DIAGEO PLC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 313,181 | 685,110 | +371,929 | 0.03 | 0.04 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,592 | 301,596 | +295,004 | 0.01 | 0.20 | 0.00 | buy |
| LMR Partners LLP | 25,000 | 254,304 | +229,304 | 0.03 | 0.21 | +0.18 | buy |
| ABC ARBITRAGE SA | 419,082 | 560,383 | +141,301 | 3.94 | 4.53 | +0.59 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 231,345 | 153,232 | +78,113 | 0.24 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 140,711 | 65,452 | +75,259 | 0.02 | 0.01 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 57,835 | 99,706 | +41,871 | 0.61 | 0.73 | +0.12 | buy |
| Poehling Capital Management, INC. | 55,189 | 94,498 | +39,309 | 1.11 | 1.67 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 466,866 | 485,288 | +18,422 | 0.59 | 0.58 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 39,258 | 25,476 | +13,782 | 0.38 | 0.20 | 0.00 | sell |