Stock Transactions — FIFTH THIRD BANCORP

Total Bought
8,662,891
273 transactions
Total Sold
25,136,967
316 transactions
Net
-16,474,076
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ALLIANCEBERNSTEIN L.P.3,187,1833,943,107+755,9240.040.06+0.02buy
HSBC HOLDINGS PLC1,332,8161,996,534+663,7180.030.05+0.02buy
Clark Capital Management Group, Inc.1,563,2962,142,546+579,2500.420.63+0.21buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY755,2001,330,649+575,4490.260.52+0.26buy
TODD ASSET MANAGEMENT LLC1,079,0821,653,481+574,3990.821.65+0.83buy
BESSEMER GROUP INC54,950619,890+564,9400.000.04+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP520,2721,004,063+483,7910.020.04+0.02buy
FRANKLIN RESOURCES INC5,067,0825,476,374+409,2920.060.07+0.01buy
Allspring Global Investments Holdings, LLC8,279,8448,679,671+399,8270.500.58+0.08buy
NATIONAL BANK OF CANADA /FI/193,138482,454+289,3160.010.03+0.02buy
UBS Group AG2,008,1302,277,920+269,7900.020.03+0.01buy
BNP PARIBAS FINANCIAL MARKETS983,1921,173,273+190,0810.040.05+0.01buy
Neuberger Berman Group LLC104,162289,884+185,7220.000.01+0.01buy
NORGES BANK8,875,4219,045,304+169,8830.050.05+0.01buy
ZACKS INVESTMENT MANAGEMENT1,579,7991,737,866+158,0670.650.65-0.00buy
Russell Investments Group, Ltd.311,565454,522+142,9570.020.03+0.01buy
National Pension Service1,027,3361,156,562+129,2260.040.05+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.341,197452,997+111,8000.020.03+0.01buy
REGIONS FINANCIAL CORP1,517,7331,625,479+107,7460.420.50+0.08buy
IBEX WEALTH ADVISORS6,851110,760+103,9090.041.25+1.21buy
Mitsubishi UFJ Asset Management Co., Ltd.872,270973,541+101,2710.040.04+0.01buy
SEI INVESTMENTS CO693,800784,189+90,3890.040.05+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD228,237318,241+90,0040.010.01+0.00buy
Cinctive Capital Management LP8,39387,821+79,4280.020.22+0.20buy
Smead Capital Management, Inc.2,149,0232,224,047+75,0241.221.36+0.13buy
Focus Partners Wealth59,524128,439+68,9150.010.02+0.01buy
NATIXIS ADVISORS, LLC736,935800,449+63,5140.060.07+0.01buy
CW Advisors, LLC10,40570,221+59,8160.010.04+0.03buy
Mirae Asset Global Investments Co., Ltd.405,468460,549+55,0810.070.09+0.02buy
PGGM Investments61,263108,921+47,6580.030.06+0.03buy
Korea Investment CORP221,068264,264+43,1960.020.03+0.01buy
ENVESTNET ASSET MANAGEMENT INC1,701,7341,744,375+42,6410.020.03+0.00buy
XTX Topco Ltd17,35955,607+38,2480.060.20+0.14buy
Rockefeller Capital Management L.P.1,022,1341,059,641+37,5070.110.12+0.02buy
Kovitz Investment Group Partners, LLC238,599271,493+32,8940.070.08+0.01buy
Callan Family Office, LLC51,35482,551+31,1970.360.59+0.23buy
Amundi1,089,2891,120,219+30,9300.020.02+0.00buy
Prosperity Consulting Group, LLC10,28739,111+28,8240.050.13+0.08buy
Baird Financial Group, Inc.629,692657,478+27,7860.050.06+0.01buy
Atom Investors LP25,24652,643+27,3970.090.24+0.14buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND151,744177,444+25,7000.060.08+0.02buy
Wealthfront Advisers LLC263,514288,962+25,4480.030.04+0.01buy
Ensign Peak Advisors, Inc227,748252,643+24,8950.020.02+0.00buy
FIRST NATIONAL TRUST CO53,20977,099+23,8900.080.13+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC88,725112,440+23,7150.030.05+0.01buy
AMERICAN CENTURY COMPANIES INC703,784725,561+21,7770.020.02+0.00buy
Legal & General Group Plc4,108,6934,129,973+21,2800.040.05+0.00buy
