HOWMET AEROSPACE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 32,089 | 36,602 | +4,513 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 6,395 | 8,203 | +1,808 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,760 | 2,156 | +396 | 0.01 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 148,274 | 148,574 | +300 | 0.19 | 0.23 | +0.04 | buy |
| Perigon Wealth Management, LLC | 4,190 | 4,454 | +264 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 3,550 | 3,731 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,608 | 1,763 | +155 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,513 | 1,639 | +126 | 0.05 | 0.05 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 37 | 84 | +47 | 0.00 | 0.01 | +0.01 | buy |
| Madrona Financial Services, LLC | 1,660 | 1,348 | -312 | 0.07 | 0.07 | -0.00 | sell |