Stock Transactions — AMERIPRISE FINANCIAL INC

Total Bought
2,682,773
490 transactions
Total Sold
4,361,602
515 transactions
Net
-1,678,829
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO3,914,0454,278,217+364,1720.140.16+0.02buy
Maj Invest Holding A/S0210,168+210,1680.002.62+2.62buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE99,737243,385+143,6480.040.10+0.06buy
DEUTSCHE BANK AG\871,2021,003,090+131,8880.170.19+0.02buy
Close Asset Management Ltd219,430327,729+108,2993.194.74+1.54buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC097,251+97,2510.000.00+0.00buy
Invesco Ltd.877,940944,526+66,5860.080.09+0.01buy
FEDERATED HERMES, INC.427,986489,755+61,7690.430.51+0.07buy
SEI INVESTMENTS CO176,393237,115+60,7220.110.14+0.04buy
BNP PARIBAS FINANCIAL MARKETS166,009223,973+57,9640.080.10+0.03buy
NATIONAL BANK OF CANADA /FI/49,866105,868+56,0020.030.07+0.03buy
WORLDQUANT MILLENNIUM ADVISORS LLC70,975125,388+54,4130.280.43+0.15buy
DIMENSIONAL FUND ADVISORS LP1,129,6321,179,552+49,9200.130.13+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/302,604347,526+44,9220.020.02+0.00buy
UBS Group AG1,291,7231,336,622+44,8990.170.18+0.01buy
AQR CAPITAL MANAGEMENT LLC109,870154,564+44,6940.070.10+0.03buy
NATIXIS1,51841,835+40,3170.000.12+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP040,014+40,0140.000.02+0.02buy
NISSAY ASSET MANAGEMENT CORP /JAPAN12,89951,699+38,8000.040.15+0.12buy
CAPITAL FUND MANAGEMENT S.A.038,406+38,4060.000.20+0.20buy
IBEX WEALTH ADVISORS1,52038,253+36,7330.100.77+0.67buy
SG Americas Securities, LLC20,89955,789+34,8900.060.10+0.04buy
TUDOR INVESTMENT CORP ET AL5,13640,000+34,8640.020.21+0.18buy
Allspring Global Investments Holdings, LLC38,33970,364+32,0250.030.05+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC63732,239+31,6020.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC2,578,3282,609,486+31,1580.100.10+0.00buy
Cerity Partners LLC60,31989,087+28,7680.070.09+0.02buy
Russell Investments Group, Ltd.107,676134,555+26,8790.070.09+0.02buy
BI Asset Management Fondsmaeglerselskab A/S45,64972,043+26,3940.320.59+0.27buy
MILLENNIUM MANAGEMENT LLC137,578163,477+25,8990.050.07+0.02buy
Bridgewater Associates, LP25,54250,510+24,9680.060.13+0.08buy
Korea Investment CORP75,53299,169+23,6370.080.11+0.03buy
Moran Wealth Management, LLC55,85777,935+22,0780.791.13+0.34buy
Lido Advisors, LLC6,65024,543+17,8930.020.09+0.06buy
National Pension Service135,535152,593+17,0580.070.07+0.00buy
NORGES BANK1,482,5041,499,164+16,6600.090.10+0.00buy
Achmea Investment Management B.V.9,52925,642+16,1130.070.20+0.13buy
HRT FINANCIAL LP015,391+15,3910.000.04+0.04buy
Bellwether Advisors, LLC014,639+14,6390.001.32+1.32buy
Marex Group plc012,000+12,0000.000.13+0.13buy
Cubist Systematic Strategies, LLC4,35715,909+11,5520.030.11+0.08buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/215,965227,406+11,4410.030.03+0.00buy
Tredje AP-fonden39,55850,928+11,3700.160.22+0.05buy
Northwest & Ethical Investments L.P.011,094+11,0940.000.14+0.14buy
Epoch Investment Partners, Inc.458,565468,930+10,3650.890.99+0.09buy
Edgestream Partners, L.P.010,187+10,1870.000.21+0.21buy
VICTORY CAPITAL MANAGEMENT INC239,203248,192+8,9890.100.11+0.01buy
