Stock Transactions — Howmet Aerospace INC CORP COMMON

Total Bought
15,024,179
420 transactions
Total Sold
19,784,531
371 transactions
Net
-4,760,352
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AMERICAN CENTURY COMPANIES INC2,395,9283,635,999+1,240,0710.200.39+0.19buy
VOYA INVESTMENT MANAGEMENT LLC271,0171,143,013+871,9960.040.22+0.18buy
NORDEA INVESTMENT MANAGEMENT AB61,115880,155+819,0400.010.15+0.14buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,135,0591,915,955+780,8960.721.50+0.78buy
Nuveen, LLC2,822,8553,577,998+755,1430.120.19+0.07buy
GEODE CAPITAL MANAGEMENT, LLC10,218,92710,938,815+719,8880.110.15+0.04buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,500687,684+674,1840.000.13+0.13buy
VANGUARD GROUP INC47,813,26248,475,394+662,1320.120.15+0.04buy
National Pension Service582,8831,214,442+631,5590.070.20+0.12buy
GOLDMAN SACHS GROUP INC2,094,9712,608,985+514,0140.060.09+0.03buy
ROYAL BANK OF CANADA1,486,1331,971,835+485,7020.050.08+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/12,720,56113,126,041+405,4800.200.28+0.07buy
BALYASNY ASSET MANAGEMENT L.P.246,105570,339+324,2340.090.26+0.17buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,829316,103+311,2740.000.12+0.12buy
DEUTSCHE BANK AG\1,537,7831,819,312+281,5290.080.13+0.05buy
Freestone Grove Partners LP56,325331,412+275,0870.080.47+0.39buy
Neuberger Berman Group LLC228,934484,664+255,7300.030.07+0.04buy
UBS Group AG2,811,2463,038,651+227,4050.090.14+0.04buy
BARCLAYS PLC677,102894,168+217,0660.040.07+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,536,2762,747,998+211,7220.090.11+0.02buy
STATE STREET CORP17,480,65117,686,075+205,4240.100.13+0.03buy
Amundi772,860964,285+191,4250.040.06+0.02buy
KBC Group NV40,918225,135+184,2170.020.11+0.10buy
FEDERATED HERMES, INC.274,051445,908+171,8570.080.16+0.08buy
Zurich Insurance Group Ltd/FI643,228793,885+150,6570.681.14+0.47buy
Robeco Institutional Asset Management B.V.288,412431,296+142,8840.070.13+0.06buy
PANAGORA ASSET MANAGEMENT INC394,701535,790+141,0890.260.45+0.19buy
Cavalier Investments, LLC135,311276,281+140,9705.9615.58+9.62buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC175,290284,583+109,2930.050.11+0.07buy
B. Metzler seel. Sohn & Co. AG230,682337,777+107,0950.310.60+0.29buy
DekaBank Deutsche Girozentrale80,414186,717+106,3030.020.06+0.04buy
RENAISSANCE TECHNOLOGIES LLC582,788683,988+101,2000.130.19+0.06buy
SG Americas Securities, LLC168,940262,918+93,9780.080.22+0.14buy
Empowered Funds, LLC112,587196,388+83,8010.220.43+0.22buy
Twin Tree Management, LP249,196329,330+80,1340.761.73+0.98buy
Assenagon Asset Management S.A.388,615465,593+76,9780.090.14+0.05buy
Swiss National Bank1,088,4841,164,784+76,3000.100.13+0.03buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,812144,099+70,2870.060.16+0.10buy
RHUMBLINE ADVISERS753,808823,009+69,2010.100.14+0.04buy
NORTHERN TRUST CORP3,722,8713,789,120+66,2490.080.10+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC140,883204,117+63,2340.040.06+0.03buy
AXA S.A.35,53490,721+55,1870.020.05+0.03buy
Silvant Capital Management LLC8,95863,050+54,0920.050.44+0.39buy
Quantinno Capital Management LP219,813273,646+53,8330.190.23+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.709,458757,008+47,5500.080.11+0.03buy
Allianz Asset Management GmbH267,263313,522+46,2590.050.08+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND215,263261,263+46,0000.040.07+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND37,85383,853+46,0000.060.14+0.09buy
