Stock Transactions

LOCKHEED MARTIN CORP

Total Bought
5,825,788
876 transactions
Total Sold
9,524,289
1,045 transactions
Net
-3,698,501
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
DEUTSCHE BANK AG\589,8151,341,437+751,6220.100.23+0.13buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,847,6908,524,036+676,3460.670.72+0.06buy
D. E. Shaw & Co., Inc.79,049641,210+562,1610.040.29+0.25buy
T. Rowe Price Investment Management, Inc.420,808863,195+442,3870.120.26+0.14buy
FIRST TRUST ADVISORS LP130,401503,428+373,0270.050.19+0.14buy
GOLDMAN SACHS GROUP INC1,177,9801,501,309+323,3290.100.12+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.572,272808,409+236,1370.530.66+0.13buy
TWO SIGMA ADVISERS, LP1,027,3001,181,400+154,1001.001.21+0.21buy
TWO SIGMA INVESTMENTS, LP436,104549,482+113,3780.390.46+0.07buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC202,331306,895+104,5640.160.25+0.09buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC104,159191,976+87,8170.180.32+0.14buy
Invesco Ltd.2,108,3952,196,058+87,6630.170.18+0.01buy
WELLINGTON MANAGEMENT GROUP LLP2,305,2622,384,753+79,4910.200.21+0.02buy
BANK OF AMERICA CORP /DE/2,935,8883,001,888+66,0000.120.12+0.00buy
Legal & General Group Plc959,5101,022,940+63,4300.110.12+0.00buy
Hudson Bay Capital Management LP14,76373,243+58,4800.050.22+0.18buy
BANK OF NOVA SCOTIA90,491145,998+55,5070.090.13+0.04buy
LPL Financial LLC661,207716,216+55,0090.110.11+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.475,178530,035+54,8570.140.16+0.02buy
Jump Financial, LLC23,71975,115+51,3960.140.50+0.36buy
PERRITT CAPITAL MANAGEMENT INC45,33898+45,2400.020.020.00sell
Cetera Investment Advisers208,194252,772+44,5780.180.16-0.02buy
Connor, Clark & Lunn Investment Management Ltd.36,65079,981+43,3310.060.13+0.07buy
INTECH INVESTMENT MANAGEMENT LLC33,43571,649+38,2140.160.34+0.18buy
Quadrature Capital Ltd15,78452,907+37,1230.130.31+0.19buy
CANADA LIFE ASSURANCE Co201,244238,066+36,8220.150.17+0.02buy
Verition Fund Management LLC18,46152,747+34,2860.060.19+0.13buy
Tidal Investments LLC11,39644,651+33,2550.040.10+0.06buy
Creative Planning119,413152,290+32,8770.050.06+0.01buy
Atlantic Union Bankshares Corp5,73437,014+31,2800.060.35+0.29buy
Aberdeen Group plc22,02853,070+31,0420.020.04+0.02buy
Alpha Cubed Investments, LLC29,56860,601+31,0330.521.05+0.54buy
NATIXIS ADVISORS, LLC103,125127,856+24,7310.080.09+0.02buy
Rheos Capital Works Inc.34,20058,200+24,0000.911.63+0.71buy
HSBC HOLDINGS PLC140,068162,847+22,7790.040.05+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC430,614451,662+21,0480.990.97-0.02buy
Penserra Capital Management LLC45,85566,461+20,6060.300.40+0.10buy
JONES FINANCIAL COMPANIES LLLP119,269139,658+20,3890.040.05+0.00buy
Nearwater Capital Markets, Ltd45,00065,000+20,0000.330.43+0.10buy
Focus Partners Wealth112,487132,390+19,9030.110.11-0.01buy
PACIFIC HEIGHTS ASSET MANAGEMENT LLC56,00075,000+19,0001.381.66+0.28buy
Pictet Asset Management Holding SA9,16227,382+18,2200.000.01+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC107,569125,587+18,0180.200.25+0.05buy
MERCER GLOBAL ADVISORS INC /ADV49,97367,768+17,7950.050.06+0.00buy
CIBC WORLD MARKET INC.30,09844,912+14,8140.030.05+0.02buy
Mirae Asset Global Investments Co., Ltd.213,457227,831+14,3740.350.36+0.01buy
TRUIST FINANCIAL CORP280,883295,219+14,3360.200.20+0.01buy
