Stock Transactions

GEN DIGITAL INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT8,733,6168,891,175+157,5590.520.36-0.16buy
WEDGE CAPITAL MANAGEMENT L L P/NC225,689262,258+36,5690.110.09-0.02buy
HANTZ FINANCIAL SERVICES, INC.5,69630,431+24,7350.000.01+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC130,867141,728+10,8610.030.02-0.01buy
CWA Asset Management Group, LLC7,83213,054+5,2220.010.01+0.00buy
PERSONAL CFO SOLUTIONS, LLC7,97510,759+2,7840.030.03-0.01buy
HORIZON FINANCIAL SERVICES, LLC99636+5370.000.01+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC18,54518,820+2750.030.02-0.01buy
IRIDIAN ASSET MANAGEMENT LLC/CT190,232189,323-9091.901.45-0.46sell
NAPLES GLOBAL ADVISORS, LLC24,97623,691-1,2850.050.03-0.02sell
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