META PLATFORMS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,873,714 | 30,909,975 | +13,036,261 | 2.18 | 2.74 | +0.57 | buy |
| JPMORGAN CHASE & CO | 43,855,509 | 50,180,811 | +6,325,302 | 2.02 | 1.90 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 2,912,930 | 6,865,372 | +3,952,442 | 1.21 | 2.70 | +1.49 | buy |
| SG Americas Securities, LLC | 2,192,279 | 5,991,150 | +3,798,871 | 1.98 | 3.87 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 15,466,876 | 18,712,930 | +3,246,054 | 1.60 | 1.56 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,774,609 | 11,689,775 | +2,915,166 | 1.03 | 1.26 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 18,364,541 | 21,038,035 | +2,673,494 | 0.94 | 0.94 | +0.00 | buy |
| Amundi | 10,043,955 | 11,858,972 | +1,815,017 | 1.81 | 1.85 | +0.05 | buy |
| Capital World Investors | 39,558,637 | 41,055,422 | +1,496,785 | 3.55 | 3.20 | -0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,806,712 | 54,165,192 | +1,358,480 | 2.23 | 2.00 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 8,657,997 | 9,696,352 | +1,038,355 | 1.42 | 1.38 | -0.04 | buy |
| CITADEL ADVISORS LLC | 800,476 | 1,829,737 | +1,029,261 | 0.51 | 1.06 | +0.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,754,522 | 3,778,716 | +1,024,194 | 1.60 | 1.97 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,358 | 1,165,839 | +977,481 | 0.25 | 1.40 | +1.15 | buy |
| DEUTSCHE BANK AG\ | 7,702,059 | 8,664,487 | +962,428 | 1.68 | 1.67 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,109,432 | 2,004,892 | +895,460 | 0.64 | 1.05 | +0.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 452,762 | 1,340,545 | +887,783 | 0.18 | 0.34 | +0.16 | buy |
| Point72 Asset Management, L.P. | 66,190 | 908,254 | +842,064 | 0.08 | 0.98 | +0.91 | buy |
| D. E. Shaw & Co., Inc. | 1,074,334 | 1,886,524 | +812,190 | 0.61 | 0.95 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 6,133,281 | 6,915,124 | +781,843 | 1.82 | 1.90 | +0.08 | buy |
| Assenagon Asset Management S.A. | 880,915 | 1,545,158 | +664,243 | 0.87 | 1.41 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,269,176 | 1,899,222 | +630,046 | 1.42 | 1.80 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,017,012 | 2,584,702 | +567,690 | 0.77 | 0.97 | +0.21 | buy |
| Sanders Capital, LLC | 10,038,174 | 10,564,799 | +526,625 | 7.63 | 7.20 | -0.43 | buy |
| MORGAN STANLEY | 37,553,102 | 38,078,962 | +525,860 | 1.63 | 1.44 | -0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 181,970 | 669,977 | +488,007 | 1.04 | 2.60 | +1.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,084 | 1,302,205 | +484,121 | 1.14 | 1.48 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 450,653 | 930,510 | +479,857 | 0.84 | 1.51 | +0.67 | buy |
| Alecta Tjanstepension Omsesidigt | 180,000 | 630,200 | +450,200 | 0.52 | 1.76 | +1.23 | buy |
| Swiss National Bank | 5,945,960 | 6,392,600 | +446,640 | 2.40 | 2.16 | -0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,580,087 | 3,017,628 | +437,541 | 1.44 | 1.52 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,024,864 | 10,429,812 | +404,948 | 1.60 | 1.42 | -0.18 | buy |
