Stock Transactions

Pinterest, Inc.

Total Bought
14,380,920
85 transactions
Total Sold
13,102,893
76 transactions
Net
+1,278,027
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.403,0333,638,267+3,235,2340.010.10+0.08buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,409,2883,351,626+1,942,3380.130.25+0.12buy
Long Focus Capital Management, LLC1,256,0002,692,000+1,436,0001.622.17+0.55buy
SHAPIRO CAPITAL MANAGEMENT LLC1,964,5193,388,794+1,424,2752.693.88+1.20buy
NORDEA INVESTMENT MANAGEMENT AB5,301,8806,098,505+796,6250.120.10-0.01buy
Grantham, Mayo, Van Otterloo & Co. LLC748,7961,410,194+661,3980.050.07+0.02buy
Retirement Systems of Alabama1,064,3501,669,003+604,6530.090.10+0.01buy
DAVIS SELECTED ADVISERS11,801,98312,400,101+598,1181.371.04-0.33buy
EDMOND DE ROTHSCHILD HOLDING S.A.1,897,8302,381,985+484,1550.700.63-0.07buy
FORA Capital, LLC160,314604,400+444,0860.500.81+0.31buy
MONIMUS CAPITAL MANAGEMENT, LP191,285493,998+302,7133.272.51-0.76buy
Distillate Capital Partners LLC581,189834,939+253,7500.770.81+0.03buy
OAKTOP CAPITAL MANAGEMENT II, L.P.650,000850,000+200,0001.431.16-0.26buy
M&G Plc338,570514,588+176,0180.050.05+0.00buy
Senvest Management, LLC3,419,5813,594,581+175,0002.742.19-0.55buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT621,200772,924+151,7240.870.74-0.13buy
SCOTIA CAPITAL INC.14,981166,183+151,2020.000.01+0.01buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.102,798217,844+115,0460.180.25+0.08buy
Linden Thomas Advisory Services, LLC41,707147,335+105,6280.110.26+0.15buy
Edgestream Partners, L.P.304,158403,553+99,3950.220.24+0.02buy
HARVEY CAPITAL MANAGEMENT INC74,560172,660+98,1000.410.72+0.31buy
AXQ CAPITAL, LP48,571145,742+97,1710.280.34+0.06buy
Quantitative Investment Management, LLC51,918125,410+73,4920.130.24+0.11buy
Groupe la Francaise412,024481,586+69,5620.150.12-0.03buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND139,690202,390+62,7000.030.02-0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.355,851405,366+49,5150.060.05-0.01buy
Sivia Capital Partners, LLC23,71569,559+45,8440.120.25+0.12buy
One Capital Management, LLC59,603105,406+45,8030.050.05+0.01buy
SWS Partners148,835192,672+43,8370.930.87-0.06buy
Graphene Investments SAS104,900148,400+43,5001.701.83+0.12buy
180 WEALTH ADVISORS, LLC31,72870,566+38,8380.090.15+0.05buy
AVIVA PLC443,235467,167+23,9320.020.01-0.00buy
Wealthspire Advisors, LLC10,00633,795+23,7890.000.00+0.00buy
Leibman Financial Services, Inc.70,68892,710+22,0221.321.25-0.07buy
PRUDENTIAL PLC10,44832,199+21,7510.000.00+0.00buy
New Age Alpha Advisors, LLC60,00080,000+20,0000.070.07+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC23,82743,673+19,8460.000.00+0.00buy
Central Pacific Bank - Trust Division95,960114,752+18,7920.300.27-0.04buy
Banque Cantonale Vaudoise1718,657+18,6400.000.01+0.01buy
Board of the Pension Protection Fund50,60067,800+17,2001.251.14-0.10buy
UHLMANN PRICE SECURITIES, LLC36,89551,195+14,3000.570.06-0.50buy
OSTRUM ASSET MANAGEMENT10,36124,014+13,6530.010.02+0.01buy
Gulf International Bank (UK) Ltd33,19445,833+12,6390.030.02-0.01buy
Aberdeen Group plc399,478411,545+12,0670.020.01-0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management25,52137,415+11,8940.010.01+0.00buy
OSSIAM136,039147,807+11,7680.070.05-0.02buy
