Stock Transactions

GILEAD SCIENCES INC COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JPMORGAN CHASE & CO23,035,76333,992,410+10,956,6470.200.33+0.13buy
FMR LLC65,579,49071,906,290+6,326,8000.420.54+0.12buy
GOLDMAN SACHS GROUP INC8,752,51311,065,214+2,312,7010.170.22+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,223,3046,281,609+2,058,3050.170.31+0.14buy
Capital Research Global Investors25,307,07127,127,533+1,820,4620.570.59+0.01buy
FIRST TRUST ADVISORS LP1,446,0513,129,637+1,683,5860.130.33+0.19buy
Nuveen, LLC6,314,0567,833,564+1,519,5080.210.31+0.10buy
MARSHALL WACE, LLP793,3852,310,515+1,517,1300.100.36+0.26buy
Bellevue Group AG52,7521,169,879+1,117,1270.123.88+3.76buy
OMERS ADMINISTRATION Corp74,7081,163,062+1,088,3540.071.04+0.98buy
Amundi9,520,13510,539,111+1,018,9760.320.40+0.08buy
LORD, ABBETT & CO. LLC1,209,2022,000,343+791,1410.460.91+0.45buy
BNP Paribas Asset Management Holding S.A.3,672,0014,423,414+751,4130.520.72+0.20buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC949,4491,544,223+594,7740.200.34+0.15buy
TD Waterhouse Canada Inc.21,813552,773+530,9600.020.23+0.21buy
CITIGROUP INC1,776,2302,300,271+524,0410.160.22+0.06buy
MUFG Securities EMEA plc50,862521,862+471,0000.071.09+1.01buy
Ensign Peak Advisors, Inc1,936,3692,338,222+401,8530.420.61+0.19buy
JONES FINANCIAL COMPANIES LLLP86,606481,241+394,6350.010.03+0.02buy
JENNISON ASSOCIATES LLC889,1871,264,546+375,3590.070.12+0.06buy
Tidal Investments LLC165,471501,840+336,3690.090.22+0.14buy
VOYA INVESTMENT MANAGEMENT LLC2,747,5943,052,813+305,2190.340.45+0.11buy
Assenagon Asset Management S.A.267,054512,436+245,3820.050.11+0.06buy
Swiss National Bank3,400,2003,641,000+240,8000.260.30+0.04buy
NewEdge Advisors, LLC160,720392,435+231,7150.080.21+0.13buy
FIFTH THIRD BANCORP442,151668,661+226,5100.170.18+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC205,565429,035+223,4700.100.23+0.13buy
Pictet Asset Management Holding SA2,356,5142,574,822+218,3080.280.38+0.09buy
FIL Ltd665,692875,527+209,8350.060.09+0.03buy
Vontobel Holding Ltd.697,731906,295+208,5640.280.43+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.2,719,1012,922,953+203,8520.220.27+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13,000,81413,199,103+198,2890.340.39+0.05buy
JUPITER ASSET MANAGEMENT LTD14,910204,149+189,2390.010.15+0.14buy
FRANKLIN RESOURCES INC3,295,5463,484,026+188,4800.100.12+0.02buy
Calamos Advisors LLC225,569412,590+187,0210.110.22+0.11buy
Migdal Insurance & Financial Holdings Ltd.259,000444,000+185,0000.270.54+0.26buy
NATIXIS ADVISORS, LLC776,239951,907+175,6680.140.19+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,006,7908,181,780+174,9900.160.18+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND295,063466,363+171,3000.300.35+0.05buy
Legal & General Group Plc10,317,61310,464,889+147,2760.290.34+0.06buy
NEOS Investment Management LLC718,509854,005+135,4960.510.60+0.09buy
Ancora Advisors LLC4,274130,537+126,2630.010.39+0.38buy
CI INVESTMENTS INC.102,066224,299+122,2330.050.15+0.10buy
NORDEA INVESTMENT MANAGEMENT AB5,138,6995,260,363+121,6640.540.68+0.14buy
Quantinno Capital Management LP543,863661,397+117,5340.140.16+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO908,8021,019,546+110,7440.410.56+0.15buy
JANUS HENDERSON GROUP PLC1,862,1141,972,639+110,5250.100.13+0.03buy
CITADEL ADVISORS LLC3,887,5203,982,185+94,6650.460.56+0.10buy
