Stock Transactions — Tesla

Total Bought
77,979,529
2,143 transactions
Total Sold
52,705,466
1,347 transactions
Net
+25,274,063
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
GOLDMAN SACHS GROUP INC13,803,42530,547,096+16,743,6710.681.57+0.89buy
JPMORGAN CHASE & CO39,415,54846,015,610+6,600,0620.781.01+0.23buy
VANGUARD GROUP INC246,887,705251,390,681+4,502,9761.161.29+0.14buy
Amundi16,771,88220,194,152+3,422,2701.632.20+0.57buy
NORGES BANK34,576,66837,272,002+2,695,3341.261.48+0.22buy
Capital Research Global Investors7,084,6629,224,936+2,140,2740.400.59+0.19buy
BARCLAYS PLC18,535,92320,506,163+1,970,2402.182.59+0.40buy
NOMURA HOLDINGS INC4,334,4516,269,142+1,934,6916.0013.89+7.89buy
CLEAR STREET LLC200,0002,083,000+1,883,0001.023.90+2.88buy
UBS Group AG6,503,6967,982,126+1,478,4300.370.53+0.16buy
Capital World Investors40,264,18041,632,930+1,368,7501.691.92+0.23buy
GEODE CAPITAL MANAGEMENT, LLC63,498,68964,767,993+1,269,3041.291.44+0.15buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,524,66024,757,452+1,232,7921.561.59+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/23,154,13424,345,383+1,191,2490.740.88+0.14buy
Legal & General Group Plc19,090,42020,225,098+1,134,6781.351.59+0.25buy
BANK OF AMERICA CORP /DE/24,858,81525,981,479+1,122,6640.570.67+0.09buy
JANE STREET GROUP, LLC3,355,8434,453,775+1,097,9321.562.28+0.72buy
Nuveen, LLC12,531,32713,498,127+966,8000.991.19+0.20buy
Invesco Ltd.14,786,41415,709,015+922,6010.730.85+0.12buy
VIKING GLOBAL INVESTORS LP350,0841,100,331+750,2470.291.01+0.72buy
Rafferty Asset Management, LLC3,288,1653,982,725+694,5603.634.17+0.54buy
Three Seasons Wealth, LLC0660,913+660,9130.0024.07+24.07buy
Swiss National Bank8,148,4758,763,075+614,6001.491.67+0.18buy
CANADA PENSION PLAN INVESTMENT BOARD3,046,9093,595,392+548,4830.770.98+0.21buy
AGF MANAGEMENT LTD6,008545,090+539,0820.010.79+0.78buy
AQR CAPITAL MANAGEMENT LLC1,145,8651,643,085+497,2200.290.43+0.14buy
SG Americas Securities, LLC172,833638,064+465,2310.150.89+0.74buy
KBC Group NV871,4491,335,216+463,7670.701.15+0.44buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,124,79018,576,698+451,9080.881.02+0.14buy
COATUE MANAGEMENT LLC1,639,9692,036,991+397,0221.871.80-0.07buy
PEAK6 LLC0381,351+381,3510.004.12+4.12buy
ACADIAN ASSET MANAGEMENT LLC372,285744,871+372,5860.270.49+0.22buy
Mitsubishi UFJ Asset Management Co., Ltd.5,264,2545,635,578+371,3241.261.43+0.17buy
CANTOR FITZGERALD, L. P.0363,972+363,9720.002.84+2.84buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,707,6115,068,746+361,1350.851.03+0.17buy
FRED ALGER MANAGEMENT, LLC1,195,5451,554,906+359,3611.762.21+0.45buy
LPL Financial LLC2,750,9513,074,360+323,4090.280.33+0.05buy
WOLVERINE TRADING, LLC24,569321,432+296,8630.212.64+2.44buy
JONES FINANCIAL COMPANIES LLLP2,924299,670+296,7460.000.07+0.07buy
BlackRock, Inc.205,668,592205,962,777+294,1851.121.25+0.13buy
Jain Global LLC193,160423,443+230,2831.022.09+1.07buy
NATIXIS ADVISORS, LLC1,482,9661,705,211+222,2450.710.86+0.15buy
Thiel Macro LLC57,180272,613+215,4339.6840.85+31.16buy
Aberdeen Group plc4,379,8324,590,417+210,5852.162.51+0.35buy
LM Advisors LLC11,249215,251+204,0020.528.80+8.28buy
DEUTSCHE BANK AG\10,076,46110,276,129+199,6681.041.20+0.17buy
Oriental Harbor Investment Fund0198,192+198,1920.005.59+5.59buy
Quantinno Capital Management LP434,320628,072+193,7520.730.86+0.13buy
National Pension Service5,340,6915,517,336+176,6451.331.51+0.18buy
