Stock Transactions — GENERAL DYNAMICS CORP

Total Bought
12,805,703
987 transactions
Total Sold
11,798,732
750 transactions
Net
+1,006,971
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
AQR CAPITAL MANAGEMENT LLC762,1681,663,847+901,6790.180.36+0.18buy
NORTHERN TRUST CORP2,469,5253,332,917+863,3920.100.15+0.05buy
BlackRock, Inc.16,538,44217,388,926+850,4840.090.10+0.01buy
Pacer Advisors, Inc.25,570871,052+845,4820.020.76+0.74buy
VANGUARD GROUP INC23,560,89624,238,561+677,6650.110.12+0.01buy
BALYASNY ASSET MANAGEMENT L.P.79,178737,259+658,0810.050.51+0.45buy
DEUTSCHE BANK AG\343,685837,056+493,3710.040.10+0.06buy
BANK OF AMERICA CORP /DE/9,124,1129,545,250+421,1380.210.24+0.03buy
Point72 Asset Management, L.P.0357,799+357,7990.000.27+0.27buy
FMR LLC3,627,7553,969,996+342,2410.060.07+0.01buy
Holocene Advisors, LP0328,115+328,1150.000.26+0.26buy
ACADIAN ASSET MANAGEMENT LLC58,154355,900+297,7460.030.21+0.18buy
LAZARD ASSET MANAGEMENT LLC83,747376,162+292,4150.030.17+0.14buy
ROYAL BANK OF CANADA2,964,4373,247,961+283,5240.170.20+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD406,335675,200+268,8650.100.16+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC299,137552,950+253,8130.330.64+0.31buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.589,899822,538+232,6390.330.45+0.12buy
PRUDENTIAL FINANCIAL INC438,311631,262+192,9510.170.26+0.09buy
AMERIPRISE FINANCIAL INC3,439,7203,627,155+187,4350.250.28+0.04buy
BAHL & GAYNOR INC250,133426,572+176,4390.370.72+0.35buy
Woodline Partners LP29,828181,014+151,1860.050.29+0.24buy
BNP PARIBAS FINANCIAL MARKETS616,907735,157+118,2500.140.20+0.06buy
Treasurer of the State of North Carolina132,444244,293+111,8490.120.26+0.13buy
ADAGE CAPITAL PARTNERS GP, L.L.C.250,236359,215+108,9790.120.19+0.07buy
JONES FINANCIAL COMPANIES LLLP21,904129,677+107,7730.000.03+0.02buy
GEODE CAPITAL MANAGEMENT, LLC5,769,2945,869,858+100,5640.120.13+0.01buy
Quantinno Capital Management LP160,334256,529+96,1950.200.24+0.04buy
Skandinaviska Enskilda Banken AB (publ)091,000+91,0000.000.12+0.12buy
Owl Creek Asset Management, L.P.090,629+90,6290.003.51+3.51buy
Jain Global LLC85,613169,305+83,6920.390.75+0.36buy
VIRGINIA RETIREMENT SYSTEMS ET Al43,300118,800+75,5000.090.26+0.18buy
Gotham Asset Management, LLC65,192135,049+69,8570.110.20+0.09buy
Allianz Asset Management GmbH86,285154,467+68,1820.030.06+0.03buy
PANAGORA ASSET MANAGEMENT INC239,177307,351+68,1740.310.42+0.11buy
LSV ASSET MANAGEMENT064,270+64,2700.000.05+0.05buy
IEQ CAPITAL, LLC47,496111,015+63,5190.080.11+0.03buy
Boston Partners1,416,2621,478,713+62,4510.460.52+0.06buy
FRANKLIN RESOURCES INC1,712,1901,770,714+58,5240.130.15+0.02buy
Robeco Institutional Asset Management B.V.79,113135,232+56,1190.040.07+0.03buy
Legal & General Group Plc1,071,9481,127,063+55,1150.080.09+0.01buy
TWO SIGMA INVESTMENTS, LP64,647118,749+54,1020.030.06+0.03buy
Vident Advisory, LLC378,260432,166+53,9061.241.44+0.20buy
GOLDMAN SACHS GROUP INC1,482,0951,531,414+49,3190.070.08+0.01buy
Arax Advisory Partners1,26549,867+48,6020.050.24+0.19buy
CITADEL ADVISORS LLC433,497480,536+47,0390.110.13+0.02buy
LPL Financial LLC519,472565,313+45,8410.050.06+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS129,974175,660+45,6860.160.24+0.08buy
