API GROUP CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,871,650 | 226,450 | +1,645,200 | 0.09 | 0.01 | -0.08 | sell |
| Select Equity Group, L.P. | 2,457,941 | 1,727,924 | +730,017 | 0.36 | 0.31 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,626,090 | 7,250,619 | +624,529 | 0.02 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 35,138,767 | 34,794,791 | +343,976 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,880 | 174,019 | +150,139 | 0.01 | 0.10 | +0.09 | buy |
| Capital World Investors | 1,580,877 | 1,688,205 | +107,328 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,457,479 | 2,350,823 | +106,656 | 1.60 | 1.68 | +0.08 | sell |
| GW&K Investment Management, LLC | 3,271,772 | 3,172,670 | +99,102 | 0.99 | 1.05 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,738,403 | 4,831,219 | +92,816 | 0.26 | 0.31 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 269,730 | 209,293 | +60,437 | 0.01 | 0.01 | +0.00 | sell |