Stock Transactions

AERCAP HOLDINGS NV

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Allspring Global Investments Holdings, LLC3,489,2122,752,876+736,3360.690.650.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP20,999274,898+253,8990.000.03+0.03buy
THOMPSON SIEGEL & WALMSLEY LLC1,295,1251,057,084+238,0412.542.560.00sell
Connor, Clark & Lunn Investment Management Ltd.337,958129,506+208,4520.130.05-0.08sell
Allianz Asset Management GmbH372,023242,445+129,5780.060.04-0.02sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND175,00047,941+127,0590.040.01-0.03sell
WEDGE CAPITAL MANAGEMENT L L P/NC312,003234,204+77,7990.640.600.00sell
INTECH INVESTMENT MANAGEMENT LLC210,251133,720+76,5310.240.18-0.06sell
NATIXIS ADVISORS, LLC301,706356,500+54,7940.050.070.00buy
GEODE CAPITAL MANAGEMENT, LLC1,563,7491,617,706+53,9570.010.010.00buy
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