ENPHASE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 632,711 | 5,845,629 | +5,212,918 | 0.06 | 0.63 | +0.57 | buy |
| GILDER GAGNON HOWE & CO LLC | 32,872 | 2,146,391 | +2,113,519 | 0.01 | 0.97 | +0.96 | buy |
| Erste Asset Management GmbH | 69,914 | 666,569 | +596,655 | 0.02 | 0.22 | +0.20 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 400,000 | +225,000 | 1.69 | 4.66 | +2.97 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19,800 | 225,559 | +205,759 | 0.10 | 1.49 | +1.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,916 | 219,995 | +177,079 | 0.05 | 0.31 | +0.26 | buy |
| Arosa Capital Management LP | 20,152 | 70,394 | +50,242 | 0.41 | 1.73 | +1.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 37,500 | 85,000 | +47,500 | 0.15 | 0.49 | +0.34 | buy |
| CoreCommodity Management, LLC | 20,587 | 55,532 | +34,945 | 0.14 | 0.39 | +0.25 | buy |
| Alphadyne Asset Management LP | 1,784 | 30,092 | +28,308 | 0.01 | 0.15 | +0.14 | buy |
| Kimelman & Baird, LLC | 55 | 17,627 | +17,572 | 0.00 | 0.05 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 129,997 | 146,320 | +16,323 | 0.28 | 0.38 | +0.10 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 130,067 | 146,338 | +16,271 | 0.54 | 0.69 | +0.15 | buy |
| Headlands Technologies LLC | 13,840 | 28,933 | +15,093 | 0.04 | 0.12 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 28,053 | 40,362 | +12,309 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,135 | 35,440 | +11,305 | 0.12 | 0.21 | +0.09 | buy |
| denkapparat Operations GmbH | 8,210 | 16,300 | +8,090 | 0.14 | 0.26 | +0.11 | buy |
| Raiffeisen Bank International AG | 84,559 | 91,518 | +6,959 | 0.04 | 0.05 | +0.01 | buy |
| TriaGen Wealth Management LLC | 6,381 | 12,602 | +6,221 | 0.05 | 0.13 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 18,541 | 23,877 | +5,336 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,300 | 6,460 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 18,635 | 22,325 | +3,690 | 0.45 | 0.71 | +0.26 | buy |
| Banque Transatlantique SA | 413 | 3,999 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 7,036 | 10,380 | +3,344 | 0.04 | 0.04 | -0.01 | buy |
| Abacus Wealth Partners, LLC | 11,870 | 15,054 | +3,184 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 7,661 | 9,842 | +2,181 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 7,517 | 8,601 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 3,102 | 4,102 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,586 | 7,254 | +668 | 0.06 | 0.08 | +0.02 | buy |
| Guinness Asset Management LTD | 66,550 | 67,158 | +608 | 0.04 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 10,515 | 10,957 | +442 | 0.00 | 0.01 | +0.00 | buy |
| Leibman Financial Services, Inc. | 32,744 | 33,159 | +415 | 0.76 | 0.92 | +0.16 | buy |
| Intellectus Partners, LLC | 25,282 | 25,682 | +400 | 0.16 | 0.20 | +0.04 | buy |
| Founders Capital Management | 100 | 400 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 800 | 1,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 57,188 | 57,368 | +180 | 0.39 | 0.49 | +0.09 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 495 | 620 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 124 | 164 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 325 | 361 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,740 | 1,765 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 65 | 54 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 37 | 25 | -12 | 0.03 | 0.03 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 245 | 210 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Costello Asset Management, INC | 871 | 836 | -35 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,373 | 8,336 | -37 | 0.07 | 0.08 | +0.01 | sell |
| Strategic Advocates LLC | 89 | 22 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 479 | 323 | -156 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 3,457 | 3,257 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 930 | 630 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Gould Capital, LLC | 1,402 | 1,100 | -302 | 0.03 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,788 | 4,435 | -353 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 19,332 | 18,841 | -491 | 0.03 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 5,410 | 4,870 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 16,945 | 16,374 | -571 | 0.50 | 0.61 | +0.11 | sell |
| Rakuten Securities, Inc. | 2,991 | 2,361 | -630 | 0.03 | 0.04 | +0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 24,583 | 23,275 | -1,308 | 0.28 | 0.14 | -0.14 | sell |
| Baker Avenue Asset Management, LP | 107,977 | 106,543 | -1,434 | 0.08 | 0.09 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,995 | 15,468 | -3,527 | 0.03 | 0.05 | +0.02 | sell |
| Round Rock Advisors, LLC | 14,328 | 9,245 | -5,083 | 0.07 | 0.05 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 13,606 | 6,813 | -6,793 | 0.02 | 0.01 | -0.01 | sell |
| Mizuho Markets Cayman LP | 21,192 | 13,491 | -7,701 | 0.03 | 0.03 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 17,000 | 9,000 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Stelac Advisory Services LLC | 105,955 | 97,415 | -8,540 | 1.20 | 0.75 | -0.46 | sell |
| Altshuler Shaham Ltd | 18,500 | 9,000 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 16,500 | 6,000 | -10,500 | 0.02 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 13,841 | 4 | -13,837 | 0.00 | 0.00 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 134,085 | 119,705 | -14,380 | 0.25 | 0.30 | +0.05 | sell |
| FORA Capital, LLC | 27,686 | 12,270 | -15,416 | 0.11 | 0.03 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 115,923 | 91,200 | -24,723 | 0.26 | 0.36 | +0.09 | sell |
| Banco Santander, S.A. | 96,517 | 67,855 | -28,662 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,043 | 122,631 | -31,412 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 113,630 | 79,605 | -34,025 | 0.02 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 51,145 | 16,530 | -34,615 | 0.16 | 0.06 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,120 | 10,825 | -35,295 | 0.10 | 0.03 | -0.07 | sell |
| Marathon Trading Investment Management LLC | 41,887 | 2,563 | -39,324 | 0.16 | 0.03 | -0.13 | sell |
| Sphera Management Technology Funds Ltd | 90,000 | 50,000 | -40,000 | 1.51 | 1.07 | -0.44 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 186,500 | 142,419 | -44,081 | 1.25 | 0.93 | -0.32 | sell |
| Maxi Investments CY Ltd | 52,500 | 7,000 | -45,500 | 0.31 | 0.06 | -0.25 | sell |
| Edgestream Partners, L.P. | 96,822 | 16,283 | -80,539 | 0.09 | 0.02 | -0.07 | sell |
| Holocene Advisors, LP | 3,446,669 | 3,361,368 | -85,301 | 0.23 | 0.31 | +0.07 | sell |
| BAILLIE GIFFORD & CO | 2,587,853 | 2,494,347 | -93,506 | 0.07 | 0.10 | +0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 681,462 | 587,167 | -94,295 | 0.32 | 0.19 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,603 | 10,790 | -128,813 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 333,074 | 182,174 | -150,900 | 0.52 | 0.37 | -0.15 | sell |
| Bridgewater Associates, LP | 263,837 | 56,058 | -207,779 | 0.03 | 0.01 | -0.02 | sell |
| Swedbank AB | 584,898 | 331,379 | -253,519 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,561,985 | 124,086 | -1,437,899 | 0.18 | 0.02 | -0.16 | sell |