C — Citigroup Inc. Institutional Ownership Transactions

Total Bought:
79,622,7621,032 transactions
Total Sold:
134,945,795954 transactions
Net:
-55,323,033shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.165,423,315161,730,118-3,693,1970.270.29+0.02sell
VANGUARD GROUP INC165,851,890158,301,003-7,550,8870.230.24+0.01sell
STATE STREET CORP82,106,47980,947,359-1,159,1200.260.28+0.02sell
Capital World Investors44,391,55247,262,626+2,871,0740.550.66+0.11buy
GEODE CAPITAL MANAGEMENT, LLC42,957,19043,062,824+105,6340.260.28+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/39,250,18635,785,153-3,465,0330.380.39+0.01sell
BANK OF AMERICA CORP /DE/32,757,39434,503,559+1,746,1650.220.26+0.04buy
Fisher Asset Management, LLC32,161,45733,040,513+879,0561.091.21+0.13buy
FRANKLIN RESOURCES INC32,290,53232,870,559+580,0270.730.83+0.10buy
FMR LLC23,889,73931,630,507+7,740,7680.110.17+0.05buy
Bank of New York Mellon Corp23,914,89628,125,995+4,211,0990.380.51+0.13buy
MORGAN STANLEY27,573,41227,357,253-216,1590.150.17+0.02sell
NORTHERN TRUST CORP20,322,68119,926,835-395,8460.240.26+0.02sell
JPMORGAN CHASE & CO10,920,37916,911,753+5,991,3740.060.11+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/17,611,92416,434,633-1,177,2910.480.52+0.04sell
AMERIPRISE FINANCIAL INC15,176,32014,959,253-217,0670.320.35+0.03sell
Invesco Ltd.15,868,84014,251,973-1,616,8670.230.23-0.00sell
Legal & General Group Plc13,624,91413,844,014+219,1000.290.32+0.03buy
HARRIS ASSOCIATES L P16,145,82313,813,507-2,332,3162.232.25+0.01sell
Nuveen, LLC13,472,86013,439,498-33,3620.320.36+0.04sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,561,16913,086,469-474,7000.200.21+0.01sell
Amundi12,605,51312,769,397+163,8840.380.40+0.02buy
PZENA INVESTMENT MANAGEMENT LLC13,574,70012,532,003-1,042,6973.764.11+0.35sell
WELLS FARGO & COMPANY/MN12,252,32212,223,800-28,5220.230.25+0.02sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14,334,22112,042,271-2,291,9500.250.27+0.02sell
Artisan Partners Limited Partnership11,578,64311,839,651+261,0081.471.73+0.26buy
Swedbank AB10,906,38610,844,763-61,6231.041.12+0.07sell
GOLDMAN SACHS GROUP INC9,445,5209,954,753+509,2330.130.15+0.02buy
ROYAL BANK OF CANADA11,760,3508,571,091-3,189,2590.190.15-0.04sell
BANK OF MONTREAL /CAN/7,619,5728,114,804+495,2320.330.34+0.01buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10,846,6988,052,198-2,794,5002.992.53-0.46sell
THORNBURG INVESTMENT MANAGEMENT INC8,066,3498,022,240-44,1098.8310.62+1.79sell
DIMENSIONAL FUND ADVISORS LP8,833,7677,910,630-923,1370.170.17-0.00sell
BARCLAYS PLC4,702,6347,567,932+2,865,2980.160.28+0.12buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main450,7377,384,358+6,933,6210.040.68+0.64buy
NORDEA INVESTMENT MANAGEMENT AB7,201,8277,142,351-59,4760.570.62+0.05sell
UBS Group AG5,672,2986,360,392+688,0940.100.13+0.03buy
LSV ASSET MANAGEMENT6,301,8626,033,737-268,1251.261.35+0.10sell
CANADA PENSION PLAN INVESTMENT BOARD4,334,4075,640,719+1,306,3120.320.40+0.09buy
DEUTSCHE BANK AG\7,850,9875,575,992-2,274,9950.250.19-0.06sell
HSBC HOLDINGS PLC4,972,1675,354,730+382,5630.270.32+0.05buy
Castle Hook Partners LP5,400,9535,344,675-56,2786.768.21+1.45sell
ALLIANCEBERNSTEIN L.P.3,487,5385,304,324+1,816,7860.100.17+0.07buy
AQR CAPITAL MANAGEMENT LLC5,534,2545,272,243-262,0110.390.34-0.05sell
ACADIAN ASSET MANAGEMENT LLC4,231,5965,242,037+1,010,4410.740.93+0.19buy
Capital Research Global Investors4,551,0154,551,427+4120.080.09+0.01buy
Sumitomo Mitsui Trust Group, Inc.4,482,1974,527,943+45,7460.240.26+0.03buy
CITADEL ADVISORS LLC5,566,8984,265,153-1,301,7450.410.35-0.06sell
National Pension Service3,900,8254,044,632+143,8070.290.32+0.03buy
