Stock Transactions

SYSCO CORP

Total Bought
13,131,735
488 transactions
Total Sold
22,118,742
595 transactions
Net
-8,987,007
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MILLENNIUM MANAGEMENT LLC686,1553,242,147+2,555,9920.060.27+0.21buy
BlackRock, Inc.38,370,28340,172,915+1,802,6320.060.06+0.00buy
MARSHALL WACE, LLP1,164,6562,359,471+1,194,8150.110.22+0.11buy
JPMORGAN CHASE & CO3,073,0283,963,647+890,6190.020.02+0.00buy
GOLDMAN SACHS GROUP INC3,127,5373,897,376+769,8390.040.05+0.01buy
Interval Partners, LP1,869,8012,409,090+539,2893.244.24+1.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al270,200710,900+440,7000.140.38+0.24buy
BANK OF NOVA SCOTIA67,376504,154+436,7780.010.07+0.06buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC345,897687,493+341,5962.653.18+0.53buy
STATE STREET CORP26,423,03426,669,576+246,5420.080.08+0.00buy
Woodline Partners LP566,915803,294+236,3790.230.31+0.08buy
Cinctive Capital Management LP25,108236,081+210,9730.110.97+0.86buy
Point72 Asset Management, L.P.69,897267,197+197,3000.010.05+0.04buy
HSBC HOLDINGS PLC832,7751,004,124+171,3490.040.05+0.01buy
Hudson Bay Capital Management LP149,983283,506+133,5230.070.14+0.07buy
AQR CAPITAL MANAGEMENT LLC305,227421,552+116,3250.020.02+0.00buy
CIBC WORLD MARKET INC.35,914136,105+100,1910.010.02+0.02buy
Verition Fund Management LLC319,296418,510+99,2140.170.25+0.07buy
ROYAL BANK OF CANADA1,160,3611,256,727+96,3660.020.02+0.00buy
Russell Investments Group, Ltd.239,238326,176+86,9380.020.03+0.01buy
CITIGROUP INC756,482842,344+85,8620.040.05+0.01buy
Candriam S.C.A.173,681249,841+76,1600.080.11+0.03buy
GATEWAY INVESTMENT ADVISERS LLC12,32485,622+73,2980.010.07+0.06buy
EASTERN BANK210,887281,953+71,0660.300.41+0.11buy
Lombard Odier Asset Management (Europe) Ltd168,757239,652+70,8950.921.01+0.09buy
Focus Partners Wealth1,119,4431,184,817+65,3740.190.16-0.03buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main285,811351,153+65,3420.020.03+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC58,222120,651+62,4290.020.04+0.02buy
AE Wealth Management LLC18,90979,589+60,6800.010.04+0.03buy
Cetera Investment Advisers372,901424,673+51,7720.050.04-0.01buy
Troy Asset Management Ltd396,088447,432+51,3440.820.95+0.13buy
BARCLAYS PLC1,807,9651,854,262+46,2970.060.06+0.00buy
Capital Research Global Investors18,314,66718,360,707+46,0400.280.28+0.01buy
MACKENZIE FINANCIAL CORP1,384,5791,430,611+46,0320.140.14+0.01buy
GEODE CAPITAL MANAGEMENT, LLC12,551,87212,597,033+45,1610.070.07-0.00buy
Kerrisdale Advisers, LLC56,438101,423+44,9852.234.33+2.10buy
Quantinno Capital Management LP176,488221,014+44,5260.060.05-0.01buy
BANK OF MONTREAL /CAN/1,262,5301,305,934+43,4040.050.04-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS300,327343,061+42,7340.100.12+0.02buy
NATIXIS ADVISORS, LLC452,794494,826+42,0320.060.06+0.01buy
Trexquant Investment LP76,490116,325+39,8350.070.10+0.04buy
MAI Capital Management10,15749,674+39,5170.010.03+0.02buy
BNP PARIBAS FINANCIAL MARKETS844,252882,845+38,5930.050.06+0.01buy
Skandinaviska Enskilda Banken AB (publ)104,358140,664+36,3060.030.05+0.01buy
Mediolanum International Funds Ltd254,615288,643+34,0280.230.25+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.992,0201,026,010+33,9900.060.06+0.00buy
TD ASSET MANAGEMENT INC187,672220,401+32,7290.010.01+0.00buy
BI Asset Management Fondsmaeglerselskab A/S253,530285,717+32,1870.190.21+0.02buy
