Stock Transactions

TRIMBLE INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5,014,6864,489,375+525,3111.000.940.00sell
Impax Asset Management Group plc1,910,4781,530,754+379,7240.900.750.00sell
Select Equity Group, L.P.7,644,7397,298,271+346,4682.672.65-0.02sell
VANGUARD GROUP INC30,265,81730,570,278+304,4610.040.040.00buy
Connor, Clark & Lunn Investment Management Ltd.300,62548,425+252,2000.080.01-0.07sell
VICTORY CAPITAL MANAGEMENT INC5,125,8664,962,879+162,9870.250.22-0.03sell
Zurcher Kantonalbank (Zurich Cantonalbank)273,098196,321+76,7770.050.030.00sell
Contour Asset Management LLC3,099,0033,174,248+75,2456.345.80-0.54buy
BNP PARIBAS FINANCIAL MARKETS315,104385,717+70,6130.020.020.00buy
CANADA LIFE ASSURANCE Co295,226235,349+59,8770.040.03-0.00sell
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