Stock Transactions

TESLA INC

Total Bought
51,013,965
1,576 transactions
Total Sold
58,160,378
1,383 transactions
Net
-7,146,413
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FMR LLC29,896,06636,091,120+6,195,0540.550.86+0.31buy
PRICE T ROWE ASSOCIATES INC /MD/24,345,38327,983,601+3,638,2180.881.34+0.46buy
Holocene Advisors, LP2,652,0006,157,000+3,505,0002.086.29+4.22buy
JENNISON ASSOCIATES LLC7,888,11610,909,666+3,021,5501.492.82+1.34buy
Capital World Investors41,632,93044,035,949+2,403,0191.922.68+0.75buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,209,2983,857,846+1,648,5481.663.93+2.27buy
CANADA PENSION PLAN INVESTMENT BOARD3,595,3925,102,954+1,507,5620.981.59+0.62buy
ROYAL BANK OF CANADA5,577,5276,872,650+1,295,1230.360.58+0.21buy
CITADEL ADVISORS LLC394,6601,499,407+1,104,7470.160.80+0.65buy
BALYASNY ASSET MANAGEMENT L.P.309,7571,407,246+1,097,4890.241.35+1.11buy
WELLS FARGO & COMPANY/MN4,370,1495,421,855+1,051,7060.320.52+0.20buy
VANGUARD GROUP INC251,390,681252,386,304+995,6231.351.75+0.40buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,576,69819,356,307+779,6091.081.46+0.38buy
BlackRock, Inc.205,962,777206,739,699+776,9221.341.73+0.39buy
BANK OF MONTREAL /CAN/6,886,1307,646,052+759,9221.121.42+0.30buy
BANK OF NOVA SCOTIA741,9981,386,162+644,1640.481.09+0.61buy
WELLINGTON MANAGEMENT GROUP LLP8,520,8549,082,638+561,7840.500.71+0.22buy
GEODE CAPITAL MANAGEMENT, LLC64,767,99365,325,029+557,0361.501.92+0.43buy
ARK Investment Management LLC3,077,4643,589,622+512,1587.179.50+2.33buy
VIKING GLOBAL INVESTORS LP1,100,3311,609,828+509,4971.011.86+0.85buy
HSBC HOLDINGS PLC7,523,8688,014,284+490,4161.562.12+0.56buy
Winslow Capital Management, LLC1,399,0051,879,336+480,3311.482.76+1.28buy
CAPITAL FUND MANAGEMENT S.A.174,462636,321+461,8590.723.30+2.58buy
SG Americas Securities, LLC638,0641,090,899+452,8350.921.86+0.94buy
Elequin Capital, LP23,860459,277+435,4171.0517.43+16.38buy
Jain Global LLC423,443835,349+411,9062.094.83+2.74buy
Belvedere Trading LLC23,007423,436+400,4290.5815.12+14.55buy
BNP PARIBAS FINANCIAL MARKETS5,931,6266,321,716+390,0901.582.41+0.83buy
Laurel Wealth Advisors LLC379,1781,194+377,9840.020.070.00sell
Laurel Wealth Advisors LLC379,1781,194+377,9840.020.070.00sell
FRANKLIN RESOURCES INC6,368,5966,737,089+368,4930.540.76+0.21buy
STATE STREET CORP113,418,687113,762,849+344,1621.401.82+0.42buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,746,8232,083,314+336,4911.382.17+0.79buy
CTC LLC72,745407,072+334,3271.477.38+5.90buy
D. E. Shaw & Co., Inc.1,045,4931,377,024+331,5310.370.55+0.18buy
Mariner, LLC1,452,0351,748,938+296,9030.691.04+0.35buy
AQR CAPITAL MANAGEMENT LLC1,643,0851,938,463+295,3780.450.57+0.12buy
NEOS Investment Management LLC480,769746,585+265,8161.892.49+0.60buy
Quantinno Capital Management LP628,072889,628+261,5560.901.13+0.23buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND812,8051,073,143+260,3380.520.88+0.36buy
Mitsubishi UFJ Asset Management Co., Ltd.5,635,5785,894,465+258,8871.431.89+0.46buy
DIMENSIONAL FUND ADVISORS LP4,633,4794,890,338+256,8590.400.54+0.14buy
CITIGROUP INC9,354,8959,576,947+222,0522.213.17+0.95buy
Clearbridge Investments, LLC2,507,5162,719,179+211,6630.650.91+0.26buy
Russell Investments Group, Ltd.1,574,6821,770,212+195,5300.670.94+0.27buy
Cetera Investment Advisers691,667877,478+185,8110.400.49+0.09buy
MACQUARIE GROUP LTD529,867706,564+176,6970.210.37+0.16buy
Harvest Portfolios Group Inc.319,450491,196+171,7462.364.03+1.67buy
DnB Asset Management AS641,447807,978+166,5310.841.34+0.50buy
