Stock TransactionsGENUINE PARTS CO

Total Bought
1,211,616
47 transactions
Total Sold
2,055,339
77 transactions
Net
-843,723
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC774,700247,200+527,5000.190.07-0.12sell
Allianz Asset Management GmbH300,11190,368+209,7430.110.03-0.07sell
JOHNSON INVESTMENT COUNSEL INC7,242198,733+191,4910.020.42+0.40buy
ING GROEP NV189,95313,172+176,7810.310.020.00sell
INTECH INVESTMENT MANAGEMENT LLC64,359221,735+157,3760.090.39+0.30buy
AQR CAPITAL MANAGEMENT LLC216,156367,437+151,2810.080.130.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,100,5171,960,642+139,8750.460.400.00sell
AVIVA PLC129,4145,341+124,0730.100.000.00sell
MILLENNIUM MANAGEMENT LLC594,894698,238+103,3440.150.160.00buy
Cullen Capital Management, LLC1,322,9831,220,814+102,1692.031.840.00sell
PRUDENTIAL FINANCIAL INC248,184173,015+75,1690.070.040.00sell
VICTORY CAPITAL MANAGEMENT INC291,400233,121+58,2790.060.04-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/453,146509,299+56,1530.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,977,6713,032,717+55,0460.070.060.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP103,421158,413+54,9920.030.04+0.01buy
Qube Research & Technologies Ltd509,475563,968+54,4930.510.380.00buy
TD ASSET MANAGEMENT INC64,823117,305+52,4820.010.02+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.91,100140,000+48,9000.030.050.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND43,11492,000+48,8860.040.07+0.03buy
FIRST TRUST ADVISORS LP204,718159,551+45,1670.040.030.00sell
Skandinaviska Enskilda Banken AB (publ)94,84350,285+44,5580.110.06-0.06sell
CANTOR FITZGERALD, L. P.79,060120,271+41,2110.280.470.00buy
NOMURA ASSET MANAGEMENT CO LTD141,992177,423+35,4310.120.14+0.01buy
Cresset Asset Management, LLC2,10430,398+28,2940.010.040.00buy
CANADA LIFE ASSURANCE Co204,324176,921+27,4030.090.07-0.01sell
CONNING INC.191,265216,425+25,1601.071.22+0.15buy
REGIONS FINANCIAL CORP427,396403,875+23,5210.640.590.00sell
AIGEN INVESTMENT MANAGEMENT, LP22,9251,774+21,1510.530.040.00sell
Core Alternative Capital104,66684,934+19,7322.342.110.00sell
GABELLI FUNDS LLC958,100939,700+18,4001.221.21-0.01sell
LAZARD ASSET MANAGEMENT LLC47,73130,340+17,3910.010.010.00sell
BNP PARIBAS FINANCIAL MARKETS92,044109,248+17,2040.040.040.00buy
PRINCIPAL FINANCIAL GROUP INC194,878178,917+15,9610.020.020.00sell
DUALITY ADVISERS, LP19,0203,482+15,5380.360.070.00sell
GUGGENHEIM CAPITAL LLC40,67127,950+12,7210.060.040.00sell
State of Alaska, Department of Revenue43,72031,521+12,1990.090.070.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al57,38946,189+11,2000.100.070.00sell
Advisors Asset Management, Inc.43,59854,712+11,1140.150.190.00buy
Dynamic Technology Lab Private Ltd10,51521,440+10,9250.160.46+0.30buy
BESSEMER GROUP INC695,883706,245+10,3620.280.25-0.02buy
Retirement Systems of Alabama128,965119,237+9,7280.090.09-0.00sell
OPPENHEIMER ASSET MANAGEMENT INC.111,688103,662+8,0260.290.260.00sell
JANUS HENDERSON GROUP PLC43,95136,339+7,6120.000.000.00sell
Wealthfront Advisers LLC32,93225,990+6,9420.030.020.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO80,65674,053+6,6030.060.050.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM236,810230,580+6,2300.060.06-0.00sell
Peachtree Investment Partners, LLC9,1973,050+6,1470.960.240.00sell