VOYA INVESTMENT MANAGEMENT LLC3,638,2094,039,948+401,7390.310.41+0.10buy
Russell Investments Group, Ltd.4,199,3273,975,115-224,2120.460.46+0.00sell
BNP PARIBAS FINANCIAL MARKETS1,942,2983,788,533+1,846,2350.130.30+0.17buy
First Pacific Advisors, LP5,253,0213,779,115-1,473,9066.405.30-1.09sell
KBC Group NV2,273,4353,711,908+1,438,4730.520.90+0.38buy
Mitsubishi UFJ Asset Management Co., Ltd.3,577,9433,673,861+95,9180.240.27+0.03buy
ACR Alpine Capital Research, LLC5,695,9463,601,290-2,094,6568.686.25-2.43sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,492,5073,578,435+85,9280.190.22+0.03buy
RHUMBLINE ADVISERS3,291,5033,251,253-40,2500.240.27+0.03sell
PRINCIPAL FINANCIAL GROUP INC3,638,5823,213,694-424,8880.160.16+0.00sell
NEW YORK STATE COMMON RETIREMENT FUND3,526,3943,124,697-401,6970.400.41+0.01sell
Robeco Institutional Asset Management B.V.3,085,4963,124,627+39,1310.420.46+0.03buy
RAYMOND JAMES FINANCIAL INC3,266,5533,086,522-180,0310.100.10+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,010,9192,970,494-40,4250.280.31+0.02sell
BESSEMER GROUP INC46,3142,904,795+2,858,4810.010.45+0.44buy
D. E. Shaw & Co., Inc.966,8672,899,844+1,932,9770.080.24+0.16buy
ENVESTNET ASSET MANAGEMENT INC3,330,4532,891,978-438,4750.080.08+0.00sell
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,942,2692,817,029-125,2402.392.55+0.17sell
Brandywine Global Investment Management, LLC3,362,9682,780,479-582,4892.021.94-0.08sell
BRANDES INVESTMENT PARTNERS, LP2,780,6512,620,917-159,7342.142.13-0.01sell
PRIMECAP MANAGEMENT CO/CA/2,786,9552,590,055-196,9000.190.20+0.01sell
CANADA LIFE ASSURANCE Co2,318,2302,526,234+208,0040.310.37+0.06buy
Cullen Capital Management, LLC2,757,3642,456,580-300,7842.672.73+0.05sell
MILLENNIUM MANAGEMENT LLC2,971,8822,436,140-535,7420.230.19-0.03sell
Korea Investment CORP2,339,3832,382,503+43,1200.440.50+0.05buy
Skandinaviska Enskilda Banken AB (publ)2,093,8822,381,897+288,0150.780.97+0.19buy
MACKENZIE FINANCIAL CORP2,312,2532,377,488+65,2350.250.29+0.04buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,287,1302,302,249+15,1190.170.19+0.02buy
JANE STREET GROUP, LLC675,1512,290,627+1,615,4760.090.27+0.18buy
Man Group plc2,363,6462,265,866-97,7800.440.44+0.01sell
LPL Financial LLC1,870,2112,108,630+238,4190.050.06+0.01buy
Allspring Global Investments Holdings, LLC2,294,9551,876,798-418,1570.330.30-0.03sell
NATIXIS ADVISORS, LLC1,856,2201,875,843+19,6230.250.28+0.03buy
JUPITER ASSET MANAGEMENT LTD339,6421,835,767+1,496,1250.241.60+1.36buy
Mitsubishi UFJ Trust & Banking Corp1,806,0791,803,270-2,8090.360.40+0.05sell
STIFEL FINANCIAL CORP1,812,1291,738,619-73,5100.150.16+0.01sell
DnB Asset Management AS1,689,4371,714,144+24,7070.600.65+0.05buy
Qube Research & Technologies Ltd01,711,240+1,711,2400.000.25+0.25buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,946,6211,704,441-242,1800.350.31-0.04sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,837,7061,691,229-146,4770.280.30+0.02sell
SEI INVESTMENTS CO1,753,9651,672,155-81,8100.170.18+0.01sell
B. Metzler seel. Sohn & Co. AG1,632,0731,633,633+1,5601.331.46+0.13buy
MACQUARIE GROUP LTD1,521,8291,614,853+93,0240.160.19+0.03buy
TORONTO DOMINION BANK1,321,6451,598,702+277,0570.240.31+0.07buy
FIRST TRUST ADVISORS LP1,795,3551,552,828-242,5270.120.12-0.01sell
ADAGE CAPITAL PARTNERS GP, L.L.C.1,711,6861,543,986-167,7000.250.25+0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,560,1721,528,812-31,3600.280.30+0.02sell
Boston Partners1,640,3101,514,178-126,1320.160.16+0.00sell
AVIVA PLC1,427,9991,510,608+82,6090.250.28+0.03buy
PRUDENTIAL FINANCIAL INC1,836,4481,500,617-335,8310.200.18-0.02sell
CITIGROUP INC1,496,5091,495,175-1,3340.090.10+0.02sell
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