Stock Transactions

AT&T INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Capital World Investors45,176,739109,243,734+64,066,9950.150.43+0.28buy
JPMORGAN CHASE & CO72,397,578118,227,450+45,829,8720.130.24+0.11buy
GOLDMAN SACHS GROUP INC45,781,84257,477,782+11,695,9400.180.24+0.06buy
FRANKLIN RESOURCES INC8,363,60119,680,551+11,316,9500.050.14+0.09buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,229,65210,904,312+9,674,6600.101.25+1.15buy
Bank of New York Mellon Corp64,566,57472,764,509+8,197,9350.300.41+0.11buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND430,2598,344,709+7,914,4500.020.40+0.38buy
BANK OF AMERICA CORP /DE/119,742,478125,191,700+5,449,2220.230.28+0.05buy
UBS Group AG22,949,94628,219,955+5,270,0090.130.17+0.04buy
BANK OF MONTREAL /CAN/12,780,01517,451,384+4,671,3690.130.21+0.08buy
MILLENNIUM MANAGEMENT LLC4,838,9139,487,497+4,648,5840.110.25+0.15buy
GEODE CAPITAL MANAGEMENT, LLC171,003,772175,017,151+4,013,3790.270.33+0.06buy
Allianz Asset Management GmbH18,008,70321,971,802+3,963,0990.520.75+0.23buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC50,375,63754,279,596+3,903,9590.270.33+0.06buy
Woodline Partners LP112,8943,756,614+3,643,7200.010.41+0.40buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO921,4404,283,314+3,361,8740.080.49+0.41buy
CANADA PENSION PLAN INVESTMENT BOARD11,831,60515,155,681+3,324,0760.200.28+0.09buy
Nuveen, LLC25,917,85729,030,731+3,112,8740.170.24+0.06buy
RAYMOND JAMES FINANCIAL INC26,353,45929,142,722+2,789,2630.220.29+0.06buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10,233,90712,985,610+2,751,7030.430.60+0.17buy
ENVESTNET ASSET MANAGEMENT INC13,923,57216,497,160+2,573,5880.110.14+0.03buy
SEI INVESTMENTS CO6,861,4079,367,726+2,506,3190.180.27+0.09buy
SG Americas Securities, LLC6,846,8689,125,571+2,278,7030.230.30+0.07buy
THORNBURG INVESTMENT MANAGEMENT INC29,044,50831,045,244+2,000,7369.109.34+0.24buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3,306,5685,123,686+1,817,1180.070.14+0.06buy
FIFTH THIRD BANCORP974,7532,787,439+1,812,6860.080.15+0.08buy
WORLDQUANT MILLENNIUM ADVISORS LLC6,598,9358,170,576+1,571,6410.640.91+0.28buy
GROUPAMA ASSET MANAGMENT362,8991,856,730+1,493,8310.130.79+0.65buy
Zurich Insurance Group Ltd/FI126,2001,471,698+1,345,4980.020.34+0.31buy
Rockefeller Capital Management L.P.4,651,8595,982,098+1,330,2390.210.32+0.10buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND2,295,4703,521,120+1,225,6500.480.56+0.08buy
Swiss National Bank19,594,08420,805,784+1,211,7000.300.36+0.06buy
Korea Investment CORP3,220,2904,297,706+1,077,4160.160.26+0.10buy
VICTORY CAPITAL MANAGEMENT INC3,103,2784,126,607+1,023,3290.040.08+0.03buy
DigitalBridge Group, Inc.1,970,8812,980,032+1,009,1513.785.48+1.70buy
FIL Ltd150,6881,154,010+1,003,3220.000.03+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.14,995,51415,977,741+982,2270.250.31+0.06buy
NATIXIS ADVISORS, LLC2,263,7283,205,745+942,0170.080.13+0.05buy
ZACKS INVESTMENT MANAGEMENT2,579,6103,511,241+931,6310.500.82+0.31buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC51,600,46452,524,575+924,1110.210.25+0.04buy
Quintet Private Bank (Europe) S.A.864,6221,782,262+917,6401.253.46+2.22buy
Ilex Capital Partners (UK) LLP1,009,1481,891,997+882,8490.711.35+0.64buy
DEUTSCHE BANK AG\31,460,36032,312,120+851,7600.260.31+0.06buy
JONES FINANCIAL COMPANIES LLLP1,361,3302,186,756+825,4260.020.03+0.01buy
Quantinno Capital Management LP2,401,5143,223,813+822,2990.130.17+0.04buy
MACKENZIE FINANCIAL CORP4,765,7125,579,022+813,3100.140.19+0.05buy
iA Global Asset Management Inc.10,400823,497+813,0970.000.34+0.33buy
