Stock Transactions

LEIDOS HOLDINGS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
WEDGE CAPITAL MANAGEMENT L L P/NC46,618355,824+309,2060.151.150.00buy
Allianz Asset Management GmbH339,972178,063+161,9090.080.04-0.04sell
LSV ASSET MANAGEMENT124,800269,800+145,0000.050.110.00buy
CITIGROUP INC174,447274,686+100,2390.020.04+0.01buy
BNP PARIBAS FINANCIAL MARKETS269,495357,513+88,0180.040.040.00buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund11,90089,631+77,7310.080.220.00buy
GEODE CAPITAL MANAGEMENT, LLC3,473,5793,538,488+64,9090.040.040.00buy
VANGUARD GROUP INC15,002,54814,942,734+59,8140.040.040.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP421,779370,823+50,9560.060.05-0.01sell
New Age Alpha Advisors, LLC16642,505+42,3390.000.330.00buy
Page 1 of 13