Stock Transactions

AIR PRODUCTS AND CHEMICALS I

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC962,5491,631,039+668,4900.320.39+0.07buy
VANGUARD GROUP INC22,000,73422,304,678+303,9440.090.080.00buy
Sessa Capital IM, L.P.891,8021,185,672+293,8706.115.82-0.29buy
VESTOR CAPITAL, LLC247220,081+219,8340.000.000.00buy
VICTORY CAPITAL MANAGEMENT INC281,94883,420+198,5280.050.01-0.03sell
GEODE CAPITAL MANAGEMENT, LLC5,117,3984,950,176+167,2220.090.080.00sell
ANCHOR CAPITAL ADVISORS LLC49,979197,207+147,2280.391.41+1.02buy
PRINCIPAL FINANCIAL GROUP INC1,763,5781,622,309+141,2690.250.210.00sell
Capital Research Global Investors11,766,94211,904,537+137,5950.600.54-0.06buy
STALEY CAPITAL ADVISERS INC69,164144,032+74,8680.771.470.00buy
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