Stock Transactions — LOCKHEED MARTIN CORP COM

Total Bought
5,980,933
860 transactions
Total Sold
4,328,850
911 transactions
Net
+1,652,083
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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,5691,559,178+1,556,6090.120.01-0.11buy
BARCLAYS PLC717,1611,061,834+344,6730.160.29+0.13buy
Neuberger Berman Group LLC135,181426,378+291,1970.050.20+0.14buy
LOS ANGELES CAPITAL MANAGEMENT LLC201,279450,870+249,5910.341.07+0.73buy
WELLINGTON MANAGEMENT GROUP LLP2,834,5493,074,855+240,3060.240.32+0.08buy
D. E. Shaw & Co., Inc.232,821471,808+238,9870.170.41+0.24buy
RENAISSANCE TECHNOLOGIES LLC149,300373,200+223,9000.130.36+0.23buy
MARSHALL WACE, LLP183,473347,379+163,9060.120.27+0.15buy
BNP PARIBAS FINANCIAL MARKETS322,913480,947+158,0340.170.29+0.12buy
Invesco Ltd.1,668,7761,813,921+145,1450.170.22+0.04buy
PRUDENTIAL FINANCIAL INC247,217385,219+138,0020.180.33+0.15buy
MACQUARIE GROUP LTD45,711170,058+124,3470.020.11+0.08buy
Korea Investment CORP106,197216,387+110,1900.120.30+0.18buy
Zurich Insurance Group Ltd/FI4,50098,944+94,4440.020.49+0.47buy
GEODE CAPITAL MANAGEMENT, LLC4,743,6484,827,645+83,9970.200.24+0.04buy
PUBLIC SECTOR PENSION INVESTMENT BOARD7,84788,747+80,9000.020.28+0.26buy
Squarepoint Ops LLC19,81893,634+73,8160.040.20+0.16buy
TEACHER RETIREMENT SYSTEM OF TEXAS100,458170,415+69,9570.270.48+0.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC237,968294,916+56,9480.420.63+0.21buy
REGIONS FINANCIAL CORP27,92980,824+52,8950.100.34+0.24buy
National Pension Service362,563412,704+50,1410.190.23+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC33,65480,554+46,9000.040.09+0.06buy
AMERIPRISE FINANCIAL INC1,942,6581,988,883+46,2250.260.31+0.06buy
BENJAMIN EDWARDS INC1,12444,256+43,1320.100.38+0.28buy
ZACKS INVESTMENT MANAGEMENT107,993148,805+40,8120.570.75+0.19buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.71,708110,619+38,9110.080.15+0.07buy
Holocene Advisors, LP165,987202,145+36,1580.320.48+0.15buy
NISA INVESTMENT ADVISORS, LLC53,66089,817+36,1570.160.31+0.15buy
DIMENSIONAL FUND ADVISORS LP1,169,2231,204,064+34,8410.170.20+0.03buy
Trexquant Investment LP10,10842,590+32,4820.070.33+0.25buy
SEI INVESTMENTS CO71,344101,279+29,9350.050.08+0.03buy
Alpha Cubed Investments, LLC23,93051,108+27,1780.531.33+0.80buy
CADINHA & CO LLC1,39728,114+26,7170.122.81+2.69buy
SG Americas Securities, LLC38,70464,831+26,1270.120.15+0.03buy
LAZARD ASSET MANAGEMENT LLC52,10377,808+25,7050.030.06+0.03buy
HRT FINANCIAL LP24,54348,463+23,9200.070.15+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.292,404316,065+23,6610.170.20+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC138,655162,177+23,5220.160.21+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.159,273179,993+20,7200.140.19+0.05buy
JONES FINANCIAL COMPANIES LLLP23,03242,850+19,8180.010.03+0.01buy
LPL Financial LLC552,709570,221+17,5120.140.16+0.02buy
FLPUTNAM INVESTMENT MANAGEMENT CO12,03628,801+16,7650.110.12+0.01buy
TruWealth Advisors, LLC25,82742,116+16,2890.801.51+0.71buy
PANAGORA ASSET MANAGEMENT INC256,746271,661+14,9150.600.76+0.16buy
Rockefeller Capital Management L.P.108,088122,989+14,9010.150.20+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC127,372142,259+14,8870.540.61+0.07buy
