Stock Transactions — ALLSTATE CORP

Total Bought
12,948,402
565 transactions
Total Sold
9,623,931
536 transactions
Net
+3,324,471
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
GQG Partners LLC4,035,5675,488,560+1,452,9931.331.88+0.55buy
FRANKLIN RESOURCES INC3,876,3775,007,549+1,131,1720.210.26+0.05buy
Robeco Institutional Asset Management B.V.46,556869,139+822,5830.010.26+0.24buy
BANK OF AMERICA CORP /DE/6,549,5297,316,999+767,4700.110.12+0.00buy
FIRST TRUST ADVISORS LP1,084,5201,710,153+625,6330.180.27+0.09buy
LAZARD ASSET MANAGEMENT LLC121,782671,379+549,5970.040.24+0.20buy
AustralianSuper Pty Ltd676,1101,220,984+544,8740.691.18+0.50buy
LSV ASSET MANAGEMENT98,235631,005+532,7700.050.29+0.24buy
Swedbank AB861,7251,309,247+447,5220.190.26+0.08buy
STATE STREET CORP11,859,51712,297,551+438,0340.090.09-0.00buy
AMERIPRISE FINANCIAL INC1,662,6522,070,988+408,3360.090.10+0.02buy
GOLDMAN SACHS GROUP INC1,681,7672,046,289+364,5220.060.07+0.01buy
VESTOR CAPITAL, LLC300310,886+310,5860.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND10,432242,344+231,9120.000.09+0.08buy
Nuveen, LLC1,445,2541,674,910+229,6560.080.09+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC445,207646,437+201,2300.330.42+0.10buy
WORLDQUANT MILLENNIUM ADVISORS LLC370,993539,761+168,7680.340.44+0.09buy
BlackRock, Inc.22,304,22422,469,353+165,1290.090.08-0.01buy
SG Americas Securities, LLC8,471166,030+157,5590.010.05+0.04buy
INTECH INVESTMENT MANAGEMENT LLC33,855182,124+148,2690.070.36+0.29buy
SEI INVESTMENTS CO133,978281,095+147,1170.030.06+0.03buy
PRUDENTIAL FINANCIAL INC645,284769,691+124,4070.170.20+0.03buy
PANAGORA ASSET MANAGEMENT INC731,157848,222+117,0650.630.63-0.01buy
BI Asset Management Fondsmaeglerselskab A/S98,455214,480+116,0250.190.39+0.20buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,230,2042,335,106+104,9020.110.10-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP479,034581,119+102,0850.070.07+0.01buy
Verition Fund Management LLC245,691346,384+100,6930.380.45+0.07buy
Interval Partners, LP32,674128,243+95,5690.110.48+0.36buy
HSBC HOLDINGS PLC1,056,1351,141,943+85,8080.140.14+0.00buy
Skandinaviska Enskilda Banken AB (publ)279,824364,477+84,6530.240.30+0.06buy
VANGUARD GROUP INC33,141,98333,221,772+79,7890.110.10-0.01buy
Quantinno Capital Management LP175,398250,003+74,6050.110.11+0.00buy
VICTORY CAPITAL MANAGEMENT INC398,571472,700+74,1290.050.06+0.01buy
Mitsubishi UFJ Trust & Banking Corp161,011233,028+72,0170.080.12+0.04buy
Vest Financial, LLC110,063176,986+66,9230.310.47+0.16buy
CANADA PENSION PLAN INVESTMENT BOARD547,336611,081+63,7450.080.09+0.00buy
Russell Investments Group, Ltd.556,176617,329+61,1530.140.15+0.00buy
Squarepoint Ops LLC66,360121,993+55,6330.030.06+0.02buy
Brandywine Global Investment Management, LLC253,823306,489+52,6660.370.43+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC34,19886,802+52,6040.020.05+0.03buy
AQR CAPITAL MANAGEMENT LLC1,425,7121,474,169+48,4570.200.17-0.04buy
DIMENSIONAL FUND ADVISORS LP2,606,4512,650,356+43,9050.140.13-0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,796245,285+42,4890.070.07+0.00buy
Bridgewater Associates, LP237,267278,816+41,5490.200.21+0.01buy
Campbell & CO Investment Adviser LLC8,67348,407+39,7340.140.49+0.35buy
BANK OF NOVA SCOTIA69,501107,962+38,4610.030.03+0.01buy
Focus Partners Wealth27,69165,804+38,1130.010.02+0.01buy