| FIFTH THIRD BANCORP | 800,858 | 1,202,229 | +401,371 | 1.68 | 1.30 | -0.39 | buy |
| Boston Partners | 1,113,139 | 1,495,356 | +382,217 | 0.76 | 0.90 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,655,608 | 2,034,644 | +379,036 | 1.85 | 1.86 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,745,948 | 5,106,529 | +360,581 | 2.09 | 1.96 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,808,675 | 4,151,465 | +342,790 | 1.33 | 1.32 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,832,482 | 3,172,380 | +339,898 | 0.59 | 0.52 | -0.07 | buy |
| CAXTON ASSOCIATES LLP | 12,760 | 351,993 | +339,233 | 0.17 | 4.67 | +4.51 | buy |
| CITIGROUP INC | 3,451,088 | 3,790,107 | +339,019 | 1.68 | 1.48 | -0.20 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,750,615 | 3,086,864 | +336,249 | 6.11 | 7.73 | +1.62 | buy |
| FIL Ltd | 2,348,867 | 2,675,397 | +326,530 | 1.16 | 1.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,357,923 | 9,655,119 | +297,196 | 1.28 | 1.17 | -0.11 | buy |
| Hyperion Asset Management Ltd | 295,831 | 566,975 | +271,144 | 5.46 | 10.34 | +4.88 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 429,787 | 696,047 | +266,260 | 2.38 | 2.17 | -0.21 | buy |
| TD Waterhouse Canada Inc. | 189,631 | 453,757 | +264,126 | 0.78 | 0.78 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,710,422 | 1,971,374 | +260,952 | 1.18 | 1.11 | -0.07 | buy |
| Tredje AP-fonden | 426,570 | 660,490 | +233,920 | 2.12 | 2.07 | -0.05 | buy |
| Soroban Capital Partners LP | 1,172,966 | 1,400,083 | +227,117 | 6.30 | 5.73 | -0.57 | buy |
| Quantinno Capital Management LP | 1,298,967 | 1,510,047 | +211,080 | 1.82 | 1.54 | -0.28 | buy |
| Brevan Howard Capital Management LP | 1,927 | 208,822 | +206,895 | 0.03 | 1.20 | +1.17 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 97,395 | 303,415 | +206,020 | 1.61 | 4.73 | +3.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,671,295 | 3,868,055 | +196,760 | 0.83 | 0.75 | -0.08 | buy |
| IMC-Chicago, LLC | 39,477 | 226,108 | +186,631 | 0.73 | 2.94 | +2.21 | buy |
| Andra AP-fonden | 143,489 | 324,901 | +181,412 | 1.17 | 2.21 | +1.04 | buy |
| Polar Capital Holdings Plc | 877,058 | 1,049,017 | +171,959 | 2.65 | 2.62 | -0.02 | buy |
| Jain Global LLC | 13,793 | 182,026 | +168,233 | 0.09 | 1.33 | +1.24 | buy |
| SIMPLEX TRADING, LLC | 62,668 | 229,853 | +167,185 | 1.85 | 6.02 | +4.17 | buy |
| NEOS Investment Management LLC | 735,656 | 900,412 | +164,756 | 2.81 | 2.60 | -0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,908,562 | 3,073,041 | +164,479 | 4.91 | 4.50 | -0.41 | buy |
| Tidal Investments LLC | 498,506 | 662,335 | +163,829 | 1.42 | 1.21 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,973,333 | 4,132,946 | +159,613 | 1.76 | 1.53 | -0.23 | buy |
| Beacon Pointe Advisors, LLC | 115,901 | 271,958 | +156,057 | 0.54 | 0.84 | +0.30 | buy |
| MEITAV INVESTMENT HOUSE LTD | 289,488 | 443,682 | +154,194 | 2.21 | 2.78 | +0.57 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,992,629 | 2,145,399 | +152,770 | 5.75 | 5.56 | -0.19 | buy |
