Stock Transactions

NVIDIA CORPORATION

Total Bought
340,570,194
2,287 transactions
Total Sold
383,751,165
2,236 transactions
Net
-43,180,971
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JPMORGAN CHASE & CO462,586,867488,619,282+26,032,4155.206.02+0.82buy
Capital Research Global Investors142,481,147165,377,852+22,896,7054.515.79+1.28buy
BlackRock, Inc.1,909,788,9721,929,259,144+19,470,1726.166.76+0.60buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/57,362,54571,720,593+14,358,0482.884.15+1.27buy
JANE STREET GROUP, LLC7,104,60418,964,000+11,859,3962.565.68+3.12buy
MILLENNIUM MANAGEMENT LLC8,075,05918,272,514+10,197,4551.473.45+1.98buy
CANADA PENSION PLAN INVESTMENT BOARD36,610,09144,734,795+8,124,7044.955.86+0.91buy
GOLDMAN SACHS GROUP INC160,027,054168,036,771+8,009,7174.474.96+0.50buy
Holocene Advisors, LP9,703,94016,815,635+7,111,6953.787.21+3.43buy
POLEN CAPITAL MANAGEMENT LLC17,0426,297,034+6,279,9920.013.81+3.81buy
GEODE CAPITAL MANAGEMENT, LLC579,213,497585,419,652+6,206,1556.677.24+0.57buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main48,254,08754,428,922+6,174,8357.899.15+1.26buy
T. Rowe Price Investment Management, Inc.24,411,75430,278,231+5,866,4772.443.45+1.02buy
D. E. Shaw & Co., Inc.20,324,46325,533,758+5,209,2953.574.31+0.74buy
Capital International Investors97,126,641102,013,153+4,886,5122.643.07+0.43buy
Invesco Ltd.138,227,396142,793,326+4,565,9303.884.38+0.50buy
ACADIAN ASSET MANAGEMENT LLC13,471,11117,633,622+4,162,5114.415.77+1.36buy
Assenagon Asset Management S.A.17,004,28121,026,183+4,021,9024.275.80+1.53buy
Rokos Capital Management LLP1,747,9485,260,492+3,512,5444.6212.35+7.73buy
Quantinno Capital Management LP7,712,40811,211,161+3,498,7535.525.98+0.46buy
SCHRODER INVESTMENT MANAGEMENT GROUP34,736,56537,925,728+3,189,1634.645.54+0.90buy
National Pension Service46,535,26749,553,761+3,018,4946.357.18+0.83buy
AQR CAPITAL MANAGEMENT LLC19,624,75722,286,618+2,661,8612.642.73+0.09buy
MACKENZIE FINANCIAL CORP10,418,59013,060,671+2,642,0812.142.96+0.82buy
Legal & General Group Plc178,593,475181,203,035+2,609,5607.137.71+0.58buy
DEUTSCHE BANK AG\87,763,21590,371,322+2,608,1075.195.75+0.56buy
WELLS FARGO & COMPANY/MN57,317,60359,791,557+2,473,9542.102.41+0.31buy
Creative Planning9,143,67011,481,241+2,337,5711.261.68+0.42buy
Alyeska Investment Group, L.P.80,7332,381,616+2,300,8830.051.35+1.30buy
Mariner, LLC19,003,31321,145,717+2,142,4044.485.28+0.80buy
Mitsubishi UFJ Asset Management Co., Ltd.48,115,45150,228,277+2,112,8266.076.75+0.68buy
SEI INVESTMENTS CO17,246,52419,324,473+2,077,9493.314.06+0.76buy
Fisher Asset Management, LLC82,511,42284,563,575+2,052,1535.185.71+0.54buy
AustralianSuper Pty Ltd9,409,77311,370,591+1,960,8187.5310.02+2.50buy
NOMURA HOLDINGS INC4,751,7006,706,118+1,954,4186.115.84-0.27buy
Russell Investments Group, Ltd.22,269,37924,221,875+1,952,4964.715.40+0.69buy
MACQUARIE GROUP LTD20,742,07222,638,577+1,896,5054.094.98+0.89buy
NEOS Investment Management LLC3,638,0995,499,833+1,861,7347.127.68+0.57buy
Cetera Investment Advisers7,483,2639,312,600+1,829,3372.172.20+0.03buy
STATE STREET CORP978,208,862980,029,103+1,820,2416.016.57+0.57buy
PRINCIPAL FINANCIAL GROUP INC35,488,17337,299,876+1,811,7033.073.64+0.57buy
Greenwoods Asset Management Hong Kong Ltd.630,4402,378,757+1,748,3173.479.99+6.53buy
CITADEL ADVISORS LLC8,086,7619,819,812+1,733,0511.592.20+0.61buy
SOFTBANK GROUP CORP.30,526,55632,110,456+1,583,90019.3423.07+3.73buy
Winslow Capital Management, LLC17,108,40118,660,176+1,551,7759.0311.50+2.47buy
NORDEA INVESTMENT MANAGEMENT AB37,839,68339,377,397+1,537,7145.536.44+0.92buy
Skandinaviska Enskilda Banken AB (publ)10,603,11612,105,650+1,502,5347.299.06+1.77buy
