Stock Transactions — WORKDAY INC-A

Total Bought
31,220,915
489 transactions
Total Sold
26,592,485
608 transactions
Net
+4,628,430
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
JANUS HENDERSON GROUP PLC172,6902,492,084+2,319,3940.020.27+0.25buy
First Eagle Investment Management, LLC02,310,688+2,310,6880.001.01+1.01buy
UBS Group AG914,4153,064,953+2,150,5380.050.14+0.10buy
EAGLE CAPITAL MANAGEMENT LLC5,749,2337,664,302+1,915,0694.555.87+1.32buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,960,1005,842,491+1,882,3913.084.36+1.28buy
BARCLAYS PLC834,8592,293,548+1,458,6890.080.20+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,658,1783,761,599+1,103,4210.130.20+0.07buy
GENERATION INVESTMENT MANAGEMENT LLP2,052,8063,087,395+1,034,5893.134.92+1.79buy
FIL Ltd2,291,8663,221,298+929,4320.470.61+0.14buy
BlackRock, Inc.18,771,38419,637,738+866,3540.090.08-0.00buy
Amundi1,226,7101,981,023+754,3130.100.15+0.05buy
VAN ECK ASSOCIATES CORP707,5791,415,002+707,4230.190.32+0.12buy
Pictet Asset Management Holding SA1,622,9692,322,454+699,4850.400.54+0.14buy
VANGUARD GROUP INC21,114,18421,799,056+684,8720.080.08-0.00buy
NATIONAL BANK OF CANADA /FI/211,484832,670+621,1860.050.23+0.17buy
Bridgewater Associates, LP448,8741,040,435+591,5610.430.98+0.55buy
CITIGROUP INC489,4981,042,219+552,7210.080.17+0.09buy
Temasek Holdings (Private) Ltd17,873522,383+504,5100.020.44+0.42buy
GOLDMAN SACHS GROUP INC1,209,5171,672,128+462,6110.050.06+0.01buy
NZS Capital, LLC0405,514+405,5140.002.99+2.99buy
Vontobel Holding Ltd.459,427842,654+383,2270.360.64+0.27buy
PARNASSUS INVESTMENTS, LLC2,845,6443,217,205+371,5611.581.79+0.21buy
AMF Tjanstepension AB0338,715+338,7150.000.52+0.52buy
MORGAN STANLEY2,858,6443,191,219+332,5750.040.05+0.00buy
BNP Paribas Asset Management Holding S.A.104,405418,491+314,0860.060.26+0.20buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND102,929402,325+299,3960.050.18+0.13buy
DEUTSCHE BANK AG\993,5801,287,024+293,4440.090.10+0.02buy
Squarepoint Ops LLC921,3821,205,629+284,2470.490.62+0.13buy
CITADEL ADVISORS LLC0277,933+277,9330.000.05+0.05buy
Hudson Bay Capital Management LP0276,648+276,6480.000.40+0.40buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM350,844620,661+269,8170.050.09+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD316,584583,145+266,5610.060.10+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP862,5391,107,825+245,2860.150.17+0.02buy
BANK OF MONTREAL /CAN/384,034597,692+213,6580.050.06+0.01buy
Meritage Group LP1,282,4321,489,253+206,8218.4310.24+1.80buy
Assenagon Asset Management S.A.534,903738,137+203,2340.200.26+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD20,691223,752+203,0610.020.20+0.18buy
Invesco Ltd.2,187,1372,385,497+198,3600.090.09+0.00buy
NOMURA HOLDINGS INC31,691221,355+189,6640.050.24+0.19buy
DIMENSIONAL FUND ADVISORS LP415,438585,876+170,4380.020.03+0.01buy
HSBC HOLDINGS PLC451,599614,044+162,4450.070.09+0.02buy
Nearwater Capital Markets, Ltd0150,000+150,0000.000.48+0.48buy
FERNBRIDGE CAPITAL MANAGEMENT LP1,241,3801,382,293+140,91314.1916.22+2.03buy
Skandinaviska Enskilda Banken AB (publ)107,493246,846+139,3530.110.24+0.13buy
NATIXIS54,061181,154+127,0930.060.23+0.17buy
Quadrature Capital Ltd0105,510+105,5100.000.30+0.30buy
Kovitz Investment Group Partners, LLC54,940152,053+97,1130.060.14+0.09buy
CAPITAL FUND MANAGEMENT S.A.154,791242,849+88,0580.410.58+0.17buy
