Stock Transactions

ASTRAZENECA PLC

Filing Period:
Transaction Type:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
AMERIPRISE FINANCIAL INC5,707,56110,495,599+4,788,0380.110.23+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP849,7025,547,597+4,697,8950.040.30+0.26buy
CITIGROUP INC3,822,8706,154,760+2,331,8900.220.42+0.20buy
Bank Julius Baer & Co. Ltd, Zurich16,0031,806,877+1,790,8740.000.46+0.46buy
TWO SIGMA INVESTMENTS, LP517,6952,180,476+1,662,7810.070.34+0.27buy
Allspring Global Investments Holdings, LLC191,5181,628,771+1,437,2530.030.24+0.22buy
Connor, Clark & Lunn Investment Management Ltd.41,8091,421,698+1,379,8890.010.35+0.34buy
Point72 Asset Management, L.P.569,3691,852,741+1,283,3720.100.29+0.20buy
AMERICAN CENTURY COMPANIES INC2,187,0503,442,805+1,255,7550.090.17+0.08buy
Alyeska Investment Group, L.P.542,1651,726,795+1,184,6300.130.45+0.32buy
Sofinnova Investments, Inc.823,9331,632,334+808,4013.886.47+2.59buy
VOYA INVESTMENT MANAGEMENT LLC1,899,5022,672,165+772,6630.150.25+0.10buy
BALYASNY ASSET MANAGEMENT L.P.676,1621,078,380+402,2180.110.20+0.09buy
UBS Group AG2,484,2752,878,796+394,5210.040.06+0.02buy
ProShare Advisors LLC654,859932,624+277,7650.110.15+0.05buy
SG Americas Securities, LLC46,011253,474+207,4630.010.03+0.02buy
ENVESTNET ASSET MANAGEMENT INC3,846,6674,051,646+204,9790.090.12+0.03buy
Assenagon Asset Management S.A.598,354787,084+188,7300.070.11+0.04buy
MILLENNIUM MANAGEMENT LLC2,227,3452,396,943+169,5980.170.19+0.02buy
Gradient Investments LLC15,385184,445+169,0600.020.27+0.25buy
ExodusPoint Capital Management, LP14,987148,255+133,2680.020.16+0.14buy
Capital Wealth Planning, LLC104,642206,389+101,7470.060.12+0.07buy
Vestmark Advisory Solutions, Inc.68,768161,954+93,1860.100.20+0.10buy
Caption Management, LLC84,900177,900+93,0000.420.76+0.34buy
Brooklyn Investment Group29,664116,901+87,2370.280.53+0.25buy
LPL Financial LLC1,068,5241,152,872+84,3480.030.03+0.01buy
Sanders Capital, LLC14,058,68214,139,408+80,7261.331.50+0.17buy
LMR Partners LLP1,336,8981,416,898+80,0001.341.26-0.08buy
Quantinno Capital Management LP297,482377,113+79,6310.070.07+0.01buy
SummitTX Capital, L.P.49,621119,940+70,3190.160.33+0.18buy
NOMURA HOLDINGS INC44,241109,796+65,5550.020.03+0.01buy
Creative Planning312,292363,579+51,2870.020.02+0.01buy
Integral Health Asset Management, LLC300,000350,000+50,0001.681.63-0.05buy
Apollon Wealth Management, LLC15,60365,229+49,6260.020.11+0.08buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC288,302331,384+43,0820.130.17+0.04buy
Mirae Asset Global Investments Co., Ltd.280,564323,229+42,6650.070.08+0.01buy
Aberdeen Group plc800,217841,574+41,3570.100.12+0.02buy
HANTZ FINANCIAL SERVICES, INC.83,616122,860+39,2440.100.17+0.07buy
Cerity Partners LLC539,603573,405+33,8020.070.08+0.01buy
Cetera Investment Advisers380,995413,131+32,1360.040.05+0.01buy
Global Retirement Partners, LLC25,34856,118+30,7700.040.10+0.05buy
Parallax Volatility Advisers, L.P.96,626126,498+29,8720.230.38+0.15buy
Advisors Asset Management, Inc.50,36579,730+29,3650.070.12+0.06buy
Curi Capital, LLC79,937108,581+28,6440.110.17+0.06buy
Vise Technologies, Inc.29,79656,496+26,7000.090.10+0.02buy
NewEdge Advisors, LLC63,15389,812+26,6590.020.03+0.01buy
Chesley Taft & Associates LLC126,765152,750+25,9850.410.55+0.14buy
