Stock Transactions — WABTEC CORP

Total Bought
13,082,769
444 transactions
Total Sold
14,905,440
503 transactions
Net
-1,822,671
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC13,410,60516,315,120+2,904,5150.160.17+0.01buy
FARALLON CAPITAL MANAGEMENT LLC1,308,1982,205,098+896,9001.252.50+1.25buy
UBS Group AG351,2561,033,304+682,0480.020.04+0.03buy
AQR CAPITAL MANAGEMENT LLC697,1491,229,270+532,1210.120.16+0.04buy
AVIVA PLC527,685958,483+430,7980.230.35+0.12buy
Junto Capital Management LP0399,858+399,8580.001.68+1.68buy
NORDEA INVESTMENT MANAGEMENT AB1,592,5291,974,257+381,7280.310.34+0.04buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC44,671410,576+365,9050.030.28+0.24buy
DEUTSCHE BANK AG\709,2291,057,421+348,1920.050.07+0.02buy
Alyeska Investment Group, L.P.291,067636,150+345,0830.220.39+0.17buy
FIL Ltd3,720,2643,999,710+279,4460.670.63-0.04buy
PointState Capital LP0257,970+257,9700.000.93+0.93buy
Jain Global LLC2,395249,033+246,6380.010.65+0.64buy
KBC Group NV138,638369,560+230,9220.080.18+0.10buy
Freestone Grove Partners LP59,484272,549+213,0650.090.41+0.31buy
RENAISSANCE TECHNOLOGIES LLC167,895376,595+208,7000.050.10+0.05buy
Point72 Asset Management, L.P.213,819415,800+201,9810.110.18+0.08buy
Qube Research & Technologies Ltd580,902763,563+182,6610.170.22+0.05buy
Connor, Clark & Lunn Investment Management Ltd.12,144160,470+148,3260.010.10+0.09buy
Squarepoint Ops LLC15,268157,371+142,1030.010.07+0.06buy
Legal & General Group Plc1,088,3541,230,060+141,7060.060.06-0.00buy
Duquesne Family Office LLC170,510302,410+131,9000.911.54+0.63buy
AustralianSuper Pty Ltd874,061995,392+121,3310.930.94+0.02buy
WELLINGTON MANAGEMENT GROUP LLP3,187,8543,304,183+116,3290.120.12-0.01buy
BNP Paribas Asset Management Holding S.A.28,682135,996+107,3140.010.07+0.06buy
GOLDMAN SACHS GROUP INC690,630792,930+102,3000.020.02-0.00buy
LBP AM SA0100,938+100,9380.000.25+0.25buy
Lodge Hill Capital, LLC0100,000+100,0000.003.58+3.58buy
B. Metzler seel. Sohn & Co. AG32,519122,048+89,5290.070.22+0.15buy
Tairen Capital Ltd1,23086,000+84,7700.031.86+1.84buy
BALYASNY ASSET MANAGEMENT L.P.94,862179,457+84,5950.050.07+0.03buy
Andra AP-fonden89,700171,800+82,1000.260.44+0.18buy
Distillate Capital Partners LLC078,262+78,2620.000.81+0.81buy
Burgundy Asset Management Ltd.641,284718,779+77,4951.311.31+0.01buy
Strive Asset Management, LLC075,000+75,0000.000.00+0.00buy
Hudson Bay Capital Management LP21,20792,905+71,6980.030.11+0.08buy
Bridgewater Associates, LP1,53066,396+64,8660.000.05+0.05buy
Neuberger Berman Group LLC229,233293,775+64,5420.040.04+0.01buy
Vontobel Holding Ltd.1,81464,498+62,6840.000.04+0.04buy
PARK PRESIDIO CAPITAL LLC510,968573,379+62,41111.3410.00-1.34buy
Korea Investment CORP135,680197,862+62,1820.060.08+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD231,567287,650+56,0830.040.04-0.00buy
Sienna Gestion054,338+54,3380.000.69+0.69buy
TUDOR INVESTMENT CORP ET AL131,134183,064+51,9300.210.24+0.03buy
Boston Partners2,261,4562,304,832+43,3760.520.47-0.05buy
GEODE CAPITAL MANAGEMENT, LLC4,288,0144,328,128+40,1140.060.06-0.01buy
ING GROEP NV22,51759,800+37,2830.030.06+0.04buy
Raiffeisen Bank International AG16,26951,800+35,5310.050.14+0.09buy
Handelsbanken Fonder AB69,472104,799+35,3270.050.07+0.02buy
Pictet Asset Management Holding SA131,531165,279+33,7480.030.03+0.00buy
