Stock Transactions

PFIZER INC

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 (%)Type
Fisher Asset Management, LLC51,952,106104,964,427+53,012,3210.441.00+0.56buy
D. E. Shaw & Co., Inc.3,415,49312,467,262+9,051,7690.070.31+0.23buy
GOLDMAN SACHS GROUP INC40,055,56247,105,556+7,049,9940.160.19+0.04buy
ACADIAN ASSET MANAGEMENT LLC1,772,2658,401,716+6,629,4510.070.34+0.26buy
Bank of New York Mellon Corp48,514,97153,879,900+5,364,9290.220.29+0.07buy
BlackRock, Inc.493,062,528498,257,550+5,195,0220.220.26+0.04buy
BESSEMER GROUP INC136,4885,165,091+5,028,6030.010.23+0.22buy
JPMORGAN CHASE & CO23,341,44727,894,042+4,552,5950.040.05+0.01buy
SG Americas Securities, LLC5,412,9669,513,295+4,100,3290.180.30+0.12buy
Assenagon Asset Management S.A.2,063,4596,073,170+4,009,7110.080.27+0.20buy
MORGAN STANLEY89,113,60492,685,370+3,571,7660.150.17+0.03buy
MARSHALL WACE, LLP12,661,91416,082,788+3,420,8740.310.51+0.19buy
GEODE CAPITAL MANAGEMENT, LLC130,192,081133,561,742+3,369,6610.210.24+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/12,474,45215,674,905+3,200,4530.030.05+0.02buy
FRANKLIN RESOURCES INC25,164,32728,341,834+3,177,5070.160.20+0.04buy
VAN ECK ASSOCIATES CORP13,342,76016,301,030+2,958,2700.280.34+0.07buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,245,3546,989,299+2,743,9450.370.79+0.41buy
Neuberger Berman Group LLC7,361,6549,693,119+2,331,4650.140.21+0.07buy
AQR CAPITAL MANAGEMENT LLC9,819,83311,879,235+2,059,4020.130.16+0.03buy
CITADEL ADVISORS LLC5,407,3767,359,865+1,952,4890.130.21+0.08buy
FIFTH THIRD BANCORP2,590,2754,536,233+1,945,9580.210.24+0.03buy
BALYASNY ASSET MANAGEMENT L.P.8,544,89210,471,388+1,926,4960.430.62+0.19buy
BANK OF NOVA SCOTIA3,243,6225,108,792+1,865,1700.120.25+0.13buy
Artemis Investment Management LLP5,609,8807,392,508+1,782,6281.692.20+0.51buy
FIRST TRUST ADVISORS LP18,731,41720,422,958+1,691,5410.350.43+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD5,303,1556,777,646+1,474,4910.090.12+0.03buy
Tidal Investments LLC511,1771,925,435+1,414,2580.060.17+0.12buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC50,540,11951,891,636+1,351,5170.210.24+0.03buy
Raiffeisen Bank International AG71,2611,379,394+1,308,1330.020.56+0.53buy
Nan Shan Life Insurance Co., Ltd.1,768,6523,070,309+1,301,6571.353.12+1.77buy
Robeco Institutional Asset Management B.V.9,870,64311,138,434+1,267,7910.350.45+0.10buy
FEDERATED HERMES, INC.20,247,88121,476,961+1,229,0800.850.99+0.14buy
CITIGROUP INC14,265,11915,493,259+1,228,1400.260.30+0.04buy
Mediolanum International Funds Ltd152,6071,373,098+1,220,4910.040.40+0.37buy
VOYA INVESTMENT MANAGEMENT LLC5,266,7026,450,240+1,183,5380.130.19+0.06buy
STATE STREET CORP300,445,164301,589,865+1,144,7010.260.30+0.04buy
AMERIPRISE FINANCIAL INC18,391,10519,519,056+1,127,9510.110.13+0.03buy
Swiss National Bank15,580,01216,686,212+1,106,2000.240.28+0.04buy
Point72 Asset Management, L.P.3,305,6924,365,063+1,059,3710.140.23+0.09buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/55,873,00256,911,830+1,038,8280.450.54+0.10buy
CIBC WORLD MARKET INC.1,887,0812,888,310+1,001,2290.080.14+0.06buy
JONES FINANCIAL COMPANIES LLLP3,544,4934,479,578+935,0850.050.06+0.00buy
National Pension Service13,439,18214,349,288+910,1060.250.31+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.12,081,38212,962,193+880,8110.210.24+0.04buy
EDGAR LOMAX CO/VA592,3021,449,272+856,9701.122.90+1.78buy
WELLS FARGO & COMPANY/MN18,698,63619,533,309+834,6730.100.12+0.02buy
UBS Group AG16,798,01517,609,150+811,1350.100.10+0.01buy
LGT Fund Management Co Ltd.43,760808,804+765,0440.090.99+0.90buy
