Stock Transactions

LOWES COS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.534,0561,471,788+937,7320.180.50+0.31buy
DIAMANT ASSET MANAGEMENT, INC.1,460344,969+343,5090.250.25-0.00buy
Zurich Insurance Group Ltd/FI110,760230,271+119,5110.190.43+0.24buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND91,955147,375+55,4200.190.19+0.00buy
Kentucky Retirement Systems35,18986,345+51,1560.230.31+0.08buy
Aberdeen Group plc807,615855,980+48,3650.300.33+0.03buy
National Pension Service1,306,3811,350,540+44,1590.230.24+0.01buy
LEVIN CAPITAL STRATEGIES, L.P.1,50040,941+39,4410.030.74+0.70buy
ANCHOR CAPITAL ADVISORS LLC60,34684,259+23,9130.420.57+0.15buy
SteelPeak Wealth, LLC8,08030,099+22,0190.060.22+0.16buy
GREAT LAKES ADVISORS, LLC503,880523,832+19,9520.991.03+0.04buy
Wealthspire Advisors, LLC11,15429,354+18,2000.020.05+0.03buy
ING GROEP NV70,17987,447+17,2680.100.13+0.02buy
Gulf International Bank (UK) Ltd28,31643,289+14,9730.220.23+0.01buy
AVIVA PLC469,440483,135+13,6950.190.19+0.00buy
Glenview Trust Co207,797219,654+11,8570.770.82+0.04buy
AMG National Trust Bank428,293439,558+11,2652.432.26-0.18buy
RiverFront Investment Group, LLC5,13415,304+10,1700.020.06+0.04buy
Westover Capital Advisors, LLC1,49711,283+9,7860.070.49+0.42buy
Covea Finance109,642116,903+7,2610.870.97+0.10buy
Concentric Capital Strategies, LP4,54711,776+7,2290.060.24+0.19buy
Cullen Capital Management, LLC607,775614,677+6,9021.601.49-0.11buy
Bollard Group LLC30,69537,563+6,8680.190.27+0.08buy
Fulcrum Asset Management LLP2,9559,010+6,0550.200.32+0.12buy
Channing Capital Management, LLC36,72842,769+6,0410.230.26+0.03buy
Capital Asset Advisory Services LLC1,6117,429+5,8180.020.07+0.06buy
ProVise Management Group, LLC3,4839,081+5,5980.060.15+0.09buy
Kathmere Capital Management, LLC4,0199,402+5,3830.070.14+0.07buy
Deseret Mutual Benefit Administrators5,05710,218+5,1610.520.82+0.30buy
NICOLET BANKSHARES INC5,16710,312+5,1450.200.09-0.11buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC28,14433,203+5,0590.020.02+0.00buy
PARSONS CAPITAL MANAGEMENT INC/RI16,96821,724+4,7560.220.23+0.01buy
Strategic Financial Concepts, LLC9615,683+4,7220.210.33+0.12buy
Impax Asset Management Group plc6,28610,956+4,6700.010.02+0.01buy
CHILTON INVESTMENT CO INC.4,4128,939+4,5270.020.05+0.03buy
WAYCROSS PARTNERS, LLC135,698140,036+4,3382.683.16+0.48buy
Avidian Wealth Enterprises, LLC2,8617,191+4,3300.030.05+0.03buy
Econ Financial Services Corp15,82719,974+4,1471.912.19+0.28buy
Blueshift Asset Management, LLC1,3865,481+4,0950.100.39+0.30buy
MARKEL GROUP INC.734,480738,480+4,0001.411.46+0.05buy
TWIN CAPITAL MANAGEMENT INC1,2395,171+3,9320.040.16+0.12buy
Lombard Odier Asset Management (Switzerland) SA25,03428,806+3,7720.260.26+0.00buy
IFM Investors Pty Ltd120,271124,004+3,7330.240.24+0.00buy
Johnson Financial Group, Inc.4,2888,003+3,7150.040.07+0.03buy
Hartford Funds Management Co LLC9,79113,329+3,5380.190.27+0.08buy
SeaBridge Investment Advisors LLC15,64219,032+3,3900.620.76+0.14buy
ISTHMUS PARTNERS, LLC48,64651,798+3,1521.301.28-0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd77,24780,244+2,9970.150.15+0.01buy
Berkeley Capital Partners, LLC1,6964,661+2,9650.100.26+0.16buy
Elo Mutual Pension Insurance Co37,86640,692+2,8260.140.16+0.02buy
