Stock Transactions — GE AEROSPACE

Total Bought
630,803,125
1,288 transactions
Total Sold
47,360,330
1,069 transactions
Net
+583,442,795
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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,612,065594,835,395+593,223,3300.480.20-0.28buy
Fisher Asset Management, LLC15,67011,588,047+11,572,3770.001.29+1.29buy
WELLINGTON MANAGEMENT GROUP LLP3,445,5036,797,935+3,352,4320.180.44+0.26buy
JPMORGAN CHASE & CO13,465,17416,287,180+2,822,0060.250.36+0.11buy
BNP PARIBAS FINANCIAL MARKETS2,575,7533,950,280+1,374,5270.480.77+0.29buy
STATE STREET CORP45,337,04446,497,628+1,160,5840.440.52+0.07buy
ALLIANCEBERNSTEIN L.P.4,747,0655,846,997+1,099,9320.470.55+0.08buy
DIMENSIONAL FUND ADVISORS LP3,110,4133,923,619+813,2060.180.27+0.08buy
SG Americas Securities, LLC1,715,4812,400,170+684,6890.540.52-0.02buy
Artisan Partners Limited Partnership348,127886,087+537,9600.160.54+0.38buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,715,9908,246,250+530,2600.330.41+0.08buy
FEDERATED HERMES, INC.1,431,9961,958,198+526,2020.661.05+0.39buy
JANE STREET GROUP, LLC188,276675,305+487,0290.060.16+0.10buy
VOYA INVESTMENT MANAGEMENT LLC749,7391,210,113+460,3740.220.39+0.17buy
Holocene Advisors, LP1,522,3051,980,168+457,8631.051.69+0.65buy
ING GROEP NV339,225783,503+444,2780.591.43+0.84buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,823,7837,251,603+427,8200.400.49+0.09buy
Winslow Capital Management, LLC1,285,9021,708,225+422,3231.342.20+0.86buy
1832 Asset Management L.P.64,718449,522+384,8040.020.21+0.18buy
CITIGROUP INC1,532,4951,911,743+379,2480.280.33+0.06buy
Bank Julius Baer & Co. Ltd, Zurich1,040,1251,393,156+353,0310.881.35+0.46buy
MORGAN STANLEY14,267,24914,612,934+345,6850.240.29+0.04buy
Capital World Investors15,366,15515,684,572+318,4170.590.69+0.10buy
ROYAL BANK OF CANADA3,600,6153,875,493+274,8780.190.25+0.05buy
Freestone Grove Partners LP155,158414,905+259,7470.321.02+0.70buy
STIFEL FINANCIAL CORP702,987954,419+251,4320.180.30+0.11buy
Nuveen, LLC6,467,6806,716,249+248,5690.500.60+0.10buy
NORDEA INVESTMENT MANAGEMENT AB828,3791,051,073+222,6940.220.32+0.10buy
Curated Wealth Partners LLC2,874222,589+219,7150.100.09-0.02buy
MUFG Securities EMEA plc83,794301,477+217,6830.351.18+0.83buy
NATIONAL BANK OF CANADA /FI/637,156848,804+211,6480.190.28+0.09buy
APG Asset Management N.V.741,392942,446+201,0540.580.76+0.18buy
FIRST MANHATTAN CO. LLC.192,751385,836+193,0850.150.37+0.22buy
BAHL & GAYNOR INC4,437190,783+186,3460.010.33+0.32buy
Mitsubishi UFJ Asset Management Co., Ltd.2,379,6402,548,756+169,1160.450.53+0.07buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC59,174213,603+154,4290.631.50+0.87buy
Quantinno Capital Management LP489,860643,252+153,3920.230.29+0.06buy
B. Metzler seel. Sohn & Co. AG417,506569,610+152,1041.101.84+0.74buy
NOMURA HOLDINGS INC71,250215,888+144,6380.170.34+0.17buy
HRT FINANCIAL LP21,834160,738+138,9040.020.11+0.09buy
RAYMOND JAMES FINANCIAL INC1,445,6101,577,055+131,4450.130.16+0.03buy
MACKENZIE FINANCIAL CORP430,795561,182+130,3870.150.21+0.06buy
Baird Financial Group, Inc.3,480,2863,605,851+125,5651.541.85+0.31buy
PANAGORA ASSET MANAGEMENT INC815,710938,528+122,8180.871.08+0.21buy
BANK OF NOVA SCOTIA180,173293,959+113,7860.090.17+0.08buy
Aberdeen Group plc1,225,7181,338,047+112,3290.560.70+0.14buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND261,164364,204+103,0400.400.65+0.25buy
