Stock Transactions — CROWDSTRIKE HOLDINGS INC

Total Bought
16,433,984
1,004 transactions
Total Sold
14,401,234
700 transactions
Net
+2,032,750
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MORGAN STANLEY7,127,7528,637,609+1,509,8570.170.22+0.05buy
JPMORGAN CHASE & CO2,733,1744,121,286+1,388,1120.070.11+0.04buy
JENNISON ASSOCIATES LLC5,420,9806,565,275+1,144,2951.131.62+0.50buy
BlackRock, Inc.18,387,60219,382,228+994,6260.130.14+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,815,8952,771,424+955,5290.140.25+0.11buy
VANGUARD GROUP INC21,926,01122,834,565+908,5540.130.15+0.01buy
GOLDMAN SACHS GROUP INC1,994,4222,573,544+579,1220.130.17+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0533,355+533,3550.000.06+0.06buy
STATE STREET CORP9,909,16410,433,686+524,5220.130.15+0.02buy
AGF MANAGEMENT LTD1,199492,921+491,7220.000.92+0.92buy
PRICE T ROWE ASSOCIATES INC /MD/1,938,3312,383,943+445,6120.080.10+0.03buy
GEODE CAPITAL MANAGEMENT, LLC5,018,4415,454,245+435,8040.130.15+0.02buy
Invesco Ltd.2,153,9452,506,418+352,4730.140.17+0.03buy
Polar Capital Holdings Plc0347,911+347,9110.000.75+0.75buy
ING GROEP NV28,136293,757+265,6210.060.72+0.65buy
Daiwa Securities Group Inc.833,3901,094,620+261,2301.271.63+0.36buy
Capital Research Global Investors347,462553,018+205,5560.020.04+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,419,0751,581,236+162,1610.090.10+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP418,094563,557+145,4630.110.16+0.05buy
1832 Asset Management L.P.86,600229,500+142,9000.050.15+0.10buy
FMR LLC2,204,1712,337,796+133,6250.050.05+0.01buy
Pictet Asset Management Holding SA1,206,4051,340,005+133,6000.450.52+0.08buy
Swedbank AB84,441216,904+132,4630.040.10+0.07buy
BANK OF AMERICA CORP /DE/2,377,3562,508,219+130,8630.080.08+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO117,901232,918+115,0170.030.07+0.03buy
Holocene Advisors, LP0113,116+113,1160.000.12+0.12buy
Vident Advisory, LLC155,763264,571+108,8080.931.36+0.43buy
COOKSON PEIRCE & CO INC095,192+95,1920.001.69+1.69buy
LPL Financial LLC456,821551,390+94,5690.060.08+0.01buy
LORD, ABBETT & CO. LLC165,730258,395+92,6650.180.32+0.15buy
Charles-Lim Capital Ltd087,500+87,5000.009.09+9.09buy
BARCLAYS PLC1,121,1881,208,350+87,1620.190.19+0.00buy
Parallax Volatility Advisers, L.P.28,860110,022+81,1620.221.25+1.03buy
Aberdeen Group plc65,341140,223+74,8820.040.09+0.05buy
Woodline Partners LP18,54586,518+67,9730.040.20+0.16buy
Chevy Chase Trust Holdings, LLC123,225186,434+63,2090.130.21+0.08buy
NORTHERN TRUST CORP2,271,7222,334,739+63,0170.110.12+0.01buy
Aristotle Atlantic Partners, LLC19,97181,624+61,6530.210.97+0.76buy
AVIVA PLC51,411110,669+59,2580.050.09+0.05buy
NOMURA ASSET MANAGEMENT CO LTD75,381132,313+56,9320.080.14+0.07buy
CHURCHILL MANAGEMENT Corp055,226+55,2260.000.25+0.25buy
Calamos Advisors LLC3,35057,736+54,3860.010.10+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.427,507480,885+53,3780.150.16+0.01buy
Pacer Advisors, Inc.46,05496,835+50,7810.030.08+0.05buy
Korea Investment CORP213,159262,525+49,3660.170.22+0.05buy
OSSIAM50,87298,957+48,0850.300.49+0.19buy
Marex Group plc275,060322,802+47,7421.602.18+0.58buy
AQR CAPITAL MANAGEMENT LLC125,449168,686+43,2370.060.06+0.00buy
Aptus Capital Advisors, LLC4,99945,687+40,6880.020.18+0.16buy
ProShare Advisors LLC314,103353,366+39,2630.250.28+0.04buy
