Stock Transactions — AMERICAN EXPRESS CO

Total Bought
9,977,722
803 transactions
Total Sold
17,294,588
818 transactions
Net
-7,316,866
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
Capital Wealth Planning, LLC1,1121,243,855+1,242,7430.003.15+3.14buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,384909,737+906,3530.080.01-0.07buy
1832 Asset Management L.P.827545,399+544,5720.000.25+0.25buy
Alphinity Investment Management Pty Ltd2,689,2953,079,907+390,6124.584.93+0.35buy
Capital Research Global Investors686,0441,043,247+357,2030.030.06+0.02buy
UBS Group AG2,827,6713,164,754+337,0830.220.27+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP524,987840,652+315,6650.110.20+0.09buy
NATIONAL BANK OF CANADA /FI/407,243707,381+300,1380.150.26+0.11buy
NORGES BANK6,366,8206,627,843+261,0230.220.26+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/9,136,4039,396,518+260,1150.250.30+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,367,8134,606,986+239,1730.300.33+0.03buy
AMERIPRISE FINANCIAL INC2,282,8522,504,582+221,7300.150.18+0.03buy
SG Americas Securities, LLC196,730410,376+213,6460.300.44+0.13buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND35,000229,000+194,0000.020.15+0.12buy
EASTERN BANK76,789246,477+169,6880.721.20+0.48buy
Holocene Advisors, LP43,011202,705+159,6940.040.22+0.18buy
National Pension Service994,6041,153,099+158,4950.260.30+0.04buy
COOKSON PEIRCE & CO INC14,275159,878+145,6030.162.03+1.87buy
Walleye Trading LLC196,170329,589+133,4191.092.66+1.57buy
PUBLIC SECTOR PENSION INVESTMENT BOARD255,403384,003+128,6000.380.57+0.19buy
DIMENSIONAL FUND ADVISORS LP2,817,3082,926,085+108,7770.200.23+0.03buy
CIBC WORLD MARKET INC.165,743262,241+96,4980.100.16+0.07buy
GEODE CAPITAL MANAGEMENT, LLC11,397,41211,483,512+86,1000.240.26+0.02buy
AQR CAPITAL MANAGEMENT LLC109,198184,725+75,5270.040.07+0.03buy
HRT FINANCIAL LP45,697119,894+74,1970.060.17+0.11buy
BNP Paribas Asset Management Holding S.A.519,388588,748+69,3600.310.40+0.09buy
PRUDENTIAL FINANCIAL INC368,970436,247+67,2770.130.17+0.04buy
INTECH INVESTMENT MANAGEMENT LLC52,957119,999+67,0420.150.38+0.23buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC471,189534,851+63,6620.260.29+0.02buy
SEI INVESTMENTS CO329,361391,808+62,4470.110.15+0.03buy
IBEX WEALTH ADVISORS7,41069,072+61,6620.273.52+3.26buy
PRIVATE MANAGEMENT GROUP INC66,7625,760+61,0020.590.060.00sell
Mitsubishi UFJ Asset Management Co., Ltd.1,136,2891,197,080+60,7910.320.35+0.03buy
Achmea Investment Management B.V.2,47961,951+59,4720.010.28+0.27buy
NORDEA INVESTMENT MANAGEMENT AB1,899,8531,955,908+56,0550.520.60+0.08buy
Smead Capital Management, Inc.1,574,5221,629,480+54,9585.696.30+0.61buy
Twin Tree Management, LP118,212172,168+53,9560.821.15+0.33buy
DEUTSCHE BANK AG\2,090,2282,143,070+52,8420.220.24+0.02buy
Bridgewater Associates, LP4,42656,476+52,0500.010.09+0.08buy
STIFEL FINANCIAL CORP563,939615,554+51,6150.150.18+0.03buy
CIBC WORLD MARKETS CORP204,702254,243+49,5410.310.50+0.19buy
HSBC HOLDINGS PLC1,956,9482,004,329+47,3810.300.34+0.05buy
HighTower Advisors, LLC518,856563,787+44,9310.190.23+0.03buy
PineBridge Investments, L.P.131,327175,925+44,5980.250.36+0.11buy
ENVESTNET ASSET MANAGEMENT INC680,192721,679+41,4870.060.07+0.01buy
QRG CAPITAL MANAGEMENT, INC.75,567115,762+40,1950.210.34+0.13buy
LPL Financial LLC602,832639,199+36,3670.070.08+0.01buy