J. Safra Sarasin Holding AG104,478107,272+2,7940.410.43+0.02buy
Candriam S.C.A.51,84154,622+2,7810.060.07+0.00buy
Florida Trust Wealth Management Co36,62039,293+2,6730.240.26+0.02buy
Slow Capital, Inc.13,51116,132+2,6210.390.50+0.11buy
Mesirow Financial Investment Management, Inc.165,081167,659+2,5780.820.64-0.18buy
OneAscent Financial Services LLC1,0653,639+2,5740.020.05+0.02buy
NVWM, LLC512,575+2,5240.000.14+0.13buy
NOESIS CAPITAL MANGEMENT CORP66,87969,322+2,4432.342.42+0.08buy
OSTRUM ASSET MANAGEMENT9,63711,928+2,2910.110.16+0.05buy
ALLIANZ SE37,21639,478+2,2620.120.10-0.01buy
Freedom Day Solutions, LLC9,98212,241+2,2590.650.78+0.12buy
Ironwood Investment Counsel, LLC26,66428,878+2,2140.900.98+0.08buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC81,37383,502+2,1290.170.17-0.00buy
Global Trust Asset Management, LLC11,81113,811+2,0001.121.25+0.12buy
SOROS CAPITAL MANAGEMENT LLC16,95918,892+1,9331.071.94+0.87buy
AustralianSuper Pty Ltd6,1828,082+1,9000.010.01+0.00buy
Smith Salley Wealth Management133,002134,888+1,8861.591.60+0.01buy
Addenda Capital Inc.69,62571,421+1,7960.490.48-0.02buy
Allied Investment Advisors, LLC60,70162,494+1,7932.262.12-0.15buy
BTC Capital Management, Inc.29,68431,399+1,7150.500.50+0.00buy
NORDEA INVESTMENT MANAGEMENT AB443,259444,936+1,6770.090.10+0.00buy
OXFORD FINANCIAL GROUP, LTD. LLC2,5344,207+1,6730.030.05+0.02buy
COMMUNITY TRUST & INVESTMENT CO55,76157,426+1,6650.710.74+0.03buy
ODDO BHF ASSET MANAGEMENT SAS39,53941,204+1,6650.360.38+0.03buy
USS Investment Management Ltd87,37689,011+1,6350.100.08-0.02buy
GREATMARK INVESTMENT PARTNERS, INC.90,33091,950+1,6202.582.55-0.03buy
Community Financial Services Group, LLC20,56422,156+1,5920.910.92+0.01buy
Trek Financial, LLC7,4978,919+1,4220.100.11+0.01buy
Zhang Financial LLC7,4768,842+1,3660.070.07+0.01buy
Plante Moran Financial Advisors, LLC3361,685+1,3490.010.03+0.02buy
Symphony Financial, Ltd. Co.8,1519,460+1,3090.270.29+0.03buy
Patriot Financial Group Insurance Agency, LLC1,5702,868+1,2980.050.04-0.01buy
Moors & Cabot, Inc.29,50730,676+1,1690.300.31+0.01buy
DAVIDSON INVESTMENT ADVISORS67,96469,123+1,1590.680.70+0.02buy
Meeder Advisory Services, Inc.17,19918,351+1,1520.180.18+0.00buy
Apella Capital, LLC1,6992,813+1,1140.010.01+0.00buy
Providence Wealth Advisors, LLC7,9699,070+1,1011.221.36+0.14buy
ASSOCIATED BANC-CORP154,403155,495+1,0920.950.97+0.02buy
Cornerstone Wealth Management, LLC26,42227,507+1,0850.330.33-0.01buy
Blue Edge Capital, LLC1,5262,596+1,0700.050.08+0.03buy
Huntleigh Advisors, Inc.13,06914,125+1,0560.530.57+0.04buy
South Dakota Investment Council55,16056,206+1,0460.250.25+0.00buy
FIRST BUSINESS FINANCIAL SERVICES, INC.8,3609,355+9950.190.20+0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC145,028145,985+9570.240.25+0.01buy
Brentview Investment Management LLC21,74222,691+9492.372.32-0.05buy
Strategic Investment Advisors / MI1,8682,781+9130.040.05+0.01buy
Trust Point Inc.3,4594,367+9080.070.09+0.02buy
OLD POINT TRUST & FINANCIAL SERVICES N A3,0683,974+9060.230.30+0.07buy
South Street Advisors LLC40,57241,473+9011.371.42+0.05buy
SevenBridge Financial Group, LLC17,89718,796+8990.800.72-0.08buy
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