Stock Transactions

RALPH LAUREN CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VICTORY CAPITAL MANAGEMENT INC384,346231,753+152,5930.070.05-0.03sell
RENAISSANCE TECHNOLOGIES LLC242,80091,150+151,6500.110.05-0.06sell
VANGUARD GROUP INC4,826,9284,735,743+91,1850.020.030.00sell
FULLER & THALER ASSET MANAGEMENT, INC.361,815444,337+82,5220.390.53+0.15buy
AMERICAN CENTURY COMPANIES INC203,321274,953+71,6320.030.05+0.02buy
GEODE CAPITAL MANAGEMENT, LLC995,8571,050,543+54,6860.020.020.00buy
Asset Management One Co., Ltd.30,55863,180+32,6220.030.06+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP139,303113,670+25,6330.030.03-0.00sell
Allianz Asset Management GmbH496,741472,283+24,4580.200.19-0.00sell
Edgestream Partners, L.P.37,18117,547+19,6340.340.17-0.17sell
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