Stock Transactions

Pinterest, Inc.

Total Bought
31,314,649
175 transactions
Total Sold
16,300,730
156 transactions
Net
+15,013,919
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VICTORY CAPITAL MANAGEMENT INC17,337,00120,550,242+3,213,2410.410.41-0.00buy
VANGUARD GROUP INC57,941,74960,986,423+3,044,6740.040.030.00buy
BALYASNY ASSET MANAGEMENT L.P.4,601,5711,997,108+2,604,4630.400.140.00sell
Erste Asset Management GmbH7,4002,510,000+2,502,6000.000.81+0.81buy
AMERIPRISE FINANCIAL INC17,818,41819,732,086+1,913,6680.170.15-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/22,258,48924,140,217+1,881,7280.090.08-0.01buy
EMINENCE CAPITAL, LP5,151,5796,715,008+1,563,4292.723.18+0.45buy
Walleye Capital LLC1,646,384231,733+1,414,6510.610.070.00sell
AQR CAPITAL MANAGEMENT LLC4,907,9636,216,779+1,308,8160.150.130.00buy
Swedbank AB7,430,8858,441,986+1,011,1010.300.28-0.02buy
LOS ANGELES CAPITAL MANAGEMENT LLC479,9901,412,732+932,7420.060.150.00buy
Freestone Grove Partners LP1,510,1452,428,053+917,9080.410.58+0.17buy
Legal & General Group Plc3,571,7604,405,353+833,5930.030.03-0.00buy
ARK Investment Management LLC3,942,4774,770,939+828,4621.040.91-0.12buy
Andra AP-fonden1,000,3561,775,956+775,6000.500.73+0.23buy
ROYAL BANK OF CANADA3,330,4772,571,711+758,7660.020.020.00sell
Ninety One UK Ltd6,689,1127,426,630+737,5180.560.52-0.05buy
NORDEA INVESTMENT MANAGEMENT AB4,374,2975,021,548+647,2510.150.14-0.00buy
RENAISSANCE TECHNOLOGIES LLC2,438,7861,794,871+643,9150.130.08-0.04sell
JANUS HENDERSON GROUP PLC1,976,7381,390,047+586,6910.040.020.00sell
TWO SIGMA INVESTMENTS, LP283,035869,530+586,4950.020.050.00buy
Northern Right Capital Management, L.P.176,096661,096+485,0002.166.58+4.42buy
Qube Research & Technologies Ltd470,102914,439+444,3370.030.050.00buy
MARK ASSET MANAGEMENT LP296,700687,092+390,3921.272.26+0.98buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,781,5042,146,618+365,1140.140.12-0.01buy
Korea Investment CORP385,132703,483+318,3510.030.05+0.02buy
Shellback Capital, LP275,000590,315+315,3150.661.20+0.55buy
GEODE CAPITAL MANAGEMENT, LLC10,074,44810,384,207+309,7590.030.020.00buy
Mizuho Markets Cayman LP50,845321,755+270,9100.130.88+0.75buy
JENNISON ASSOCIATES LLC3,625,5863,867,869+242,2830.080.07-0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC11,263241,417+230,1540.000.03+0.03buy
Jain Global LLC6,132233,251+227,1190.000.10+0.09buy
CITIGROUP INC1,956,3032,177,073+220,7700.050.05-0.00buy
ExodusPoint Capital Management, LP452,424238,079+214,3450.200.110.00sell
FIRST TRUST ADVISORS LP1,379,8151,589,496+209,6810.040.040.00buy
CANADA LIFE ASSURANCE Co766,110974,844+208,7340.040.05+0.00buy
CastleKnight Management LP159,000367,615+208,6150.380.64+0.26buy
Ardmore Road Asset Management LP700,000900,000+200,0002.081.87-0.21buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.129,419312,539+183,1200.040.08+0.03buy
Vinva Investment Management Ltd182,102354,913+172,8110.170.23+0.06buy
Quantinno Capital Management LP451,898617,940+166,0420.070.060.00buy
CWM, LLC153,472318,577+165,1050.020.03+0.01buy
LAZARD ASSET MANAGEMENT LLC497,012646,985+149,9730.020.030.00buy
Lakehouse Capital Pty Ltd350,000496,866+146,8667.669.77+2.11buy
TD ASSET MANAGEMENT INC159,360302,030+142,6700.000.01+0.00buy
Ninety One SA (PTY) Ltd88,194221,591+133,3970.520.32-0.20buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd108,064231,964+123,9000.340.51+0.16buy
CANNELL CAPITAL LLC83,598206,468+122,8700.941.74+0.81buy
