Stock Transactions

BARCLAYS PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC4,777,0178,102,648+3,325,6310.020.05+0.03buy
NATIXIS ADVISORS, LLC9,886,6508,666,470+1,220,1800.300.320.00sell
Connor, Clark & Lunn Investment Management Ltd.1,876,2481,001,973+874,2750.120.07-0.06sell
CAUSEWAY CAPITAL MANAGEMENT LLC4,352,9493,750,607+602,3421.191.310.00sell
ABC ARBITRAGE SA960,2811,546,396+586,1151.953.69+1.73buy
AMERICAN CENTURY COMPANIES INC4,841,0685,199,845+358,7770.050.07+0.02buy
Vestmark Advisory Solutions, Inc.102,057234,859+132,8020.040.080.00buy
EAGLE GLOBAL ADVISORS LLC147,520253,653+106,1330.120.240.00buy
ELEVATION POINT WEALTH PARTNERS, LLC101,52317,454+84,0690.150.020.00sell
EVERGREEN CAPITAL MANAGEMENT LLC41,217117,678+76,4610.020.070.00buy
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