Stock Transactions

ALLSTATE CORP

Total Bought
8,925,201
541 transactions
Total Sold
11,302,739
513 transactions
Net
-2,377,538
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Swedbank AB38,166861,725+823,5590.010.19+0.18buy
DIMENSIONAL FUND ADVISORS LP2,204,7512,606,451+401,7000.120.14+0.02buy
Boston Partners2,655,5853,050,780+395,1950.590.67+0.08buy
BNP PARIBAS FINANCIAL MARKETS271,891593,844+321,9530.050.11+0.06buy
FIRST TRUST ADVISORS LP773,9981,084,520+310,5220.130.18+0.05buy
PANAGORA ASSET MANAGEMENT INC426,595731,157+304,5620.390.63+0.25buy
Amundi1,259,2211,546,855+287,6340.080.10+0.02buy
AMERIPRISE FINANCIAL INC1,385,9011,662,652+276,7510.070.09+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC105,442370,993+265,5510.110.34+0.24buy
HSBC HOLDINGS PLC818,1561,056,135+237,9790.110.14+0.03buy
NORDEA INVESTMENT MANAGEMENT AB116,705345,741+229,0360.020.06+0.04buy
GEODE CAPITAL MANAGEMENT, LLC6,714,6296,938,697+224,0680.100.10+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.103,519325,619+222,1000.040.11+0.08buy
Rockefeller Capital Management L.P.113,377331,548+218,1710.060.140.00buy
DEUTSCHE BANK AG\2,890,5143,100,996+210,4820.220.23+0.01buy
AustralianSuper Pty Ltd501,614676,110+174,4960.510.69+0.17buy
Skandinaviska Enskilda Banken AB (publ)106,270279,824+173,5540.090.24+0.15buy
RENAISSANCE TECHNOLOGIES LLC122,800281,100+158,3000.040.09+0.05buy
OSAIC HOLDINGS, INC.54,343199,729+145,3860.020.07+0.04buy
Korea Investment CORP246,569383,377+136,8080.110.17+0.06buy
Allspring Global Investments Holdings, LLC31,016167,592+136,5760.010.06+0.05buy
Legal & General Group Plc1,884,8132,011,214+126,4010.100.10+0.00buy
Assenagon Asset Management S.A.56,920165,916+108,9960.020.05+0.03buy
KBC Group NV216,804323,276+106,4720.120.17+0.05buy
Empowered Funds, LLC18,166119,624+101,4580.040.27+0.23buy
LSV ASSET MANAGEMENT1,10098,235+97,1350.000.05+0.05buy
Pictet Asset Management Holding SA282,050376,774+94,7240.060.08+0.02buy
Allianz Asset Management GmbH203,898294,774+90,8760.060.08+0.02buy
Dana Investment Advisors, Inc.8,90295,836+86,9340.060.60+0.54buy
STATE STREET CORP11,774,04911,859,517+85,4680.090.09-0.00buy
MERCER GLOBAL ADVISORS INC /ADV120,779195,979+75,2000.060.07+0.02buy
BI Asset Management Fondsmaeglerselskab A/S27,73398,455+70,7220.050.19+0.14buy
BANK OF MONTREAL /CAN/427,014493,111+66,0970.040.04+0.00buy
Vest Financial, LLC47,528110,063+62,5350.140.31+0.17buy
TD ASSET MANAGEMENT INC269,666327,175+57,5090.050.06+0.01buy
NATIXIS9,33466,732+57,3980.010.08+0.07buy
Man Group plc150,611207,066+56,4550.070.09+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC146,525202,796+56,2710.050.07+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC391,394445,207+53,8130.300.33+0.03buy
THRIVENT FINANCIAL FOR LUTHERANS363,610416,847+53,2370.170.18+0.02buy
Aberdeen Group plc201,474252,151+50,6770.070.08+0.02buy
AMF Tjanstepension AB147,135196,836+49,7010.200.27+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD497,847547,336+49,4890.090.08-0.00buy
Lighthouse Investment Partners, LLC34,06683,266+49,2000.300.64+0.35buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC390,742437,185+46,4430.170.17+0.00buy
Cetera Investment Advisers62,751107,665+44,9140.020.03+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP438,313479,034+40,7210.060.07+0.00buy
BANK OF NOVA SCOTIA29,57569,501+39,9260.010.03+0.01buy
Quantinno Capital Management LP137,501175,398+37,8970.130.11-0.02buy
