Stock Transactions — META PLATFORMS INC

Total Bought
39,390,609
2,095 transactions
Total Sold
56,926,569
1,670 transactions
Net
-17,535,960
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
Assenagon Asset Management S.A.312,4452,537,631+2,225,1860.332.61+2.28buy
WELLS FARGO & COMPANY/MN5,742,9427,543,649+1,800,7070.851.10+0.25buy
GEODE CAPITAL MANAGEMENT, LLC49,181,12750,892,441+1,711,3142.332.40+0.07buy
Amundi6,262,9917,733,061+1,470,0701.341.50+0.17buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,901,5219,933,646+1,032,1254.224.70+0.49buy
ACADIAN ASSET MANAGEMENT LLC388,0881,361,460+973,3720.662.23+1.56buy
Qube Research & Technologies Ltd567,0571,380,576+813,5190.591.35+0.76buy
ValueAct Holdings, L.P.211,5001,014,874+803,3742.8212.77+9.95buy
BARCLAYS PLC6,176,9886,952,286+775,2981.911.91-0.00buy
NATIONAL BANK OF CANADA /FI/1,929,9802,655,590+725,6101.481.80+0.33buy
SG Americas Securities, LLC3,154,6423,781,311+626,6698.187.65-0.52buy
FAYEZ SAROFIM & CO893,6821,485,872+592,1901.272.14+0.87buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,937,6185,516,771+579,1531.942.23+0.29buy
RENAISSANCE TECHNOLOGIES LLC49,858598,277+548,4190.050.57+0.53buy
Point72 Asset Management, L.P.91,769628,604+536,8350.151.03+0.88buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,007,30812,543,468+536,1601.671.89+0.22buy
Squarepoint Ops LLC317,179818,487+501,3080.541.27+0.73buy
MARSHALL WACE, LLP1,314,5691,790,126+475,5570.991.42+0.43buy
HSBC HOLDINGS PLC6,058,4016,520,032+461,6312.232.53+0.30buy
Cerity Partners LLC705,6381,142,252+436,6140.911.39+0.47buy
Mitsubishi UFJ Asset Management Co., Ltd.3,583,7954,017,176+433,3812.102.13+0.03buy
Holocene Advisors, LP161,999568,590+406,5910.300.96+0.65buy
BALYASNY ASSET MANAGEMENT L.P.208,594612,226+403,6320.300.95+0.64buy
Invesco Ltd.17,268,86817,669,795+400,9271.972.02+0.06buy
FIRST TRUST ADVISORS LP1,757,4562,147,684+390,2280.951.14+0.19buy
Altshuler Shaham Ltd11,466384,030+372,5640.235.36+5.13buy
Northside Capital Management, LLC1,294367,686+366,3920.2034.42+34.22buy
ROYAL BANK OF CANADA8,616,7858,265,601+351,1841.141.110.00sell
Mirae Asset Global Investments Co., Ltd.886,6581,225,407+338,7492.142.37+0.23buy
LORD, ABBETT & CO. LLC652,767978,151+325,3841.212.01+0.80buy
1832 Asset Management L.P.872,9801,191,741+318,7610.911.31+0.40buy
FIL Ltd1,775,9092,067,516+291,6070.971.13+0.16buy
Aberdeen Group plc1,325,6711,616,097+290,4261.471.79+0.32buy
Sustainable Growth Advisers, LP1,250,0841,539,292+289,2083.674.95+1.28buy
BROWN ADVISORY INC743,190999,633+256,4430.550.82+0.27buy
DEUTSCHE BANK AG\7,993,8948,234,238+240,3441.871.92+0.04buy
Daiwa Securities Group Inc.867,4011,107,148+239,7472.272.70+0.43buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND891,1301,129,148+238,0181.121.44+0.32buy
Quantinno Capital Management LP368,499605,241+236,7422.192.36+0.17buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,043,5179,273,234+229,7171.671.78+0.10buy
M&G Plc709,247930,880+221,6332.572.57-0.00buy
AVIVA PLC1,305,8231,513,609+207,7861.992.10+0.12buy
Schonfeld Strategic Advisors LLC74,941278,478+203,5370.291.13+0.85buy
Legal & General Group Plc13,728,63313,928,021+199,3882.172.22+0.06buy
Candriam S.C.A.191,420378,729+187,3090.651.37+0.72buy
CIBC Private Wealth Group LLC989,8251,174,698+184,8731.101.27+0.17buy
PUBLIC SECTOR PENSION INVESTMENT BOARD828,0441,007,707+179,6632.082.56+0.48buy
Capital Wealth Planning, LLC582,789760,434+177,6453.163.80+0.64buy
ENVESTNET ASSET MANAGEMENT INC2,376,1542,553,713+177,5590.470.50+0.03buy
