Stock Transactions

CITIGROUP INC

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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
FRANKLIN RESOURCES INC34,196,78338,971,315+4,774,5320.991.10+0.11buy
D. E. Shaw & Co., Inc.1,023,5645,323,377+4,299,8130.100.53+0.43buy
JPMORGAN CHASE & CO18,408,72021,798,952+3,390,2320.150.16+0.02buy
JANE STREET GROUP, LLC945,2843,952,458+3,007,1740.170.66+0.49buy
TWO SIGMA INVESTMENTS, LP1,717,3334,301,867+2,584,5340.340.45+0.11buy
Qube Research & Technologies Ltd967,1123,195,592+2,228,4800.180.57+0.39buy
BALYASNY ASSET MANAGEMENT L.P.325,0092,110,805+1,785,7960.080.50+0.43buy
GOLDMAN SACHS GROUP INC8,556,36910,089,331+1,532,9620.160.17+0.01buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund586,7572,117,206+1,530,4490.954.52+3.57buy
Fisher Asset Management, LLC33,887,28535,218,996+1,331,7111.351.35+0.00buy
UBS Group AG5,650,0156,969,507+1,319,4920.150.16+0.01buy
MILLENNIUM MANAGEMENT LLC3,499,9764,809,646+1,309,6700.360.50+0.14buy
Invesco Ltd.15,139,40316,306,017+1,166,6140.280.29+0.01buy
CITADEL ADVISORS LLC3,389,2224,545,334+1,156,1120.380.52+0.14buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,551,4476,707,297+1,155,8500.570.69+0.13buy
JONES FINANCIAL COMPANIES LLLP259,2501,408,554+1,149,3040.020.07+0.06buy
Trexquant Investment LP84,9651,024,876+939,9110.090.87+0.78buy
MORGAN STANLEY26,961,52127,842,086+880,5650.210.21+0.00buy
NATIONAL BANK OF CANADA /FI/702,2551,472,033+769,7780.080.17+0.09buy
BANK OF AMERICA CORP /DE/26,140,96926,869,012+728,0430.240.24+0.00buy
SG Americas Securities, LLC1,319,5492,036,286+716,7370.210.26+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND266,734979,862+713,1280.050.18+0.13buy
OFI INVEST ASSET MANAGEMENT678,5851,367,144+688,5590.961.78+0.82buy
SALZHAUER MICHAEL77,302727,806+650,5044.0013.85+9.85buy
BANK OF NOVA SCOTIA1,614,7132,255,327+640,6140.280.45+0.17buy
CIBC WORLD MARKET INC.589,1501,185,094+595,9440.120.24+0.11buy
HRT FINANCIAL LP832,7911,389,768+556,9770.330.43+0.10buy
DEUTSCHE BANK AG\7,158,1427,709,106+550,9640.280.29+0.02buy
CAPITAL FUND MANAGEMENT S.A.575,5161,112,838+537,3220.731.20+0.47buy
TD Waterhouse Canada Inc.672,3071,174,849+502,5420.490.40-0.09buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,672,6484,123,967+451,3190.250.29+0.04buy
FIFTH THIRD BANCORP144,484566,581+422,0970.050.12+0.07buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC3,378419,862+416,4840.010.96+0.96buy
ENVESTNET ASSET MANAGEMENT INC2,499,4702,903,455+403,9850.090.09+0.00buy
Amundi11,751,98312,126,823+374,8400.370.38+0.00buy
NATIXIS269,934640,912+370,9780.120.29+0.17buy
Quantinno Capital Management LP1,145,7281,497,577+351,8490.280.30+0.02buy
Neuberger Berman Group LLC432,915780,291+347,3760.040.07+0.03buy
PRUDENTIAL FINANCIAL INC2,449,5632,759,377+309,8140.350.39+0.04buy
VESTOR CAPITAL, LLC6295,100+295,0942.402.42+0.02buy
BARCLAYS PLC4,412,2714,705,855+293,5840.220.20-0.02buy
Engineers Gate Manager LP143,895434,398+290,5030.210.66+0.45buy
TEACHER RETIREMENT SYSTEM OF TEXAS622,054897,008+274,9540.250.43+0.17buy
RAYMOND JAMES FINANCIAL INC3,225,0413,494,347+269,3060.130.13+0.01buy
SEI INVESTMENTS CO1,897,1002,160,350+263,2500.230.24+0.01buy
AE Wealth Management LLC287,750545,229+257,4790.200.34+0.14buy
OSAIC HOLDINGS, INC.466,556704,055+237,4990.090.13+0.04buy
J. Safra Sarasin Holding AG12,500245,989+233,4890.020.48+0.45buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,183,1411,399,891+216,7500.530.67+0.13buy
Janney Montgomery Scott LLC485,154696,586+211,4320.140.20+0.07buy