| Headwater Capital Co Ltd | 36,400 | 189,000 | +152,600 | 5.00 | 17.39 | +12.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,191 | 407,955 | +143,764 | 0.46 | 0.54 | +0.08 | buy |
| Jefferies Financial Group Inc. | 39,502 | 180,070 | +140,568 | 0.22 | 1.29 | +1.07 | buy |
| NATIXIS ADVISORS, LLC | 1,857,509 | 1,990,246 | +132,737 | 1.75 | 1.60 | -0.15 | buy |
| Ninety One UK Ltd | 401,227 | 528,841 | +127,614 | 0.57 | 0.70 | +0.13 | buy |
| Empowered Funds, LLC | 163,744 | 288,586 | +124,842 | 1.84 | 1.12 | -0.71 | buy |
| ING GROEP NV | 298,518 | 419,729 | +121,211 | 1.19 | 1.47 | +0.28 | buy |
| Daiwa Securities Group Inc. | 1,543,750 | 1,663,260 | +119,510 | 3.31 | 2.75 | -0.56 | buy |
| Schonfeld Strategic Advisors LLC | 112,411 | 227,247 | +114,836 | 0.38 | 1.10 | +0.72 | buy |
| CAPTRUST FINANCIAL ADVISORS | 484,342 | 598,601 | +114,259 | 0.62 | 0.62 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,796,806 | 7,908,254 | +111,448 | 1.23 | 1.11 | -0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,572 | 122,662 | +111,090 | 0.16 | 1.90 | +1.74 | buy |
| Cerity Partners LLC | 1,092,345 | 1,202,181 | +109,836 | 1.08 | 1.01 | -0.07 | buy |
| Altimeter Capital Management, LP | 1,845,368 | 1,953,373 | +108,005 | 18.28 | 19.61 | +1.32 | buy |
| Haverford Trust Co | 105,601 | 211,649 | +106,048 | 0.62 | 1.11 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,343,405 | 1,448,739 | +105,334 | 1.36 | 1.14 | -0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,210,372 | 1,315,597 | +105,225 | 2.49 | 2.52 | +0.04 | buy |
| Avala Global LP | 43,652 | 146,040 | +102,388 | 1.38 | 4.01 | +2.64 | buy |
| Rokos Capital Management LLP | 208,552 | 309,319 | +100,767 | 2.02 | 3.15 | +1.13 | buy |
| Russell Investments Group, Ltd. | 2,615,555 | 2,714,419 | +98,864 | 1.99 | 1.75 | -0.24 | buy |
| SAMLYN CAPITAL, LLC | 193,363 | 290,844 | +97,481 | 2.04 | 2.86 | +0.82 | buy |
| Maj Invest Holding A/S | 159,708 | 255,796 | +96,088 | 4.90 | 6.44 | +1.54 | buy |
| CIBC WORLD MARKET INC. | 472,057 | 568,105 | +96,048 | 0.56 | 0.57 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 543,333 | 636,999 | +93,666 | 0.61 | 0.60 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319,960 | 410,442 | +90,482 | 1.21 | 1.22 | +0.01 | buy |
| Centiva Capital, LP | 12,420 | 100,822 | +88,402 | 0.50 | 2.81 | +2.31 | buy |
| National Pension Service | 4,607,770 | 4,695,451 | +87,681 | 2.25 | 2.04 | -0.21 | buy |
| Walleye Trading LLC | 62,377 | 149,510 | +87,133 | 0.83 | 2.19 | +1.36 | buy |
| Madison Asset Management, LLC | 3,730 | 89,272 | +85,542 | 0.03 | 0.63 | +0.61 | buy |
| MANNING & NAPIER ADVISORS LLC | 285,836 | 367,335 | +81,499 | 2.47 | 2.96 | +0.49 | buy |
| FAYEZ SAROFIM & CO | 2,057,434 | 2,138,468 | +81,034 | 3.26 | 3.13 | -0.13 | buy |
| Saudi Central Bank | 335,768 | 415,272 | +79,504 | 8.28 | 5.03 | -3.25 | buy |
| Clark Capital Management Group, Inc. | 227,630 | 305,530 | +77,900 | 0.92 | 1.08 | +0.16 | buy |
| Empower Advisory Group, LLC | 483,056 | 559,472 | +76,416 | 0.86 | 0.83 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,727 | 139,114 | +76,387 | 0.02 | 0.04 | +0.02 | buy |