Stock Transactions

DAVITA INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VIRGINIA RETIREMENT SYSTEMS ET Al151,40716,900+134,5070.130.010.00sell
Gotham Asset Management, LLC59,179145,287+86,1080.040.06+0.03buy
Allianz Asset Management GmbH267,817188,764+79,0530.040.02-0.02sell
Skandinaviska Enskilda Banken AB (publ)78,2934,279+74,0140.040.00-0.04sell
NORDEA INVESTMENT MANAGEMENT AB286,585338,192+51,6070.030.030.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC250,918296,916+45,9980.560.610.00buy
Connor, Clark & Lunn Investment Management Ltd.174,502149,609+24,8930.070.04-0.03sell
TODD ASSET MANAGEMENT LLC164,387186,274+21,8870.440.41-0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP29,12413,950+15,1740.000.00-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC10,47524,322+13,8470.000.010.00buy
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