Asset Planning,Inc10432,888+32,7840.027.23+7.22buy
XTX Topco Ltd6,10635,358+29,2520.080.24+0.16buy
VIRGINIA RETIREMENT SYSTEMS ET Al71,500100,700+29,2000.100.12+0.03buy
QRG CAPITAL MANAGEMENT, INC.23,08350,861+27,7780.060.12+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.525,534552,120+26,5860.080.08-0.00buy
CIBC Asset Management Inc37,24763,011+25,7640.020.03+0.01buy
RWA WEALTH PARTNERS, LLC56,31681,901+25,5850.140.19+0.05buy
Qsemble Capital Management, LP4,41827,281+22,8630.090.47+0.38buy
Capital Wealth Planning, LLC20,89541,434+20,5390.030.06+0.02buy
MUFG Securities EMEA plc5,04425,520+20,4760.030.06+0.03buy
XPONANCE, INC.41,89161,993+20,1020.070.10+0.03buy
WELLS FARGO & COMPANY/MN380,563399,643+19,0800.020.02-0.00buy
Man Group plc207,066226,117+19,0510.090.09+0.00buy
Andra AP-fonden6,00024,801+18,8010.020.06+0.05buy
1832 Asset Management L.P.17,40035,596+18,1960.010.01+0.00buy
Venture Visionary Partners LLC2,87120,149+17,2780.020.14+0.12buy
Daiwa Securities Group Inc.65,99082,666+16,6760.050.06+0.01buy
Vinva Investment Management Ltd23,67239,947+16,2750.100.10+0.01buy
AXXCESS WEALTH MANAGEMENT, LLC4,19120,166+15,9750.020.07+0.06buy
ROYAL BANK OF CANADA670,904686,415+15,5110.030.03-0.00buy
MERCER GLOBAL ADVISORS INC /ADV195,979211,450+15,4710.070.07-0.00buy
Financiere des Professionnels - Fonds d,investissement inc.3,68318,986+15,3030.050.22+0.18buy
PEAPACK GLADSTONE FINANCIAL CORP25,70839,979+14,2710.070.10+0.03buy
Cerity Partners LLC50,32664,390+14,0640.020.02+0.00buy
Illinois Municipal Retirement Fund158,856171,933+13,0770.440.45+0.01buy
LPL Financial LLC281,190293,583+12,3930.020.02-0.00buy
Federation des caisses Desjardins du Quebec33,20545,012+11,8070.030.04+0.01buy
Waverly Advisors, LLC14,52026,249+11,7290.030.04+0.01buy
Banque Cantonale Vaudoise4,37915,920+11,5410.040.12+0.08buy
Merit Financial Group, LLC8,75020,193+11,4430.020.03+0.02buy
GSA CAPITAL PARTNERS LLP5,62116,908+11,2870.110.34+0.23buy
Sterling Capital Management LLC32,80043,968+11,1680.110.15+0.05buy
Corient Private Wealth LLC239,130250,249+11,1190.080.07-0.01buy
Graham Capital Management, L.P.23,01534,011+10,9960.190.25+0.06buy
AVIVA PLC213,390223,984+10,5940.080.08-0.00buy
Pictet Asset Management Holding SA376,774387,275+10,5010.080.08+0.00buy
BURNEY CO/31,13041,187+10,0570.210.27+0.05buy
FNY Investment Advisers, LLC1,40011,300+9,9000.100.67+0.57buy
PUBLIC SECTOR PENSION INVESTMENT BOARD56,84566,608+9,7630.050.05+0.00buy
ABN AMRO INVESTMENT SOLUTIONS2,34611,964+9,6180.010.04+0.03buy
MEYER HANDELMAN CO197,349206,787+9,4381.341.35+0.01buy
Summit Global Investments1,14110,448+9,3070.010.13+0.11buy
TEACHER RETIREMENT SYSTEM OF TEXAS130,432139,617+9,1850.120.10-0.01buy
ASSETMARK, INC51,08360,155+9,0720.020.03+0.00buy
Mezzasalma Advisors, LLC15,08123,918+8,8370.831.17+0.34buy
Zurcher Kantonalbank (Zurich Cantonalbank)160,856169,595+8,7390.080.08-0.00buy
FEDERATED HERMES, INC.463,383472,106+8,7230.180.17-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,06146,679+8,6180.050.05+0.00buy
World Investment Advisors31,65639,946+8,2900.140.14-0.00buy
Mirae Asset Global Investments Co., Ltd.34,54942,522+7,9730.020.02+0.00buy
Strategic Global Advisors, LLC41,01248,882+7,8701.331.57+0.24buy
Fieldview Capital Management, LLC11,37118,953+7,5820.400.67+0.27buy
MAVERICK CAPITAL LTD16,26423,798+7,5340.050.05+0.01buy
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