BANK OF MONTREAL /CAN/159,905192,424+32,5190.020.02-0.00buy
JUPITER ASSET MANAGEMENT LTD107,769138,665+30,8960.190.24+0.05buy
SummitTX Capital, L.P.028,950+28,9500.000.24+0.24buy
Gibraltar Capital Management, Inc.028,935+28,9350.001.04+1.04buy
Cerity Partners LLC121,791150,628+28,8370.050.05+0.00buy
Ilmarinen Mutual Pension Insurance Co028,700+28,7000.000.04+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC7,50435,580+28,0760.010.02+0.02buy
Robeco Institutional Asset Management B.V.778,156805,895+27,7390.260.23-0.03buy
Banco Santander, S.A.116,264143,509+27,2450.230.26+0.02buy
PANAGORA ASSET MANAGEMENT INC288,772314,785+26,0130.270.25-0.02buy
FEDERATED HERMES, INC.324,735349,143+24,4080.130.12-0.00buy
Engineers Gate Manager LP16,12140,066+23,9450.040.09+0.05buy
Mediolanum International Funds Ltd39,48962,868+23,3790.100.13+0.03buy
J. Safra Sarasin Holding AG86,245109,170+22,9250.310.35+0.04buy
Longbow Finance SA18,72439,827+21,1030.420.79+0.37buy
FIRST TRUST ADVISORS LP128,909149,799+20,8900.020.02+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS28,78249,433+20,6510.030.04+0.01buy
Addenda Capital Inc.78,06998,440+20,3710.590.58-0.00buy
DIMENSIONAL FUND ADVISORS LP1,698,2891,718,241+19,9520.080.07-0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO10,11430,051+19,9370.040.09+0.05buy
Machina Capital S.A.S.10,97430,736+19,7620.481.08+0.61buy
Numerai GP LLC019,601+19,6010.000.55+0.55buy
Aureus Asset Management, LLC148,325167,419+19,0941.992.19+0.20buy
Candriam S.C.A.465,026482,986+17,9600.560.51-0.05buy
Aberdeen Group plc212,350228,860+16,5100.080.07-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/6,605,0396,620,759+15,7200.160.14-0.01buy
LGT CAPITAL PARTNERS LTD.015,520+15,5200.000.15+0.15buy
PATTON FUND MANAGEMENT, INC.1,19616,485+15,2890.050.59+0.54buy
FORSTA AP-FONDEN69,40084,400+15,0000.100.10+0.00buy
Pacer Advisors, Inc.17,20731,974+14,7670.010.02+0.01buy
Arax Advisory Partners86215,441+14,5790.010.04+0.04buy
Russell Investments Group, Ltd.314,152328,726+14,5740.080.07-0.01buy
Gotham Asset Management, LLC14,05028,614+14,5640.020.02+0.01buy
ROYAL BANK OF CANADA244,634259,116+14,4820.010.01-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP014,259+14,2590.000.35+0.35buy
CWM, LLC15,46029,478+14,0180.010.02+0.01buy
Concentric Capital Strategies, LP10,64224,072+13,4300.130.23+0.10buy
VANGUARD GROUP INC19,930,89319,944,258+13,3650.070.06-0.01buy
PARK AVENUE SECURITIES LLC013,282+13,2820.000.02+0.02buy
Border to Coast Pensions Partnership Ltd201,011213,573+12,5620.770.75-0.03buy
National Pension Service273,053285,391+12,3380.050.04-0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH184,008195,978+11,9700.070.07-0.00buy
Glenmede Investment Management, LP40,72152,643+11,9220.040.05+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main37,92549,588+11,6630.010.01+0.00buy
RHUMBLINE ADVISERS319,469330,938+11,4690.060.05-0.00buy
D. E. Shaw & Co., Inc.56,15067,618+11,4680.010.01-0.00buy
MERCER GLOBAL ADVISORS INC /ADV125,633136,830+11,1970.060.05-0.01buy
Y-Intercept (Hong Kong) Ltd1,59412,695+11,1010.010.06+0.05buy
INTACT INVESTMENT MANAGEMENT INC.6,90017,980+11,0800.050.11+0.06buy
Atom Investors LP010,802+10,8020.000.16+0.16buy
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