Stock TransactionsTPG INC

Total Bought
1,239,684
9 transactions
Total Sold
2,466,658
13 transactions
Net
-1,226,974
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,494,1932,956,548+462,3550.030.04+0.01buy
BALYASNY ASSET MANAGEMENT L.P.313,824717,912+404,0880.030.090.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC630,412827,947+197,5350.110.18+0.07buy
South Street Advisors LLC265,728430,573+164,8451.613.47+1.87buy
TWO SIGMA INVESTMENTS, LP229,282122,536+106,7460.020.010.00sell
Renaissance Capital LLC32,34040,978+8,6380.520.87+0.35buy
NATIXIS4,8462,611+2,2350.000.000.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC150,126151,372+1,2460.310.41+0.10buy
Impact Partnership Wealth, LLC9,3289,839+5110.090.16+0.07buy
Treasurer of the State of North Carolina28,18028,460+2800.000.010.00buy
FRONTIER CAPITAL MANAGEMENT CO LLC138,446138,632+1860.050.06+0.01buy
NOMURA ASSET MANAGEMENT CO LTD5,1732,967-2,2060.000.00-0.00sell
Bleakley Financial Group, LLC58,58155,160-3,4210.060.08+0.01sell
HARBOR CAPITAL ADVISORS, INC.42,88337,721-5,1620.280.31+0.04sell
Grandeur Peak Global Advisors, LLC97,09289,689-7,4030.220.27+0.05sell
LORD, ABBETT & CO. LLC813,182803,563-9,6190.090.12+0.03sell
Holocene Advisors, LP37,45211,000-26,4520.000.00-0.00sell
Partners Group Holding AG271,423156,893-114,5300.770.58-0.19sell
TimesSquare Capital Management, LLC2,211,1112,029,511-181,6001.041.29+0.25sell
Temasek Holdings (Private) Ltd5,220,2584,652,362-567,8960.941.12+0.19sell
Capital International Investors4,129,6873,524,218-605,4690.030.03+0.00sell
Perpetual Ltd2,731,8391,897,920-833,9190.850.85-0.00sell
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