Aberdeen Group plc285,736400,567+114,8310.020.02+0.00buy
Allspring Global Investments Holdings, LLC725,090835,179+110,0890.040.040.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/86,070193,735+107,6650.000.00+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd102,711206,903+104,1920.100.17+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP414,805513,796+98,9910.010.01+0.00buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT265,500354,500+89,0000.750.63-0.12buy
Mariner, LLC117,925206,097+88,1720.010.010.00buy
Gotham Asset Management, LLC413,578492,569+78,9910.090.07-0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC31,908110,607+78,6990.000.01+0.01buy
National Pension Service146,317218,147+71,8300.000.01+0.00buy
WINTON GROUP Ltd99,263170,166+70,9030.180.20+0.02buy
FORSTA AP-FONDEN175,600246,500+70,9000.040.05+0.01buy
Catalyst Funds Management Pty Ltd26,20096,000+69,8000.260.47+0.21buy
SUVRETTA CAPITAL MANAGEMENT, LLC430,025497,185+67,1600.580.48-0.10buy
Zweig-DiMenna Associates LLC412,700472,350+59,6501.521.18-0.34buy
Elo Mutual Pension Insurance Co77,773136,698+58,9250.060.07+0.02buy
Eisler Capital Management Ltd.94,228150,536+56,3080.120.11-0.01buy
Advisors Asset Management, Inc.271,478216,198+55,2800.180.120.00sell
Livforsakringsbolaget Skandia, Omsesidigt264,000317,100+53,1000.410.40-0.01buy
iA Global Asset Management Inc.3,45951,278+47,8190.000.02+0.02buy
Ilmarinen Mutual Pension Insurance Co95,000139,569+44,5690.030.03+0.01buy
ALLIANZ SE78,197122,250+44,0530.070.08+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,986,0932,023,270+37,1770.300.27-0.03buy
Marex Group plc8,18643,887+35,7010.010.02+0.01buy
Smith Group Asset Management, LLC656,666691,509+34,8431.541.28-0.27buy
AVIVA PLC387,489419,606+32,1170.030.02-0.00buy
Future Fund LLC60,06791,511+31,4440.961.04+0.08buy
GDS Wealth Management265,984294,929+28,9450.700.63-0.07buy
NATIXIS ADVISORS, LLC237,904210,917+26,9870.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO334,171360,011+25,8400.040.040.00buy
BANQUE PICTET & CIE SA331,831357,358+25,5270.120.12-0.01buy
Quintet Private Bank (Europe) S.A.60,60785,800+25,1930.130.15+0.03buy
CreativeOne Wealth, LLC10,94735,168+24,2210.010.030.00buy
INCEPTIONR LLC6,55430,385+23,8310.050.24+0.18buy
Central Pacific Bank - Trust Division71,66895,496+23,8280.330.37+0.04buy
STRS OHIO222,812246,024+23,2120.030.03-0.00buy
Vident Advisory, LLC84,197106,804+22,6070.030.030.00buy
BURNEY CO/93,561115,109+21,5480.110.12+0.00buy
Calamos Advisors LLC172,500193,000+20,5000.030.03-0.00buy
Blueshift Asset Management, LLC21,73541,555+19,8200.240.41+0.17buy
KETTLE HILL CAPITAL MANAGEMENT, LLC171,745190,600+18,8551.431.38-0.05buy
Lansforsakringar Fondforvaltning AB (publ)171,163189,679+18,5160.040.03-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.286,365304,376+18,0110.020.02-0.00buy
Lombard Odier Asset Management (Switzerland) SA35,63152,894+17,2630.060.08+0.01buy
1832 Asset Management L.P.57,17874,297+17,1190.000.00+0.00buy
AlphaQuest LLC6,88623,743+16,8570.030.060.00buy
B. Metzler seel. Sohn & Co. AG50,35765,917+15,5600.020.02+0.00buy
Hennion & Walsh Asset Management, Inc.29,27143,706+14,4350.040.05+0.01buy
CIBC Private Wealth Group LLC699,448686,566+12,8820.040.040.00sell
BRIGHTON JONES LLC33,43745,311+11,8740.030.030.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS264,296276,096+11,8000.190.18-0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM967,488955,692+11,7960.040.03-0.01sell
Page 1 of 4