BANK OF NOVA SCOTIA18,384,75719,870,763+1,486,0065.956.56+0.61buy
AVIVA PLC19,911,91721,373,980+1,462,0636.507.25+0.75buy
Lazard Freres Gestion S.A.S.01,438,420+1,438,4204.865.11+0.25buy
LOS ANGELES CAPITAL MANAGEMENT LLC13,192,19314,630,271+1,438,0787.829.29+1.47buy
VICTORY CAPITAL MANAGEMENT INC33,641,78135,067,622+1,425,8413.523.70+0.18buy
AXIOM INVESTORS LLC /DE6,164,3637,539,332+1,374,9697.9910.36+2.37buy
LPL Financial LLC31,445,56732,791,518+1,345,9511.791.93+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM64,728,85666,062,378+1,333,5226.537.40+0.86buy
MUFG Securities EMEA plc1,073,7812,382,033+1,308,2527.7111.15+3.44buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND12,708,54413,970,610+1,262,0664.034.82+0.79buy
Marex Group plc824,3712,071,071+1,246,7002.484.78+2.31buy
TD ASSET MANAGEMENT INC27,087,62728,305,460+1,217,8333.664.30+0.64buy
Hyperion Asset Management Ltd660,7951,824,017+1,163,2223.309.49+6.19buy
Harel Insurance Investments & Financial Services Ltd.461,0631,560,819+1,099,7560.832.62+1.78buy
GATEWAY INVESTMENT ADVISERS LLC4,375,3865,412,518+1,037,1327.559.76+2.21buy
CANADA LIFE ASSURANCE Co23,608,17024,610,316+1,002,1466.016.50+0.49buy
BESSEMER GROUP INC22,110,94823,113,037+1,002,0895.686.60+0.93buy
LAZARD ASSET MANAGEMENT LLC7,068,3858,069,148+1,000,7631.552.04+0.49buy
Trivest Advisors Ltd1,340,3602,340,360+1,000,0008.2313.93+5.71buy
Vontobel Holding Ltd.4,216,1035,197,068+980,9652.193.05+0.86buy
OSAIC HOLDINGS, INC.8,203,2209,178,667+975,4472.492.58+0.09buy
Focus Partners Wealth4,406,4895,347,859+941,3701.531.63+0.11buy
PineBridge Investments, L.P.5,531,4396,445,126+913,6876.948.93+1.99buy
Point72 Hong Kong Ltd483,2791,340,743+857,4645.2911.55+6.26buy
CloudAlpha Capital Management Limited/Hong Kong385,3141,238,027+852,7137.5120.75+13.24buy
Qube Research & Technologies Ltd2,437,4673,288,007+850,5400.590.96+0.37buy
FIRST TRUST ADVISORS LP7,109,8877,956,869+846,9820.941.15+0.21buy
FAYEZ SAROFIM & CO7,405,3638,243,611+838,2482.843.61+0.77buy
ALLSTATE CORP48,384886,207+837,8230.553.77+3.22buy
Point72 Asset Management, L.P.6,421,2847,242,239+820,9552.443.00+0.56buy
Man Group plc10,536,53111,353,197+816,6663.754.25+0.50buy
Tidal Investments LLC3,078,2393,893,055+814,8163.273.17-0.10buy
Cerity Partners LLC10,910,20611,717,139+806,9333.143.63+0.49buy
Migdal Insurance & Financial Holdings Ltd.969,2791,763,667+794,3881.823.54+1.72buy
Synergy Asset Management, LLC276,6291,050,288+773,6595.006.52+1.52buy
Verition Fund Management LLC2,142,6842,915,936+773,2522.413.88+1.47buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC14,025,15314,771,767+746,6144.734.97+0.24buy
Robeco Institutional Asset Management B.V.23,975,12624,698,349+723,2236.126.68+0.55buy
CERTUITY, LLC252,508941,508+689,0003.763.34-0.42buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2,108,2792,789,023+680,7446.066.95+0.89buy
Ninety One UK Ltd11,032,29311,694,464+662,1714.094.71+0.62buy
ABN AMRO Bank N.V.4,569,7475,225,498+655,7519.479.54+0.07buy
OFI INVEST ASSET MANAGEMENT2,544,9623,176,669+631,7078.5010.62+2.13buy
Sarasin & Partners LLP3,924,6784,556,370+631,6926.178.13+1.96buy
Steward Partners Investment Advisory, LLC2,482,6453,113,135+630,4903.183.44+0.26buy
Voleon Capital Management LP820,7081,442,993+622,2857.116.58-0.54buy
IEQ CAPITAL, LLC3,719,9214,332,392+612,4713.652.48-1.17buy
GC Wealth Management RIA, LLC347,789957,827+610,0384.495.88+1.39buy
Gotham Asset Management, LLC2,271,5202,863,109+591,5892.202.38+0.18buy
Lido Advisors, LLC4,628,9195,215,092+586,1733.884.04+0.16buy
James Hambro & Partners LLP5,470585,871+580,4010.033.88+3.85buy
Rathbones Group PLC5,063,8055,635,294+571,4893.454.27+0.82buy
B. Metzler seel. Sohn & Co. AG3,004,9493,575,608+570,6594.545.88+1.34buy
Page 1 of 46