USS Investment Management Ltd113,137122,270+9,1330.010.01-0.00buy
INCEPTIONR LLC23,20131,714+8,5130.170.14-0.03buy
IFM Investors Pty Ltd116,177124,564+8,3870.030.02-0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC8,40316,006+7,6030.000.00+0.00buy
Visionary Wealth Advisors16,63723,399+6,7620.020.02-0.00buy
Optas, LLC22,55928,138+5,5790.090.08-0.01buy
MIRABELLA FINANCIAL SERVICES LLP19,32024,779+5,4590.050.04-0.00buy
FOX RUN MANAGEMENT, L.L.C.17,05822,197+5,1390.070.07+0.00buy
Davis Investment Partners, LLC20,03424,437+4,4030.190.16-0.03buy
Hennion & Walsh Asset Management, Inc.44,86848,486+3,6180.040.03-0.01buy
Meeder Advisory Services, Inc.7,72711,028+3,3010.010.01-0.00buy
Fulcrum Capital LLC136,123139,195+3,0720.710.55-0.15buy
Sumitomo Mitsui DS Asset Management Company, Ltd122,713125,080+2,3670.030.02-0.01buy
ASR Vermogensbeheer N.V.58,23360,579+2,3460.020.01-0.00buy
Ridgewood Investments LLC10,86013,135+2,2750.130.10-0.04buy
Essex LLC23,46625,339+1,8730.110.08-0.03buy
Fifth Third Wealth Advisors LLC17,39919,265+1,8660.020.01-0.00buy
Greykasell Wealth Strategies, Inc.561,657+1,6010.000.01+0.01buy
Swedbank AB4,081,7364,083,036+1,3000.100.08-0.02buy
Erste Asset Management GmbH2,300,0002,301,081+1,0810.500.38-0.12buy
NorthRock Partners, LLC13,57614,516+9400.010.00-0.00buy
WealthCollab, LLC3381,267+9290.000.01+0.01buy
Resona Asset Management Co.,Ltd.172,863173,648+7850.020.02-0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN76,71277,452+7400.010.01-0.00buy
Asset Management One Co., Ltd.239,944240,662+7180.020.01-0.00buy
Plante Moran Financial Advisors, LLC25688+6630.000.00+0.00buy
M Holdings Securities, Inc.21,08321,602+5190.040.03-0.01buy
Focused Wealth Management, Inc9,98510,350+3650.030.02-0.01buy
Coyle Financial Counsel LLC10,58910,924+3350.060.04-0.02buy
Probity Advisors, Inc.11,08811,339+2510.050.03-0.01buy
Motley Fool Asset Management LLC22,32822,557+2290.020.02-0.00buy
GraniteShares Advisors LLC20,48520,681+1960.320.27-0.05buy
Marquette Asset Management, LLC731880+1490.000.00-0.00buy
AMERICAN NATIONAL BANK & TRUST862977+1150.000.00-0.00buy
BFSG, LLC250350+1000.000.00-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM140,800140,900+1000.020.01-0.00buy
Addison Advisors LLC1,3651,450+850.010.01-0.00buy
PayPay Securities Corp4652+60.030.04+0.00buy
Quaker Wealth Management, LLC1115+40.000.00-0.00buy
1620 INVESTMENT ADVISORS, INC.238220-180.000.00-0.00sell
CIM INVESTMENT MANAGEMENT INC14,50514,438-670.100.07-0.03sell
S-Bank Fund Management Ltd2,4162,329-870.010.01-0.00sell
Camelot Portfolios, LLC32,84132,731-1100.530.45-0.08sell
V-Square Quantitative Management LLC9,4389,304-1340.030.02-0.01sell
Global X Japan Co., Ltd.639378-2610.000.00-0.00sell
SECURIAN ASSET MANAGEMENT, INC43,42343,154-2690.040.03-0.01sell
Diversify Advisory Services, LLC20,48519,989-4960.020.06+0.04sell
Intrinsic Value Partners, LLC20,81220,212-6000.400.29-0.12sell
WINNOW WEALTH LLC29,64429,029-6150.570.41-0.16sell
ROYAL LONDON ASSET MANAGEMENT LTD318,435317,808-6270.020.01-0.01sell
TITLEIST ASSET MANAGEMENT, LLC13,96413,248-7160.030.02-0.01sell
Baker Ellis Asset Management LLC52,24551,445-8000.160.11-0.05sell
APG Asset Management N.V.327,672326,776-8960.020.02-0.00sell
AZZAD ASSET MANAGEMENT INC /ADV41,37940,275-1,1040.110.07-0.03sell
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