GALLAGHER ARTHUR J & CO
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,275 | 1,053,636 | +1,042,361 | 0.00 | 0.35 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,094,070 | 244,255 | +849,815 | 0.93 | 0.19 | 0.00 | sell |
| Capital World Investors | 11,783,119 | 12,613,371 | +830,252 | 0.50 | 0.44 | -0.05 | buy |
| VANGUARD GROUP INC | 31,173,310 | 31,390,446 | +217,136 | 0.15 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 570,565 | 394,219 | +176,346 | 0.22 | 0.12 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,461 | 567,739 | +171,278 | 0.01 | 0.02 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 734,079 | 879,059 | +144,980 | 4.14 | 4.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,430 | 477,105 | +128,675 | 0.09 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,373 | 89,423 | +82,050 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 267,316 | 193,341 | +73,975 | 0.12 | 0.09 | -0.03 | sell |