National Pension Service4,230,1394,406,766+176,6272.342.44+0.10buy
SANDS CAPITAL MANAGEMENT, LLC1,331,8961,507,762+175,8662.312.96+0.65buy
BLAIR WILLIAM & CO/IL377,272551,158+173,8860.650.96+0.32buy
ProShare Advisors LLC1,329,3411,503,153+173,8121.801.97+0.17buy
PRIMECAP MANAGEMENT CO/CA/736,100908,910+172,8100.330.43+0.10buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,214,5231,381,312+166,7892.893.52+0.63buy
LPL Financial LLC2,260,5982,425,822+165,2240.580.58+0.01buy
IEQ CAPITAL, LLC872,2831,036,929+164,6464.974.81-0.16buy
Tredje AP-fonden549,618711,484+161,8662.893.83+0.94buy
B. Metzler seel. Sohn & Co. AG188,036349,695+161,6591.142.08+0.94buy
AGF MANAGEMENT LTD544,012701,914+157,9021.582.14+0.55buy
Federation des caisses Desjardins du Quebec209,225356,129+146,9040.631.02+0.39buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,731,0781,874,896+143,8180.911.05+0.15buy
Rockefeller Capital Management L.P.699,039839,622+140,5831.081.21+0.14buy
NATIXIS ADVISORS, LLC1,724,6231,865,047+140,4241.912.01+0.10buy
SEI INVESTMENTS CO1,614,9621,749,655+134,6931.281.36+0.08buy
JACOBS LEVY EQUITY MANAGEMENT, INC672,367804,772+132,4051.391.84+0.45buy
Tairen Capital Ltd76,900205,200+128,3006.627.82+1.20buy
AXA S.A.719,213846,243+127,0301.281.60+0.32buy
Rathbones Group PLC320,764447,044+126,2800.911.25+0.34buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,540,7241,659,619+118,8951.882.01+0.13buy
VIRGINIA RETIREMENT SYSTEMS ET Al463,696576,796+113,1001.372.47+1.09buy
Headwater Capital Co Ltd38,000150,000+112,00011.8639.29+27.43buy
PineBridge Investments, L.P.476,667588,149+111,4822.102.70+0.60buy
VOYA INVESTMENT MANAGEMENT LLC3,512,1273,620,086+107,9592.182.36+0.19buy
Nearwater Capital Markets, Ltd103,000209,000+106,0001.723.43+1.71buy
Voyager Global Management LP50,000155,000+105,0001.173.98+2.81buy
Baird Financial Group, Inc.1,296,3481,399,983+103,6351.471.57+0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP4,309,8064,413,124+103,3182.422.57+0.15buy
Allen Investment Management, LLC660,607763,147+102,5404.475.13+0.66buy
NWI MANAGEMENT LP37,500139,500+102,0000.9710.56+9.59buy
DIMENSIONAL FUND ADVISORS LP8,984,5029,085,387+100,8851.491.52+0.03buy
Neuberger Berman Group LLC1,940,4502,038,312+97,8620.910.99+0.08buy
Optiver Holding B.V.58,095154,647+96,5521.103.44+2.35buy
Point72 Europe (London) LLP70,295166,606+96,3112.386.57+4.19buy
Greenwoods Asset Management Hong Kong Ltd.878,964969,277+90,31316.2617.31+1.05buy
LGT Group Foundation133,707222,048+88,3411.211.76+0.55buy
Man Group plc662,396749,395+86,9991.241.36+0.12buy
ROYAL LONDON ASSET MANAGEMENT LTD1,426,0121,508,006+81,9942.042.06+0.02buy
THRIVENT FINANCIAL FOR LUTHERANS1,488,2101,569,569+81,3591.772.07+0.30buy
Gladstone Capital Management LLP131,300211,005+79,7056.4012.52+6.12buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC4,45683,296+78,8400.050.93+0.88buy
Avala Global LP47,900125,600+77,7001.754.94+3.20buy
Carnegie Investment Counsel83,275159,788+76,5131.402.07+0.67buy
JONES FINANCIAL COMPANIES LLLP165,136241,403+76,2670.090.13+0.03buy
Vest Financial, LLC9,38684,599+75,2130.100.76+0.66buy
FEDERATED HERMES, INC.491,785566,601+74,8160.640.71+0.07buy
WT Asset Management Ltd106,848179,501+72,6536.9012.09+5.19buy
Steward Partners Investment Advisory, LLC165,033237,595+72,5620.881.25+0.37buy
Oribel Capital Management, LP56,200128,400+72,2001.123.03+1.91buy
Cannell & Spears LLC3,00274,535+71,5330.040.93+0.89buy
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