Bank of New York Mellon Corp1,006,1671,032,000+25,8330.010.02+0.00buy
Focus Partners Wealth102,195127,902+25,7070.010.01+0.00buy
ASSETMARK, INC310,383335,387+25,0040.050.06+0.01buy
Arkadios Wealth Advisors18,20542,683+24,4780.040.08+0.04buy
TD ASSET MANAGEMENT INC1,089,6121,112,841+23,2290.070.08+0.01buy
RWA WEALTH PARTNERS, LLC61,93383,824+21,8910.050.08+0.03buy
&PARTNERS113,259135,124+21,8650.060.07+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC43,31965,042+21,7230.080.14+0.06buy
NORDEA INVESTMENT MANAGEMENT AB9,25329,888+20,6350.000.00+0.00buy
Henry James International Management Inc.57,96376,987+19,0241.362.23+0.87buy
Atria Investments, Inc106,920125,545+18,6250.100.14+0.04buy
Walleye Capital LLC416,785435,395+18,6100.290.25-0.04buy
Mariner, LLC672,519690,319+17,8000.070.08+0.01buy
JONES FINANCIAL COMPANIES LLLP41,13558,810+17,6750.000.00+0.00buy
GeoWealth Management, LLC20,95935,779+14,8200.060.12+0.06buy
GQG Partners LLC87,964102,372+14,4080.010.02+0.01buy
Beacon Pointe Advisors, LLC15,77430,059+14,2850.010.02+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC32,81247,059+14,2470.010.01+0.01buy
World Investment Advisors12,97127,098+14,1270.020.04+0.02buy
MMBG INVESTMENT ADVISORS CO.15,51928,379+12,8600.110.22+0.11buy
SCOTIA CAPITAL INC.449,037461,554+12,5170.150.17+0.02buy
Ethic Inc.84,38296,702+12,3200.110.14+0.03buy
Penobscot Investment Management Company, Inc.71,28483,539+12,2550.420.58+0.16buy
FLPUTNAM INVESTMENT MANAGEMENT CO323,502335,558+12,0560.370.45+0.08buy
VestGen Advisors, LLC3,85515,704+11,8490.010.06+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND168,862178,759+9,8970.020.03+0.00buy
BAILARD, INC.149,412159,013+9,6010.250.32+0.07buy
LOGAN CAPITAL MANAGEMENT INC50,58460,131+9,5470.160.23+0.07buy
CIBC Asset Management Inc244,724253,856+9,1320.050.06+0.00buy
Voleon Capital Management LP6,93715,725+8,7880.010.03+0.02buy
Vanguard Personalized Indexing Management, LLC134,308142,455+8,1470.110.13+0.02buy
IFP Advisors, Inc4,82912,567+7,7380.010.03+0.02buy
Harvest Fund Management Co., Ltd36,05543,583+7,5280.120.15+0.03buy
PARADIGM ASSET MANAGEMENT CO LLC13,10020,300+7,2000.450.870.00buy
HighTower Advisors, LLC958,235965,247+7,0120.090.10+0.01buy
BROWN ADVISORY INC13,18520,121+6,9360.000.00+0.00buy
Strategic Global Advisors, LLC3,31010,106+6,7960.040.14+0.11buy
Aaron Wealth Advisors LLC21,21527,984+6,7690.100.14+0.04buy
CIBC WORLD MARKET INC.64,42171,060+6,6390.010.01+0.00buy
Mengis Capital Management, Inc.86,84293,361+6,5191.311.52+0.21buy
Sumitomo Mitsui Trust Group, Inc.95,715101,828+6,1130.000.01+0.00buy
Sigma Planning Corp4,60310,520+5,9170.010.03+0.02buy
Dakota Wealth Management4,85410,449+5,5950.010.02+0.01buy
DENALI ADVISORS LLC8,97513,999+5,0240.080.14+0.07buy
AE Wealth Management LLC11,20016,195+4,9950.010.01+0.00buy
Daiwa Securities Group Inc.49,28954,060+4,7710.010.02+0.00buy
PROFUND ADVISORS LLC49,38854,072+4,6840.120.15+0.03buy
QUADRANT CAPITAL GROUP LLC94,28198,929+4,6480.250.29+0.04buy
MGO ONE SEVEN LLC46,42451,051+4,6270.080.10+0.01buy
GUGGENHEIM CAPITAL LLC191,064195,602+4,5380.110.14+0.02buy
PINNACLE ASSOCIATES LTD29,11433,559+4,4450.030.04+0.01buy
BANK OF STOCKTON4,7389,063+4,3250.100.24+0.13buy
Cambridge Investment Research Advisors, Inc.122,969127,034+4,0650.030.03+0.01buy
Page 1 of 6