Holocene Advisors, LP086,460+86,4600.000.05+0.05buy
STATE STREET CORP9,600,5169,674,568+74,0520.090.08-0.01buy
MUFG Securities EMEA plc64069,134+68,4940.010.42+0.41buy
Robeco Institutional Asset Management B.V.416,257483,382+67,1250.160.17+0.01buy
GEODE CAPITAL MANAGEMENT, LLC4,952,9385,016,004+63,0660.080.08-0.01buy
Bares Capital Management, Inc.532,835593,755+60,92012.4113.19+0.77buy
MACQUARIE GROUP LTD63,191123,533+60,3420.020.03+0.02buy
FIRST TRUST ADVISORS LP1,160,9321,220,911+59,9790.220.22-0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,481,9241,541,490+59,5660.060.06-0.00buy
Select Equity Group, L.P.669,007728,298+59,2910.680.75+0.07buy
DEEPWATER ASSET MANAGEMENT, LLC053,236+53,2360.005.10+5.10buy
OMERS ADMINISTRATION Corp7,56159,824+52,2630.010.10+0.09buy
SEVEN GRAND MANAGERS, LLC050,000+50,0000.000.98+0.98buy
Epoch Investment Partners, Inc.049,829+49,8290.000.07+0.07buy
TD ASSET MANAGEMENT INC114,305163,034+48,7290.020.03+0.01buy
Keenan Capital, LLC244,281292,281+48,00013.6913.73+0.05buy
ING GROEP NV3,65251,236+47,5840.010.07+0.06buy
Quantinno Capital Management LP116,306160,140+43,8340.120.11-0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC352,938395,337+42,3990.180.17-0.01buy
FMR LLC1,145,8721,185,847+39,9750.020.01-0.00buy
Creative Planning34,25274,219+39,9670.010.01+0.01buy
Clarkston Capital Partners, LLC037,714+37,7140.000.20+0.20buy
LOOMIS SAYLES & CO L P2,109,9982,147,464+37,4660.630.61-0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC037,383+37,3830.000.04+0.04buy
NEOS Investment Management LLC53,15189,884+36,7330.160.16+0.00buy
Smith Group Asset Management, LLC115,972152,404+36,4321.832.11+0.28buy
Sienna Gestion036,214+36,2140.000.56+0.56buy
Voleon Capital Management LP1,92836,180+34,2520.030.21+0.19buy
US BANCORP \DE\93,743127,601+33,8580.030.04+0.01buy
GUGGENHEIM CAPITAL LLC118,781151,880+33,0990.230.27+0.04buy
Canada Post Corp Registered Pension Plan3,59034,695+31,1050.050.38+0.33buy
Douglas Lane & Associates, LLC254,359285,084+30,7250.880.96+0.07buy
Nuveen, LLC1,302,9811,333,678+30,6970.090.08-0.00buy
HRT FINANCIAL LP029,100+29,1000.000.03+0.03buy
Advocacy Wealth Management Services, LLC028,537+28,5370.000.30+0.30buy
Ilmarinen Mutual Pension Insurance Co65,71693,049+27,3330.130.17+0.04buy
OSSIAM88,397115,512+27,1150.240.36+0.12buy
BANK OF NOVA SCOTIA166,004192,583+26,5790.080.08+0.00buy
MARTINGALE ASSET MANAGEMENT L P1,62428,202+26,5780.010.17+0.16buy
Oxbow Advisors, LLC026,438+26,4380.000.59+0.59buy
EULAV Asset Management36,00061,000+25,0000.200.34+0.14buy
Mitsubishi UFJ Asset Management Co., Ltd.426,055449,573+23,5180.080.08-0.00buy
Governors Lane LP023,000+23,0000.000.77+0.77buy
WINTON GROUP Ltd022,407+22,4070.000.20+0.20buy
Maytus Capital Management, LLC021,540+21,5400.001.11+1.11buy
Legal & General Group Plc1,504,2391,525,633+21,3940.090.08-0.01buy
ICICI Prudential Asset Management Co Ltd11,20732,232+21,0250.340.82+0.48buy
PNC FINANCIAL SERVICES GROUP, INC.87,228107,683+20,4550.010.02+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC019,592+19,5920.000.18+0.18buy
LAZARD ASSET MANAGEMENT LLC91,287109,903+18,6160.030.04+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/386,508404,855+18,3470.530.53-0.01buy
CMH Wealth Management LLC018,214+18,2140.000.93+0.93buy
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