Stock Transactions — ETSY INC

Total Bought
25,535,049
228 transactions
Total Sold
45,563,182
339 transactions
Net
-20,028,133
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
Impactive Capital LP351,1374,393,662+4,042,5250.809.06+8.26buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP03,875,890+3,875,8900.000.18+0.18buy
Pacer Advisors, Inc.2,100,2845,961,952+3,861,6680.280.71+0.42buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,000,000+1,000,0000.000.14+0.14buy
RENAISSANCE TECHNOLOGIES LLC4,215,3705,186,091+970,7210.420.43+0.01buy
Holocene Advisors, LP0883,506+883,5060.000.20+0.20buy
BARCLAYS PLC5,847,0426,496,226+649,1840.160.16+0.00buy
Elliott Investment Management L.P.4,500,0005,000,000+500,0002.552.60+0.05buy
Qube Research & Technologies Ltd4,645485,155+480,5100.000.05+0.05buy
GOLDMAN SACHS GROUP INC4,035,5674,511,667+476,1000.050.05+0.00buy
D. E. Shaw & Co., Inc.761,3841,232,338+470,9540.060.09+0.03buy
MORGAN STANLEY1,342,2041,770,932+428,7280.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC131,340542,505+411,1650.000.02+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP86,192485,351+399,1590.010.05+0.04buy
MIZUHO MARKETS AMERICAS LLC0370,000+370,0000.000.50+0.50buy
DAVENPORT & Co LLC1,207,4531,559,622+352,1690.450.51+0.06buy
Cubist Systematic Strategies, LLC0322,806+322,8060.000.27+0.27buy
SEI INVESTMENTS CO0292,000+292,0000.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC217,755481,194+263,4390.040.08+0.04buy
AMERIPRISE FINANCIAL INC81,366341,414+260,0480.000.00+0.00buy
NATIXIS9,892249,799+239,9070.000.08+0.08buy
PUBLIC SECTOR PENSION INVESTMENT BOARD4,221243,421+239,2000.000.07+0.07buy
TUDOR INVESTMENT CORP ET AL59,469279,372+219,9030.040.17+0.13buy
TWO SIGMA ADVISERS, LP32,900216,700+183,8000.000.03+0.02buy
Bridgewater Associates, LP130,179307,395+177,2160.040.10+0.06buy
CAPITAL FUND MANAGEMENT S.A.0175,231+175,2310.000.11+0.11buy
RICE HALL JAMES & ASSOCIATES, LLC25,554191,062+165,5080.090.57+0.48buy
MERITAGE PORTFOLIO MANAGEMENT104,869264,689+159,8200.390.90+0.51buy
CANADA PENSION PLAN INVESTMENT BOARD69,100221,800+152,7000.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP933,0621,084,961+151,8990.010.01+0.00buy
FMR LLC2,097,0642,248,108+151,0440.010.01-0.00buy
NORGES BANK1,306,3771,444,103+137,7260.010.01-0.00buy
HAWK RIDGE CAPITAL MANAGEMENT LP0122,202+122,2020.000.29+0.29buy
MILLENNIUM MANAGEMENT LLC17,680133,456+115,7760.000.01+0.01buy
HRT FINANCIAL LP0109,613+109,6130.000.03+0.03buy
Trexquant Investment LP0108,529+108,5290.000.08+0.08buy
TWO SIGMA INVESTMENTS, LP31,000139,100+108,1000.000.02+0.01buy
ALGERT GLOBAL LLC098,237+98,2370.000.15+0.15buy
ARMISTICE CAPITAL, LLC090,164+90,1640.000.13+0.13buy
THRIVENT FINANCIAL FOR LUTHERANS33,038118,434+85,3960.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC19,365101,099+81,7340.000.01+0.00buy
JPMORGAN CHASE & CO662,401741,629+79,2280.000.00-0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC079,086+79,0860.000.03+0.03buy
Y-Intercept (Hong Kong) Ltd078,798+78,7980.000.27+0.27buy
CHILTON INVESTMENT CO INC.57,827133,034+75,2070.100.19+0.10buy
Railway Pension Investments Ltd185,070251,170+66,1000.130.17+0.04buy
Centiva Capital, LP93864,260+63,3220.000.16+0.16buy
RHUMBLINE ADVISERS240,590297,024+56,4340.010.01+0.00buy
Point72 Asia (Singapore) Pte. Ltd.053,310+53,3100.000.56+0.56buy
