Stock TransactionsFASTLY INC -CL A

Total Bought
887,253
5 transactions
Total Sold
1,052,591
10 transactions
Net
-165,338
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FIRST TRUST ADVISORS LP4,682,9375,398,267+715,3300.100.100.00buy
SOROS FUND MANAGEMENT LLC1,225,000997,540+227,4600.410.340.00sell
FULLER & THALER ASSET MANAGEMENT, INC.899,4061,000,632+101,2260.090.09-0.00buy
TWO SIGMA INVESTMENTS, LP1,774,9371,839,418+64,4810.100.080.00buy
Hillsdale Investment Management Inc.364,000315,610+48,3900.550.460.00sell
CANADA PENSION PLAN INVESTMENT BOARD68,60035,600+33,0000.000.000.00sell
Quantinno Capital Management LP28,28411,184+17,1000.030.010.00sell
CANADA LIFE ASSURANCE Co599,937603,081+3,1440.030.02-0.00buy
PROFUND ADVISORS LLC32,64935,721+3,0720.040.030.00buy
Financial Advocates Investment Management11,76910,279+1,4900.020.010.00sell
Gladstone Institutional Advisory LLC17,02515,650+1,3750.020.020.00sell
Itau Unibanco Holding S.A.2,0651,254+8110.000.000.00sell
WOLVERINE ASSET MANAGEMENT LLC213,879213,396+4830.070.060.00sell
OPPENHEIMER & CO INC44,26343,553-7100.020.01-0.00sell
Legal & General Group Plc6,570,9905,849,218-721,7720.040.03-0.01sell
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