WELLINGTON MANAGEMENT GROUP LLP4,430,5105,227,035+796,5250.020.03+0.01buy
Clark Capital Management Group, Inc.2,332,9893,119,680+786,6910.360.56+0.20buy
ING GROEP NV2,050,3102,829,870+779,5600.310.50+0.19buy
THRIVENT FINANCIAL FOR LUTHERANS1,160,0021,912,252+752,2500.050.11+0.06buy
LBP AM SA1,069,0721,756,521+687,4490.310.70+0.39buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,369,8674,044,856+674,9890.120.26+0.14buy
AMERIPRISE FINANCIAL INC52,644,10653,281,073+636,9670.310.38+0.07buy
BI Asset Management Fondsmaeglerselskab A/S660,3411,296,319+635,9780.140.39+0.25buy
PRUDENTIAL FINANCIAL INC6,256,8236,892,629+635,8060.190.25+0.06buy
M&T BANK CORP936,9671,544,514+607,5470.080.15+0.08buy
FMR LLC57,091,56657,669,258+577,6920.070.09+0.02buy
TD Waterhouse Canada Inc.750,3861,325,311+574,9250.120.11-0.01buy
CapWealth Advisors, LLC557,3521,083,087+525,7350.952.33+1.38buy
TruWealth Advisors, LLC19,065515,189+496,1240.020.72+0.69buy
Allspring Global Investments Holdings, LLC1,027,7541,452,233+424,4790.040.07+0.03buy
Capital International, Inc./CA/94,820517,959+423,1390.020.12+0.10buy
Investment Management Corp of Ontario719,6591,135,569+415,9100.240.42+0.19buy
CAPTRUST FINANCIAL ADVISORS2,580,5682,986,531+405,9630.120.16+0.03buy
Erste Asset Management GmbH996,7551,373,269+376,5140.210.37+0.16buy
NATIONAL BANK OF CANADA /FI/5,307,6155,665,713+358,0980.140.17+0.03buy
Cyndeo Wealth Partners, LLC33,304388,887+355,5830.040.59+0.55buy
Vontobel Holding Ltd.2,032,1702,382,712+350,5420.170.24+0.07buy
LPL Financial LLC11,650,75711,988,366+337,6090.090.10+0.01buy
Tidal Investments LLC658,458981,955+323,4970.070.09+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS2,533,1742,843,501+310,3270.220.35+0.13buy
ARIEL INVESTMENTS, LLC1,202,4461,489,147+286,7010.320.48+0.16buy
TD ASSET MANAGEMENT INC5,401,2465,686,942+285,6960.110.13+0.03buy
Northwest & Ethical Investments L.P.158,913432,797+273,8840.090.29+0.20buy
TRUIST FINANCIAL CORP5,694,4785,954,925+260,4470.190.24+0.05buy
Saudi Central Bank1,369,7871,628,509+258,7221.271.00-0.27buy
ELEVATION POINT WEALTH PARTNERS, LLC108,477363,526+255,0490.130.25+0.12buy
Voleon Capital Management LP1,065,4901,314,267+248,7770.570.82+0.25buy
INTECH INVESTMENT MANAGEMENT LLC495,814743,917+248,1030.120.22+0.10buy
Aberdeen Group plc4,883,3595,129,393+246,0340.190.24+0.05buy
EQUITY INVESTMENT CORP4,386,5014,628,684+242,1832.202.63+0.43buy
Triodos Investment Management BV1,051,2651,290,265+239,0001.892.83+0.94buy
Impax Asset Management Group plc56,329294,186+237,8570.010.06+0.05buy
Epoch Investment Partners, Inc.3,886,3764,120,592+234,2160.550.72+0.17buy
Cambridge Investment Research Advisors, Inc.2,523,4362,745,169+221,7330.180.22+0.04buy
Creative Planning2,093,0432,299,186+206,1430.040.05+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD1,237,3911,438,324+200,9330.110.13+0.03buy
SORA INVESTORS LLC94,235292,857+198,6220.200.78+0.58buy
Knights of Columbus Asset Advisors LLC473,970669,900+195,9300.671.10+0.43buy
Mirae Asset Global Investments Co., Ltd.1,162,3221,357,185+194,8630.080.01-0.07buy
Vestmark Advisory Solutions, Inc.138,531325,330+186,7990.050.11+0.06buy
Gulf International Bank (UK) Ltd360,653546,631+185,9780.290.35+0.06buy
ALLSTATE CORP537,639721,910+184,2710.180.22+0.04buy
OMERS ADMINISTRATION Corp279,901463,946+184,0450.050.09+0.04buy
Integrated Wealth Concepts LLC139,035318,379+179,3440.040.08+0.04buy
AVIVA PLC6,015,9076,193,614+177,7070.250.30+0.05buy
Empower Advisory Group, LLC4,093,2914,270,141+176,8500.270.32+0.05buy
AustralianSuper Pty Ltd4,289,7514,457,437+167,6860.500.67+0.18buy
Vident Advisory, LLC390,588554,618+164,0300.090.14+0.05buy
Page 1 of 10