Stock Transactions

JANUS HENDERSON GROUP PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC13,819,97712,132,303+1,687,6740.010.010.00sell
Allianz Asset Management GmbH1,767,6572,240,342+472,6850.100.12+0.03buy
GABELLI FUNDS LLC110,050301,100+191,0500.030.10+0.06buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS32,026137,913+105,8870.010.03+0.03buy
Ruffer LLP98,157139,713+41,5560.240.30+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC279,442250,742+28,7000.040.040.00sell
NORDEA INVESTMENT MANAGEMENT AB241,314215,939+25,3750.010.010.00sell
CWM, LLC129,279147,826+18,5470.020.02+0.00buy
BAILARD, INC.26,89043,009+16,1190.030.05+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al29,50018,380+11,1200.010.010.00sell
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