NATIXIS7,71913,725+6,0060.010.020.00buy
CreativeOne Wealth, LLC7,2831,452+5,8310.060.010.00sell
ProShare Advisors LLC1,056,0061,050,740+5,2660.560.520.00sell
SteelPeak Wealth, LLC8,15212,836+4,6840.090.130.00buy
NATIXIS ADVISORS, LLC101,73497,474+4,2600.060.050.00sell
Hamlin Capital Management, LLC786,042790,243+4,2014.594.480.00buy
HBK Sorce Advisory LLC8,4954,302+4,1930.030.030.00sell
Mariner, LLC105,447101,610+3,8370.050.050.00sell
Old North State Trust, LLC2,3426,073+3,7310.730.760.00buy
Machina Capital S.A.S.3,2466,961+3,7150.480.670.00buy
RHUMBLINE ADVISERS273,307269,883+3,4240.060.050.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC4,5127,790+3,2780.160.260.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC61,20864,022+2,8140.050.040.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC82,68880,082+2,6060.230.220.00sell
AVANTAX ADVISORY SERVICES, INC.9,15811,614+2,4560.020.020.00buy
Treasurer of the State of North Carolina62,65465,079+2,4250.060.060.00buy
Guardian Wealth Advisors, LLC32,407+2,4040.000.300.00buy
Mount Lucas Management LP17,96515,795+2,1701.020.960.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC22,20920,050+2,1590.040.040.00sell
Vestmark Advisory Solutions, Inc.28,13026,083+2,0470.200.170.00sell
Andra AP-fonden66,00064,100+1,9000.290.27-0.01sell
MGO ONE SEVEN LLC10,9529,057+1,8950.120.140.00sell
PINNACLE ASSOCIATES LTD2,1184,001+1,8830.010.01+0.00buy
Hilltop Holdings Inc.8,7246,877+1,8470.200.140.00sell
Legal & General Group Plc1,140,7731,142,541+1,7680.070.06-0.01buy
Global Retirement Partners, LLC9,52111,252+1,7310.090.090.00buy
TOWNSQUARE CAPITAL LLC8,0036,322+1,6810.030.020.00sell
SHELL ASSET MANAGEMENT CO8,9957,323+1,6720.060.050.00sell
Gladstone Institutional Advisory LLC3,0121,356+1,6560.030.010.00sell
Versant Capital Management, Inc411,547+1,5060.000.080.00buy
1834 INVESTMENT ADVISORS CO3,7742,311+1,4630.080.050.00sell
Rockefeller Capital Management L.P.38,63637,253+1,3830.030.020.00sell
Ballentine Partners, LLC4,6255,976+1,3510.020.020.00buy
Beacon Pointe Advisors, LLC2,6393,947+1,3080.010.010.00buy
RESOURCES MANAGEMENT CORP /CT/ /ADV2501,525+1,2750.000.04+0.04buy
FOSTER & MOTLEY INC3,1694,373+1,2040.040.060.00buy
JENSEN INVESTMENT MANAGEMENT INC37,94036,760+1,1800.050.050.00sell
PROFUND ADVISORS LLC2,4233,585+1,1620.030.030.00buy
ANCHOR CAPITAL ADVISORS LLC15,14716,277+1,1300.070.07+0.00buy
TRUST CO OF VERMONT11,69212,744+1,0520.140.140.00buy
Prime Capital Investment Advisors, LLC22,13723,161+1,0240.150.080.00buy
BRIGHTON JONES LLC1,2122,217+1,0050.010.020.00buy
MainStreet Investment Advisors LLC49,77848,777+1,0010.900.900.00sell
SCHMIDT P J INVESTMENT MANAGEMENT INC5,6504,650+1,0000.200.150.00sell
GATEWAY INVESTMENT ADVISERS LLC114,243113,268+9750.230.230.00sell
UNITED SERVICES AUTOMOBILE ASSOCIATION47,70048,673+9730.260.240.00buy
CI INVESTMENTS INC.3,0092,049+9600.000.000.00sell
WRIGHT INVESTORS SERVICE INC9,6358,746+8890.460.42-0.04sell
Penserra Capital Management LLC7261,597+8710.000.01+0.00buy
PEAPACK GLADSTONE FINANCIAL CORP96,53397,394+8610.310.290.00buy
YOUSIF CAPITAL MANAGEMENT, LLC74,01273,168+8440.170.160.00sell
ALBION FINANCIAL GROUP /UT21,12121,948+8270.320.33+0.00buy
Midwest Professional Planners, LTD.7,1337,959+8260.580.590.00buy
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