NEBIUS GROUP N.V.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,335,358 | 8,314,766 | +4,979,408 | 1.17 | 3.64 | +2.47 | buy |
| Value Aligned Research Advisors, LLC | 3,305,776 | 5,813,450 | +2,507,674 | 5.67 | 7.14 | +1.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,937,903 | 9,599,306 | +1,661,403 | 2.61 | 4.38 | +1.77 | buy |
| Capital Research Global Investors | 2,767,280 | 3,359,169 | +591,889 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 163,365 | 595,840 | +432,475 | 0.03 | 0.13 | +0.10 | buy |
| Kora Management LP | 852,816 | 1,055,816 | +203,000 | 9.51 | 15.62 | +6.11 | buy |
| SIH Partners, LLLP | 31,929 | 182,940 | +151,011 | 0.16 | 0.58 | +0.43 | buy |
| Bridgewater Associates, LP | 29,343 | 157,064 | +127,721 | 0.01 | 0.07 | +0.06 | buy |
| Voleon Capital Management LP | 3,664 | 130,071 | +126,407 | 0.01 | 0.29 | +0.28 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 210,189 | 293,019 | +82,830 | 1.09 | 2.34 | +1.25 | buy |
| Henry James International Management Inc. | 9,359 | 76,533 | +67,174 | 0.25 | 2.87 | +2.62 | buy |
| Raiffeisen Bank International AG | 39,492 | 106,186 | +66,694 | 0.00 | 0.10 | +0.10 | buy |
| Rovida Investment Management Ltd | 1,828,647 | 1,893,647 | +65,000 | 20.83 | 24.62 | +3.79 | buy |
| VESTOR CAPITAL, LLC | 9,176 | 51,066 | +41,890 | 0.00 | 0.38 | +0.38 | buy |
| Siren, L.L.C. | 76,218 | 113,614 | +37,396 | 0.19 | 0.33 | +0.14 | buy |
| Maytus Capital Management, LLC | 8,000 | 43,645 | +35,645 | 0.16 | 0.81 | +0.65 | buy |
| Lighthouse Investment Partners, LLC | 35,213 | 67,380 | +32,167 | 0.10 | 0.26 | +0.16 | buy |
| PDT Partners, LLC | 41,000 | 72,600 | +31,600 | 0.22 | 0.45 | +0.22 | buy |
| TCW GROUP INC | 98,788 | 130,337 | +31,549 | 0.06 | 0.10 | +0.04 | buy |
| QVIDTVM Management LLC | 34,700 | 60,678 | +25,978 | 3.29 | 7.74 | +4.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,733 | 65,354 | +23,621 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 349,043 | 370,564 | +21,521 | 0.03 | 0.04 | +0.01 | buy |
| Oak Grove Capital LLC | 184,771 | 203,816 | +19,045 | 3.07 | 3.63 | +0.56 | buy |
| Krane Funds Advisors LLC | 14,211 | 31,926 | +17,715 | 0.04 | 0.15 | +0.11 | buy |
| Morse Asset Management, Inc | 11,373 | 27,028 | +15,655 | 0.19 | 0.58 | +0.39 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,021 | 22,726 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 3,268 | 16,626 | +13,358 | 0.18 | 1.19 | +1.01 | buy |
| CastleKnight Management LP | 20,000 | 32,400 | +12,400 | 0.10 | 0.16 | +0.06 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 68,140 | 80,340 | +12,200 | 1.89 | 3.01 | +1.12 | buy |
| Dupree Financial Group, LLC | 9,999 | 17,908 | +7,909 | 0.30 | 0.75 | +0.44 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,371 | 11,221 | +7,850 | 0.03 | 0.14 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 9,217 | 16,392 | +7,175 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 24,325 | 29,172 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 52,432 | 57,098 | +4,666 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 19,407 | 23,841 | +4,434 | 0.08 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,503 | 20,241 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,066 | 6,292 | +3,226 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,515 | 8,686 | +3,171 | 0.02 | 0.04 | +0.02 | buy |
| Alphadyne Asset Management LP | 650 | 3,720 | +3,070 | 0.01 | 0.05 | +0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,350 | 5,162 | +2,812 | 0.05 | 0.14 | +0.09 | buy |
| SLT Holdings LLC | 3,150 | 5,900 | +2,750 | 0.18 | 0.43 | +0.26 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,261 | 23,989 | +2,728 | 0.01 | 0.02 | +0.01 | buy |
| United Advisor Group, LLC | 17,400 | 20,114 | +2,714 | 0.19 | 0.26 | +0.07 | buy |
| Fortis Capital Advisors, LLC | 13,817 | 16,495 | +2,678 | 0.17 | 0.22 | +0.05 | buy |
| GeoWealth Management, LLC | 4,097 | 6,732 | +2,635 | 0.01 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,440 | 5,020 | +2,580 | 0.02 | 0.03 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,470 | 5,930 | +2,460 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 4,642 | 6,996 | +2,354 | 0.02 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 17,570 | 19,901 | +2,331 | 0.22 | 0.29 | +0.08 | buy |
