Stock Transactions — FIVE9 INC

Total Bought
19,765,435
166 transactions
Total Sold
15,126,588
170 transactions
Net
+4,638,847
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
LORD, ABBETT & CO. LLC19,045,00027,526,000+8,481,0000.070.09+0.03buy
LBP AM SA01,000,000+1,000,0000.000.02+0.02buy
MILLENNIUM MANAGEMENT LLC53,286965,061+911,7750.000.07+0.07buy
MORGAN STANLEY401,2931,192,159+790,8660.000.01+0.01buy
AMERIPRISE FINANCIAL INC113,882760,362+646,4800.000.02+0.02buy
Pictet Asset Management Holding SA3,945,0594,536,582+591,5230.310.39+0.08buy
Hood River Capital Management LLC0584,923+584,9230.001.27+1.27buy
AMERICAN CENTURY COMPANIES INC351,778813,795+462,0170.020.04+0.03buy
Assenagon Asset Management S.A.454,854837,856+383,0020.100.20+0.10buy
LMR Partners LLP0360,000+360,0000.000.71+0.71buy
BALYASNY ASSET MANAGEMENT L.P.289,554648,441+358,8870.050.14+0.09buy
FMR LLC4,495,1224,808,773+313,6510.020.03+0.00buy
SYLEBRA CAPITAL LLC2,013,4882,312,427+298,9396.886.89+0.01buy
NOMURA HOLDINGS INC0261,686+261,6860.140.18+0.04buy
UBS Group AG533,914788,381+254,4670.020.02+0.01buy
NORGES BANK752,5571,004,386+251,8290.010.01+0.00buy
ThornTree Capital Partners LP0246,839+246,8390.003.92+3.92buy
DEUTSCHE BANK AG\310,995540,700+229,7050.010.02+0.01buy
TUDOR INVESTMENT CORP ET AL0169,581+169,5810.000.18+0.18buy
Ensign Peak Advisors, Inc102,681245,350+142,6690.010.04+0.02buy
TWINBEECH CAPITAL LP33,689174,505+140,8160.040.22+0.18buy
SEGALL BRYANT & HAMILL, LLC0135,254+135,2540.000.21+0.21buy
Amundi67,157186,132+118,9750.000.01+0.00buy
Carlson Capital, L.P.24,947143,712+118,7650.130.91+0.78buy
RENAISSANCE TECHNOLOGIES LLC10,400126,400+116,0000.000.02+0.01buy
Schonfeld Strategic Advisors LLC0100,655+100,6550.000.07+0.07buy
BANK OF NOVA SCOTIA097,242+97,2420.000.01+0.01buy
Stephens Investment Management Group LLC666,693763,751+97,0580.700.88+0.18buy
Penn Capital Management Company, LLC091,098+91,0980.000.66+0.66buy
Stanley-Laman Group, Ltd.090,733+90,7330.001.09+1.09buy
VOYA INVESTMENT MANAGEMENT LLC176,549254,398+77,8490.010.02+0.01buy
Point72 Hong Kong Ltd075,962+75,9620.000.37+0.37buy
Potrero Capital Research LLC075,692+75,6920.003.26+3.26buy
ADAGE CAPITAL PARTNERS GP, L.L.C.075,000+75,0000.000.01+0.01buy
Tairen Capital Ltd074,164+74,1640.000.41+0.41buy
STATE STREET CORP1,142,5931,211,621+69,0280.000.00+0.00buy
GROUP ONE TRADING LLC7,18070,065+62,8850.020.17+0.16buy
VICTORY CAPITAL MANAGEMENT INC264,376325,959+61,5830.020.03+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,101,3121,152,944+51,6320.010.01+0.00buy
VANGUARD GROUP INC7,236,2497,286,789+50,5400.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND58,485107,017+48,5320.010.01+0.01buy
SIMPLEX TRADING, LLC048,211+48,2110.000.12+0.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP047,065+47,0650.000.00+0.00buy
Virtus Investment Advisers, LLC046,000+46,0000.000.03+0.03buy
BOKF, NA1939,189+39,1700.000.06+0.06buy
Aperture Investors, LLC42,37581,338+38,9630.431.13+0.69buy
Summit Creek Advisors LLC128,200166,817+38,6171.121.76+0.64buy
Invesco Ltd.55,87194,306+38,4350.000.00+0.00buy
Engineers Gate Manager LP59,55796,361+36,8040.140.22+0.07buy
Fisher Asset Management, LLC166,670202,987+36,3170.010.01+0.00buy
