Stock Transactions — CITIGROUP INC

Total Bought
419,244,180
940 transactions
Total Sold
79,959,131
907 transactions
Net
+339,285,049
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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,784,913360,205,535+357,420,6220.330.33-0.01buy
ROYAL BANK OF CANADA8,601,55215,362,617+6,761,0650.180.36+0.18buy
JPMORGAN CHASE & CO21,798,95226,121,186+4,322,2340.160.22+0.06buy
SG Americas Securities, LLC2,036,2864,574,710+2,538,4240.250.37+0.11buy
ACADIAN ASSET MANAGEMENT LLC3,969,4635,991,934+2,022,4710.641.00+0.36buy
FMR LLC29,956,26231,648,606+1,692,3440.180.19+0.01buy
OMERS ADMINISTRATION Corp148,7631,840,374+1,691,6110.111.54+1.43buy
TWO SIGMA INVESTMENTS, LP4,301,8675,938,026+1,636,1590.400.63+0.22buy
AMERICAN CENTURY COMPANIES INC1,032,0312,657,157+1,625,1260.060.16+0.10buy
MARSHALL WACE, LLP527,1002,122,218+1,595,1180.060.25+0.19buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,123,9675,705,262+1,581,2950.290.45+0.16buy
GOLDMAN SACHS GROUP INC10,089,33111,655,316+1,565,9850.150.17+0.02buy
BARCLAYS PLC4,705,8556,217,582+1,511,7270.190.27+0.08buy
LAZARD ASSET MANAGEMENT LLC132,4451,470,723+1,338,2780.020.31+0.29buy
Fisher Asset Management, LLC35,218,99636,456,162+1,237,1661.351.52+0.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,257,85112,467,857+1,210,0060.270.32+0.05buy
Sarasin & Partners LLP654,8221,856,723+1,201,9010.913.04+2.14buy
Qube Research & Technologies Ltd3,195,5924,301,398+1,105,8060.510.67+0.15buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND979,8622,075,620+1,095,7580.180.42+0.23buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,707,2977,785,284+1,077,9870.690.86+0.16buy
LOS ANGELES CAPITAL MANAGEMENT LLC613,0041,677,594+1,064,5900.270.86+0.59buy
Ensign Peak Advisors, Inc1,019,3672,045,329+1,025,9620.220.47+0.26buy
Man Group plc1,623,6052,646,994+1,023,3890.380.68+0.30buy
1832 Asset Management L.P.490,0531,348,193+858,1400.070.23+0.16buy
PRINCIPAL FINANCIAL GROUP INC2,385,3873,195,739+810,3520.140.22+0.08buy
CITIGROUP INC925,7901,732,570+806,7800.070.11+0.05buy
FIRST TRUST ADVISORS LP1,202,5591,993,548+790,9890.100.16+0.07buy
VOYA INVESTMENT MANAGEMENT LLC2,515,6723,202,845+687,1730.300.39+0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC897,8591,583,499+685,6400.390.76+0.37buy
AQR CAPITAL MANAGEMENT LLC5,422,2946,096,397+674,1030.280.30+0.02buy
HSBC HOLDINGS PLC5,307,2925,891,714+584,4220.360.40+0.04buy
WESTFIELD CAPITAL MANAGEMENT CO LP44,457608,124+563,6670.020.28+0.26buy
Nuveen, LLC12,463,39013,025,122+561,7320.380.43+0.05buy
JUPITER ASSET MANAGEMENT LTD362,069921,083+559,0140.220.64+0.42buy
APG Asset Management N.V.961,4871,450,663+489,1760.300.44+0.14buy
Neuberger Berman Group LLC780,2911,260,451+480,1600.070.12+0.05buy
BNP PARIBAS FINANCIAL MARKETS2,536,2202,988,934+452,7140.190.22+0.03buy
TRUIST FINANCIAL CORP380,296803,519+423,2230.060.13+0.08buy
Empowered Funds, LLC149,430559,997+410,5670.110.41+0.30buy
CAPITAL FUND MANAGEMENT S.A.1,112,8381,522,530+409,6921.131.53+0.40buy
AustralianSuper Pty Ltd128,261518,247+389,9860.080.31+0.24buy
Swedbank AB9,701,86810,059,526+357,6581.161.21+0.06buy
Russell Investments Group, Ltd.3,144,6443,474,553+329,9090.380.43+0.05buy
Quantinno Capital Management LP1,497,5771,794,483+296,9060.280.30+0.02buy
D. E. Shaw & Co., Inc.5,323,3775,616,122+292,7450.480.49+0.01buy
Allianz Asset Management GmbH194,203480,149+285,9460.030.06+0.04buy
MORGAN STANLEY27,842,08628,109,284+267,1980.190.21+0.02buy
HRT FINANCIAL LP304,400559,000+254,6000.090.14+0.06buy