National Pension Service5,517,3365,681,563+164,2271.511.96+0.45buy
Jefferies Financial Group Inc.12,123174,331+162,2080.060.72+0.65buy
AVIVA PLC2,163,4862,316,069+152,5831.421.87+0.45buy
ACADIAN ASSET MANAGEMENT LLC744,871895,520+150,6490.490.70+0.21buy
CANADA LIFE ASSURANCE Co2,497,7302,645,719+147,9891.281.70+0.42buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,657,6031,805,129+147,5261.041.31+0.27buy
HRT FINANCIAL LP301,779447,167+145,3880.440.77+0.33buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5,068,7465,212,573+143,8271.031.39+0.36buy
Man Group plc687,171827,749+140,5780.490.74+0.25buy
LAZARD ASSET MANAGEMENT LLC296,951430,442+133,4910.130.26+0.13buy
SEI INVESTMENTS CO1,110,7431,243,836+133,0930.430.62+0.20buy
FIRST TRUST ADVISORS LP725,040852,233+127,1930.190.29+0.10buy
EXCHANGE TRADED CONCEPTS, LLC286,506400,814+114,3081.171.71+0.54buy
Synergy Asset Management, LLC89,649203,646+113,9973.262.45-0.80buy
TWO SIGMA INVESTMENTS, LP453,560560,985+107,4250.280.42+0.14buy
Voleon Capital Management LP87,600194,225+106,6251.532.11+0.58buy
ALLSTATE CORP5,709105,326+99,6170.131.07+0.94buy
MENORA MIVTACHIM HOLDINGS LTD.765,456860,781+95,3251.401.94+0.54buy
Perennial Investment Advisors, LLC28,252120,869+92,6170.874.44+3.57buy
ING GROEP NV726,698818,657+91,9591.401.97+0.57buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,313,0912,404,886+91,7950.680.90+0.23buy
Brevan Howard Capital Management LP12,976104,691+91,7150.050.70+0.66buy
Focus Partners Wealth338,755430,122+91,3670.240.31+0.08buy
Capula Management Ltd20,266110,723+90,4570.080.37+0.29buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC725,976814,109+88,1330.490.65+0.16buy
Halter Ferguson Financial Inc.426,723512,519+85,79649.9455.33+5.40buy
Trexquant Investment LP94,512179,874+85,3620.350.86+0.51buy
FIL Ltd143,541226,826+83,2850.040.08+0.04buy
Robeco Institutional Asset Management B.V.1,228,2651,311,548+83,2830.630.84+0.21buy
MERCER GLOBAL ADVISORS INC /ADV391,172474,434+83,2620.280.36+0.08buy
RAYMOND JAMES FINANCIAL INC2,257,4932,339,418+81,9250.270.37+0.10buy
NATIXIS ADVISORS, LLC1,705,2111,786,543+81,3320.871.17+0.30buy
JANE STREET GROUP, LLC4,453,7754,534,205+80,4303.233.24+0.01buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND242,256320,689+78,4331.401.90+0.50buy
ENVESTNET ASSET MANAGEMENT INC1,155,9081,234,200+78,2920.110.17+0.05buy
LPL Financial LLC3,074,3603,150,336+75,9760.350.44+0.09buy
FEDERATED HERMES, INC.255,417331,337+75,9200.150.26+0.11buy
Woodline Partners LP293,867369,081+75,2140.490.77+0.28buy
WORLDQUANT MILLENNIUM ADVISORS LLC700,244774,707+74,4631.101.49+0.38buy
Nearwater Capital Markets, Ltd266,000340,000+74,0001.352.02+0.67buy
Steward Partners Investment Advisory, LLC114,623187,570+72,9470.300.49+0.20buy
Itau Unibanco Holding S.A.24,84096,023+71,1830.301.45+1.15buy
JACOBS LEVY EQUITY MANAGEMENT, INC105,314175,477+70,1630.130.31+0.18buy
MOORE CAPITAL MANAGEMENT, LP45,441111,680+66,2390.290.99+0.70buy
PERRITT CAPITAL MANAGEMENT INC65,756207+65,5490.030.040.00sell
KLP KAPITALFORVALTNING AS1,033,5101,098,110+64,6001.441.97+0.53buy
Centiva Capital, LP3,55567,508+63,9530.082.79+2.71buy
Pictet Asset Management Holding SA1,988,8042,051,952+63,1480.650.88+0.24buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd75,948138,285+62,3372.154.17+2.02buy
PRINCIPAL FINANCIAL GROUP INC3,775,3793,835,227+59,8480.660.89+0.23buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,584,1611,642,893+58,7320.430.57+0.15buy
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