Stock Transactions — HOWMET AEROSPACE INC

Total Bought
27,893,741
689 transactions
Total Sold
24,078,064
467 transactions
Net
+3,815,677
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
JPMORGAN CHASE & CO24,450,54731,806,624+7,356,0770.240.41+0.17buy
WELLINGTON MANAGEMENT GROUP LLP9,7511,439,402+1,429,6510.000.05+0.05buy
BlackRock, Inc.44,728,44546,067,186+1,338,7410.120.16+0.04buy
AMERICAN CENTURY COMPANIES INC2,395,9283,635,999+1,240,0710.190.37+0.18buy
VOYA INVESTMENT MANAGEMENT LLC271,0171,143,013+871,9960.040.21+0.17buy
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+755,1430.110.18+0.07buy
GEODE CAPITAL MANAGEMENT, LLC10,218,92710,938,815+719,8880.100.14+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+662,1320.110.15+0.03buy
National Pension Service582,8831,214,442+631,5590.070.20+0.12buy
GOLDMAN SACHS GROUP INC2,094,9712,608,985+514,0140.050.08+0.03buy
ROYAL BANK OF CANADA1,486,1331,971,835+485,7020.040.07+0.03buy
Clearbridge Investments, LLC0427,100+427,1000.000.06+0.06buy
MORGAN STANLEY4,938,3955,365,482+427,0870.050.07+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/12,720,56113,126,041+405,4800.200.28+0.07buy
WORLDQUANT MILLENNIUM ADVISORS LLC0346,883+346,8830.000.32+0.32buy
BALYASNY ASSET MANAGEMENT L.P.246,105570,339+324,2340.080.24+0.16buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,829316,103+311,2740.000.12+0.12buy
DEUTSCHE BANK AG\1,537,7831,819,312+281,5290.080.12+0.05buy
Freestone Grove Partners LP56,325331,412+275,0870.080.47+0.39buy
Neuberger Berman Group LLC228,934484,664+255,7300.020.07+0.04buy
UBS Group AG2,811,2463,038,651+227,4050.080.12+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+211,7220.080.10+0.02buy
STATE STREET CORP17,480,65117,686,075+205,4240.090.12+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
Squarepoint Ops LLC17,609177,710+160,1010.010.07+0.07buy
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+101,2000.110.17+0.05buy
SG Americas Securities, LLC168,940262,918+93,9780.070.21+0.14buy
D. E. Shaw & Co., Inc.10,33295,009+84,6770.000.02+0.02buy
Empowered Funds, LLC112,587196,388+83,8010.210.41+0.21buy
Twin Tree Management, LP249,196329,330+80,1340.711.54+0.83buy
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+69,2010.090.13+0.04buy
VAN ECK ASSOCIATES CORP066,739+66,7390.000.01+0.01buy
NORTHERN TRUST CORP3,722,8713,789,120+66,2490.070.10+0.03buy
Symphony Financial, Ltd. Co.066,241+66,2410.000.26+0.26buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC140,883204,117+63,2340.030.06+0.03buy
GF FUND MANAGEMENT CO. LTD.062,230+62,2300.000.23+0.23buy
ING GROEP NV061,416+61,4160.000.07+0.07buy
TUDOR INVESTMENT CORP ET AL055,870+55,8700.000.08+0.08buy
AXA S.A.35,53490,721+55,1870.020.05+0.03buy
Aquatic Capital Management LLC054,670+54,6700.000.21+0.21buy
Silvant Capital Management LLC8,95863,050+54,0920.050.44+0.39buy
Quantinno Capital Management LP219,813273,646+53,8330.190.22+0.03buy
FORA Capital, LLC053,779+53,7790.001.11+1.11buy
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
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND37,85383,853+46,0000.060.14+0.09buy
NEW YORK STATE COMMON RETIREMENT FUND215,263261,263+46,0000.040.06+0.02buy
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+40,5860.010.02+0.01buy
Campbell & CO Investment Adviser LLC040,192+40,1920.000.47+0.47buy
Baird Financial Group, Inc.37,13576,569+39,4340.010.02+0.02buy
KADENSA CAPITAL Ltd039,020+39,0200.001.16+1.16buy
FRED ALGER MANAGEMENT, LLC038,264+38,2640.000.03+0.03buy
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+35,5120.080.15+0.07buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO130,811164,696+33,8850.060.10+0.04buy
Kingstone Capital Partners Texas, LLC033,132+33,1320.000.00+0.00buy
Laurel Wealth Advisors LLC17732,946+32,7690.000.00-0.00buy
APG Asset Management N.V.228,392260,304+31,9120.090.12+0.04buy
Concentric Capital Strategies, LP030,241+30,2410.000.32+0.32buy
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
LEE JOHNSON CAPITAL MANAGEMENT, LLC028,111+28,1110.001.80+1.80buy
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
Tribune Investment Group LP025,000+25,0000.002.29+2.29buy
COMERICA BANK132,227156,631+24,4040.070.11+0.04buy
DnB Asset Management AS100,140124,306+24,1660.060.10+0.04buy
TORONTO DOMINION BANK144,328165,160+20,8320.050.07+0.02buy
Estate Counselors, LLC020,342+20,3420.000.37+0.37buy
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+18,6810.040.07+0.03buy
AVIVA PLC272,155290,016+17,8610.090.11+0.03buy
PRINCIPAL FINANCIAL GROUP INC472,217489,848+17,6310.030.05+0.01buy
Graham Capital Management, L.P.017,065+17,0650.000.10+0.10buy
Verition Fund Management LLC016,802+16,8020.000.02+0.02buy
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