Stock Transactions — PALO ALTO NETWORKS

Total Bought
30,068,352
1,294 transactions
Total Sold
24,466,783
888 transactions
Net
+5,601,569
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
Nuveen, LLC4,747,1096,728,450+1,981,3410.250.38+0.13buy
MORGAN STANLEY28,703,98530,579,068+1,875,0830.350.41+0.06buy
FMR LLC9,035,43410,371,722+1,336,2880.100.12+0.02buy
VANGUARD GROUP INC62,775,54464,016,374+1,240,8300.190.21+0.02buy
ROYAL BANK OF CANADA6,293,7147,465,354+1,171,6400.240.30+0.06buy
GOLDMAN SACHS GROUP INC4,618,9065,700,432+1,081,5260.150.19+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,063,7942,104,939+1,041,1450.130.27+0.15buy
Bridgewater Associates, LP848,2331,533,292+685,0590.671.27+0.59buy
Clearbridge Investments, LLC4,656,1845,254,888+598,7040.690.87+0.18buy
BARCLAYS PLC3,891,6214,466,178+574,5570.300.36+0.06buy
FRANKLIN RESOURCES INC3,478,4944,019,926+541,4320.170.22+0.05buy
PANAGORA ASSET MANAGEMENT INC11,850547,944+536,0940.010.51+0.50buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,902,0487,417,781+515,7330.300.31+0.01buy
BlackRock, Inc.53,231,38253,707,197+475,8150.190.21+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC85,818537,232+451,4140.050.41+0.35buy
BANK OF AMERICA CORP /DE/16,122,47916,554,571+432,0920.240.27+0.03buy
Robeco Institutional Asset Management B.V.437,231854,053+416,8220.140.28+0.14buy
FIRST TRUST ADVISORS LP4,918,0925,295,588+377,4960.740.87+0.13buy
1832 Asset Management L.P.7,735377,287+369,5520.000.13+0.13buy
ACADIAN ASSET MANAGEMENT LLC150,781518,643+367,8620.070.22+0.15buy
Employees Retirement System of Texas387,174743,245+356,0710.601.24+0.64buy
Pictet Asset Management Holding SA3,453,1463,781,352+328,2060.650.79+0.13buy
Altshuler Shaham Ltd1,043,7051,343,724+300,0194.328.74+4.42buy
AQR CAPITAL MANAGEMENT LLC1,673,3921,952,649+279,2570.290.33+0.04buy
National Pension Service1,416,7291,686,962+270,2330.230.30+0.07buy
Swedbank AB1,569,6871,831,684+261,9970.360.42+0.06buy
VICTORY CAPITAL MANAGEMENT INC923,4981,184,954+261,4560.160.16-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD316,749576,800+260,0510.050.10+0.05buy
Man Group plc192,561451,959+259,3980.100.20+0.10buy
STATE STREET CORP28,974,73029,230,992+256,2620.200.22+0.02buy
COMMERCE BANK48,384300,964+252,5800.050.36+0.31buy
Vontobel Holding Ltd.210,427439,037+228,6100.130.30+0.16buy
ALLIANCEBERNSTEIN L.P.1,802,8132,021,139+218,3260.110.13+0.02buy
Vident Advisory, LLC473,880687,135+213,2551.181.58+0.40buy
Squarepoint Ops LLC419,003614,925+195,9220.170.28+0.10buy
Bank Julius Baer & Co. Ltd, Zurich736,699921,908+185,2090.410.56+0.15buy
TEACHER RETIREMENT SYSTEM OF TEXAS150,993328,824+177,8310.110.28+0.18buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH61,323231,344+170,0210.311.34+1.03buy
GEODE CAPITAL MANAGEMENT, LLC15,004,97415,174,029+169,0550.200.22+0.02buy
Ensign Peak Advisors, Inc353,912521,482+167,5700.120.18+0.07buy
Amundi2,659,7352,823,869+164,1340.160.19+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,070,8332,234,551+163,7180.360.39+0.03buy
NATIONAL BANK OF CANADA /FI/438,472595,562+157,0900.090.13+0.04buy
Covea Finance0156,335+156,3350.001.19+1.19buy
SANDS CAPITAL MANAGEMENT, LLC0154,863+154,8630.000.09+0.09buy
Swiss National Bank1,850,7002,004,200+153,5000.220.25+0.02buy
Assenagon Asset Management S.A.41,837184,713+142,8760.010.06+0.05buy
DEUTSCHE BANK AG\3,044,2823,186,919+142,6370.210.24+0.03buy
LPL Financial LLC1,523,0181,660,275+137,2570.100.11+0.01buy
