Stock Transactions — American Express

Total Bought
23,904,902
912 transactions
Total Sold
31,485,783
934 transactions
Net
-7,580,881
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
WELLINGTON MANAGEMENT GROUP LLP17,856,05822,020,862+4,164,8040.620.89+0.26buy
Alphinity Investment Management Pty Ltd01,904,823+1,904,8230.003.85+3.85buy
FMR LLC6,382,5748,105,367+1,722,7930.090.12+0.03buy
BARCLAYS PLC2,686,6723,680,266+993,5940.260.38+0.12buy
JANE STREET GROUP, LLC170,335994,795+824,4600.040.29+0.25buy
PRICE T ROWE ASSOCIATES INC /MD/7,785,0598,447,441+662,3820.200.24+0.04buy
MILLENNIUM MANAGEMENT LLC269,108828,216+559,1080.050.16+0.11buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main73,617611,313+537,6960.020.16+0.14buy
D. E. Shaw & Co., Inc.1,200,0331,736,133+536,1000.320.51+0.18buy
UBS Group AG2,283,3562,782,499+499,1430.170.21+0.04buy
BNP Paribas Asset Management Holding S.A.339,779816,322+476,5430.180.49+0.32buy
CITADEL ADVISORS LLC459,508921,320+461,8120.090.20+0.12buy
KBC Group NV733,4701,171,109+437,6390.490.85+0.36buy
Boston Partners1,742,0092,129,175+387,1660.430.58+0.15buy
HSBC HOLDINGS PLC1,981,9542,365,299+383,3450.340.38+0.04buy
BNP PARIBAS FINANCIAL MARKETS656,8081,026,341+369,5330.220.29+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC193,261560,539+367,2780.140.44+0.30buy
SG Americas Securities, LLC115,187470,655+355,4680.240.55+0.31buy
HRT FINANCIAL LP29,889344,104+314,2150.040.48+0.44buy
GEODE CAPITAL MANAGEMENT, LLC10,922,44411,229,493+307,0490.210.24+0.02buy
GOLDMAN SACHS GROUP INC3,817,5574,106,480+288,9230.150.20+0.04buy
Southpoint Capital Advisors LP0270,000+270,0000.001.22+1.22buy
GREAT LAKES ADVISORS, LLC34,231303,043+268,8120.060.59+0.52buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND189,000432,690+243,6900.120.35+0.22buy
NORDEA INVESTMENT MANAGEMENT AB1,574,6631,798,742+224,0790.370.48+0.11buy
RENAISSANCE TECHNOLOGIES LLC0207,993+207,9930.000.07+0.07buy
TD ASSET MANAGEMENT INC2,399,4942,595,370+195,8760.440.55+0.11buy
WORLDQUANT MILLENNIUM ADVISORS LLC26,589203,766+177,1770.070.57+0.50buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,033,8961,203,151+169,2550.250.32+0.07buy
Robeco Institutional Asset Management B.V.146,069301,361+155,2920.070.15+0.08buy
Artemis Investment Management LLP0152,025+152,0250.000.45+0.45buy
Varma Mutual Pension Insurance Co0146,100+146,1000.000.29+0.29buy
Amundi1,987,4682,120,130+132,6620.170.20+0.03buy
Zurich Insurance Group Ltd/FI0120,702+120,7020.000.25+0.25buy
WELLS FARGO & COMPANY/MN1,543,2431,661,443+118,2000.080.10+0.02buy
Cetera Investment Advisers51,612164,861+113,2490.080.09+0.01buy
CIBC WORLD MARKETS CORP144,808252,825+108,0170.150.38+0.23buy
Walleye Trading LLC85,223191,422+106,1990.240.71+0.47buy
Global Assets Advisory, LLC0100,668+100,6680.000.02+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.920,2041,019,004+98,8000.300.32+0.02buy
MACQUARIE GROUP LTD629,914723,878+93,9640.140.16+0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC1,173,8171,267,779+93,9620.971.05+0.08buy
LORD, ABBETT & CO. LLC187,346279,106+91,7600.120.21+0.08buy
Penserra Capital Management LLC6,03297,031+90,9990.020.28+0.26buy
Trexquant Investment LP090,539+90,5390.000.41+0.41buy
Epoch Investment Partners, Inc.959,5731,046,904+87,3310.821.06+0.24buy
UniSuper Management Pty Ltd4,99487,147+82,1530.010.19+0.18buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC082,133+82,1330.000.07+0.07buy