Jump Financial, LLC19,546122,136+102,5900.080.41+0.33buy
BANK OF AMERICA CORP /DE/7,664,6797,765,564+100,8850.160.19+0.03buy
ATALANTA SOSNOFF CAPITAL, LLC235,981334,635+98,6541.442.20+0.76buy
PRINCIPAL FINANCIAL GROUP INC1,952,2832,047,839+95,5560.300.38+0.08buy
ASSETMARK, INC132,567220,479+87,9120.080.14+0.06buy
THAMES CAPITAL MANAGEMENT LLC62,061146,383+84,3223.164.50+1.34buy
Munro Partners227,855308,680+80,8252.192.62+0.43buy
Arax Advisory Partners9,98786,629+76,6420.080.21+0.13buy
LMR Partners LLP40,002115,547+75,5450.100.32+0.21buy
Zurich Insurance Group Ltd/FI189,937264,953+75,0160.420.69+0.26buy
Bornite Capital Management LP6,40080,000+73,6000.313.76+3.46buy
Empower Advisory Group, LLC404,936475,630+70,6940.300.42+0.13buy
WORLDQUANT MILLENNIUM ADVISORS LLC275,358345,356+69,9980.300.44+0.14buy
CIBC WORLD MARKET INC.111,980181,125+69,1450.060.11+0.06buy
Mediolanum International Funds Ltd235,004300,731+65,7270.680.96+0.28buy
CI INVESTMENTS INC.198,297254,878+56,5810.270.31+0.03buy
London & Capital Asset Management Ltd1,383,3361,439,418+56,0824.274.92+0.65buy
ENVESTNET ASSET MANAGEMENT INC1,453,2921,507,740+54,4480.110.13+0.02buy
Asset Management One Co., Ltd.486,053539,411+53,3580.410.52+0.11buy
BRADLEY FOSTER & SARGENT INC/CT294,930345,893+50,9631.301.83+0.53buy
WELLS FARGO & COMPANY/MN6,804,2916,855,084+50,7930.390.45+0.06buy
M&G Plc5,06353,318+48,2550.010.10+0.09buy
Vinva Investment Management Ltd145,263193,061+47,7980.490.48-0.01buy
National Pension Service2,390,7082,436,124+45,4160.520.59+0.07buy
Sather Financial Group Inc110,689151,541+40,8521.933.25+1.32buy
HSBC HOLDINGS PLC1,836,2201,877,035+40,8150.310.34+0.03buy
Russell Investments Group, Ltd.733,256773,590+40,3340.220.25+0.03buy
MERCER GLOBAL ADVISORS INC /ADV228,206268,023+39,8170.100.12+0.03buy
Mirae Asset Global Investments Co., Ltd.271,065310,461+39,3960.220.22+0.00buy
Americana Partners, LLC85,299124,233+38,9340.631.05+0.42buy
Lansforsakringar Fondforvaltning AB (publ)344,241382,691+38,4500.510.64+0.13buy
UniSuper Management Pty Ltd75,280113,583+38,3030.140.22+0.08buy
Janney Montgomery Scott LLC243,539281,841+38,3020.170.20+0.03buy
KLP KAPITALFORVALTNING AS328,533366,413+37,8800.370.44+0.08buy
Candriam S.C.A.107,459145,205+37,7460.160.24+0.09buy
FRANKLIN RESOURCES INC2,247,9742,285,312+37,3380.160.18+0.03buy
Walleye Capital LLC125,646162,908+37,2620.220.29+0.07buy
HighTower Advisors, LLC472,906509,793+36,8870.140.18+0.04buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC113,519150,282+36,7630.130.24+0.11buy
Cerity Partners LLC537,505571,112+33,6070.220.26+0.04buy
Vontobel Holding Ltd.346,337379,594+33,2570.340.47+0.14buy
Tidal Investments LLC414,371447,125+32,7540.370.41+0.04buy
MML INVESTORS SERVICES, LLC164,962197,436+32,4740.130.15+0.02buy
OSAIC HOLDINGS, INC.271,663303,847+32,1840.110.13+0.02buy
NFJ INVESTMENT GROUP, LLC28,70959,448+30,7390.310.75+0.44buy
NATIXIS27,29457,987+30,6930.030.10+0.07buy
OFI INVEST ASSET MANAGEMENT78,296106,672+28,3760.260.35+0.09buy
VESTOR CAPITAL, LLC40,82569,169+28,3440.840.24-0.60buy
LAZARD ASSET MANAGEMENT LLC523,540550,683+27,1430.240.31+0.07buy
Tredje AP-fonden309,992334,994+25,0020.480.57+0.09buy
Creative Planning336,002360,728+24,7260.060.08+0.01buy
Dilation Capital Management LP28,11552,385+24,2704.017.90+3.89buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC394,518418,784+24,2660.240.25+0.01buy
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