BNP Paribas Asset Management Holding S.A.5,873,4236,591,268+717,8450.170.22+0.05buy
ENVESTNET ASSET MANAGEMENT INC8,648,1019,345,601+697,5000.070.07+0.01buy
Invesco Ltd.27,260,05927,941,976+681,9170.110.13+0.02buy
VESTOR CAPITAL, LLC452680,897+680,4450.021.38+1.36buy
Swedbank AB5,490,2726,150,865+660,5930.130.18+0.05buy
Legal & General Group Plc42,864,22543,505,563+641,3380.240.29+0.05buy
Focus Partners Wealth2,430,3023,042,752+612,4500.070.10+0.03buy
Walleye Capital LLC473,5061,070,486+596,9800.070.20+0.12buy
Cullen Capital Management, LLC2,097,3312,693,507+596,1760.570.78+0.21buy
DEUTSCHE BANK AG\30,898,84831,428,987+530,1390.250.30+0.04buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND921,7711,441,271+519,5000.190.22+0.03buy
Capital World Investors21,433,89021,947,486+513,5960.070.08+0.01buy
NATIXIS ADVISORS, LLC2,205,2752,713,553+508,2780.080.11+0.03buy
STIFEL FINANCIAL CORP9,277,3619,769,180+491,8190.220.27+0.05buy
CWM, LLC1,625,3792,111,686+486,3070.110.16+0.05buy
Empower Advisory Group, LLC5,143,6195,626,122+482,5030.350.41+0.06buy
ALLEN HOLDING INC /NY1,519,8002,000,000+480,2003.615.57+1.97buy
BRANDES INVESTMENT PARTNERS, LP8,629,1829,107,225+478,0431.641.81+0.17buy
Epoch Investment Partners, Inc.2,428,9322,854,601+425,6690.340.49+0.14buy
Cyndeo Wealth Partners, LLC101,164516,751+415,5870.140.76+0.63buy
MACQUARIE GROUP LTD1,912,5472,321,799+409,2520.210.39+0.18buy
Woodline Partners LP1,628,2752,033,842+405,5670.160.22+0.06buy
ALLIANCEBERNSTEIN L.P.6,573,3516,973,956+400,6050.050.06+0.00buy
BOURGEON CAPITAL MANAGEMENT LLC13,271355,167+341,8960.051.74+1.68buy
Zurcher Kantonalbank (Zurich Cantonalbank)3,469,5493,805,542+335,9930.190.24+0.05buy
AustralianSuper Pty Ltd4,650,0324,980,592+330,5600.540.73+0.19buy
THOMPSON SIEGEL & WALMSLEY LLC315,352645,639+330,2870.130.32+0.19buy
OSAIC HOLDINGS, INC.2,047,1602,374,689+327,5290.080.11+0.03buy
Tredje AP-fonden1,350,0001,658,914+308,9140.250.25+0.00buy
ORBIMED ADVISORS LLC1,652,9001,946,500+293,6000.841.19+0.35buy
DIMENSIONAL FUND ADVISORS LP36,129,77036,422,799+293,0290.220.24+0.03buy
FMR LLC12,275,14012,567,358+292,2180.020.02+0.00buy
Mesirow Financial Investment Management, Inc.181,639468,406+286,7670.090.21+0.12buy
Vestmark Advisory Solutions, Inc.41,460318,106+276,6460.010.10+0.09buy
ELEVATION POINT WEALTH PARTNERS, LLC42,913318,584+275,6710.050.21+0.16buy
Creative Planning1,850,9892,122,972+271,9830.030.04+0.01buy
TD ASSET MANAGEMENT INC3,895,6254,157,133+261,5080.080.09+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,621,0632,880,883+259,8200.370.42+0.05buy
Kestra Advisory Services, LLC1,705,2861,954,595+249,3090.190.22+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP12,351,48612,595,834+244,3480.230.29+0.06buy
Centiva Capital, LP272,358515,495+243,1370.410.71+0.29buy
Mirae Asset Global Investments Co., Ltd.1,145,7211,388,081+242,3600.080.01-0.07buy
NATIONAL BANK OF CANADA /FI/4,901,7675,136,267+234,5000.130.15+0.02buy
SECTOR GAMMA AS859,5391,091,385+231,8464.887.24+2.36buy
Integrated Wealth Concepts LLC264,088486,681+222,5930.080.11+0.03buy
LGT Group Foundation1,989,3102,206,233+216,9230.540.76+0.21buy
Investment Management Corp of Ontario522,258736,932+214,6740.170.27+0.09buy
Beacon Pointe Advisors, LLC960,5531,174,349+213,7960.170.18+0.01buy
DnB Asset Management AS1,753,0861,965,182+212,0960.150.20+0.04buy
LETKO, BROSSEAU & ASSOCIATES INC3,878,4384,090,013+211,5751.581.85+0.27buy
AE Wealth Management LLC1,454,5621,665,681+211,1190.210.26+0.05buy
CIBC Asset Management Inc1,585,6571,793,663+208,0060.100.12+0.03buy
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