Teza Capital Management LLC41,55962,169+20,6100.190.29+0.11buy
MERCER GLOBAL ADVISORS INC /ADV97,636117,476+19,8400.010.01+0.00buy
Sumitomo Mitsui Trust Group, Inc.1,712,0841,731,656+19,5720.050.05+0.01buy
Sound View Wealth Advisors Group, LLC73,73490,462+16,7280.280.32+0.04buy
Vest Financial, LLC641,562657,435+15,8730.560.54-0.02buy
PRINCIPAL FINANCIAL GROUP INC807,394821,531+14,1370.020.020.00buy
Brandywine Global Investment Management, LLC299,801313,012+13,2110.080.09+0.01buy
AVIVA PLC456,027468,553+12,5260.050.05+0.01buy
Elo Mutual Pension Insurance Co58,44170,690+12,2490.050.06+0.01buy
NOMURA ASSET MANAGEMENT CO LTD192,860204,838+11,9780.020.03+0.00buy
Quantinno Capital Management LP64,26675,257+10,9910.040.04-0.00buy
Candriam S.C.A.70,93080,389+9,4590.020.02+0.00buy
QRG CAPITAL MANAGEMENT, INC.62,41471,858+9,4440.030.03+0.01buy
Joseph Group Capital Management57,32666,681+9,3551.091.09+0.01buy
NORDEA INVESTMENT MANAGEMENT AB602,320611,565+9,2450.030.03+0.00buy
JOHNSON INVESTMENT COUNSEL INC128,415137,588+9,1730.050.06+0.01buy
Mariner, LLC325,256334,411+9,1550.020.03+0.00buy
Daiwa Securities Group Inc.74,62583,238+8,6130.010.02+0.00buy
Arizona State Retirement System187,769195,977+8,2080.050.05+0.01buy
Great Lakes Retirement, Inc.8678,556+7,6890.000.05+0.04buy
Czech National Bank130,351137,886+7,5350.050.06+0.01buy
Investment Management Corp of Ontario15,22022,720+7,5000.020.02+0.01buy
AVANTAX ADVISORY SERVICES, INC.164,112171,604+7,4920.040.05+0.01buy
FIDUCIARY TRUST CO19,55426,755+7,2010.010.02+0.01buy
CIBC Asset Management Inc108,761115,625+6,8640.010.02+0.00buy
EP Wealth Advisors, LLC9,25616,070+6,8140.000.01+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD256,704263,429+6,7250.020.03+0.00buy
BENJAMIN EDWARDS INC4,67511,190+6,5150.030.01-0.03buy
NEOS Investment Management LLC24,97831,474+6,4960.040.04+0.00buy
TRANSCEND CAPITAL ADVISORS, LLC12,93019,278+6,3480.030.06+0.02buy
RICHARDSON FINANCIAL SERVICES INC.7686,938+6,1700.020.16+0.14buy
Cerity Partners LLC274,718280,617+5,8990.030.03-0.00buy
AlphaStar Capital Management, LLC17,50523,326+5,8210.060.08+0.02buy
DnB Asset Management AS111,796117,531+5,7350.020.02+0.00buy
Paloma Partners Management Co9,13314,400+5,2670.030.03+0.00buy
CIBC WORLD MARKET INC.31,75836,867+5,1090.000.00+0.00buy
PRINCIPAL SECURITIES, INC.23,12328,205+5,0820.020.03+0.01buy
TRUSTMARK BANK TRUST DEPARTMENT18,48323,399+4,9160.050.08+0.02buy
VERUS CAPITAL PARTNERS, LLC6,09210,862+4,7700.020.05+0.02buy
IHT Wealth Management, LLC8,11212,795+4,6830.010.02+0.00buy
Vanguard Personalized Indexing Management, LLC84,57889,094+4,5160.060.06+0.00buy
Livforsakringsbolaget Skandia, Omsesidigt1,7296,183+4,4540.010.01+0.01buy
Federation des caisses Desjardins du Quebec14,97819,350+4,3720.000.00+0.00buy
Apollon Wealth Management, LLC30,80135,052+4,2510.030.04+0.01buy
Kestra Advisory Services, LLC70,93475,137+4,2030.010.02+0.00buy
Capital International Sarl8,25212,382+4,1300.010.01+0.00buy
USA FINANCIAL FORMULAS28,75732,883+4,1260.170.22+0.05buy
Creative Planning232,201236,317+4,1160.010.01+0.00buy
Cetera Investment Advisers175,140179,079+3,9390.020.02+0.00buy
FIRST CITIZENS BANK & TRUST CO68,80872,734+3,9260.050.07+0.02buy
Compound Planning, Inc.5,9969,736+3,7400.020.03+0.01buy
CANADA LIFE ASSURANCE Co610,929614,662+3,7330.040.05+0.00buy
Versor Investments LP13,16916,869+3,7000.090.11+0.03buy
Page 1 of 6