Stock TransactionsCITIGROUP INC

Total Bought
14,983,333
48 transactions
Total Sold
18,872,327
86 transactions
Net
-3,888,994
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors8,487,04712,473,605+3,986,5580.110.15+0.04buy
TWO SIGMA INVESTMENTS, LP1,692,0223,667,187+1,975,1650.250.480.00buy
THORNBURG INVESTMENT MANAGEMENT INC2,064,4223,773,047+1,708,6251.602.810.00buy
BNP PARIBAS FINANCIAL MARKETS2,609,3991,113,100+1,496,2990.290.110.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,959,13413,299,700+1,340,5660.730.740.00buy
Connor, Clark & Lunn Investment Management Ltd.1,555,226318,336+1,236,8900.400.07-0.32sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,450,0001,300,000+1,150,0000.650.27-0.38sell
BALYASNY ASSET MANAGEMENT L.P.1,664,552565,176+1,099,3760.270.080.00sell
RENAISSANCE TECHNOLOGIES LLC2,907,3201,989,120+918,2000.200.14-0.05sell
JANE STREET GROUP, LLC3,612,5394,515,561+903,0220.380.37-0.01buy
AQR CAPITAL MANAGEMENT LLC5,426,9024,554,244+872,6580.570.460.00sell
GEODE CAPITAL MANAGEMENT, LLC35,179,00636,038,176+859,1700.230.210.00buy
CANADA PENSION PLAN INVESTMENT BOARD1,364,003671,077+692,9260.100.050.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC16,136,43216,815,251+678,8192.922.880.00buy
NORDEA INVESTMENT MANAGEMENT AB6,477,0705,809,286+667,7840.440.370.00sell
VICTORY CAPITAL MANAGEMENT INC1,485,467998,002+487,4650.080.05-0.03sell
MILLENNIUM MANAGEMENT LLC2,558,9982,088,563+470,4350.180.130.00sell
Optiver Holding B.V.806,872392,464+414,4081.750.520.00sell
AMERICAN CENTURY COMPANIES INC410,422815,209+404,7870.020.03+0.01buy
FIRST TRUST ADVISORS LP4,093,4503,726,699+366,7510.230.200.00sell
D. E. Shaw & Co., Inc.2,213,3512,555,229+341,8780.200.210.00buy
NOMURA HOLDINGS INC192,823517,147+324,3240.090.240.00buy
Artemis Investment Management LLP412,50497,429+315,0750.240.06-0.18sell
NATIXIS417,997118,220+299,7770.180.050.00sell
Cresset Asset Management, LLC20,204312,477+292,2730.020.100.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,679,4861,939,686+260,2000.180.190.00buy
INTECH INVESTMENT MANAGEMENT LLC318,87071,344+247,5260.120.03-0.09sell
PEAPACK GLADSTONE FINANCIAL CORP282,75979,654+203,1050.250.060.00sell
JANUS HENDERSON GROUP PLC1,519,5211,326,784+192,7370.050.040.00sell
Twin Tree Management, LP180,699346,822+166,1230.240.33+0.09buy
First Pacific Advisors, LP5,497,3345,338,542+158,7924.003.590.00sell
LSV ASSET MANAGEMENT8,004,3517,851,721+152,6300.840.800.00sell
AVIVA PLC516,409664,269+147,8600.110.120.00buy
Legal & General Group Plc13,700,28513,843,304+143,0190.230.21-0.02buy
Allspring Global Investments Holdings, LLC601,625743,361+141,7360.050.060.00buy
Cullen Capital Management, LLC3,344,0733,482,486+138,4131.431.430.00buy
CANADA LIFE ASSURANCE Co1,271,9831,140,573+131,4100.150.13-0.02sell
Retirement Systems of Alabama572,479442,450+130,0290.120.09-0.03sell
ING GROEP NV185,126305,644+120,5180.080.110.00buy
Rockefeller Capital Management L.P.969,4611,086,729+117,2680.200.200.00buy
ACADEMY CAPITAL MANAGEMENT419,811330,686+89,1254.223.050.00sell
BANQUE PICTET & CIE SA120,46831,905+88,5630.050.01-0.04sell
SCHRODER INVESTMENT MANAGEMENT GROUP2,302,6942,214,967+87,7270.160.15-0.01sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,144,6441,060,900+83,7440.230.200.00sell
AMERIPRISE FINANCIAL INC10,626,04110,707,238+81,1970.170.17-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC188,260113,391+74,8690.040.020.00sell
EASTERLY INVESTMENT PARTNERS LLC307,157232,509+74,6481.000.960.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al779,260852,960+73,7000.380.380.00buy