Chevy Chase Trust Holdings, LLC329,871411,119+81,2480.220.31+0.09buy
Prana Capital Management, LP78,727157,923+79,1960.871.61+0.74buy
Smead Capital Management, Inc.1,682,2621,760,843+78,5815.646.26+0.61buy
Clark Capital Management Group, Inc.470,632544,367+73,7350.720.92+0.20buy
CIBC WORLD MARKET INC.195,070267,144+72,0740.100.16+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC147,429215,686+68,2570.070.12+0.05buy
Rheos Capital Works Inc.119,000184,700+65,7001.232.01+0.78buy
CASTLEARK MANAGEMENT LLC2,67567,975+65,3000.020.64+0.62buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM621,564681,043+59,4790.240.26+0.02buy
TD Waterhouse Canada Inc.058,451+58,4510.000.10+0.10buy
Galvin, Gaustad & Stein, LLC1,32158,008+56,6870.021.22+1.19buy
Allianz Asset Management GmbH451,382506,837+55,4550.160.19+0.04buy
PNC FINANCIAL SERVICES GROUP, INC.1,032,8211,088,051+55,2300.150.17+0.02buy
Twin Tree Management, LP113,422166,795+53,3730.380.86+0.48buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,839,2763,892,166+52,8900.180.20+0.02buy
Andra AP-fonden050,848+50,8480.000.21+0.21buy
Squarepoint Ops LLC494,488543,861+49,3730.380.51+0.13buy
CITIGROUP INC369,594418,475+48,8810.090.10+0.01buy
Parallax Volatility Advisers, L.P.111,571157,882+46,3110.571.02+0.45buy
Aberdeen Group plc1,192,0111,237,315+45,3040.480.55+0.07buy
NATIXIS ADVISORS, LLC752,313796,914+44,6010.370.42+0.05buy
Ensign Peak Advisors, Inc358,721396,600+37,8790.130.16+0.03buy
FISHMAN JAY A LTD/MI035,960+35,9600.000.90+0.90buy
FRANKLIN RESOURCES INC862,093898,053+35,9600.080.06-0.01buy
Bayesian Capital Management, LP035,606+35,6060.000.77+0.77buy
Focus Partners Wealth122,906157,767+34,8610.300.29-0.01buy
Russell Investments Group, Ltd.528,631562,546+33,9150.180.20+0.03buy
Verition Fund Management LLC6,46136,049+29,5880.010.08+0.07buy
Chemistry Wealth Management LLC22,24950,547+28,2981.263.10+1.84buy
LPL Financial LLC533,017560,594+27,5770.060.07+0.01buy
MAI Capital Management39,25766,040+26,7830.100.16+0.06buy
SEI INVESTMENTS CO275,264300,315+25,0510.080.10+0.02buy
TWO SIGMA SECURITIES, LLC24,48049,095+24,6150.210.54+0.33buy
M. Kulyk & Associates, LLC18,17042,674+24,5040.792.25+1.46buy
LaSalle St. Investment Advisors, LLC1,88226,356+24,4740.240.20-0.04buy
AVIVA PLC279,091303,449+24,3580.190.23+0.04buy
NatWest Group plc024,286+24,2860.002.13+2.13buy
Jump Financial, LLC023,461+23,4610.000.15+0.15buy
PRUDENTIAL PLC46,09269,316+23,2240.090.12+0.03buy
KEYBANK NATIONAL ASSOCIATION/OH296,754319,698+22,9440.250.30+0.05buy
MILESTONE ASSET MANAGEMENT, LLC022,260+22,2600.001.45+1.45buy
M&T BANK CORP154,238176,209+21,9710.110.14+0.03buy
BECK MACK & OLIVER LLC348,771370,330+21,5591.521.71+0.19buy
Capital Markets Trading UK LLP1,31922,542+21,2230.183.72+3.54buy
SteelPeak Wealth, LLC3,07323,893+20,8200.030.28+0.24buy
Knights of Columbus Asset Advisors LLC37,85258,069+20,2170.460.96+0.50buy
Plato Investment Management Ltd1,59521,806+20,2110.370.51+0.15buy
NORGES BANK5,939,7185,959,833+20,1150.190.21+0.02buy
PGGM Investments34,64754,448+19,8010.100.18+0.08buy
COMMONWEALTH EQUITY SERVICES, LLC265,902284,962+19,0600.090.11+0.02buy
Longbow Finance SA019,037+19,0370.000.44+0.44buy
Gunderson Capital Management Inc.018,807+18,8070.001.99+1.99buy
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