Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC544,6061,443,141+898,5350.060.16+0.11buy
PRINCIPAL FINANCIAL GROUP INC793,6771,026,407+232,7300.080.120.00buy
Lombard Odier Asset Management (Europe) Ltd211,6000+211,6002.380.30-2.08sell
WESTFIELD CAPITAL MANAGEMENT CO LP5,259,9095,185,696+74,2134.394.610.00sell
BNP PARIBAS FINANCIAL MARKETS238,531307,086+68,5550.040.050.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP33,39173,310+39,9190.010.01+0.01buy
NOMURA ASSET MANAGEMENT CO LTD27,75143,701+15,9500.010.02+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND169,894182,234+12,3400.050.05+0.01buy
Rock Springs Capital Management LP214,500203,500+11,0002.492.23-0.27sell
Skandinaviska Enskilda Banken AB (publ)28,76738,990+10,2230.020.03+0.01buy
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