Stock Transactions

TARGA RES CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HARRIS ASSOCIATES L P4,155,0149,729,925+5,574,9111.122.28+1.16buy
BROOKFIELD Corp /ON/1,320,9921,667,106+346,1140.260.380.00buy
Allianz Asset Management GmbH833,657562,415+271,2420.180.12-0.05sell
VANGUARD GROUP INC28,382,28928,161,938+220,3510.070.080.00sell
INTECH INVESTMENT MANAGEMENT LLC246,57068,205+178,3650.390.12-0.27sell
SCHRODER INVESTMENT MANAGEMENT GROUP25,690200,469+174,7790.000.03+0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC343,120204,337+138,7830.200.110.00sell
BNP PARIBAS FINANCIAL MARKETS318,099223,513+94,5860.050.030.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND80,8678,485+72,3820.030.00-0.02sell
LMR Partners LLP8,87177,135+68,2640.020.14+0.12buy
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