| Global Assets Advisory, LLC | 4,895 | 7,130 | +2,235 | 0.12 | 0.21 | +0.09 | buy |
| Balboa Wealth Partners | 10,631 | 12,639 | +2,008 | 0.15 | 0.22 | +0.07 | buy |
| Goldstein Advisors, LLC | 7,340 | 9,307 | +1,967 | 0.07 | 0.11 | +0.04 | buy |
| Hardman Johnston Global Advisors LLC | 4,665 | 6,405 | +1,740 | 0.02 | 0.03 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,813 | 11,424 | +1,611 | 0.10 | 0.12 | +0.02 | buy |
| Diversified Enterprises, LLC | 5,889 | 7,321 | +1,432 | 0.03 | 0.04 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,454 | 5,818 | +1,364 | 0.03 | 0.04 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 14,659 | 16,008 | +1,349 | 0.10 | 0.13 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,101 | 6,427 | +1,326 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 7,587 | 8,848 | +1,261 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,724 | 6,954 | +1,230 | 0.02 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,295 | 5,495 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Avestar Capital, LLC | 8,221 | 9,355 | +1,134 | 0.05 | 0.07 | +0.02 | buy |
| Trellis Wealth Advisors LLC | 2,565 | 3,683 | +1,118 | 0.08 | 0.15 | +0.06 | buy |
| Silicon Valley Capital Partners | 250 | 1,250 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,000 | 15,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 31,044 | 32,015 | +971 | 0.01 | 0.01 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,608 | 4,520 | +912 | 0.11 | 0.23 | +0.12 | buy |
| Teamwork Financial Advisors, LLC | 8,928 | 9,761 | +833 | 0.08 | 0.11 | +0.03 | buy |
| Legacy Bridge, LLC | 17,995 | 18,808 | +813 | 0.61 | 0.74 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,600 | 7,400 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 204,626 | 205,412 | +786 | 3.03 | 3.76 | +0.73 | buy |
| StoneCrest Wealth Management, Inc. | 11,247 | 12,005 | +758 | 0.38 | 0.53 | +0.15 | buy |
| Traynor Capital Management, Inc. | 5,434 | 6,146 | +712 | 0.03 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,426 | 4,103 | +677 | 0.00 | 0.01 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 2,589 | 3,239 | +650 | 0.07 | 0.10 | +0.04 | buy |
| Ascent Wealth Partners, LLC | 5,229 | 5,844 | +615 | 0.05 | 0.07 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 12,654 | 13,199 | +545 | 0.01 | 0.02 | +0.01 | buy |
| Palacios Wealth Management, LLC | 3,906 | 4,446 | +540 | 0.25 | 0.38 | +0.13 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 44,537 | 45,037 | +500 | 0.16 | 0.19 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 11,308 | 11,743 | +435 | 0.08 | 0.09 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 3,438 | 3,850 | +412 | 0.01 | 0.02 | +0.01 | buy |
| Chung Wu Investment Group, LLC | 100 | 450 | +350 | 0.01 | 0.04 | +0.03 | buy |
| CERTUITY, LLC | 6,747 | 7,054 | +307 | 0.04 | 0.05 | +0.01 | buy |
| Berbice Capital Management LLC | 900 | 1,200 | +300 | 0.05 | 0.08 | +0.04 | buy |
| Tripletail Wealth Management, LLC | 2,205 | 2,485 | +280 | 0.23 | 0.37 | +0.13 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 470 | +270 | 0.00 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 500 | 750 | +250 | 0.01 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 4,150 | 4,400 | +250 | 0.06 | 0.07 | +0.02 | buy |
| Center for Financial Planning, Inc. | 206 | 436 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 5,165 | 5,391 | +226 | 0.10 | 0.13 | +0.03 | buy |
| IFM Investors Pty Ltd | 39,642 | 39,830 | +188 | 0.03 | 0.03 | +0.01 | buy |
| Ellis Investment Partners, LLC | 19,753 | 19,913 | +160 | 0.29 | 0.36 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,187 | 4,346 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Prospect Financial Services LLC | 2,551 | 2,697 | +146 | 0.12 | 0.17 | +0.05 | buy |
| Banque Cantonale Vaudoise | 289 | 424 | +135 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,045 | 24,176 | +131 | 0.12 | 0.15 | +0.03 | buy |
| Grove Bank & Trust | 340 | 467 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 2,433 | 2,522 | +89 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 4,928 | 5,008 | +80 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,898 | 2,977 | +79 | 0.00 | 0.01 | +0.00 | buy |