AXON ENTERPRISE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,642,578 | 2,459,727 | +817,149 | 0.78 | 1.07 | +0.29 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,490,528 | 2,028,423 | +537,895 | 4.03 | 5.56 | +1.53 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 831,177 | 1,064,134 | +232,957 | 1.97 | 1.90 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838,289 | 1,014,829 | +176,540 | 0.15 | 0.15 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,624 | 105,830 | +94,206 | 0.01 | 0.04 | +0.04 | buy |
| Hyperion Asset Management Ltd | 147,151 | 220,956 | +73,805 | 2.34 | 2.99 | +0.66 | buy |
| Gerber Kawasaki Wealth & Investment Management | 7,277 | 57,533 | +50,256 | 0.14 | 0.78 | +0.63 | buy |
| USS Investment Management Ltd | 13,927 | 62,074 | +48,147 | 0.04 | 0.10 | +0.07 | buy |
| J. Goldman & Co LP | 527 | 47,110 | +46,583 | 0.01 | 0.93 | +0.91 | buy |
| TimesSquare Capital Management, LLC | 165,530 | 205,881 | +40,351 | 1.42 | 1.48 | +0.07 | buy |
| Clearbridge Investments, LLC | 343,910 | 372,326 | +28,416 | 0.16 | 0.14 | -0.02 | buy |
| Hood River Capital Management LLC | 74,733 | 101,762 | +27,029 | 0.47 | 0.43 | -0.03 | buy |
| Shannon River Fund Management LLC | 20,716 | 47,442 | +26,726 | 1.85 | 3.84 | +2.00 | buy |
| Stephens Investment Management Group LLC | 83,224 | 103,486 | +20,262 | 0.62 | 0.60 | -0.01 | buy |
| NZS Capital, LLC | 54,737 | 74,069 | +19,332 | 0.95 | 1.05 | +0.10 | buy |
| NEOS Investment Management LLC | 33,208 | 52,297 | +19,089 | 0.11 | 0.11 | +0.00 | buy |
| Defender Capital, LLC. | 41,845 | 59,290 | +17,445 | 7.70 | 8.93 | +1.23 | buy |
| Ampersand Capital Group, L.P. | 32,706 | 48,156 | +15,450 | 8.28 | 11.19 | +2.91 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 81,522 | 96,728 | +15,206 | 0.87 | 0.87 | +0.00 | buy |
| Granahan Investment Management, LLC | 75,714 | 90,692 | +14,978 | 1.84 | 1.86 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 122,358 | 136,615 | +14,257 | 0.34 | 0.29 | -0.05 | buy |
| BAMCO INC /NY/ | 106,441 | 117,942 | +11,501 | 0.16 | 0.15 | -0.01 | buy |
| Strategy Capital LLC | 386,742 | 397,898 | +11,156 | 16.20 | 13.82 | -2.38 | buy |
| Raiffeisen Bank International AG | 6,542 | 17,117 | +10,575 | 0.05 | 0.10 | +0.05 | buy |
| ITHAKA GROUP LLC | 7,467 | 17,806 | +10,339 | 0.76 | 1.57 | +0.81 | buy |
| Champlain Investment Partners, LLC | 181,220 | 191,280 | +10,060 | 1.04 | 1.03 | -0.01 | buy |
| Capital Investment Services of America, Inc. | 2,477 | 12,409 | +9,932 | 0.13 | 0.55 | +0.42 | buy |
| Clare Market Investments LLC | 13,643 | 22,914 | +9,271 | 1.96 | 2.04 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,410 | 37,354 | +8,944 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 12,271 | 20,335 | +8,064 | 0.24 | 0.30 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,890 | 19,080 | +7,190 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 3,978 | 10,181 | +6,203 | 0.26 | 0.49 | +0.23 | buy |
| Laurion Capital Management LP | 1,700 | 7,330 | +5,630 | 0.07 | 0.29 | +0.23 | buy |
| Rathbones Group PLC | 45,808 | 50,908 | +5,100 | 0.10 | 0.09 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,723 | 15,083 | +4,360 | 0.05 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 958 | 4,978 | +4,020 | 0.08 | 0.21 | +0.13 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 529 | 3,995 | +3,466 | 0.11 | 0.70 | +0.59 | buy |
| Holocene Advisors, LP | 5,467 | 8,745 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,440 | 4,695 | +3,255 | 0.03 | 0.08 | +0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,295 | 23,179 | +2,884 | 1.10 | 0.94 | -0.17 | buy |
| S-Bank Fund Management Ltd | 3,425 | 6,302 | +2,877 | 0.25 | 0.40 | +0.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 6,442 | 9,149 | +2,707 | 0.25 | 0.28 | +0.03 | buy |
| AVIVA PLC | 81,444 | 83,869 | +2,425 | 0.08 | 0.06 | -0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,466 | 3,734 | +2,268 | 0.12 | 0.25 | +0.13 | buy |
| Gulf International Bank (UK) Ltd | 3,630 | 5,786 | +2,156 | 0.07 | 0.05 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 20 | 2,100 | +2,080 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 32,985 | 34,879 | +1,894 | 0.15 | 0.09 | -0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,220 | 5,020 | +1,800 | 0.03 | 0.04 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 29,199 | 30,955 | +1,756 | 1.85 | 1.62 | -0.22 | buy |
