Stock Transactions — LOCKHEED MARTIN CORP

Total Bought
7,453,689
1,151 transactions
Total Sold
6,980,838
1,037 transactions
Net
+472,851
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+1,556,6090.110.01-0.11buy
BARCLAYS PLC717,1611,061,834+344,6730.150.27+0.12buy
Neuberger Berman Group LLC135,181426,378+291,1970.050.19+0.14buy
LOS ANGELES CAPITAL MANAGEMENT LLC201,279450,870+249,5910.341.06+0.73buy
WELLINGTON MANAGEMENT GROUP LLP2,834,5493,074,855+240,3060.240.31+0.08buy
D. E. Shaw & Co., Inc.232,821471,808+238,9870.150.36+0.21buy
RENAISSANCE TECHNOLOGIES LLC149,300373,200+223,9000.120.33+0.21buy
FMR LLC3,179,4343,389,025+209,5910.100.12+0.03buy
ROYAL BANK OF CANADA2,050,1862,240,044+189,8580.230.29+0.06buy
MARSHALL WACE, LLP183,473347,379+163,9060.120.26+0.14buy
JPMORGAN CHASE & CO652,961815,987+163,0260.030.04+0.01buy
BNP PARIBAS FINANCIAL MARKETS322,913480,947+158,0340.160.27+0.11buy
Invesco Ltd.1,668,7761,813,921+145,1450.160.20+0.04buy
PRUDENTIAL FINANCIAL INC247,217385,219+138,0020.170.32+0.14buy
MORGAN STANLEY5,302,4805,436,270+133,7900.190.23+0.04buy
MACQUARIE GROUP LTD45,711170,058+124,3470.020.11+0.08buy
Alyeska Investment Group, L.P.0117,476+117,4760.000.35+0.35buy
Korea Investment CORP106,197216,387+110,1900.120.30+0.18buy
CAPITAL FUND MANAGEMENT S.A.0105,948+105,9480.000.69+0.69buy
WEDGE CAPITAL MANAGEMENT L L P/NC0100,283+100,2830.001.01+1.01buy
Zurich Insurance Group Ltd/FI4,50098,944+94,4440.020.49+0.47buy
GEODE CAPITAL MANAGEMENT, LLC4,743,6484,827,645+83,9970.190.23+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD7,84788,747+80,9000.020.28+0.26buy
Squarepoint Ops LLC19,81893,634+73,8160.030.18+0.14buy
TEACHER RETIREMENT SYSTEM OF TEXAS100,458170,415+69,9570.270.47+0.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC237,968294,916+56,9480.410.63+0.21buy
REGIONS FINANCIAL CORP27,92980,824+52,8950.100.34+0.24buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND051,000+51,0000.000.07+0.07buy
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+46,2250.240.30+0.05buy
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
Twin Tree Management, LP036,506+36,5060.000.50+0.50buy
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+34,8410.140.17+0.03buy
Trexquant Investment LP10,10842,590+32,4820.070.32+0.24buy
SEI INVESTMENTS CO71,344101,279+29,9350.050.08+0.03buy
VANGUARD GROUP INC21,427,06621,456,803+29,7370.190.22+0.03buy
Artemis Investment Management LLP027,358+27,3580.000.24+0.24buy
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+26,1270.110.14+0.03buy
LAZARD ASSET MANAGEMENT LLC52,10377,808+25,7050.030.06+0.03buy
HRT FINANCIAL LP24,54348,463+23,9200.060.14+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.292,404316,065+23,6610.170.20+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC138,655162,177+23,5220.150.20+0.05buy
ADAGE CAPITAL PARTNERS GP, L.L.C.159,273179,993+20,7200.140.19+0.05buy
SCOPUS ASSET MANAGEMENT, L.P.020,000+20,0000.000.35+0.35buy
JONES FINANCIAL COMPANIES LLLP23,03242,850+19,8180.010.03+0.01buy
Blankinship & Foster, LLC019,615+19,6150.001.63+1.63buy
LPL Financial LLC552,709570,221+17,5120.130.15+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+14,9010.140.19+0.05buy
WORLDQUANT MILLENNIUM ADVISORS LLC127,372142,259+14,8870.540.61+0.07buy
L & S Advisors Inc014,773+14,7730.000.90+0.90buy
&PARTNERS9,45924,225+14,7660.190.27+0.08buy
Integrated Investment Consultants, LLC014,637+14,6370.000.02+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC129,163142,933+13,7700.620.78+0.16buy
Schonfeld Strategic Advisors LLC20,77134,332+13,5610.080.16+0.09buy
Tidal Investments LLC12,56325,878+13,3150.080.17+0.09buy
BANK OF MONTREAL /CAN/643,554656,807+13,2530.090.18+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+12,7300.030.05+0.01buy
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
SEGALL BRYANT & HAMILL, LLC012,041+12,0410.000.10+0.10buy
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
BANK OF AMERICA CORP /DE/3,292,9423,304,162+11,2200.150.18+0.03buy
ExodusPoint Capital Management, LP010,648+10,6480.000.06+0.06buy
PRINCIPAL FINANCIAL GROUP INC260,521270,879+10,3580.070.09+0.01buy
ALLIANCEBERNSTEIN L.P.263,743273,843+10,1000.040.05+0.01buy
Financial Enhancement Group LLC44110,444+10,0030.040.91+0.87buy
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
MOORE CAPITAL MANAGEMENT, LP09,541+9,5410.000.16+0.16buy
Aptus Capital Advisors, LLC44,51453,861+9,3470.400.48+0.08buy
NATIXIS ADVISORS, LLC91,643100,795+9,1520.090.11+0.02buy
FIL Ltd7249,713+8,9890.000.01+0.00buy
State of Tennessee, Department of Treasury81,49089,880+8,3900.140.18+0.04buy
Cerity Partners LLC129,908138,011+8,1030.160.18+0.01buy
GTS SECURITIES LLC8628,803+7,9410.010.10+0.10buy
Abacus FCF Advisors LLC07,025+7,0250.000.95+0.95buy
Close Asset Management Ltd12,79119,539+6,7480.200.35+0.15buy
CAPTRUST FINANCIAL ADVISORS193,073199,702+6,6290.290.35+0.06buy
CW Advisors, LLC9197,392+6,4730.010.06+0.05buy
Scarborough Advisors, LLC06,389+6,3890.000.60+0.60buy
DRW Securities, LLC06,229+6,2290.000.20+0.20buy
Jackson Wealth Management, LLC9,67915,882+6,2030.971.11+0.14buy
SlateStone Wealth, LLC10,74316,905+6,1620.540.89+0.35buy
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