PRUDENTIAL FINANCIAL INC476,163522,038+45,8750.090.13+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,356,3172,397,860+41,5430.060.08+0.02buy
LPL Financial LLC291,673332,259+40,5860.020.02+0.01buy
Baird Financial Group, Inc.37,13576,569+39,4340.010.03+0.02buy
FORSTA AP-FONDEN137,000174,900+37,9000.130.21+0.08buy
NATIXIS3,05640,567+37,5110.000.04+0.04buy
XPONANCE, INC.63,33098,842+35,5120.080.16+0.08buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO130,811164,696+33,8850.060.11+0.04buy
Laurel Wealth Advisors LLC17732,946+32,7690.000.000.00buy
Laurel Wealth Advisors LLC17732,946+32,7690.000.000.00buy
APG Asset Management N.V.228,392260,304+31,9120.090.12+0.04buy
Swedbank AB135,947165,869+29,9220.020.03+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM702,668731,960+29,2920.060.09+0.02buy
GABELLI FUNDS LLC83,516112,236+28,7200.080.15+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)247,594275,925+28,3310.090.13+0.03buy
Pictet Asset Management Holding SA185,277213,587+28,3100.030.04+0.01buy
Mitsubishi UFJ Trust & Banking Corp190,462216,914+26,4520.060.09+0.03buy
Aware Super Pty Ltd as trustee of Aware Super42,42667,825+25,3990.090.19+0.09buy
COMERICA BANK132,227156,631+24,4040.080.12+0.04buy
DnB Asset Management AS100,140124,306+24,1660.060.10+0.04buy
CenterBook Partners LP5,26325,350+20,0870.040.26+0.22buy
Mirae Asset Global Investments Co., Ltd.62,85182,376+19,5250.030.05+0.02buy
CIBC WORLD MARKET INC.37,53757,021+19,4840.010.02+0.01buy
NOMURA ASSET MANAGEMENT CO LTD120,347139,656+19,3090.050.07+0.02buy
NewEdge Advisors, LLC56,79175,472+18,6810.050.08+0.03buy
AVIVA PLC272,155290,016+17,8610.090.11+0.03buy
PRINCIPAL FINANCIAL GROUP INC472,217489,848+17,6310.040.05+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP51,34034,282+17,0580.070.070.00sell
Handelsbanken Fonder AB23,37638,899+15,5230.010.03+0.01buy
J.W. COLE ADVISORS, INC.3,19718,397+15,2000.010.07+0.06buy
MetLife Investment Management, LLC106,273121,067+14,7940.080.14+0.06buy
Pacer Advisors, Inc.31,42445,892+14,4680.010.02+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM315,585329,702+14,1170.100.13+0.03buy
Rafferty Asset Management, LLC74,38788,327+13,9400.040.05+0.01buy
Banque Transatlantique SA110,574124,279+13,7050.430.64+0.21buy
COMMONWEALTH EQUITY SERVICES, LLC148,211161,672+13,4610.030.04+0.01buy
LORD, ABBETT & CO. LLC51,35564,481+13,1260.020.04+0.01buy
NATIONAL BANK OF CANADA /FI/309,559322,380+12,8210.050.07+0.02buy
Ensign Peak Advisors, Inc234,941247,622+12,6810.060.08+0.02buy
Sumitomo Mitsui Trust Group, Inc.956,084968,668+12,5840.090.11+0.02buy
Aberdeen Group plc330,075342,652+12,5770.080.11+0.03buy
AMALGAMATED BANK80,41192,764+12,3530.090.14+0.05buy
BURNEY CO/106,044117,778+11,7340.500.74+0.24buy
Harvest Investment Services, LLC21,39433,043+11,6490.771.38+0.60buy
Atlatl Advisers LLC2,54413,466+10,9220.211.19+0.97buy
BI Asset Management Fondsmaeglerselskab A/S63,13973,762+10,6230.090.14+0.04buy
Nemes Rush Group LLC31810,711+10,3930.010.22+0.21buy
Harel Insurance Investments & Financial Services Ltd.42,10252,473+10,3710.070.11+0.04buy
Vinva Investment Management Ltd33,18943,276+10,0870.170.21+0.04buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,54712,528+9,9810.030.16+0.14buy
Vise Technologies, Inc.10,13219,860+9,7280.090.15+0.06buy
HOLLENCREST CAPITAL MANAGEMENT1,14510,757+9,6120.010.09+0.08buy
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