Ken Griffin John Hancock Multifactor Large Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$61.15 - $65.58 $340,483 - $365,149	5,568 New	5,568 $361,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $54.89 $174,651 - $188,602	3,436 Added 21.74%	19,244 $1.06 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $53.48 $417,467 - $455,542	-8,518 Reduced 35.02%	15,808 $818,000
Q4 2022 Feb 14, 2023	BUY	$45.55 - $52.43 $145,532 - $167,513	3,195 Added 15.12%	24,326 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.43 - $54.13 $959,981 - $1.14 Million	21,131 New	21,131 $960,000
Q1 2021 May 17, 2021	SELL	$46.66 - $50.89 $1.07 Million - $1.16 Million	-22,852 Reduced 53.02%	20,245 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$41.02 - $47.38 $1.01 Million - $1.16 Million	24,538 Added 132.22%	43,097 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$38.49 - $43.96 $714,335 - $815,853	18,559 New	18,559 $775,000
Q4 2019 Feb 14, 2020	SELL	$37.23 - $41.58 $1.01 Million - $1.13 Million	-27,184 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.47 - $38.92 $7,330 - $7,822	-201 Reduced 0.73%	27,184 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$35.5 - $38.23 $2.11 Million - $2.27 Million	-59,488 Reduced 68.48%	27,385 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$30.1 - $37.63 $2.61 Million - $3.27 Million	86,873 New	86,873 $2.78 Million

Others Institutions Holding JHML

# of Institutions

103

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

3.42M
Shares

$244 Million
0.15% of portfolio
Grimes & Company, Inc.

1.71M
Shares

$122 Million
3.25% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$91.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

993K
Shares

$70.8 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

832K
Shares

$59.3 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR LARGE

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