Stock Transactions

HUMANA INC COM

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Allianz Asset Management GmbH478,623883,910+405,2870.160.26+0.11buy
Allspring Global Investments Holdings, LLC956,743565,443+391,3000.380.240.00sell
VICTORY CAPITAL MANAGEMENT INC91,460434,043+342,5830.010.06+0.05buy
Sessa Capital IM, L.P.2,212,8672,318,907+106,04014.4711.80-2.66buy
VANGUARD GROUP INC14,155,83014,261,860+106,0300.060.060.00buy
Brandywine Global Investment Management, LLC238,402313,859+75,4570.430.54+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP82,96910,611+72,3580.020.00-0.01sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND79,5619,754+69,8070.040.00-0.03sell
AMERIPRISE FINANCIAL INC287,184339,411+52,2270.020.02+0.00buy
Summit Street Capital Management, LLC99,83166,889+32,9423.562.69-0.87sell
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