Stock TransactionsPFIZER INC

Total Bought
171,754,891
1,102 transactions
Total Sold
207,477,909
1,121 transactions
Net
-35,723,018
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CHARLES SCHWAB INVESTMENT MANAGEMENT INC104,246,432122,239,952+17,993,5200.820.84+0.02buy
TWO SIGMA ADVISERS, LP3,022,80013,547,300+10,524,5000.210.90+0.69buy
BARCLAYS PLC11,625,55421,565,306+9,939,7520.180.28+0.10buy
D. E. Shaw & Co., Inc.14,521,98624,292,919+9,770,9330.690.970.00buy
KBC Group NV4,376,03710,042,627+5,666,5900.450.89+0.44buy
NATIONAL BANK OF CANADA /FI/7,649,82912,936,678+5,286,8490.410.63+0.22buy
Invesco Ltd.24,126,26329,325,335+5,199,0720.180.19+0.01buy
PZENA INVESTMENT MANAGEMENT LLC2,723,4457,670,445+4,947,0000.290.73+0.44buy
DIAMOND HILL CAPITAL MANAGEMENT INC11,798,57316,106,012+4,307,4391.491.82+0.33buy
GEODE CAPITAL MANAGEMENT, LLC109,534,217113,581,638+4,047,4210.350.31-0.04buy
Amundi42,565,37246,351,811+3,786,4390.570.51-0.05buy
Qube Research & Technologies Ltd1,279,0984,690,841+3,411,7430.090.25+0.16buy
BNP PARIBAS FINANCIAL MARKETS10,187,54313,459,137+3,271,5940.580.49-0.09buy
SIMPLEX TRADING, LLC1,380,1214,605,985+3,225,8642.407.00+4.60buy
VAN ECK ASSOCIATES CORP12,984,15015,813,328+2,829,1780.680.66-0.02buy
HSBC HOLDINGS PLC14,694,93517,459,273+2,764,3380.390.35-0.04buy
NORGES BANK73,981,48076,718,558+2,737,0780.380.34-0.04buy
Man Group plc741,5962,988,734+2,247,1380.060.23+0.17buy
AustralianSuper Pty Ltd934,9703,133,312+2,198,3420.160.51+0.35buy
SAMLYN CAPITAL, LLC1,446,8463,460,121+2,013,2750.831.61+0.78buy
ENVESTNET ASSET MANAGEMENT INC8,029,68010,021,217+1,991,5370.100.11+0.01buy
SG Americas Securities, LLC337,0222,311,859+1,974,8370.110.34+0.22buy
Cullen Capital Management, LLC2,578,3444,498,231+1,919,8871.101.39+0.29buy
FIL Ltd7,582,5189,307,448+1,724,9300.230.26+0.03buy
LPL Financial LLC6,592,7738,281,546+1,688,7730.120.13+0.01buy
LONDON CO OF VIRGINIA2,758,4301,127,865+1,630,5650.550.160.00sell
UBS Group AG15,055,76716,616,659+1,560,8920.200.17-0.03buy
Cetera Investment Advisers792,5592,202,086+1,409,5270.190.16-0.04buy
STIFEL FINANCIAL CORP7,036,2538,340,336+1,304,0830.270.28+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.5,617,9186,784,970+1,167,0520.290.26-0.03buy
Unisphere Establishment11,525,00012,650,000+1,125,0003.433.55+0.11buy
CAPITAL ADVISORS INC/OK20,5961,141,083+1,120,4870.010.68+0.67buy
FEDERATED HERMES, INC.13,347,93814,453,542+1,105,6040.960.93-0.03buy
NATIXIS1,817,4652,876,901+1,059,4360.380.42+0.03buy
Schonfeld Strategic Advisors LLC370,2321,425,599+1,055,3670.090.33+0.24buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/68,506,44169,552,447+1,046,0060.640.58-0.06buy
THORNBURG INVESTMENT MANAGEMENT INC7,902,9028,891,353+988,4513.283.44+0.16buy
NATIXIS ADVISORS, LLC1,233,2392,213,560+980,3210.090.14+0.05buy
AMF Tjanstepension AB250,5121,225,479+974,9670.060.26+0.20buy
Allianz Asset Management GmbH3,065,7674,038,452+972,6850.170.19+0.02buy
SOUND SHORE MANAGEMENT INC /CT/1,618,9062,556,232+937,3261.622.22+0.60buy
SAPIENT CAPITAL LLC56,603946,698+890,0950.040.58+0.54buy
CITADEL ADVISORS LLC11,630,07412,509,537+879,4630.480.49+0.01buy
Empower Advisory Group, LLC2,869,0753,737,719+868,6440.330.39+0.06buy
Mirae Asset Global Investments Co., Ltd.1,569,4732,312,056+742,5830.100.16+0.06buy
BRANDES INVESTMENT PARTNERS, LP4,334,8495,056,568+721,7191.891.81-0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD928,4851,624,985+696,5000.210.33+0.12buy
Varma Mutual Pension Insurance Co437,9001,064,900+627,0000.140.26+0.11buy
