Issuer Transactions

Equity:
Options:
CIK: 860730 • Year: 2025 • Quarter: 3
Transactions (10)
FundPrevious SharesCurrent SharesPrevious Weight (%)Current Weight (%)Type
Epoch Investment Partners, Inc.80,112505,5440.141.18buy
Zurich Insurance Group Ltd/FI7,000269,9120.020.82buy
ROYAL BANK OF CANADA1,292,9881,085,4770.100.09sell
AQR CAPITAL MANAGEMENT LLC217,733399,1970.070.11buy
PRINCIPAL FINANCIAL GROUP INC859,753692,4110.180.15sell
GEODE CAPITAL MANAGEMENT, LLC3,797,9023,650,1400.110.10sell
LOS ANGELES CAPITAL MANAGEMENT LLC153,88524,0540.220.03sell
Metropolis Capital Ltd603,029675,7507.339.06buy
CANADA PENSION PLAN INVESTMENT BOARD48,758120,1840.020.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.134,10065,2760.090.04sell
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