Stock Transactions

NVIDIA CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FMR LLC971,063,283993,852,968+22,789,6859.529.42-0.10buy
Capital Research Global Investors171,562,742193,037,700+21,474,9585.915.22-0.68buy
MORGAN STANLEY323,733,984342,954,346+19,220,3623.963.96+0.00buy
GOLDMAN SACHS GROUP INC166,786,717180,908,765+14,122,0484.894.59-0.30buy
BARCLAYS PLC70,011,20583,050,662+13,039,4575.585.37-0.21buy
NATIONAL BANK OF CANADA /FI/26,908,01339,888,153+12,980,1405.187.16+1.98buy
CITIGROUP INC36,884,30349,840,523+12,956,2205.065.93+0.87buy
Amundi121,192,841133,768,018+12,575,1776.166.37+0.21buy
GEODE CAPITAL MANAGEMENT, LLC588,803,093601,327,167+12,524,0747.046.78-0.26buy
TWO SIGMA INVESTMENTS, LP1,205,69111,234,245+10,028,5540.381.80+1.42buy
NATIXIS4,304,29314,002,559+9,698,2663.159.78+6.63buy
JONES FINANCIAL COMPANIES LLLP4,106,78911,614,752+7,507,9630.470.95+0.48buy
H&H International Investment, LLC7,237,10013,843,775+6,606,6757.7212.07+4.35buy
VAN ECK ASSOCIATES CORP50,407,23956,327,417+5,920,1787.787.39-0.40buy
AQR CAPITAL MANAGEMENT LLC26,239,00232,117,705+5,878,7032.682.63-0.05buy
UBS Group AG77,489,45483,172,224+5,682,7703.342.99-0.36buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,652,42031,781,583+5,129,1632.953.04+0.09buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155,997,363160,788,892+4,791,5294.804.54-0.26buy
Swiss National Bank66,589,00071,314,800+4,725,8007.617.35-0.25buy
Nuveen, LLC135,827,760140,183,243+4,355,4836.886.87-0.01buy
Russell Investments Group, Ltd.25,644,09829,663,878+4,019,7805.515.82+0.31buy
BANK OF AMERICA CORP /DE/187,181,484191,200,989+4,019,5052.702.61-0.10buy
CANADA PENSION PLAN INVESTMENT BOARD44,908,63148,786,351+3,877,7205.625.50-0.12buy
Mitsubishi UFJ Asset Management Co., Ltd.52,595,25556,396,439+3,801,1846.736.60-0.13buy
Quantinno Capital Management LP15,713,84819,491,358+3,777,5106.216.05-0.16buy
FIFTH THIRD BANCORP9,850,59713,581,861+3,731,2645.854.47-1.38buy
Daiwa Securities Group Inc.9,696,46813,306,993+3,610,5255.876.70+0.83buy
TD Waterhouse Canada Inc.1,432,0864,683,924+3,251,8381.662.44+0.78buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC195,880,001198,975,239+3,095,2387.827.33-0.49buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND4,211,0496,809,899+2,598,8506.586.47-0.10buy
Alecta Tjanstepension Omsesidigt7,173,6009,707,900+2,534,3005.888.25+2.37buy
Fisher Asset Management, LLC86,057,53788,559,570+2,502,0335.485.24-0.24buy
Brevan Howard Capital Management LP504,1522,960,428+2,456,2761.885.23+3.35buy
SEI INVESTMENTS CO19,238,10621,684,924+2,446,8183.743.72-0.02buy
STATE STREET CORP991,480,489993,885,601+2,405,1126.436.21-0.22buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC13,447,52715,787,881+2,340,3544.254.41+0.16buy
1832 Asset Management L.P.7,129,8019,466,648+2,336,8471.682.19+0.50buy
Tredje AP-fonden4,843,1987,172,534+2,329,3366.806.84+0.04buy
Harel Insurance Investments & Financial Services Ltd.1,769,9414,077,941+2,308,0002.864.82+1.96buy
ENVESTNET ASSET MANAGEMENT INC20,740,53223,044,839+2,304,3071.221.15-0.07buy
Aspex Management (HK) Ltd2,873,8695,174,466+2,300,59710.8813.08+2.20buy
Neuberger Berman Group LLC26,882,85729,167,377+2,284,5203.763.91+0.14buy
Allianz Asset Management GmbH21,756,60923,939,334+2,182,7254.734.92+0.19buy
Polar Capital Holdings Plc9,693,69011,805,589+2,111,8998.268.99+0.73buy
KBC Group NV16,968,72919,004,336+2,035,6077.238.33+1.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP44,203,00046,181,405+1,978,4056.256.26+0.01buy
LAZARD ASSET MANAGEMENT LLC8,384,61210,321,287+1,936,6752.672.99+0.31buy
CAXTON ASSOCIATES LLP857,3512,573,472+1,716,1213.1710.42+7.25buy
