Stock Transactions

MERCK & CO INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC968,0546,821,331+5,853,2770.100.69+0.59buy
PRICE T ROWE ASSOCIATES INC /MD/13,601,32118,753,390+5,152,0690.120.21+0.09buy
HARRIS ASSOCIATES L P9,823,60814,088,705+4,265,0971.321.88+0.56buy
BNP PARIBAS FINANCIAL MARKETS5,730,4212,413,707+3,316,7140.410.170.00sell
VANGUARD GROUP INC252,136,910254,322,763+2,185,8530.330.400.00buy
Brandywine Global Investment Management, LLC86,817905,795+818,9780.050.64+0.59buy
AMERICAN CENTURY COMPANIES INC4,559,6405,368,610+808,9700.210.30+0.10buy
Allianz Asset Management GmbH3,232,9383,966,826+733,8880.340.49+0.15buy
CANADA LIFE ASSURANCE Co3,693,2672,970,373+722,8940.420.55+0.13sell
BESSEMER GROUP INC1,527,8442,054,137+526,2930.200.33+0.14buy
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