2,579,1192,715,349+136,2300.570.92+0.34buy
Beacon Pointe Advisors, LLC487,657622,014+134,3570.420.57+0.15buy
Kestra Advisory Services, LLC650,932781,910+130,9780.350.54+0.19buy
OSAIC HOLDINGS, INC.2,126,2022,256,747+130,5450.410.62+0.21buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,798,1781,928,030+129,8520.360.57+0.21buy
COMMERZBANK AKTIENGESELLSCHAFT /FI706,971831,633+124,6621.732.95+1.22buy
LGT Group Foundation683,487806,314+122,8270.901.67+0.77buy
AIA Group Ltd110,440230,838+120,3980.200.57+0.37buy
ELEVATION POINT WEALTH PARTNERS, LLC268,050387,890+119,8401.551.57+0.02buy
Rockefeller Capital Management L.P.1,923,9402,043,449+119,5090.430.64+0.21buy
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC81,119198,084+116,9651.003.00+2.00buy
Integrated Wealth Concepts LLC161,771278,271+116,5000.240.40+0.16buy
Mirae Asset Global Investments Co., Ltd.828,514944,207+115,6930.280.05-0.22buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,265,6341,380,382+114,7480.530.75+0.22buy
MEEDER ASSET MANAGEMENT INC13,276122,249+108,9730.091.19+1.10buy
Calamos Advisors LLC1,174,5761,282,150+107,5740.580.84+0.26buy
Vestmark Advisory Solutions, Inc.294,231401,666+107,4350.480.77+0.28buy
DnB Asset Management AS1,075,2631,182,418+107,1550.450.72+0.27buy
Gulf International Bank (UK) Ltd219,171326,021+106,8500.861.24+0.38buy
AVIVA PLC3,607,5833,714,322+106,7390.731.06+0.33buy
BALYASNY ASSET MANAGEMENT L.P.569,611675,678+106,0670.140.24+0.10buy
COHEN & STEERS, INC.240,205345,690+105,4850.050.10+0.05buy
MATHER GROUP, LLC.91,165194,973+103,8080.110.33+0.22buy
Warther Private Wealth, LLC71,565175,101+103,5362.066.96+4.91buy
FORA Capital, LLC35,487136,604+101,1170.521.70+1.18buy
ALLSTATE CORP328,174428,978+100,8040.540.78+0.24buy
Union Bancaire Privee, UBP SA126,750226,428+99,6780.180.51+0.33buy
Woodline Partners LP720,372820,025+99,6530.340.53+0.19buy
Cerity Partners LLC2,094,1432,191,719+97,5760.380.55+0.17buy
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