Stock Transactions — GE Aerospace

Total Bought
33,830,688
1,472 transactions
Total Sold
61,508,630
1,019 transactions
Net
-27,677,942
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
JPMORGAN CHASE & CO3,590,22211,320,629+7,730,4070.060.22+0.15buy
BlackRock, Inc.83,481,62987,935,625+4,453,9960.410.47+0.05buy
Capital World Investors18,447,75621,442,810+2,995,0540.690.88+0.19buy
JENNISON ASSOCIATES LLC6,936,3378,430,878+1,494,5411.061.48+0.42buy
BARCLAYS PLC2,171,8433,109,117+937,2740.220.34+0.12buy
Bank Julius Baer & Co. Ltd, Zurich867,5061,702,363+834,8570.661.44+0.78buy
BANK OF AMERICA CORP /DE/5,854,5396,451,463+596,9240.120.15+0.02buy
MORGAN STANLEY12,995,84113,592,382+596,5410.220.25+0.03buy
NORDEA INVESTMENT MANAGEMENT AB80,210600,111+519,9010.020.16+0.14buy
AMERIPRISE FINANCIAL INC1,389,1161,876,004+486,8880.090.13+0.04buy
Legal & General Group Plc5,981,3376,465,804+484,4670.380.44+0.05buy
LOS ANGELES CAPITAL MANAGEMENT LLC917,6011,318,746+401,1450.881.35+0.46buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,909,7222,301,018+391,2960.310.41+0.10buy
FRANKLIN RESOURCES INC1,679,9662,060,723+380,7570.110.15+0.04buy
FIRST TRUST ADVISORS LP910,1611,262,536+352,3750.190.28+0.09buy
AXIOM INVESTORS LLC /DE928,9601,281,307+352,3471.962.84+0.88buy
GEODE CAPITAL MANAGEMENT, LLC24,113,96724,462,062+348,0950.430.47+0.03buy
WELLS FARGO & COMPANY/MN6,437,0916,769,204+332,1130.360.42+0.05buy
STATE STREET CORP44,268,91244,577,642+308,7300.430.47+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,154,0787,425,168+271,0900.320.36+0.04buy
ACADIAN ASSET MANAGEMENT LLC245,862495,230+249,3680.130.26+0.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP198,473441,468+242,9950.080.19+0.12buy
Man Group plc816,6871,052,887+236,2000.450.61+0.16buy
PRUDENTIAL FINANCIAL INC1,263,0201,498,160+235,1400.420.54+0.12buy
Baird Financial Group, Inc.3,200,4833,409,386+208,9031.441.65+0.20buy
HSBC HOLDINGS PLC1,908,5982,114,361+205,7630.320.37+0.06buy
Skandinaviska Enskilda Banken AB (publ)0200,000+200,0000.000.24+0.24buy
Robeco Institutional Asset Management B.V.670,199867,941+197,7420.280.38+0.10buy
NORTHERN TRUST CORP10,115,62910,296,945+181,3160.360.40+0.04buy
ROYAL BANK OF CANADA3,571,1793,750,343+179,1640.180.20+0.02buy
Aberdeen Group plc1,015,2361,191,250+176,0140.440.55+0.11buy
Swedbank AB141,815310,031+168,2160.040.09+0.05buy
PineBridge Investments, L.P.26,453191,757+165,3040.050.43+0.37buy
LPL Financial LLC1,133,0811,295,702+162,6210.100.11+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,421,4073,580,892+159,4850.280.33+0.05buy
Noked Israel Ltd0151,500+151,5000.007.14+7.14buy
NATIXIS224,859375,646+150,7870.290.61+0.32buy
Focus Partners Wealth146,519294,682+148,1630.080.14+0.06buy
DIMENSIONAL FUND ADVISORS LP2,365,1802,511,413+146,2330.140.16+0.02buy
Tidal Investments LLC237,572375,951+138,3790.400.48+0.08buy
Quantinno Capital Management LP204,333338,370+134,0370.230.28+0.05buy
Korea Investment CORP894,7961,003,996+109,2000.510.62+0.11buy
VOYA INVESTMENT MANAGEMENT LLC1,049,3461,148,614+99,2680.270.34+0.08buy
NATIXIS ADVISORS, LLC1,004,1511,099,973+95,8220.410.48+0.07buy
Virtue Capital Management, LLC7,99398,319+90,3260.380.67+0.29buy
Mitsubishi UFJ Asset Management Co., Ltd.2,037,5262,126,047+88,5210.420.46+0.04buy
INTECH INVESTMENT MANAGEMENT LLC76,263163,791+87,5280.180.44+0.25buy