BANK OF MONTREAL /CAN/3,468,7943,549,224+80,4300.170.20+0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,042,8252,122,979+80,1540.220.27+0.05buy
Creative Planning329,361409,391+80,0300.030.04+0.01buy
Gotham Asset Management, LLC299,132375,844+76,7120.140.16+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.841,165916,513+75,3480.160.20+0.04buy
Erste Asset Management GmbH474,467547,833+73,3660.500.69+0.20buy
ENVESTNET ASSET MANAGEMENT INC1,785,6671,859,012+73,3450.070.07+0.01buy
Mirae Asset Global Investments Co., Ltd.767,449835,044+67,5950.260.04-0.22buy
GREAT LAKES ADVISORS, LLC1,022,2101,089,487+67,2771.021.26+0.24buy
SEI INVESTMENTS CO1,092,7151,158,099+65,3840.140.16+0.02buy
CASTLEARK MANAGEMENT LLC277,328342,150+64,8221.001.58+0.58buy
NewEdge Wealth, LLC646,470706,725+60,2550.901.18+0.28buy
Arkadios Wealth Advisors46,620103,457+56,8370.120.25+0.13buy
CX Institutional79,686134,488+54,8020.290.57+0.28buy
Federation des caisses Desjardins du Quebec138,393189,702+51,3090.070.10+0.03buy
Kentucky Retirement Systems78,193126,596+48,4030.260.70+0.44buy
BOKF, NA115,754158,270+42,5160.220.34+0.12buy
Rhenman & Partners Asset Management AB126,150167,750+41,6001.452.88+1.44buy
Jump Financial, LLC18,36258,740+40,3780.030.13+0.10buy
CoreCap Advisors, LLC1,50141,585+40,0840.010.20+0.19buy
Campbell & CO Investment Adviser LLC11,41150,560+39,1490.070.40+0.33buy
PUBLIC SECTOR PENSION INVESTMENT BOARD162,209200,905+38,6960.070.09+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC607,078645,232+38,1540.430.47+0.04buy
Treasurer of the State of North Carolina738,582773,323+34,7410.290.34+0.05buy
Boston Partners4,220,5014,255,122+34,6210.540.62+0.09buy
ALLSTATE CORP93,103127,147+34,0440.160.19+0.03buy
L & S Advisors Inc41,46675,255+33,7890.471.32+0.85buy
Zurich Insurance Group Ltd/FI307,765341,130+33,3650.260.37+0.11buy
Woodline Partners LP467,295500,641+33,3460.220.26+0.04buy
Gulf International Bank (UK) Ltd62,70695,951+33,2450.250.30+0.05buy
Capital International, Inc./CA/322,996355,956+32,9600.310.38+0.07buy
FLPUTNAM INVESTMENT MANAGEMENT CO105,740138,526+32,7860.190.29+0.10buy
Carolina Wealth Advisors, LLC3,56235,781+32,2190.192.08+1.88buy
MIROVA3,72435,821+32,0970.070.20+0.14buy
&PARTNERS352,784384,268+31,4840.240.28+0.04buy
National Pension Service2,990,6603,021,468+30,8080.270.32+0.05buy
GEODE CAPITAL MANAGEMENT, LLC29,696,00229,726,052+30,0500.230.27+0.03buy
Focus Partners Wealth520,653550,578+29,9250.070.09+0.01buy
XPONANCE, INC.237,491266,931+29,4400.220.27+0.05buy
DEUTSCHE BANK AG\6,193,7546,222,328+28,5740.250.29+0.04buy
AGF MANAGEMENT LTD26,06252,008+25,9460.010.03+0.02buy
Lighthouse Investment Partners, LLC9,44035,172+25,7320.040.18+0.15buy
Bleakley Financial Group, LLC30,68355,332+24,6490.070.12+0.06buy
Simplify Asset Management Inc.37,47961,345+23,8660.080.13+0.06buy
MOODY LYNN & LIEBERSON, LLC97,302119,259+21,9570.630.93+0.30buy
CSM Advisors, LLC10,80531,262+20,4570.040.11+0.07buy
Integrated Wealth Concepts LLC15,92635,972+20,0460.020.04+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.455,716475,570+19,8540.030.04+0.01buy
ELEVATION POINT WEALTH PARTNERS, LLC5,36825,126+19,7580.030.08+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,313,3731,333,114+19,7410.260.32+0.06buy
ROYAL LONDON ASSET MANAGEMENT LTD552,137571,333+19,1960.140.17+0.02buy
Northwest & Ethical Investments L.P.328,207346,995+18,7880.911.12+0.21buy
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