Swiss National Bank657,400694,600+37,2000.150.17+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65,570102,635+37,0650.050.08+0.03buy
NORDEA INVESTMENT MANAGEMENT AB735,665772,348+36,6830.270.28+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC034,600+34,6000.000.03+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS13,72747,439+33,7120.020.07+0.05buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY033,380+33,3800.000.11+0.11buy
Mariner, LLC401,051434,236+33,1850.230.25+0.02buy
D. E. Shaw & Co., Inc.24,96057,653+32,6930.010.02+0.01buy
WELLS FARGO & COMPANY/MN1,277,8071,308,599+30,7920.110.11+0.01buy
Bank of New York Mellon Corp1,632,3281,662,235+29,9070.100.12+0.01buy
NOMURA HOLDINGS INC67,16496,619+29,4550.120.18+0.06buy
Capital Impact Advisors, LLC029,327+29,3270.003.96+3.96buy
Traynor Capital Management, Inc.3,36232,512+29,1500.090.97+0.88buy
IEQ CAPITAL, LLC566,535595,049+28,5141.871.67-0.20buy
OSAIC HOLDINGS, INC.152,044180,141+28,0970.110.14+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD5,05933,144+28,0850.000.01+0.01buy
FIRST TRUST ADVISORS LP2,356,1242,383,968+27,8440.710.74+0.03buy
BALYASNY ASSET MANAGEMENT L.P.4,29232,020+27,7280.000.03+0.02buy
Allen Investment Management, LLC152,422179,764+27,3420.600.74+0.14buy
TD ASSET MANAGEMENT INC129,775156,940+27,1650.040.05+0.01buy
TEXAS PERMANENT SCHOOL FUND CORP026,706+26,7060.000.10+0.10buy
Kessler Investment Group, LLC026,520+26,5200.004.57+4.57buy
BOCHK Asset Management Ltd025,891+25,8910.005.14+5.14buy
Virtu Financial LLC29,87255,202+25,3300.541.06+0.52buy
NATIXIS ADVISORS, LLC47,50472,205+24,7010.030.05+0.02buy
Mediolanum International Funds Ltd68,83892,953+24,1150.310.46+0.15buy
FIFTH THIRD BANCORP44,60968,241+23,6320.060.09+0.04buy
National Pension Service444,026467,070+23,0440.140.16+0.01buy
NewEdge Advisors, LLC20,70942,950+22,2410.040.09+0.05buy
Sumitomo Mitsui Trust Group, Inc.815,452837,624+22,1720.190.21+0.02buy
JANE STREET GROUP, LLC34,04755,828+21,7810.020.04+0.02buy
RHUMBLINE ADVISERS416,041437,207+21,1660.130.14+0.02buy
HRT FINANCIAL LP3,90023,400+19,5000.010.05+0.05buy
Baltimore-Washington Financial Advisors, Inc.4,48723,113+18,6260.080.43+0.35buy
Raiffeisen Bank International AG4,20921,981+17,7720.020.13+0.10buy
Liontrust Investment Partners LLP36,06953,682+17,6130.180.30+0.12buy
SG Americas Securities, LLC5,52019,782+14,2620.010.02+0.02buy
HUNTINGTON NATIONAL BANK95,443109,566+14,1230.230.28+0.05buy
Ensign Peak Advisors, Inc306,723320,615+13,8920.190.22+0.03buy
State of Tennessee, Department of Treasury83,67497,351+13,6770.100.13+0.03buy
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co5,47119,147+13,6761.846.94+5.10buy
Asset Management One Co., Ltd.123,056136,686+13,6300.150.17+0.02buy
ITHAKA GROUP LLC19,09232,349+13,2571.202.32+1.12buy
Curi Capital, LLC36,76649,939+13,1730.290.43+0.14buy
JONES FINANCIAL COMPANIES LLLP52,22165,099+12,8780.020.02+0.00buy
CANADA LIFE ASSURANCE Co262,576275,223+12,6470.150.17+0.02buy
SQUARE PEG CAPITAL PTY LTD012,638+12,6380.003.97+3.97buy
Abacus FCF Advisors LLC16,92529,240+12,3150.761.62+0.86buy
PNC FINANCIAL SERVICES GROUP, INC.80,75793,039+12,2820.020.02-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM360,569372,537+11,9680.140.16+0.02buy
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