MACQUARIE GROUP LTD186,519273,799+87,2800.060.10+0.04buy
Waverton Investment Management Ltd1,051,9601,137,708+85,7483.734.40+0.68buy
CANADA PENSION PLAN INVESTMENT BOARD6,611,4636,689,115+77,6521.461.41-0.04buy
JONES FINANCIAL COMPANIES LLLP8,60885,049+76,4410.000.02+0.02buy
Arax Advisory Partners5,12679,439+74,3130.070.34+0.27buy
Temasek Holdings (Private) Ltd378,126450,383+72,2570.380.47+0.09buy
Zurcher Kantonalbank (Zurich Cantonalbank)543,171615,111+71,9400.340.42+0.08buy
IEQ CAPITAL, LLC175,519246,678+71,1590.280.23-0.05buy
TD ASSET MANAGEMENT INC841,247911,033+69,7860.180.22+0.04buy
PARK AVENUE SECURITIES LLC068,806+68,8060.000.16+0.16buy
Cetera Investment Advisers285,227353,861+68,6340.120.12-0.00buy
TUDOR INVESTMENT CORP ET AL064,904+64,9040.000.13+0.13buy
National Pension Service2,328,5842,391,681+63,0970.520.56+0.04buy
CADINHA & CO LLC38,17497,280+59,1061.633.98+2.35buy
Vest Financial, LLC112,750168,385+55,6350.410.66+0.25buy
ENVESTNET ASSET MANAGEMENT INC1,349,0971,404,246+55,1490.100.12+0.02buy
RAYMOND JAMES FINANCIAL INC1,288,0901,341,694+53,6040.110.13+0.02buy
EXCHANGE TRADED CONCEPTS, LLC5,50757,657+52,1500.020.17+0.15buy
AVIVA PLC808,184858,989+50,8050.430.47+0.04buy
MIRAE ASSET SECURITIES (USA) INC.050,339+50,3390.000.66+0.66buy
SEI INVESTMENTS CO897,807947,073+49,2660.270.31+0.04buy
WOLVERINE TRADING, LLC1,59650,112+48,5160.010.30+0.29buy
Capital International, Inc./CA/540,767587,955+47,1881.351.41+0.06buy
HANCOCK WHITNEY CORP17,79364,188+46,3950.090.35+0.26buy
Allianz Asset Management GmbH206,485252,565+46,0800.070.09+0.02buy
Zurich Insurance Group Ltd/FI504,495550,396+45,9011.001.18+0.18buy
Russell Investments Group, Ltd.553,488597,673+44,1850.180.20+0.02buy
Woodline Partners LP98,460142,555+44,0950.130.20+0.07buy
TEACHER RETIREMENT SYSTEM OF TEXAS355,000397,872+42,8720.380.48+0.10buy
VANGUARD GROUP INC91,989,51192,032,177+42,6660.380.41+0.03buy
London & Capital Asset Management Ltd106,348148,504+42,1562.083.19+1.12buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE855,824897,469+41,6450.200.22+0.02buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC43,21784,413+41,1960.090.18+0.09buy
CWM, LLC198,586238,802+40,2160.180.22+0.04buy
NEOS Investment Management LLC102,906140,819+37,9130.330.32-0.01buy
STIFEL FINANCIAL CORP750,580788,150+37,5700.190.22+0.03buy
ALLSTATE CORP1,65338,874+37,2210.030.27+0.24buy
PEAK6 LLC036,899+36,8990.000.28+0.28buy
NewEdge Advisors, LLC103,070138,223+35,1530.140.19+0.05buy
BLAIR WILLIAM & CO/IL193,128228,086+34,9580.140.18+0.04buy
Creative Planning238,404272,451+34,0470.050.06+0.01buy
Teamwork Financial Advisors, LLC9,65842,955+33,2970.311.41+1.10buy
FIFTH THIRD BANCORP365,715398,391+32,6760.330.38+0.06buy
Corient Private Wealth LLC543,201575,660+32,4590.190.27+0.09buy
LAZARD ASSET MANAGEMENT LLC796,422828,440+32,0180.280.34+0.05buy
Mariner, LLC299,460330,770+31,3100.110.13+0.02buy
Tredje AP-fonden030,045+30,0450.000.07+0.07buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND92,136121,253+29,1170.420.47+0.06buy
NOMURA HOLDINGS INC73,787102,780+28,9930.130.14+0.01buy
Capital International Sarl239,157267,828+28,6711.181.39+0.21buy
GUGGENHEIM CAPITAL LLC20,22448,760+28,5360.040.11+0.07buy
MARTINGALE ASSET MANAGEMENT L P63,50491,654+28,1500.400.69+0.29buy
AIA Group Ltd50,84677,356+26,5100.280.41+0.13buy
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