Stock Transactions

ARAMARK

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PointState Capital LP3,255,6684,737,646+1,481,9782.242.99+0.74buy
Gotham Asset Management, LLC171,274603,886+432,6120.030.08+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/5,169,5635,562,756+393,1930.020.02+0.00buy
VANGUARD GROUP INC24,905,62524,627,343+278,2820.010.010.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP2,441,4522,381,936+59,5160.070.07-0.01sell
GEODE CAPITAL MANAGEMENT, LLC4,621,5074,677,911+56,4040.010.010.00buy
Oak Thistle LLC10,61656,069+45,4530.060.290.00buy
CANADA LIFE ASSURANCE Co210,893166,118+44,7750.010.01-0.00sell
PRINCIPAL FINANCIAL GROUP INC583,819565,206+18,6130.010.010.00sell
NATIXIS ADVISORS, LLC305,462287,438+18,0240.020.020.00sell
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