Stock Transactions

HOWMET AEROSPACE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/13,100,50616,632,206+3,531,7000.280.37+0.09buy
AMERICAN CENTURY COMPANIES INC3,477,8003,951,211+473,4110.370.43+0.06buy
NORDEA INVESTMENT MANAGEMENT AB1,401,3351,037,091+364,2440.240.180.00sell
CITIGROUP INC644,216963,154+318,9380.090.15+0.05buy
RENAISSANCE TECHNOLOGIES LLC489,188185,888+303,3000.140.06-0.08sell
GEODE CAPITAL MANAGEMENT, LLC11,085,76311,307,538+221,7750.140.150.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP2,007,4532,219,125+211,6721.651.900.00buy
VANGUARD GROUP INC49,139,98948,937,802+202,1870.150.150.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND215,95815,894+200,0640.080.01-0.07sell
BNP PARIBAS FINANCIAL MARKETS811,272650,670+160,6020.140.090.00sell
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