FOURPATH CAPITAL MANAGEMENT, LLC08,821+8,8210.000.76+0.76buy
MORGAN STANLEY2,241,8802,249,985+8,1050.070.08+0.00buy
Focus Partners Wealth6,58914,597+8,0080.010.02+0.01buy
Skandinaviska Enskilda Banken AB (publ)20,09527,680+7,5850.040.06+0.02buy
PineBridge Investments, L.P.82,68189,895+7,2140.280.32+0.03buy
BESSEMER GROUP INC9,31316,520+7,2070.010.01+0.01buy
MAIRS & POWER INC20,63327,690+7,0570.090.12+0.04buy
AustralianSuper Pty Ltd174,787181,604+6,8170.430.43-0.01buy
Hilltop Holdings Inc.7677,469+6,7020.040.23+0.19buy
ExodusPoint Capital Management, LP06,618+6,6180.000.03+0.03buy
Aberdeen Group plc84,66091,204+6,5440.070.08+0.01buy
Vident Advisory, LLC10,79717,053+6,2560.130.20+0.07buy
FIL Ltd14,09820,118+6,0200.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC204,878210,792+5,9140.050.06+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC121,516127,223+5,7070.190.22+0.02buy
BANK OF NOVA SCOTIA32,06237,498+5,4360.030.04+0.01buy
Janney Montgomery Scott LLC19,97225,243+5,2710.030.03+0.01buy
ZACKS INVESTMENT MANAGEMENT73,24878,457+5,2090.350.32-0.03buy
Pacer Advisors, Inc.14,28719,067+4,7800.010.02+0.01buy
Sienna Gestion26,71031,370+4,6601.010.98-0.03buy
KBC Group NV108,918113,115+4,1970.140.16+0.02buy
&PARTNERS2,5596,566+4,0070.050.06+0.01buy
TD Waterhouse Canada Inc.4,4698,459+3,9900.020.03+0.02buy
AGF MANAGEMENT LTD504,657508,602+3,9451.201.21+0.01buy
Wilmington Savings Fund Society, FSB1,1415,014+3,8730.020.04+0.02buy
Dorsey & Whitney Trust CO LLC1,3435,068+3,7250.040.13+0.09buy
Arjuna Capital10,05613,490+3,4341.161.64+0.49buy
Livforsakringsbolaget Skandia, Omsesidigt11,71115,131+3,4200.410.38-0.03buy
Dean Capital Management03,375+3,3750.000.67+0.67buy
Mediolanum International Funds Ltd28,08431,352+3,2680.180.20+0.02buy
UniSuper Management Pty Ltd6,2929,363+3,0710.020.03+0.01buy
XPONANCE, INC.26,24629,261+3,0150.110.13+0.02buy
Dai-ichi Life Insurance Company, Ltd8123,812+3,0000.010.05+0.04buy
CW Advisors, LLC1,7304,692+2,9620.010.03+0.02buy
Atlantic Union Bankshares Corp7,0079,932+2,9250.190.27+0.08buy
Quantinno Capital Management LP5,9008,715+2,8150.050.05+0.01buy
44 WEALTH MANAGEMENT LLC02,729+2,7290.000.50+0.50buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,52932,237+2,7080.030.03+0.00buy
Donoghue Forlines LLC3,4656,099+2,6340.420.82+0.40buy
Point72 Asia (Singapore) Pte. Ltd.3342,955+2,6210.030.26+0.23buy
FORSTA AP-FONDEN31,90034,500+2,6000.120.12+0.00buy
GUGGENHEIM CAPITAL LLC24,57627,169+2,5930.080.09+0.02buy
Brandywine Global Investment Management, LLC56,29358,868+2,5750.180.20+0.02buy
EPG Wealth Management LLC02,487+2,4870.260.29+0.03buy
CONNING INC.81,31083,722+2,4121.251.30+0.05buy
ACADIAN ASSET MANAGEMENT LLC3,5695,878+2,3090.000.01+0.00buy
Vestcor Inc3,3785,667+2,2890.050.08+0.04buy
FINANCIAL COUNSELORS INC122,142124,291+2,1490.840.86+0.03buy
AVIVA PLC85,38787,466+2,0790.100.11+0.01buy
US BANCORP \DE\92,77994,843+2,0640.050.06+0.00buy
Smith Group Asset Management, LLC67,56769,601+2,0342.562.71+0.15buy
Blueshift Asset Management, LLC02,025+2,0250.000.24+0.24buy
Morse Asset Management, Inc02,000+2,0000.000.20+0.20buy
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