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TransDigm Group

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
201
Prudential Financial
New Jersey
$756K -$107K -720 -13%
GAM
202
Gotham Asset Management
New York
$738K +$437K +2,930 +177%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$716K -$390K -2,617 -37%
DCLA
204
Douglas C. Lane & Associates
New York
$713K -$78.3K -525 -11%
CCMU
205
Cheyne Capital Management (UK)
United Kingdom
$687K +$636K +4,265 New
SCA
206
SAC Capital Advisors
Connecticut
$678K -$81.3M -545,336 -99%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$676K -$253K -1,700 -29%
NJBEST
208
New Jersey Better Educational Savings Trust
New Jersey
$644K -$298K -2,000 -33%
MCM
209
Mazama Capital Management
Oregon
$637K +$574K +3,852 +3,669%
SFP
210
Santa Fe Partners
New Mexico
$626K -$431K -2,890 -43%
EWA
211
EP Wealth Advisors
California
$613K -$29.8K -200 -5%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$580K
Truist Financial
213
Truist Financial
North Carolina
$573K +$214K +1,433 +67%
BWAM
214
Boyd Watterson Asset Management
Ohio
$553K +$35.3K +237 +7%
CBOA
215
Commonwealth Bank of Australia
Australia
$531K +$59.6K +400 +14%
Brown Advisory
216
Brown Advisory
Maryland
$527K
CM
217
Castleark Management
Illinois
$523K +$354K +2,375 +273%
DCM
218
Dupont Capital Management
Delaware
$522K -$76.8K -515 -14%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$520K -$2.06M -13,840 -81%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$497K +$62.2K +417 +16%
CIC
221
Carnegie Investment Counsel
Ohio
$489K +$453K +3,036 New
WBC
222
Westpac Banking Corp
Australia
$482K
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$470K -$95.8K -643 -18%
HTC
224
Haverford Trust Company
Pennsylvania
$451K
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$435K +$38.9K +261 +11%