Stock Transactions — CITIGROUP INC

Total Bought
129,736,803
839 transactions
Total Sold
110,908,764
706 transactions
Net
+18,828,039
shares
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 (%)
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Type
FRANKLIN RESOURCES INC4,359,16722,997,523+18,638,3560.100.46+0.36buy
PRICE T ROWE ASSOCIATES INC /MD/14,190,95831,716,442+17,525,4840.100.25+0.15buy
FMR LLC7,977,78723,621,758+15,643,9710.030.10+0.07buy
Bank of New York Mellon Corp25,135,70129,756,568+4,620,8670.260.36+0.10buy
VOYA INVESTMENT MANAGEMENT LLC1,452,1805,594,804+4,142,6240.080.35+0.27buy
ROYAL BANK OF CANADA13,379,69016,875,682+3,495,9920.170.26+0.09buy
NORGES BANK16,866,23320,356,891+3,490,6580.150.20+0.05buy
HARRIS ASSOCIATES L P10,590,37414,071,565+3,481,1910.941.44+0.50buy
TWO SIGMA ADVISERS, LP1,029,3003,861,300+2,832,0000.120.57+0.44buy
AMERIPRISE FINANCIAL INC13,452,89816,236,603+2,783,7050.210.28+0.08buy
BANK OF AMERICA CORP /DE/16,687,83619,310,113+2,622,2770.100.12+0.03buy
GOLDMAN SACHS GROUP INC5,606,3837,755,569+2,149,1860.060.10+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC219,6952,138,865+1,919,1700.040.46+0.42buy
Alyeska Investment Group, L.P.90,2251,936,260+1,846,0350.030.76+0.73buy
JPMORGAN CHASE & CO8,270,5679,910,452+1,639,8850.040.06+0.01buy
Fisher Asset Management, LLC24,755,27726,326,234+1,570,9570.670.78+0.10buy
WELLS FARGO & COMPANY/MN7,067,2678,321,494+1,254,2270.100.14+0.04buy
DAVENPORT & Co LLC71,0741,314,323+1,243,2490.030.52+0.49buy
BNP PARIBAS FINANCIAL MARKETS1,221,1552,420,341+1,199,1860.110.19+0.07buy
FRED ALGER MANAGEMENT, LLC01,093,939+1,093,9390.000.34+0.34buy
Capital World Investors4,187,3625,280,342+1,092,9800.040.06+0.02buy
Cullen Capital Management, LLC1,293,9382,372,345+1,078,4070.991.67+0.68buy
Korea Investment CORP1,222,4682,159,188+936,7200.170.35+0.18buy
UniSuper Management Pty Ltd551,3041,393,291+841,9870.310.84+0.53buy
PRINCIPAL FINANCIAL GROUP INC2,100,0542,935,079+835,0250.070.11+0.04buy
GEODE CAPITAL MANAGEMENT, LLC37,248,95838,068,127+819,1690.200.22+0.02buy
UBS Group AG4,048,4614,834,987+786,5260.080.10+0.02buy
Ruffer LLP1,658,4412,423,502+765,0613.175.90+2.73buy
Delta Global Management LP0753,299+753,2990.003.62+3.62buy
Rokos Capital Management LLP0713,269+713,2690.001.16+1.16buy
Bank Julius Baer & Co. Ltd, Zurich311,584985,489+673,9050.230.24+0.01buy
WELLINGTON MANAGEMENT GROUP LLP2,206,1892,846,731+640,5420.020.03+0.01buy
HSBC HOLDINGS PLC5,342,3775,931,359+588,9820.250.27+0.02buy
Ninety One UK Ltd732,6151,300,564+567,9490.110.23+0.12buy
Allspring Global Investments Holdings, LLC1,245,6931,800,519+554,8260.110.18+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD1,838,5602,373,314+534,7540.120.16+0.04buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0515,341+515,3410.001.52+1.52buy
EDGAR LOMAX CO/VA190,230681,915+491,6850.642.67+2.03buy
MACKENZIE FINANCIAL CORP990,0041,463,832+473,8280.080.13+0.06buy
VICTORY CAPITAL MANAGEMENT INC1,681,8412,142,955+461,1140.090.13+0.04buy
Mn Services Vermogensbeheer B.V.0449,300+449,3000.000.21+0.21buy
Prana Capital Management, LP1,606,0212,054,851+448,8304.865.83+0.96buy
DEUTSCHE BANK AG\4,836,9045,267,718+430,8140.130.15+0.03buy
Cerity Partners LLC259,668670,633+410,9650.040.11+0.07buy
Varma Mutual Pension Insurance Co83,600488,200+404,6000.050.27+0.22buy
Duquesne Family Office LLC0400,345+400,3450.000.68+0.68buy
STRS OHIO1,134,3441,528,370+394,0260.240.39+0.14buy