| CenterBook Partners LP | 4,863 | 6,497 | +1,634 | 0.13 | 0.15 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,698 | 6,331 | +1,633 | 0.05 | 0.05 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 4,820 | 6,450 | +1,630 | 2.08 | 2.31 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,841 | 34,449 | +1,608 | 0.04 | 0.03 | -0.01 | buy |
| GM Advisory Group, LLC | 2,583 | 4,158 | +1,575 | 0.06 | 0.07 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 20,912 | 22,322 | +1,410 | 0.86 | 0.72 | -0.13 | buy |
| WESPAC Advisors SoCal, LLC | 3,751 | 5,144 | +1,393 | 0.43 | 0.46 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,095 | 2,469 | +1,374 | 0.05 | 0.08 | +0.04 | buy |
| Atala Financial Inc | 3,528 | 4,871 | +1,343 | 1.28 | 1.41 | +0.13 | buy |
| Polar Capital Holdings Plc | 22,718 | 24,029 | +1,311 | 0.06 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 1,014 | 2,320 | +1,306 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,525 | 7,805 | +1,280 | 0.05 | 0.04 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 22,999 | 24,263 | +1,264 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,736 | 12,975 | +1,239 | 0.06 | 0.05 | -0.01 | buy |
| St. Louis Trust Co | 1,524 | 2,757 | +1,233 | 0.10 | 0.14 | +0.04 | buy |
| Shay Capital LLC | 800 | 2,000 | +1,200 | 0.07 | 0.12 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 13,500 | 14,500 | +1,000 | 1.17 | 1.03 | -0.14 | buy |
| National Pension Service | 98,859 | 99,836 | +977 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,872 | 6,845 | +973 | 0.32 | 0.28 | -0.04 | buy |
| IFM Investors Pty Ltd | 15,086 | 16,042 | +956 | 0.07 | 0.06 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 834 | 1,759 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 19,832 | 20,698 | +866 | 0.32 | 0.25 | -0.07 | buy |
| Prudent Man Advisors, LLC | 1,519 | 2,365 | +846 | 0.31 | 0.30 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 779 | 1,607 | +828 | 0.10 | 0.11 | +0.01 | buy |
| E Fund Management Co., Ltd. | 2,053 | 2,857 | +804 | 0.08 | 0.04 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,947 | 21,733 | +786 | 0.06 | 0.05 | -0.01 | buy |
| Krilogy Financial LLC | 610 | 1,344 | +734 | 0.01 | 0.02 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 3,422 | 4,154 | +732 | 0.21 | 0.20 | -0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 1,139 | 1,841 | +702 | 0.50 | 0.66 | +0.16 | buy |
| CWA Asset Management Group, LLC | 387 | 1,083 | +696 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 20,807 | 21,491 | +684 | 0.08 | 0.06 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,310 | 9,897 | +587 | 0.07 | 0.05 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 2,526 | 3,109 | +583 | 0.39 | 0.36 | -0.03 | buy |
| Ascent Wealth Partners, LLC | 14,837 | 15,405 | +568 | 0.97 | 0.76 | -0.21 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,508 | 3,061 | +553 | 0.03 | 0.03 | -0.00 | buy |
| 111 Capital | 360 | 901 | +541 | 0.04 | 0.09 | +0.05 | buy |
| OSSIAM | 15,566 | 16,100 | +534 | 0.18 | 0.12 | -0.06 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2,846 | 3,366 | +520 | 0.26 | 0.25 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,803 | 4,290 | +487 | 0.06 | 0.05 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,802 | 2,272 | +470 | 0.05 | 0.04 | -0.01 | buy |
| Evelyn Partners Investment Management LLP | 1,087 | 1,550 | +463 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 30 | 487 | +457 | 0.00 | 0.02 | +0.02 | buy |
| Gen-Wealth Partners Inc | 704 | 1,115 | +411 | 0.13 | 0.15 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 2,363 | 2,755 | +392 | 0.55 | 0.47 | -0.09 | buy |
| McBroom & Associates, LLC | 7,749 | 8,116 | +367 | 2.14 | 1.92 | -0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,218 | 1,580 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 1,070 | 1,413 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 7,495 | 7,834 | +339 | 0.05 | 0.04 | -0.01 | buy |
| Kapstone Financial Advisors LLC | 1,010 | 1,346 | +336 | 0.29 | 0.28 | -0.01 | buy |
| Avior Wealth Management, LLC | 887 | 1,211 | +324 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,164 | 1,479 | +315 | 0.02 | 0.02 | -0.00 | buy |