Stock Transactions

PPG INDS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC1,226,2641,645,975+419,7110.070.09+0.02buy
CANADA LIFE ASSURANCE Co411,015109,844+301,1710.060.02-0.04sell
VICTORY CAPITAL MANAGEMENT INC893,1141,057,708+164,5940.060.06+0.01buy
BNP PARIBAS FINANCIAL MARKETS550,947396,517+154,4300.050.030.00sell
GEODE CAPITAL MANAGEMENT, LLC5,673,5985,809,127+135,5290.040.040.00buy
ProShare Advisors LLC1,501,7961,600,226+98,4300.330.290.00buy
Smithfield Trust Co121,36234,285+87,0770.570.160.00sell
Gotham Asset Management, LLC25,29997,756+72,4570.010.04+0.03buy
NATIXIS ADVISORS, LLC210,567263,156+52,5890.030.040.00buy
VANGUARD GROUP INC29,265,21129,306,454+41,2430.050.050.00buy
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