Hudson Bay Capital Management LP352,246563,191+210,9450.240.39+0.15buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.185,515387,092+201,5770.150.31+0.16buy
NORDEA INVESTMENT MANAGEMENT AB7,986,4078,177,992+191,5850.800.84+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD635,710826,068+190,3580.260.30+0.04buy
Alyeska Investment Group, L.P.355,485545,255+189,7700.120.18+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.3,819,4713,998,619+179,1480.310.30-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,820,1232,996,850+176,7270.560.54-0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND305,391474,441+169,0500.300.29-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC803,167965,442+162,2750.540.57+0.03buy
Teewinot Capital Advisers, L.L.C.503,358664,358+161,0004.316.01+1.70buy
Graham Capital Management, L.P.241,094389,193+148,0990.981.50+0.52buy
DIMENSIONAL FUND ADVISORS LP7,782,4447,923,659+141,2150.220.21-0.01buy
Kentucky Retirement Systems114,639250,409+135,7700.360.96+0.59buy
ALBION FINANCIAL GROUP /UT54129,321+129,2670.000.95+0.95buy
Tredje AP-fonden417,559544,653+127,0940.370.34-0.03buy
XTX Topco Ltd50,836174,518+123,6820.190.45+0.25buy
Patient Capital Management, LLC1,291,7941,413,870+122,0765.825.98+0.16buy
FIRST TRUST ADVISORS LP1,087,4601,202,559+115,0990.100.10+0.01buy
Robeco Institutional Asset Management B.V.2,893,4973,005,555+112,0580.480.49+0.00buy
Tidal Investments LLC83,624192,120+108,4960.040.07+0.03buy
AVITY INVESTMENT MANAGEMENT INC.8,920115,063+106,1430.070.95+0.88buy
Corient Private Wealth LLC524,574627,045+102,4710.080.10+0.02buy
NATIXIS ADVISORS, LLC1,758,6551,844,597+85,9420.290.29+0.00buy
ING GROEP NV82,589168,139+85,5500.060.12+0.06buy
BRANDES INVESTMENT PARTNERS, LP2,361,0322,444,489+83,4572.101.96-0.13buy
Calamos Advisors LLC651,888733,611+81,7230.310.32+0.01buy
Financiere des Professionnels - Fonds d,investissement inc.31,186111,905+80,7190.210.74+0.54buy
Bridgewater Associates, LP716,325793,414+77,0890.300.40+0.10buy
National Pension Service3,975,4184,051,107+75,6890.340.35+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,224,7041,300,261+75,5570.110.12+0.01buy
Cetera Investment Advisers535,421605,729+70,3080.070.08+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC409,000473,307+64,3070.070.09+0.02buy
INTECH INVESTMENT MANAGEMENT LLC370,671434,710+64,0390.410.51+0.10buy
LPL Financial LLC2,170,5222,232,638+62,1160.070.07-0.00buy
Beacon Pointe Advisors, LLC84,431144,514+60,0830.070.09+0.02buy
SteelPeak Wealth, LLC25,06480,175+55,1110.100.29+0.19buy
FOUNDATIONS INVESTMENT ADVISORS, LLC562,518617,615+55,0970.860.87+0.01buy
MUFG Securities EMEA plc80,353135,027+54,6740.110.23+0.12buy
Longaeva Partners L.P.128,314180,620+52,3061.780.99-0.80buy
Integrated Wealth Concepts LLC92,460143,995+51,5350.130.14+0.01buy
Mariner, LLC836,162886,672+50,5100.120.12+0.00buy
ALLSTATE CORP140,596190,511+49,9150.220.23+0.01buy
Vinva Investment Management Ltd259,365306,970+47,6050.380.41+0.03buy
NISSAY ASSET MANAGEMENT CORP /JAPAN909,235955,923+46,6880.550.57+0.02buy
AVIVA PLC1,590,3611,636,616+46,2550.310.31-0.00buy
Vident Advisory, LLC165,170210,172+45,0020.190.21+0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC7,61851,728+44,1100.040.14+0.10buy
Gulf International Bank (UK) Ltd95,203138,247+43,0440.360.35-0.01buy
Crossmark Global Holdings, Inc.369,636412,478+42,8420.620.70+0.07buy
NICOLET BANKSHARES INC6,46248,850+42,3880.120.21+0.08buy
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