WELLINGTON MANAGEMENT GROUP LLP493,440616,611+123,1710.020.02+0.01buy
LGT CAPITAL PARTNERS LTD.0122,800+122,8000.001.11+1.11buy
LAZARD ASSET MANAGEMENT LLC351,785471,343+119,5580.090.13+0.04buy
Atlantic Union Bankshares Corp30,533141,280+110,7470.320.66+0.34buy
JONES FINANCIAL COMPANIES LLLP1,320111,141+109,8210.000.02+0.02buy
Erste Asset Management GmbH145,403253,039+107,6360.320.43+0.11buy
NORDEA INVESTMENT MANAGEMENT AB2,260,6972,365,301+104,6040.400.44+0.05buy
FEDERATED HERMES, INC.1,025,1801,128,314+103,1340.380.43+0.06buy
COMPASS CAPITAL MANAGEMENT, INC0101,350+101,3500.001.11+1.11buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main408,729506,977+98,2480.080.11+0.03buy
Tredje AP-fonden320,407417,731+97,3240.510.68+0.17buy
Trexquant Investment LP28,846124,168+95,3220.060.29+0.23buy
Lansforsakringar Fondforvaltning AB (publ)299,157392,878+93,7210.310.46+0.15buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/091,280+91,2800.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC083,800+83,8000.000.02+0.02buy
Pacer Advisors, Inc.135,544218,620+83,0760.050.11+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.1,285,8351,368,811+82,9760.200.22+0.02buy
Korea Investment CORP590,436673,029+82,5930.240.31+0.06buy
Connor, Clark & Lunn Investment Management Ltd.1,52884,037+82,5090.000.06+0.06buy
Iron Gate Global Advisors LLC082,128+82,1280.001.87+1.87buy
CI INVESTMENTS INC.106,001184,951+78,9500.080.14+0.07buy
JPMORGAN CHASE & CO15,544,27715,617,157+72,8800.200.22+0.02buy
Mirae Asset Global Investments Co., Ltd.251,496324,055+72,5590.180.23+0.05buy
Mirova US LLC1,710,6861,782,574+71,8883.473.78+0.31buy
PRICE T ROWE ASSOCIATES INC /MD/3,879,5063,949,231+69,7250.080.09+0.01buy
NEOS Investment Management LLC105,234170,261+65,0270.340.43+0.09buy
CIBC WORLD MARKET INC.256,872321,829+64,9570.100.15+0.05buy
BEACON INVESTMENT ADVISORY SERVICES, INC.108,565173,502+64,9370.871.57+0.70buy
Verition Fund Management LLC53,556118,456+64,9000.050.14+0.09buy
Moran Wealth Management, LLC1,62263,688+62,0660.010.40+0.39buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,416,6794,476,638+59,9590.140.16+0.02buy
ProShare Advisors LLC993,8061,052,981+59,1750.380.43+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH967,8471,026,190+58,3430.330.37+0.04buy
NOMURA ASSET MANAGEMENT CO LTD393,805451,892+58,0870.210.25+0.05buy
Mariner, LLC598,389655,550+57,1610.170.19+0.02buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.057,148+57,1480.000.11+0.11buy
STRS OHIO537,668594,185+56,5170.380.45+0.07buy
ABN AMRO Bank N.V.1,601,0661,656,000+54,9343.774.44+0.67buy
DJE Kapital AG531,217585,752+54,5352.632.88+0.24buy
TORONTO DOMINION BANK260,806312,637+51,8310.110.14+0.02buy
CIBC WORLD MARKETS CORP79,595130,809+51,2140.110.18+0.07buy
GREENWOOD GEARHART INC2,59052,688+50,0980.030.67+0.64buy
Rockefeller Capital Management L.P.799,289849,329+50,0400.340.39+0.05buy
AVITY INVESTMENT MANAGEMENT INC.131,720181,691+49,9711.822.76+0.95buy
STOCK YARDS BANK & TRUST CO130,264178,496+48,2320.791.22+0.43buy
CANADA LIFE ASSURANCE Co724,974772,809+47,8350.220.25+0.03buy
LBP AM SA212,581259,753+47,1720.560.75+0.19buy
Union Bancaire Privee, UBP SA301,266348,228+46,9620.970.94-0.02buy
Clarity Financial LLC62,696109,395+46,6991.232.41+1.18buy
Cetera Investment Advisers345,205391,506+46,3010.110.14+0.02buy
RAYMOND JAMES FINANCIAL INC2,071,4232,117,111+45,6880.130.15+0.02buy
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