CAUSEWAY CAPITAL MANAGEMENT LLC1,419,0711,489,948+70,8771.601.810.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC1,820,8541,888,617+67,7630.650.620.00buy
Capital World Investors3,553,2543,617,432+64,1780.030.03-0.00buy
PRINCIPAL FINANCIAL GROUP INC2,219,4072,157,669+61,7380.080.070.00sell
Allianz Asset Management GmbH3,232,4173,173,906+58,5110.320.31-0.01sell
RHUMBLINE ADVISERS3,652,1513,710,479+58,3280.220.200.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC249,761191,753+58,0080.220.150.00sell
Elo Mutual Pension Insurance Co154,654209,032+54,3780.230.280.00buy
NATIXIS ADVISORS, LLC1,421,9191,368,165+53,7540.230.200.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,314,5323,261,615+52,9170.240.22-0.02sell
LAZARD ASSET MANAGEMENT LLC316,412366,129+49,7170.020.020.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC686,974640,409+46,5650.540.470.00sell
Providence Capital Advisors, LLC150,806106,600+44,2062.081.250.00sell
OPPENHEIMER ASSET MANAGEMENT INC.1,360,1261,317,533+42,5930.990.900.00sell
Empowered Funds, LLC34,23176,086+41,8550.090.12+0.03buy
Mariner, LLC291,063328,653+37,5900.040.040.00buy
Wealthfront Advisers LLC77,354109,417+32,0630.020.020.00buy
Sound Income Strategies, LLC186,478218,165+31,6870.951.030.00buy
FOUNDATIONS INVESTMENT ADVISORS, LLC77,285108,221+30,9360.130.160.00buy
S&CO INC71,428101,428+30,0000.280.38+0.09buy
PORTLAND INVESTMENT COUNSEL INC.777,480747,800+29,68016.6817.02+0.34sell
KLCM Advisors, Inc.459,605485,214+25,6094.284.370.00buy
State of Alaska, Department of Revenue266,636241,254+25,3820.150.140.00sell
ALPS ADVISORS INC504,078479,895+24,1830.210.190.00sell
Andra AP-fonden29,90052,100+22,2000.040.06+0.02buy
OVERSEA-CHINESE BANKING Corp Ltd574,607553,616+20,9911.521.240.00sell
REGIONS FINANCIAL CORP50,68529,982+20,7030.020.010.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,790,8391,771,896+18,9431.601.470.00sell
WHITTIER TRUST CO97,93379,335+18,5980.080.060.00sell
STEPHENS INC /AR/106,813125,280+18,4670.100.10+0.01buy
GUGGENHEIM CAPITAL LLC342,014324,063+17,9510.140.120.00sell
WOLVERINE ASSET MANAGEMENT LLC11,56529,479+17,9140.010.030.00buy
Game Creek Capital, LP35,12519,750+15,3751.090.600.00sell
BLUEFIN CAPITAL MANAGEMENT, LLC013,823+13,8230.110.150.00buy
HENNESSY ADVISORS INC156,600142,800+13,8000.540.470.00sell
Penserra Capital Management LLC10412,608+12,5040.000.01+0.01buy
CONTINENTAL ADVISORS LLC40,78253,282+12,5001.762.170.00buy
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC209,253196,755+12,4982.652.590.00sell
Beacon Pointe Advisors, LLC117,241129,681+12,4400.090.100.00buy
MAI Capital Management78,41866,047+12,3710.060.04-0.01sell
Quantinno Capital Management LP65,28977,416+12,1270.200.200.00buy
Laird Norton Wetherby Wealth Management, LLC48,39136,454+11,9370.130.090.00sell
DEPRINCE RACE & ZOLLO INC598,657586,875+11,7820.650.620.00sell
STALEY CAPITAL ADVISERS INC283,169294,413+11,2440.740.730.00buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS328,345339,520+11,1750.140.13-0.01buy
KAHN BROTHERS GROUP INC1,217,5531,206,806+10,7478.228.15-0.07sell
TOWNSQUARE CAPITAL LLC120,956131,450+10,4940.120.110.00buy
LAKEWOOD CAPITAL MANAGEMENT, LP1,799,8001,809,800+10,0006.907.21+0.31buy
HBK Sorce Advisory LLC17,9008,560+9,3400.020.020.00sell
KMG FIDUCIARY PARTNERS, LLC37,21546,471+9,2560.250.280.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO146,704137,691+9,0130.010.010.00sell
WHITE PINE CAPITAL LLC16,58425,571+8,9870.300.440.00buy
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