CIBC WORLD MARKET INC.4,518,2366,227,509+1,709,2731.511.91+0.40buy
CAPTRUST FINANCIAL ADVISORS6,338,3788,029,629+1,691,2512.302.52+0.21buy
Boston Partners4,9091,675,934+1,671,0250.000.31+0.31buy
NATIXIS ADVISORS, LLC17,481,11619,145,177+1,664,0614.664.70+0.04buy
RENAISSANCE TECHNOLOGIES LLC871,4202,526,948+1,655,5280.270.75+0.48buy
Vident Advisory, LLC1,745,2653,349,355+1,604,0903.135.11+1.99buy
BANK OF MONTREAL /CAN/54,243,39655,784,682+1,541,2864.084.03-0.05buy
NOMURA ASSET MANAGEMENT CO LTD18,466,66919,899,039+1,432,3708.728.96+0.23buy
Andra AP-fonden2,092,1773,522,798+1,430,6214.827.32+2.50buy
ACADIAN ASSET MANAGEMENT LLC17,228,87018,653,828+1,424,9585.314.65-0.66buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,509,4228,849,544+1,340,1222.953.06+0.11buy
NEOS Investment Management LLC7,048,9108,368,130+1,319,2207.607.38-0.23buy
Robeco Institutional Asset Management B.V.24,935,88226,242,708+1,306,8266.626.52-0.10buy
Altimeter Capital Management, LP8,099,7739,336,039+1,236,26622.6828.57+5.89buy
AXIOM INVESTORS LLC /DE5,919,5387,147,064+1,227,5269.6913.87+4.18buy
MERCER GLOBAL ADVISORS INC /ADV5,990,4937,173,521+1,183,0281.681.85+0.17buy
Gotham Asset Management, LLC2,953,1564,132,873+1,179,7172.062.26+0.20buy
National Pension Service50,106,70051,274,183+1,167,4836.926.79-0.13buy
MACKENZIE FINANCIAL CORP13,294,24314,451,589+1,157,3462.963.03+0.08buy
FEDERATED HERMES, INC.7,997,6479,154,574+1,156,9272.512.61+0.10buy
Ilmarinen Mutual Pension Insurance Co2,096,1473,187,064+1,090,9173.124.37+1.25buy
FIL Ltd9,178,87410,268,131+1,089,2571.281.39+0.11buy
FRED ALGER MANAGEMENT, LLC15,300,67416,381,918+1,081,24411.1912.55+1.36buy
Dragoneer Investment Group, LLC2,648,3873,728,387+1,080,00010.7721.66+10.89buy
DIVERSIFY WEALTH MANAGEMENT, LLC233,5811,301,601+1,068,0202.024.88+2.86buy
TD ASSET MANAGEMENT INC28,029,00829,088,598+1,059,5904.214.12-0.09buy
PRINCIPAL FINANCIAL GROUP INC38,551,19739,597,813+1,046,6163.813.84+0.03buy
MENORA MIVTACHIM HOLDINGS LTD.7,893,6058,896,905+1,003,3006.927.35+0.43buy
TIGER GLOBAL MANAGEMENT LLC11,011,75212,011,752+1,000,0006.919.17+2.26buy
Vontobel Holding Ltd.4,777,5215,774,599+997,0782.953.47+0.52buy
Creative Planning12,548,61913,535,313+986,6941.721.66-0.07buy
BESSEMER GROUP INC23,965,56724,951,056+985,4896.886.86-0.02buy
Calamos Advisors LLC7,214,8968,185,587+970,6915.535.52-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,754,8514,707,545+952,6944.004.26+0.26buy
Carmignac Gestion3,635,1064,566,444+931,3389.1712.23+3.06buy
Saudi Central Bank10,052896,941+886,8890.073.31+3.24buy
Empowered Funds, LLC1,832,6092,702,964+870,3555.803.21-2.60buy
DJE Kapital AG688,8221,549,464+860,6423.565.80+2.24buy
Voyager Global Management LP3,850,0004,700,000+850,00021.0027.88+6.89buy
Steward Partners Investment Advisory, LLC2,963,9503,803,431+839,4813.133.51+0.38buy
Bridgewater Associates, LP3,865,2054,693,003+827,7982.633.65+1.02buy
FAYEZ SAROFIM & CO9,018,1169,822,826+804,7104.044.38+0.35buy
Rokos Capital Management LLP1,067,8971,857,059+789,1622.925.76+2.84buy
Belvedere Trading LLC152,656939,419+786,7635.2721.85+16.58buy
WHITTIER TRUST CO OF NEVADA INC1,306,8032,085,852+779,0495.087.61+2.53buy
Swedbank AB42,665,77543,437,688+771,9137.707.96+0.26buy
SIMPLEX TRADING, LLC740,7711,509,153+768,3826.1912.05+5.87buy
Value Aligned Research Advisors, LLC97,259853,696+756,4370.371.76+1.39buy
Connor, Clark & Lunn Investment Management Ltd.4,428,8115,180,697+751,8862.192.10-0.09buy
Corient Private Wealth LLC10,242,01810,976,458+734,4402.642.80+0.16buy
Trexquant Investment LP1,636,2872,360,168+723,8812.833.09+0.26buy
Tidal Investments LLC4,812,7375,512,260+699,5233.883.10-0.78buy
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