PARNASSUS INVESTMENTS, LLC1,564,2031,595,466+31,2630.270.30+0.03buy
Illinois Municipal Retirement Fund158,349185,809+27,4600.170.20+0.03buy
Investment Management Corp of Ontario18,72242,700+23,9780.020.05+0.03buy
MUFG Securities EMEA plc1,44125,140+23,6990.000.05+0.05buy
Creative Planning245,093268,395+23,3020.020.02+0.00buy
Cambridge Financial Group, Inc.76,05898,862+22,8042.913.16+0.25buy
ASSETMARK, INC74,01796,599+22,5820.010.02+0.00buy
OSAIC HOLDINGS, INC.166,742189,107+22,3650.020.02-0.00buy
NEOS Investment Management LLC46,02767,062+21,0350.040.04-0.00buy
OMERS ADMINISTRATION Corp43,49122,595+20,8960.030.01-0.02sell
LPL Financial LLC569,376589,379+20,0030.020.02-0.00buy
D. E. Shaw & Co., Inc.421,661441,158+19,4970.040.03-0.00buy
CITIZENS FINANCIAL GROUP INC/RI40,30359,142+18,8390.050.07+0.02buy
BRANDES INVESTMENT PARTNERS, LP806,944824,962+18,0180.550.54-0.01buy
Sawyer & Company, Inc38,40656,162+17,7561.081.61+0.53buy
Mariner, LLC986,9221,004,054+17,1320.110.11-0.00buy
Krilogy Financial LLC25,62842,435+16,8070.110.12+0.01buy
CANADA LIFE ASSURANCE Co1,099,9061,115,540+15,6340.130.13-0.00buy
SummitTX Capital, L.P.32,18247,414+15,2320.110.16+0.06buy
Annis Gardner Whiting Capital Advisors, LLC7,34122,370+15,0290.190.38+0.19buy
Elo Mutual Pension Insurance Co62,03176,654+14,6230.100.10+0.01buy
AVIVA PLC366,081380,395+14,3140.060.06-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC68,05481,076+13,0220.040.04+0.00buy
Handelsbanken Fonder AB271,432284,208+12,7760.070.07+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND41,84154,543+12,7020.060.06+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD319,763332,146+12,3830.060.06+0.00buy
Neuberger Berman Group LLC60,24272,559+12,3170.000.00+0.00buy
J.P. Marvel Investment Advisors, LLC9,45621,434+11,9780.120.26+0.14buy
Varma Mutual Pension Insurance Co130,007141,507+11,5000.070.07+0.00buy
KKM Financial LLC44,13855,416+11,2781.161.43+0.27buy
BLAIR WILLIAM & CO/IL196,995207,905+10,9100.040.05+0.00buy
Wealthfront Advisers LLC81,74792,113+10,3660.020.02+0.00buy
COMMERZBANK AKTIENGESELLSCHAFT /FI7,97518,312+10,3370.010.03+0.02buy
NewEdge Advisors, LLC35,44745,743+10,2960.010.02+0.00buy
Tidal Investments LLC18,03427,088+9,0540.010.01+0.00buy
INCEPTIONR LLC10,97319,560+8,5870.190.39+0.20buy
CLIFFORD SWAN INVESTMENT COUNSEL LLC267,822276,196+8,3740.720.76+0.04buy
Summit Trail Advisors, LLC22,33330,589+8,2560.030.04+0.01buy
ProVise Management Group, LLC10,29518,507+8,2120.060.11+0.05buy
Cerity Partners LLC185,830193,827+7,9970.030.03+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM957,673965,654+7,9810.050.05+0.00buy
BENJAMIN EDWARDS INC9,39217,289+7,8970.010.02+0.01buy
JONES FINANCIAL COMPANIES LLLP69,78977,596+7,8070.000.00+0.00buy
Vanguard Personalized Indexing Management, LLC60,80768,395+7,5880.050.06+0.01buy
Dynamic Advisor Solutions LLC2,70210,173+7,4710.010.02+0.02buy
Allied Investment Advisors, LLC142,544149,727+7,1831.891.96+0.07buy
WBI INVESTMENTS, LLC3,37110,541+7,1700.070.22+0.16buy
MERCER GLOBAL ADVISORS INC /ADV49,03756,074+7,0370.010.01-0.00buy
Polar Capital Holdings Plc218,531225,473+6,9420.090.09+0.00buy
UniSuper Management Pty Ltd43,58150,395+6,8140.020.03+0.00buy
MGO ONE SEVEN LLC13,09019,783+6,6930.030.04+0.01buy
MARKEL GROUP INC.24,00030,500+6,5000.020.02+0.01buy
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