ExodusPoint Capital Management, LP052,982+52,9820.000.03+0.03buy
State of Alaska, Department of Revenue12,98665,483+52,4970.010.04+0.03buy
Brevan Howard Capital Management LP052,124+52,1240.000.14+0.14buy
Louisiana State Employees Retirement System6,60055,500+48,9000.010.06+0.05buy
AMERICAN CENTURY COMPANIES INC12,51957,559+45,0400.000.00+0.00buy
PRUDENTIAL FINANCIAL INC72,095114,515+42,4200.010.01+0.00buy
Quantinno Capital Management LP11,08550,425+39,3400.010.04+0.02buy
FRANKLIN RESOURCES INC62,958102,216+39,2580.000.00+0.00buy
Nishkama Capital, LLC038,280+38,2800.000.33+0.33buy
Catalyst Funds Management Pty Ltd036,100+36,1000.000.44+0.44buy
Maryland State Retirement & Pension System9,36645,410+36,0440.010.05+0.04buy
COMERICA BANK035,000+35,0000.000.00+0.00buy
JANUS HENDERSON GROUP PLC447,271482,262+34,9910.010.01-0.00buy
Point72 Hong Kong Ltd033,777+33,7770.000.13+0.13buy
Russell Investments Group, Ltd.100,806134,449+33,6430.010.01+0.00buy
Boussard & Gavaudan Investment Management LLP15,94747,000+31,0532.524.25+1.73buy
State of Tennessee, Department of Treasury17,22146,259+29,0380.000.01+0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC15,93344,885+28,9520.010.03+0.02buy
Campbell & CO Investment Adviser LLC028,715+28,7150.000.12+0.12buy
HARBOR CAPITAL ADVISORS, INC.20,53248,226+27,6940.090.12+0.02buy
Vident Advisory, LLC024,470+24,4700.000.03+0.03buy
Teza Capital Management LLC4,80328,771+23,9680.030.18+0.14buy
COMERICA BANK21,10944,595+23,4860.010.01+0.00buy
Schonfeld Strategic Advisors LLC23,99046,439+22,4490.010.02+0.01buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC022,212+22,2120.000.00+0.00buy
GTS SECURITIES LLC54,29876,034+21,7360.070.08+0.02buy
AlphaQuest LLC2,44024,097+21,6570.020.12+0.10buy
TEACHER RETIREMENT SYSTEM OF TEXAS021,522+21,5220.000.01+0.01buy
Heron Bay Capital Management020,002+20,0020.000.23+0.23buy
Tairen Capital Ltd020,000+20,0000.000.04+0.04buy
Crestline Management, LP019,661+19,6610.000.06+0.06buy
iA Global Asset Management Inc.23,21942,698+19,4790.030.04+0.02buy
CANADA LIFE ASSURANCE Co93,571112,527+18,9560.010.01+0.00buy
PRUDENTIAL PLC36,33854,726+18,3880.010.02+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,06127,000+16,9390.010.03+0.02buy
Squarepoint Ops LLC016,427+16,4270.000.00+0.00buy
BIT Capital GmbH016,300+16,3000.000.09+0.09buy
BANQUE PICTET & CIE SA121,593137,293+15,7000.070.08+0.00buy
INCEPTIONR LLC015,587+15,5870.000.21+0.21buy
GUGGENHEIM CAPITAL LLC13,32528,536+15,2110.010.01+0.01buy
Engineers Gate Manager LP47,08762,183+15,0960.060.07+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC015,020+15,0200.000.05+0.05buy
JACOBS LEVY EQUITY MANAGEMENT, INC9,29922,876+13,5770.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD89,912103,268+13,3560.010.01+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC013,092+13,0920.000.02+0.02buy
Bayesian Capital Management, LP11,57224,572+13,0000.080.16+0.08buy
LMR Partners LLP011,869+11,8690.000.01+0.01buy
Advisors Asset Management, Inc.166,109177,703+11,5940.190.18-0.01buy
ICICI Prudential Asset Management Co Ltd140,760151,760+11,0000.980.89-0.09buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM107,545118,197+10,6520.010.01+0.00buy
Marex Group plc28,82739,353+10,5260.050.05+0.00buy
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