Nearwater Capital Markets, Ltd91,000266,000+175,0000.671.35+0.68buy
CAPITAL FUND MANAGEMENT S.A.0174,462+174,4620.000.61+0.61buy
Harvest Portfolios Group Inc.153,706319,450+165,7441.182.36+1.18buy
Treasurer of the State of North Carolina1,336,2761,495,462+159,1861.381.52+0.15buy
Sumitomo Mitsui Trust Group, Inc.8,333,8388,491,383+157,5451.531.68+0.15buy
IMC-Chicago, LLC329,387485,742+156,3553.313.86+0.55buy
PRINCIPAL FINANCIAL GROUP INC3,619,5063,775,379+155,8730.530.63+0.11buy
TORONTO DOMINION BANK1,988,1992,142,816+154,6171.321.46+0.14buy
NEOS Investment Management LLC327,818480,769+152,9511.611.89+0.28buy
Tidal Investments LLC349,279499,988+150,7090.771.04+0.27buy
CITADEL ADVISORS LLC245,508394,660+149,1520.060.11+0.05buy
O'Neil Global Advisors, Inc.56,562202,270+145,70827.7314.78-12.94buy
AVIVA PLC2,018,4242,163,486+145,0621.261.42+0.16buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,439,2321,584,161+144,9290.380.43+0.05buy
ProShare Advisors LLC2,365,1562,506,451+141,2951.381.59+0.21buy
Neuberger Berman Group LLC276,329417,259+140,9300.060.10+0.04buy
BI Asset Management Fondsmaeglerselskab A/S131,647269,390+137,7430.380.84+0.46buy
Atreides Management, LP195,542321,897+126,3551.842.84+1.00buy
CANADA LIFE ASSURANCE Co2,373,9122,497,730+123,8181.091.26+0.17buy
Erste Asset Management GmbH0123,645+123,6450.000.34+0.34buy
VOYA INVESTMENT MANAGEMENT LLC3,457,2323,580,581+123,3491.001.13+0.14buy
Robeco Institutional Asset Management B.V.1,108,3611,228,265+119,9040.560.63+0.07buy
PRUDENTIAL FINANCIAL INC2,403,1552,517,836+114,6810.891.03+0.15buy
Corient Private Wealth LLC582,968694,543+111,5750.250.29+0.05buy
RAYMOND JAMES FINANCIAL INC2,152,6522,257,493+104,8410.210.25+0.04buy
MENORA MIVTACHIM HOLDINGS LTD.661,735765,456+103,7211.121.40+0.28buy
Pacer Advisors, Inc.262,080364,908+102,8280.160.29+0.13buy
Walleye Trading LLC100,996194,756+93,7600.741.52+0.77buy
SEI INVESTMENTS CO1,017,6121,110,743+93,1310.340.41+0.07buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC244,207332,831+88,6240.510.72+0.21buy
Migdal Insurance & Financial Holdings Ltd.80,687168,980+88,2930.290.64+0.34buy
Jump Financial, LLC85,719172,758+87,0390.350.71+0.36buy
WORLDQUANT MILLENNIUM ADVISORS LLC619,990700,244+80,2541.011.10+0.09buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.225,764305,127+79,3630.590.88+0.30buy
Connor, Clark & Lunn Investment Management Ltd.167,101246,259+79,1580.190.28+0.09buy
ING GROEP NV647,847726,698+78,8511.161.40+0.24buy
CIBC WORLD MARKET INC.193,153271,391+78,2380.110.19+0.08buy
Vanguard Personalized Indexing Management, LLC290,502368,423+77,9211.111.32+0.21buy
JUPITER ASSET MANAGEMENT LTD224,473300,734+76,2610.560.80+0.24buy
NewEdge Advisors, LLC265,425341,286+75,8610.410.55+0.15buy
Focus Partners Wealth263,455338,755+75,3000.170.23+0.06buy
PANAGORA ASSET MANAGEMENT INC743,694818,670+74,9760.961.17+0.21buy
MERCER GLOBAL ADVISORS INC /ADV316,426391,172+74,7460.190.28+0.09buy
Stony Point Capital LLC99,906174,178+74,2722.804.37+1.57buy
Empower Advisory Group, LLC569,115642,791+73,6760.480.61+0.13buy
CTC LLC072,745+72,7450.001.47+1.47buy
Vestmark Advisory Solutions, Inc.67,094136,243+69,1490.450.63+0.18buy
WHITTIER TRUST CO79,137148,205+69,0680.290.57+0.28buy
UNICOM Systems, Inc.345,895414,661+68,76618.2418.24-0.00buy
Laurion Capital Management LP068,520+68,5200.002.51+2.51buy
Melqart Asset Management (UK) Ltd067,551+67,5510.003.07+3.07buy
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