Stock TransactionsSAVERS VALUE VLG INC

Total Bought
6,556,825
6 transactions
Total Sold
17,269,545
2 transactions
Net
-10,712,720
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
T. Rowe Price Investment Management, Inc.7,137,15310,426,138+3,288,9850.030.07+0.03buy
BAILLIE GIFFORD & CO6,509,9789,572,853+3,062,8750.040.07+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.216,706362,383+145,6770.130.29+0.16buy
Northwest & Ethical Investments L.P.80,468122,161+41,6930.020.03+0.02buy
AIA Group Ltd145,807162,198+16,3910.020.04+0.01buy
Aster Capital Management (DIFC) Ltd4,0905,294+1,2040.010.01+0.01buy
Archon Capital Management LLC787,612728,067-59,5455.736.09+0.36sell
ARES MANAGEMENT LLC134,659,188117,449,188-17,210,00057.0161.25+4.24sell
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