Morningstar Investment Management LLC4,01148,135+44,1240.100.60+0.50buy
THRIVENT FINANCIAL FOR LUTHERANS322,278362,201+39,9230.210.24+0.04buy
DIMENSIONAL FUND ADVISORS LP1,509,0001,548,144+39,1440.100.11+0.01buy
CWM, LLC73,022105,477+32,4550.080.11+0.03buy
BANK OF MONTREAL /CAN/1,305,0161,337,394+32,3780.190.19-0.00buy
ENVESTNET ASSET MANAGEMENT INC885,162917,424+32,2620.080.09+0.01buy
NATIXIS48,22277,329+29,1070.070.14+0.07buy
MEEDER ASSET MANAGEMENT INC45,81674,636+28,8200.821.45+0.63buy
Cerity Partners LLC74,014102,605+28,5910.040.06+0.02buy
Concentric Capital Strategies, LP028,297+28,2970.000.46+0.46buy
NATIONAL BANK OF CANADA /FI/374,153401,167+27,0140.120.15+0.04buy
Cetera Investment Advisers108,799135,226+26,4270.050.05+0.00buy
Voleon Capital Management LP13,55437,810+24,2560.220.31+0.10buy
Financial & Tax Architects, LLC023,900+23,9000.001.80+1.80buy
State of Tennessee, Department of Treasury85,671109,563+23,8920.090.12+0.04buy
CITIGROUP INC282,798306,484+23,6860.060.07+0.01buy
Creative Planning74,24397,594+23,3510.020.03+0.01buy
CULLEN/FROST BANKERS, INC.2,82525,128+22,3030.010.10+0.09buy
TruWealth Advisors, LLC26,33748,033+21,6960.420.83+0.40buy
Rokos Capital Management LLP020,995+20,9950.000.09+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.489,818509,746+19,9280.110.13+0.01buy
PFG Advisors019,647+19,6470.000.27+0.27buy
D. E. Shaw & Co., Inc.178,485198,110+19,6250.050.05+0.00buy
RAYMOND JAMES FINANCIAL INC791,103809,829+18,7260.080.09+0.01buy
Willis Investment Counsel48,30066,700+18,4000.821.24+0.42buy
ASSETMARK, INC75,34992,678+17,3290.050.07+0.02buy
Russell Investments Group, Ltd.387,182404,472+17,2900.140.16+0.01buy
Mariner, LLC106,002122,963+16,9610.040.05+0.01buy
National Pension Service572,256589,187+16,9310.140.16+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM347,658364,356+16,6980.110.13+0.01buy
STANSBERRY ASSET MANAGEMENT, LLC4,60920,956+16,3470.150.75+0.60buy
CenterBook Partners LP015,105+15,1050.000.25+0.25buy
Walleye Capital LLC30415,014+14,7100.000.04+0.04buy
MERCER GLOBAL ADVISORS INC /ADV37,93451,071+13,1370.020.03+0.00buy
Lido Advisors, LLC70,47783,587+13,1100.110.12+0.01buy
JANE STREET GROUP, LLC013,069+13,0690.000.01+0.01buy
Tidal Investments LLC6,25319,225+12,9720.010.03+0.02buy
CIBC WORLD MARKET INC.53,76966,317+12,5480.030.05+0.01buy
Focus Partners Advisor Solutions, LLC15,71828,236+12,5180.060.11+0.05buy
Amundi119,335130,190+10,8550.010.01+0.00buy
TD Waterhouse Canada Inc.94,674105,494+10,8200.200.23+0.03buy
Sterling Capital Management LLC84411,657+10,8130.000.06+0.05buy
COMMERCE BANK59,71470,274+10,5600.100.13+0.03buy
Trexquant Investment LP35,32445,785+10,4610.120.16+0.04buy
Oliver Luxxe Assets LLC010,417+10,4170.000.56+0.56buy
Mirae Asset Global Investments Co., Ltd.40,23950,470+10,2310.040.05+0.01buy
TD ASSET MANAGEMENT INC198,282208,403+10,1210.050.06+0.01buy
AlphaQuest LLC3,44812,971+9,5230.100.29+0.19buy
ALLIANCEBERNSTEIN L.P.256,800266,226+9,4260.020.03+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC181,142190,521+9,3790.090.10+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,598,8471,608,138+9,2910.080.09+0.01buy
iA Global Asset Management Inc.1,53210,822+9,2900.010.05+0.04buy
ROCKLAND TRUST CO1,31310,548+9,2350.020.15+0.13buy
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