&PARTNERS9,45924,225+14,7660.190.28+0.09buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC129,163142,933+13,7700.640.80+0.16buy
Schonfeld Strategic Advisors LLC20,77134,332+13,5610.080.17+0.09buy
Tidal Investments LLC12,56325,878+13,3150.080.17+0.09buy
Mitsubishi UFJ Trust & Banking Corp149,012162,238+13,2260.170.22+0.05buy
Kovitz Investment Group Partners, LLC24,81537,912+13,0970.100.14+0.05buy
Clearbridge Investments, LLC57,36370,238+12,8750.020.03+0.01buy
Russell Investments Group, Ltd.44,79057,520+12,7300.040.05+0.02buy
BLAIR WILLIAM & CO/IL42,95355,680+12,7270.060.10+0.03buy
QRG CAPITAL MANAGEMENT, INC.34,62247,219+12,5970.190.30+0.11buy
Spectrum Financial Alliance Ltd LLC60,33472,821+12,48710.0815.23+5.15buy
Rafferty Asset Management, LLC29,51141,716+12,2050.050.08+0.03buy
Quantinno Capital Management LP14,19825,753+11,5550.120.20+0.08buy
MERCER GLOBAL ADVISORS INC /ADV50,44961,863+11,4140.060.09+0.02buy
PRINCIPAL FINANCIAL GROUP INC260,521270,879+10,3580.080.090.00buy
ALLIANCEBERNSTEIN L.P.263,743273,843+10,1000.040.06+0.01buy
Financial Enhancement Group LLC44110,444+10,0030.040.71+0.67buy
CIBC WORLD MARKET INC.27,51337,486+9,9730.030.05+0.02buy
UNIVEST FINANCIAL Corp1,00010,798+9,7980.130.42+0.29buy
MACKENZIE FINANCIAL CORP125,730135,415+9,6850.090.11+0.02buy
Aptus Capital Advisors, LLC44,51453,861+9,3470.400.48+0.08buy
NATIXIS ADVISORS, LLC91,643100,795+9,1520.090.12+0.02buy
FIL Ltd7249,713+8,9890.000.01+0.00buy
State of Tennessee, Department of Treasury81,49089,880+8,3900.140.19+0.05buy
Cerity Partners LLC129,908138,011+8,1030.170.18+0.02buy
Close Asset Management Ltd12,79119,539+6,7480.200.35+0.15buy
CAPTRUST FINANCIAL ADVISORS193,073199,702+6,6290.300.35+0.06buy
CW Advisors, LLC9197,392+6,4730.010.06+0.05buy
Jackson Wealth Management, LLC9,67915,882+6,2030.971.11+0.14buy
SlateStone Wealth, LLC10,74316,905+6,1620.540.89+0.35buy
CARDEROCK CAPITAL MANAGEMENT INC4,18910,094+5,9050.511.39+0.88buy
NewEdge Wealth, LLC37,73343,624+5,8910.380.46+0.08buy
HighTower Advisors, LLC363,231369,076+5,8450.270.32+0.05buy
Prime Capital Investment Advisors, LLC25,36431,149+5,7850.180.26+0.08buy
STATE OF WISCONSIN INVESTMENT BOARD121,918127,439+5,5210.160.20+0.04buy
Hilltop Holdings Inc.6,70712,068+5,3610.360.45+0.09buy
Rheos Capital Works Inc.43,80049,100+5,3001.071.50+0.43buy
HUNTINGTON NATIONAL BANK139,471144,750+5,2790.510.62+0.11buy
Mariner, LLC91,86897,094+5,2260.090.10+0.02buy
CWA Asset Management Group, LLC27,53032,554+5,0240.761.01+0.25buy
Family Management Corp5125,521+5,0090.040.53+0.49buy
Wilmington Savings Fund Society, FSB2,5177,419+4,9020.050.08+0.03buy
Maven Securities LTD1,2346,117+4,8830.010.07+0.06buy
XPONANCE, INC.34,04938,786+4,7370.160.22+0.06buy
COMERICA BANK77,86182,449+4,5880.160.20+0.04buy
SCOTIA CAPITAL INC.16,40420,633+4,2290.040.06+0.02buy
Wealthfront Advisers LLC21,97025,905+3,9350.030.05+0.01buy
CX Institutional15,36119,185+3,8240.340.50+0.16buy
FWL INVESTMENT MANAGEMENT, LLC13,40217,134+3,7323.163.84+0.68buy
EPG Wealth Management LLC03,670+3,6700.460.54+0.09buy
WealthPlan Investment Management, LLC11,83715,474+3,6370.840.92+0.08buy
CIBC Private Wealth Group LLC35,52039,134+3,6140.030.04+0.01buy
Foster Victor Wealth Advisors, LLC15,34818,855+3,5070.600.91+0.31buy
TRUIST FINANCIAL CORP266,352269,817+3,4650.190.25+0.06buy
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