Stock Transactions

LOCKHEED MARTIN CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sanders Capital, LLC506,1971,143,227+637,0300.310.64+0.33buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.808,4091,026,813+218,4040.660.76+0.10buy
BNP PARIBAS FINANCIAL MARKETS210,277427,963+217,6860.090.140.00buy
CANADA LIFE ASSURANCE Co238,06666,802+171,2640.170.06-0.11sell
LSV ASSET MANAGEMENT255,811175,508+80,3030.280.190.00sell
CIBC WORLD MARKETS CORP26,34998,972+72,6230.080.24+0.16buy
TEACHER RETIREMENT SYSTEM OF TEXAS32,54079,039+46,4990.070.13+0.07buy
BXM Wealth LLC64841,984+41,3360.310.14-0.16buy
SMITH CHAS P & ASSOCIATES PA CPAS54,24691,882+37,6362.342.34-0.01buy
Penserra Capital Management LLC66,46194,216+27,7550.400.54+0.14buy
Page 1 of 20