Robeco Institutional Asset Management B.V.9,20546,556+37,3510.000.01+0.01buy
Alyeska Investment Group, L.P.161,476198,712+37,2360.120.13+0.01buy
CIBC WORLD MARKET INC.6,78043,928+37,1480.000.02+0.02buy
LAZARD ASSET MANAGEMENT LLC86,679121,782+35,1030.020.04+0.01buy
Brandywine Global Investment Management, LLC220,698253,823+33,1250.310.37+0.06buy
Schonfeld Strategic Advisors LLC51,88685,003+33,1170.080.14+0.05buy
Tredje AP-fonden296,836329,836+33,0000.480.57+0.09buy
Asset Planning,Inc10433,083+32,9790.025.82+5.80buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.43,47775,113+31,6360.080.12+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP74,053105,404+31,3510.010.02+0.01buy
STRS OHIO296,180326,910+30,7300.230.26+0.03buy
J. Safra Sarasin Holding AG82,761112,054+29,2930.290.39+0.10buy
Lombard Odier Asset Management (Switzerland) SA13,35239,164+25,8120.140.89+0.75buy
ALLIANCEBERNSTEIN L.P.309,402333,959+24,5570.020.02+0.00buy
WELLS FARGO & COMPANY/MN357,409380,563+23,1540.020.02+0.00buy
MILLENNIUM MANAGEMENT LLC599,381622,466+23,0850.140.14-0.00buy
ROYAL BANK OF CANADA648,329670,904+22,5750.030.03+0.00buy
Entropy Technologies, LP3,49625,438+21,9420.060.41+0.35buy
Mitsubishi UFJ Asset Management Co., Ltd.503,640525,534+21,8940.080.08+0.00buy
Federation des caisses Desjardins du Quebec14,35233,205+18,8530.010.03+0.02buy
National Pension Service918,379937,092+18,7130.160.16-0.00buy
FMR LLC1,287,3861,305,905+18,5190.020.02-0.00buy
VICTORY CAPITAL MANAGEMENT INC381,535398,571+17,0360.050.05+0.00buy
NISA INVESTMENT ADVISORS, LLC89,416105,899+16,4830.080.09+0.01buy
Coastal Bridge Advisors, LLC2,88218,174+15,2920.050.30+0.25buy
Capital Wealth Planning, LLC7,27720,895+13,6180.010.03+0.02buy
AVIVA PLC200,620213,390+12,7700.080.08-0.00buy
Graham Capital Management, L.P.10,26123,015+12,7540.060.19+0.12buy
CANADA LIFE ASSURANCE Co263,201275,794+12,5930.090.08-0.00buy
GUGGENHEIM CAPITAL LLC52,63964,993+12,3540.090.11+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP2,24114,223+11,9820.050.37+0.32buy
Elo Mutual Pension Insurance Co28,86740,298+11,4310.120.14+0.02buy
B. Metzler seel. Sohn & Co. AG39,11150,408+11,2970.080.10+0.02buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO121,360132,361+11,0010.080.09+0.01buy
AIA Group Ltd2,27513,190+10,9150.010.05+0.04buy
JONES FINANCIAL COMPANIES LLLP112,800123,666+10,8660.020.02+0.00buy
Arax Advisory Partners74611,501+10,7550.010.04+0.03buy
SEI INVESTMENTS CO123,277133,978+10,7010.030.03+0.00buy
THOMPSON SIEGEL & WALMSLEY LLC39,72050,059+10,3390.130.17+0.04buy
Varma Mutual Pension Insurance Co44,80054,700+9,9000.070.08+0.01buy
Mariner, LLC79,31589,008+9,6930.020.03+0.00buy
Sowell Financial Services LLC5,65214,499+8,8470.050.12+0.07buy
Sumitomo Mitsui Trust Group, Inc.658,419667,154+8,7350.080.08-0.00buy
NEOS Investment Management LLC17,26225,905+8,6430.040.04-0.00buy
BEACON INVESTMENT ADVISORY SERVICES, INC.27,95436,173+8,2190.250.33+0.08buy
Gradient Investments LLC58,90667,025+8,1190.220.24+0.02buy
Kestra Advisory Services, LLC16,34224,368+8,0260.020.03+0.01buy
Dai-ichi Life Insurance Company, Ltd42,72150,631+7,9100.240.27+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC26,33234,198+7,8660.020.02+0.00buy
FORSTA AP-FONDEN117,500125,300+7,8000.160.16+0.00buy
Mitsubishi UFJ Trust & Banking Corp153,251161,011+7,7600.070.08+0.00buy
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