Lido Advisors, LLC28,34842,022+13,6740.070.09+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.412,609425,835+13,2260.150.15+0.00buy
National Pension Service473,170486,205+13,0350.190.19-0.00buy
Twin Tree Management, LP24,43436,743+12,3090.320.92+0.60buy
Capital Investment Advisors, LLC107,642119,847+12,2050.890.99+0.09buy
RAYMOND JAMES FINANCIAL INC606,596618,673+12,0770.110.11+0.00buy
MEEDER ASSET MANAGEMENT INC19,33330,607+11,2740.550.87+0.32buy
MACKENZIE FINANCIAL CORP140,372151,299+10,9270.080.09+0.01buy
AMERICAN CENTURY COMPANIES INC130,080140,947+10,8670.030.04+0.00buy
Old West Investment Management, LLC28,47838,804+10,3264.354.44+0.09buy
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.17,08227,215+10,1330.560.92+0.36buy
Schonfeld Strategic Advisors LLC6,03815,280+9,2420.020.06+0.03buy
Morningstar Investment Management LLC2,46011,643+9,1830.100.21+0.11buy
OSAIC HOLDINGS, INC.129,577138,513+8,9360.120.10-0.02buy
RHUMBLINE ADVISERS364,398373,312+8,9140.150.16+0.01buy
NorthCrest Asset Manangement, LLC60,60069,340+8,7400.750.85+0.09buy
MML INVESTORS SERVICES, LLC90,95499,691+8,7370.130.14+0.01buy
Russell Investments Group, Ltd.91,956100,574+8,6180.060.06+0.00buy
Arax Advisory Partners1,2489,569+8,3210.040.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC478,244486,544+8,3000.050.05+0.01buy
NEOS Investment Management LLC17,12825,203+8,0750.100.09-0.00buy
BANK OF MONTREAL /CAN/731,141739,122+7,9810.170.15-0.02buy
BARCLAYS PLC664,997672,793+7,7960.130.13+0.00buy
Steward Partners Investment Advisory, LLC49,09256,682+7,5900.180.17-0.02buy
BENJAMIN EDWARDS INC43,25550,640+7,3850.260.29+0.03buy
Synergy Asset Management, LLC7,33214,664+7,3320.390.26-0.13buy
HighTower Advisors, LLC413,137420,275+7,1380.250.25-0.00buy
PENN DAVIS MCFARLAND INC48,45555,507+7,0522.532.86+0.34buy
SEI INVESTMENTS CO86,56993,435+6,8660.050.05+0.00buy
FIL Ltd1,3848,213+6,8290.000.00+0.00buy
Focused Investors LLC164,900171,700+6,8002.502.62+0.12buy
Retirement Planning Group, LLC1,7708,539+6,7690.030.15+0.11buy
Allworth Financial LP23,62630,354+6,7280.050.07+0.01buy
NorthRock Partners, LLC3,2199,874+6,6550.040.09+0.05buy
Avantax Planning Partners, Inc.12,70619,324+6,6180.190.28+0.09buy
Shoker Investment Counsel, Inc.4756,878+6,4030.071.01+0.94buy
Mariner, LLC110,805117,072+6,2670.080.08+0.00buy
Kestra Advisory Services, LLC64,46270,636+6,1740.160.17+0.02buy
CCM INVESTMENT ADVISERS LLC17,74823,768+6,0200.891.17+0.28buy
NewEdge Wealth, LLC51,84557,832+5,9870.350.39+0.04buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND17,99623,394+5,3980.150.16+0.00buy
Ally Financial Inc.7,00012,000+5,0000.370.74+0.37buy
Investment Management Corp of Ontario5,1649,877+4,7130.030.07+0.04buy
Willis Investment Counsel95,10399,778+4,6752.582.72+0.15buy
DAVENPORT & Co LLC20,77125,423+4,6520.050.07+0.02buy
Narwhal Capital Management31,90136,465+4,5641.191.35+0.16buy
STIFEL FINANCIAL CORP1,255,6781,260,154+4,4760.590.60+0.01buy
CWM, LLC66,59570,951+4,3560.110.11-0.00buy
&PARTNERS54,59458,783+4,1890.200.16-0.04buy
FARMERS TRUST CO9,28213,423+4,1410.801.15+0.35buy
ASSETMARK, INC2,1896,215+4,0260.000.01+0.00buy
Joel Isaacson & Co., LLC1,1525,152+4,0000.020.09+0.07buy
Rafferty Asset Management, LLC37,39541,384+3,9890.060.07+0.01buy
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