WELLINGTON MANAGEMENT GROUP LLP161,865414,839+252,9740.000.01+0.01buy
Banco Santander, S.A.677,198918,469+241,2710.620.80+0.18buy
ADAGE CAPITAL PARTNERS GP, L.L.C.895,4861,136,086+240,6000.160.22+0.07buy
Vinva Investment Management Ltd306,970540,471+233,5010.410.51+0.10buy
SNS Financial Group, LLC1,836218,433+216,5970.020.59+0.57buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,300,2611,508,924+208,6630.120.15+0.03buy
Zurich Insurance Group Ltd/FI854,3501,059,317+204,9670.761.03+0.27buy
Walleye Capital LLC92170,459+170,3670.000.11+0.11buy
Arax Advisory Partners24,961192,816+167,8550.080.18+0.10buy
Elo Mutual Pension Insurance Co157,611322,745+165,1340.290.58+0.29buy
Mitsubishi UFJ Asset Management Co., Ltd.3,998,6194,162,778+164,1590.300.32+0.02buy
BANK OF AMERICA CORP /DE/26,869,01227,014,016+145,0040.220.24+0.02buy
Vest Financial, LLC31,506169,948+138,4420.040.25+0.21buy
iA Global Asset Management Inc.1,678123,111+121,4330.000.20+0.20buy
JONES FINANCIAL COMPANIES LLLP1,408,5541,525,555+117,0010.070.09+0.01buy
EXCHANGE TRADED CONCEPTS, LLC23,931140,094+116,1630.020.10+0.08buy
Prana Capital Management, LP10,456123,824+113,3680.040.53+0.49buy
BI Asset Management Fondsmaeglerselskab A/S137,116246,136+109,0200.160.27+0.11buy
Quantitative Investment Management, LLC8,020113,851+105,8310.091.74+1.64buy
BURNEY CO/56,982161,718+104,7360.200.61+0.41buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,098,1771,202,414+104,2370.210.26+0.04buy
NOMURA HOLDINGS INC59,315162,958+103,6430.060.10+0.04buy
PANAGORA ASSET MANAGEMENT INC333,601434,625+101,0240.140.19+0.04buy
Crake Asset Management LLP193,000290,000+97,0000.760.97+0.21buy
Pictet Asset Management Holding SA784,856881,772+96,9160.090.12+0.02buy
PICTON MAHONEY ASSET MANAGEMENT167,450264,238+96,7880.200.34+0.14buy
Walleye Trading LLC129,957223,863+93,9060.300.44+0.13buy
LPL Financial LLC2,232,6382,322,820+90,1820.070.07+0.01buy
TORONTO DOMINION BANK717,873805,992+88,1190.160.19+0.03buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC419,862505,602+85,7400.961.27+0.31buy
LBP AM SA88,311173,442+85,1310.140.24+0.11buy
Tredje AP-fonden544,653628,591+83,9380.340.40+0.06buy
Lido Advisors, LLC98,082178,527+80,4450.040.09+0.05buy
Simplicity Wealth,LLC9,00586,109+77,1040.060.37+0.32buy
Rafferty Asset Management, LLC424,848500,917+76,0690.200.16-0.04buy
Brookstone Capital Management64,785138,923+74,1380.080.20+0.11buy
Hardman Johnston Global Advisors LLC189,080263,040+73,9601.021.29+0.27buy
Mariner, LLC886,672960,289+73,6170.120.14+0.02buy
STIFEL FINANCIAL CORP1,766,2641,836,863+70,5990.180.21+0.03buy
Candriam S.C.A.383,662453,690+70,0280.230.29+0.06buy
CI INVESTMENTS INC.1,151,4601,221,122+69,6620.630.55-0.08buy
NORDEA INVESTMENT MANAGEMENT AB8,177,9928,246,368+68,3760.840.95+0.11buy
Mn Services Vermogensbeheer B.V.428,703497,003+68,3000.320.52+0.20buy
Illinois Municipal Retirement Fund162,162225,546+63,3840.230.36+0.12buy
Harel Insurance Investments & Financial Services Ltd.10,07970,862+60,7830.010.05+0.04buy
Daiwa Securities Group Inc.310,124367,083+56,9590.100.12+0.01buy
Federation des caisses Desjardins du Quebec572,003628,182+56,1790.230.27+0.04buy
Brevan Howard Capital Management LP140,370196,119+55,7490.150.39+0.23buy
COMMERCE BANK216,558272,289+55,7310.120.17+0.05buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC965,4421,020,350+54,9080.550.67+0.12buy
Mirae Asset Global Investments Co., Ltd.503,150557,873+54,7230.160.15-0.01buy
MML INVESTORS SERVICES, LLC282,258336,131+53,8730.090.10+0.01buy
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