FRANKLIN RESOURCES INC540,758575,969+35,2110.040.05+0.01buy
CX Institutional5,28839,835+34,5470.060.48+0.42buy
Lido Advisors, LLC34,76168,138+33,3770.070.14+0.07buy
JANUS HENDERSON GROUP PLC3,927,6493,960,842+33,1930.490.55+0.06buy
UNIVEST FINANCIAL Corp17,83549,474+31,6391.150.88-0.26buy
MEEDER ASSET MANAGEMENT INC2,48233,270+30,7880.040.60+0.56buy
Janney Montgomery Scott LLC173,615204,358+30,7430.130.16+0.03buy
Russell Investments Group, Ltd.537,905568,596+30,6910.210.24+0.02buy
Cerity Partners LLC121,730150,765+29,0350.080.09+0.01buy
BENJAMIN EDWARDS INC8,83237,649+28,8170.390.15-0.24buy
PRINCIPAL FINANCIAL GROUP INC624,641653,012+28,3710.090.100.00buy
Aberdeen Group plc1,242,9551,270,814+27,8590.550.63+0.08buy
Steward Partners Investment Advisory, LLC101,395129,211+27,8160.250.33+0.08buy
AustralianSuper Pty Ltd16,35141,413+25,0620.020.06+0.03buy
CW Advisors, LLC44,65169,557+24,9060.160.25+0.09buy
Artisan Partners Limited Partnership4,838,8334,863,701+24,8681.681.96+0.28buy
MFA WEALTH ADVISORS, LLC28124,559+24,2780.011.46+1.44buy
Wilmington Savings Fund Society, FSB7,99631,428+23,4320.070.15+0.08buy
Cambridge Investment Research Advisors, Inc.89,672112,159+22,4870.080.11+0.03buy
PGGM Investments66,54286,766+20,2240.220.30+0.08buy
NORDEN GROUP LLC1,58520,639+19,0540.070.66+0.59buy
TOWNSQUARE CAPITAL LLC22,75340,522+17,7690.070.13+0.06buy
Gunderson Capital Management Inc.19,74037,087+17,3471.964.26+2.30buy
BECK MACK & OLIVER LLC374,985392,260+17,2751.802.07+0.27buy
Brandywine Global Investment Management, LLC388,975406,038+17,0630.670.75+0.08buy
Dorsey & Whitney Trust CO LLC34,99151,367+16,3760.560.74+0.18buy
Tidal Investments LLC28,06944,390+16,3210.090.14+0.05buy
Rheos Capital Works Inc.82,70098,700+16,0001.001.40+0.39buy
Clark Capital Management Group, Inc.555,899571,614+15,7150.951.06+0.12buy
COMMONWEALTH EQUITY SERVICES, LLC297,775312,804+15,0290.120.14+0.02buy
&PARTNERS16,92231,452+14,5300.170.17-0.00buy
NOMURA ASSET MANAGEMENT CO LTD248,791263,194+14,4030.200.22+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd305,426319,726+14,3000.830.93+0.10buy
SHELTON CAPITAL MANAGEMENT16,90630,608+13,7020.110.21+0.11buy
Mediolanum International Funds Ltd129,739143,167+13,4280.450.54+0.09buy
Nippon Life Global Investors Americas, Inc.43,07056,290+13,2200.440.66+0.22buy
TD Waterhouse Canada Inc.77,33990,225+12,8860.160.20+0.03buy
FORSTA AP-FONDEN157,100169,800+12,7000.320.35+0.03buy
JONES FINANCIAL COMPANIES LLLP11,68723,371+11,6840.000.01+0.00buy
COMERICA BANK152,721163,730+11,0090.160.19+0.03buy
Robeco Institutional Asset Management B.V.536,302547,051+10,7490.270.29+0.03buy
M&G Plc490,862501,226+10,3640.450.49+0.04buy
Fiduciary Alliance LLC95211,135+10,1830.040.40+0.36buy
PANAGORA ASSET MANAGEMENT INC6,11116,200+10,0890.010.02+0.01buy
Cetera Investment Advisers133,806143,887+10,0810.080.09+0.02buy
L1 Capital International Pty Ltd21,29231,241+9,9491.992.68+0.69buy
OSAIC HOLDINGS, INC.163,450173,317+9,8670.100.12+0.02buy
TKG Advisors, LLC8,33717,897+9,5601.052.39+1.35buy
Tower Research Capital LLC (TRC)38,54448,043+9,4990.170.38+0.21buy
Sienna Gestion45,17054,658+9,4880.930.99+0.06buy
NISA INVESTMENT ADVISORS, LLC264,721274,192+9,4710.390.44+0.05buy
Redwood Grove Capital, LLC53,52962,780+9,2513.884.62+0.74buy
FIFTH THIRD BANCORP188,741197,897+9,1560.170.19+0.03buy
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