Cerity Partners LLC1,471,3442,077,035+605,6910.140.15+0.01buy
Welch Group, LLC924,3051,492,607+568,3021.432.05+0.62buy
EDGAR LOMAX CO/VA948,3241,511,115+562,7911.782.59+0.81buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,650,0866,165,723+515,6370.210.20-0.01buy
D.A. DAVIDSON & CO.654,7481,162,856+508,1080.190.29+0.11buy
MACQUARIE GROUP LTD5,218,4675,710,297+491,8300.180.18+0.01buy
Federation des caisses Desjardins du Quebec1,183,5771,666,365+482,7880.320.34+0.02buy
TOCQUEVILLE ASSET MANAGEMENT L.P.1,055,1401,514,753+459,6130.550.69+0.14buy
Candriam S.C.A.881,7911,308,162+426,3710.180.23+0.06buy
TD Waterhouse Canada Inc.707,1501,110,254+403,1040.220.26+0.04buy
Beacon Pointe Advisors, LLC1,017,0481,415,496+398,4480.350.44+0.09buy
Baird Financial Group, Inc.6,141,6896,525,663+383,9740.410.38-0.02buy
Ensign Peak Advisors, Inc5,062,3155,425,347+363,0320.290.28-0.01buy
Parallax Volatility Advisers, L.P.236,345596,912+360,5670.200.50+0.30buy
CIBC WORLD MARKET INC.1,390,3821,737,839+347,4570.110.12+0.01buy
Focus Partners Wealth298,860642,178+343,3180.110.14+0.03buy
SIERRA SUMMIT ADVISORS LLC7,269333,218+325,9490.062.52+2.45buy
TOWNSQUARE CAPITAL LLC205,850528,085+322,2350.100.22+0.11buy
Verity & Verity, LLC185,407505,826+320,4190.611.56+0.95buy
AXA S.A.2,195,9162,508,775+312,8590.200.21+0.00buy
ALLEN HOLDING INC /NY200,000500,000+300,0000.801.75+0.94buy
GAMCO INVESTORS, INC. ET AL238,112533,251+295,1390.070.15+0.08buy
Kestra Advisory Services, LLC698,654987,256+288,6020.170.19+0.02buy
Wealthfront Advisers LLC326,687603,812+277,1250.040.06+0.02buy
PANAGORA ASSET MANAGEMENT INC1,779,5252,056,172+276,6470.290.30+0.01buy
Buck Wealth Strategies, LLC20,471295,419+274,9480.222.82+2.60buy
National Pension Service9,306,1929,577,592+271,4000.370.32-0.05buy
COMMONWEALTH EQUITY SERVICES, LLC4,289,5954,555,816+266,2210.240.23-0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,131,3606,390,840+259,4800.370.62+0.25buy
TRUIST FINANCIAL CORP3,303,4873,561,997+258,5100.160.15-0.00buy
PAYDEN & RYGEL29,980270,380+240,4000.060.51+0.45buy
Banque Cantonale Vaudoise240,240469,711+229,4710.300.51+0.21buy
HighTower Advisors, LLC2,835,8323,065,122+229,2900.140.14+0.00buy
HRT FINANCIAL LP252,265479,651+227,3860.050.08+0.03buy
CRAWFORD INVESTMENT COUNSEL INC1,552,5371,777,339+224,8020.900.92+0.02buy
Richard C. Young & CO., LTD.193,381417,506+224,1250.751.45+0.71buy
Quantinno Capital Management LP62,224279,518+217,2940.060.17+0.11buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC466,252680,662+214,4100.290.39+0.10buy
Bank Julius Baer & Co. Ltd, Zurich414,825616,956+202,1310.260.07-0.19buy
WOLVERINE TRADING, LLC286,632485,586+198,9540.070.15+0.08buy
STALEY CAPITAL ADVISERS INC1,304,5501,500,246+195,6961.871.94+0.07buy
Sound Income Strategies, LLC426,529615,117+188,5881.021.28+0.25buy
Avantax Planning Partners, Inc.141,968326,267+184,2990.160.29+0.14buy
CANADA LIFE ASSURANCE Co6,621,1896,800,748+179,5590.430.39-0.04buy
Cannell & Spears LLC42,835221,273+178,4380.100.13+0.03buy
Miracle Mile Advisors, LLC24,623192,992+168,3690.020.13+0.12buy
CAPSTONE INVESTMENT ADVISORS, LLC212,123374,634+162,5110.110.21+0.10buy
TCTC Holdings, LLC1,103,4841,265,019+161,5351.161.17+0.01buy
Quilter Plc1,413,6231,573,787+160,1641.371.03-0.34buy
Steigerwald, Gordon & Koch Inc.79,736239,848+160,1120.310.83+0.52buy
LONDON CO OF VIRGINIA973,7191,127,865+154,1460.160.16+0.01buy
WILKINS INVESTMENT COUNSEL INC103,161257,051+153,8900.721.04+0.32buy
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