Stock Transactions

NETFLIX INC.

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
HANTZ FINANCIAL SERVICES, INC.176,886308,097+131,2110.250.46+0.21buy
Sarasin & Partners LLP2,361,6632,476,404+114,7412.302.90+0.61buy
EXENCIAL WEALTH ADVISORS, LLC23,928120,760+96,8320.070.36+0.29buy
CAISSE DES DEPOTS ET CONSIGNATIONS63,922139,903+75,9810.140.22+0.09buy
FLOSSBACH VON STORCH SE561,099610,276+49,1770.210.27+0.07buy
Simmons Bank3,67538,485+34,8100.020.25+0.22buy
Miracle Mile Advisors, LLC91,494124,141+32,6470.120.16+0.04buy
Segment Wealth Management, LLC25,30052,533+27,2330.140.30+0.16buy
Capital Investment Advisors, LLC37,45262,525+25,0730.050.09+0.03buy
PARK AVENUE SECURITIES LLC247,565267,560+19,9950.200.20+0.00buy
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