NEXT CENTURY GROWTH INVESTORS LLC65,751100,575+34,8240.460.77+0.31buy
Pier Capital, LLC66,629100,523+33,8940.691.13+0.44buy
Teca Partners, LP65,72298,559+32,8373.595.83+2.24buy
Alberta Investment Management Corp028,641+28,6410.000.02+0.02buy
WCM INVESTMENT MANAGEMENT, LLC269,033295,566+26,5330.050.07+0.01buy
Concentric Capital Strategies, LP025,535+25,5350.000.26+0.26buy
Mirae Asset Global Investments Co., Ltd.357,162382,237+25,0750.050.06+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.193,768217,487+23,7190.070.09+0.02buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC021,404+21,4040.000.00+0.00buy
Twin Tree Management, LP021,365+21,3650.000.03+0.03buy
STATE OF WISCONSIN INVESTMENT BOARD89,369109,770+20,4010.020.02+0.01buy
Campbell & CO Investment Adviser LLC019,597+19,5970.000.14+0.14buy
GTS SECURITIES LLC3,25922,370+19,1110.000.04+0.03buy
Melqart Asset Management (UK) Ltd110,195129,282+19,0870.510.82+0.31buy
Calamos Advisors LLC018,957+18,9570.000.01+0.01buy
D. E. Shaw & Co., Inc.018,705+18,7050.000.00+0.00buy
Granahan Investment Management, LLC66,17584,369+18,1940.150.22+0.07buy
Maytus Capital Management, LLC018,000+18,0000.000.57+0.57buy
Knights of Columbus Asset Advisors LLC35,82453,694+17,8700.210.27+0.06buy
JANE STREET GROUP, LLC106,584124,098+17,5140.010.01+0.00buy
Trexquant Investment LP017,328+17,3280.000.03+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC431,129447,237+16,1080.010.01+0.00buy
SPHERA FUNDS MANAGEMENT LTD.015,000+15,0000.000.22+0.22buy
HAP Trading, LLC014,813+14,8130.000.34+0.34buy
Walleye Trading LLC16,94231,125+14,1830.030.04+0.01buy
ALGERT GLOBAL LLC17,62031,500+13,8800.050.10+0.05buy
Bullseye Asset Management LLC58,20071,299+13,0992.092.69+0.60buy
Hudson Bay Capital Management LP012,930+12,9300.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100,887113,472+12,5850.030.04+0.01buy
1832 Asset Management L.P.86,00098,400+12,4000.010.01+0.00buy
NewEdge Advisors, LLC1111,448+11,4370.000.01+0.01buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC67,70878,346+10,6380.050.07+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,78119,092+10,3110.000.00+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC694,053703,551+9,4980.800.90+0.10buy
CenterBook Partners LP08,117+8,1170.000.08+0.08buy
WOLVERINE TRADING, LLC4,76612,583+7,8170.000.01+0.00buy
Point72 Middle East FZE07,495+7,4950.000.04+0.04buy
B. Metzler seel. Sohn & Co. AG67,82375,197+7,3740.070.08+0.01buy
SYNOVUS FINANCIAL CORP07,353+7,3530.000.01+0.01buy
SG Americas Securities, LLC3,82810,530+6,7020.000.01+0.01buy
Valliance Asset Management Ltd06,200+6,2000.0017.25+17.25buy
Regal Investment Advisors LLC06,021+6,0210.000.04+0.04buy
GSA CAPITAL PARTNERS LLP05,679+5,6790.000.04+0.04buy
NORTHERN TRUST CORP401,754407,265+5,5110.010.01+0.00buy
Brevan Howard Capital Management LP05,506+5,5060.000.04+0.04buy
DIMENSIONAL FUND ADVISORS LP42,54347,769+5,2260.000.00+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC18,93124,128+5,1970.000.00+0.00buy
NOMURA HOLDINGS INC05,182+5,1820.000.00+0.00buy
DIKER MANAGEMENT LLC35,00040,000+5,0002.012.60+0.59buy
Graham Capital Management, L.P.04,938+4,9380.000.01+0.01buy
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