Mitsubishi UFJ Asset Management Co., Ltd.1,896,3692,283,949+387,5800.180.20+0.02buy
HOMESTEAD ADVISERS CORP409,185793,185+384,0000.541.17+0.64buy
Zurich Insurance Group Ltd/FI0378,639+378,6390.000.22+0.22buy
STEADFAST CAPITAL MANAGEMENT LP0371,000+371,0000.000.53+0.53buy
ACR Alpine Capital Research, LLC4,309,0724,656,970+347,8987.498.93+1.44buy
Hosking Partners LLP989,0171,309,185+320,1682.153.05+0.91buy
Tredje AP-fonden39,903350,000+310,0970.030.23+0.20buy
Ensign Peak Advisors, Inc1,168,5651,472,644+304,0790.120.17+0.05buy
RWA WEALTH PARTNERS, LLC63,225353,931+290,7060.050.30+0.25buy
PICTON MAHONEY ASSET MANAGEMENT0289,417+289,4170.000.77+0.77buy
Graham Capital Management, L.P.27,999316,915+288,9160.050.57+0.52buy
AQR CAPITAL MANAGEMENT LLC5,491,1005,774,802+283,7020.530.62+0.09buy
Ninety One SA (PTY) Ltd0281,872+281,8720.002.56+2.56buy
CANADA LIFE ASSURANCE Co1,240,8031,521,867+281,0640.140.19+0.05buy
DekaBank Deutsche Girozentrale1,176,9541,454,456+277,5020.120.17+0.05buy
MALTESE CAPITAL MANAGEMENT LLC170,000445,000+275,0002.465.42+2.96buy
Polar Capital Holdings Plc0267,108+267,1080.000.09+0.09buy
Russell Investments Group, Ltd.3,921,9084,187,133+265,2250.360.42+0.06buy
BRANDES INVESTMENT PARTNERS, LP2,571,8382,835,090+263,2522.012.31+0.30buy
Cetera Investment Advisers212,625469,152+256,5270.090.07-0.02buy
ING GROEP NV4,394245,960+241,5660.000.11+0.10buy
VANGUARD GROUP INC166,504,701166,745,831+241,1300.190.21+0.02buy
Weiss Asset Management LP0228,559+228,5590.000.68+0.68buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14,146,77214,374,901+228,1290.180.21+0.03buy
ENVESTNET ASSET MANAGEMENT INC3,004,1323,231,931+227,7990.060.08+0.01buy
JUPITER ASSET MANAGEMENT LTD0226,142+226,1420.000.14+0.14buy
SEI INVESTMENTS CO1,072,5181,295,703+223,1850.090.12+0.03buy
APG Asset Management N.V.327,981545,881+217,9000.030.06+0.03buy
1832 Asset Management L.P.52,713266,622+213,9090.010.03+0.03buy
CMT Capital Markets Trading GmbH4,000217,500+213,5000.146.27+6.13buy
SG Americas Securities, LLC170,892383,329+212,4370.100.12+0.03buy
LPL Financial LLC971,2791,179,649+208,3700.030.04+0.01buy
Jefferies Financial Group Inc.7,990215,739+207,7490.010.28+0.27buy
Senvest Management, LLC0205,000+205,0000.000.50+0.50buy
Qube Research & Technologies Ltd54,036255,290+201,2540.010.03+0.02buy
iA Global Asset Management Inc.0198,529+198,5290.000.26+0.26buy
Zurcher Kantonalbank (Zurich Cantonalbank)914,9071,105,581+190,6740.180.24+0.06buy
Advisors Capital Management, LLC511,425699,242+187,8170.540.81+0.27buy
L & S Advisors Inc0179,924+179,9240.001.29+1.29buy
GREENHAVEN ASSOCIATES INC16,113,30516,291,760+178,4558.849.49+0.65buy
AMF Tjanstepension AB0177,833+177,8330.000.09+0.09buy
Alden Global Capital LLC0168,019+168,0190.007.99+7.99buy
TIAA TRUST, NATIONAL ASSOCIATION12,239172,985+160,7460.000.03+0.03buy
LEVIN CAPITAL STRATEGIES, L.P.219,758379,841+160,0831.252.44+1.18buy
Aberdeen Group plc2,277,7522,416,456+138,7040.250.30+0.05buy
Genus Capital Management Inc.0130,181+130,1810.001.07+1.07buy
SIT INVESTMENT ASSOCIATES INC0129,150+129,1500.000.19+0.19buy
Brandywine Global Investment Management, LLC4,099,0604,227,004+127,9441.701.93+0.23buy
CTC LLC29,783156,765+126,9820.020.16+0.15buy
Bridgewater Associates, LP540,201664,458+124,2570.160.21+0.06buy
Janney Capital Management LLC0122,775+122,7750.000.52+0.52buy
MYDA Advisors LLC0122,000+122,0000.002.69+2.69buy
TD ASSET MANAGEMENT INC967,6551,089,087+121,4320.050.06+0.02buy
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