CrowdStrike Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 726,293 | 1,069,764 | +343,471 | 0.06 | 0.06 | +0.00 | buy |
| Rathbones Group PLC | 13,375 | 179,581 | +166,206 | 0.02 | 0.28 | +0.26 | buy |
| LBP AM SA | 40,735 | 113,420 | +72,685 | 0.22 | 0.61 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,218 | 86,663 | +62,445 | 0.04 | 0.14 | +0.10 | buy |
| Rokos Capital Management LLP | 216,542 | 267,078 | +50,536 | 1.49 | 1.85 | +0.36 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 23,288 | 72,879 | +49,591 | 0.16 | 0.37 | +0.21 | buy |
| AMI ASSET MANAGEMENT CORP | 41,309 | 84,106 | +42,797 | 1.10 | 2.10 | +1.00 | buy |
| BAMCO INC /NY/ | 71,721 | 110,588 | +38,867 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 222,764 | 261,213 | +38,449 | 0.15 | 0.15 | -0.00 | buy |
| NEOS Investment Management LLC | 133,658 | 170,689 | +37,031 | 0.36 | 0.34 | -0.03 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70,771 | 105,399 | +34,628 | 2.94 | 3.49 | +0.55 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 138,778 | 169,250 | +30,472 | 0.32 | 0.35 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 1,200 | 30,066 | +28,866 | 0.05 | 0.51 | +0.46 | buy |
| Andra AP-fonden | 17,352 | 44,712 | +27,360 | 0.10 | 0.21 | +0.11 | buy |
| Empire Life Investments Inc. | 7,645 | 34,479 | +26,834 | 0.20 | 0.82 | +0.62 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,457 | 69,797 | +26,340 | 0.17 | 0.15 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 56,761 | 78,260 | +21,499 | 0.11 | 0.13 | +0.02 | buy |
| Maytus Capital Management, LLC | 4,000 | 23,910 | +19,910 | 0.44 | 1.66 | +1.22 | buy |
| National Pension Service | 497,475 | 516,121 | +18,646 | 0.17 | 0.15 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 36,356 | 54,857 | +18,501 | 0.78 | 1.00 | +0.22 | buy |
| Alphadyne Asset Management LP | 117 | 18,331 | +18,214 | 0.01 | 0.94 | +0.93 | buy |
| Banco Santander, S.A. | 5,859 | 23,803 | +17,944 | 0.02 | 0.07 | +0.05 | buy |
| Carnegie Investment Counsel | 23,950 | 40,684 | +16,734 | 0.21 | 0.31 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 808 | 17,335 | +16,527 | 0.01 | 0.15 | +0.15 | buy |
| Faithward Advisors, LLC | 10,791 | 27,054 | +16,263 | 0.74 | 0.71 | -0.03 | buy |
| Swedbank AB | 253,996 | 269,875 | +15,879 | 0.12 | 0.11 | -0.00 | buy |
| RPG Investment Advisory, LLC | 22,268 | 38,028 | +15,760 | 1.18 | 1.79 | +0.61 | buy |
| 1248 Management, LLC | 697 | 16,383 | +15,686 | 0.17 | 2.96 | +2.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 840,828 | 856,485 | +15,657 | 0.34 | 0.31 | -0.04 | buy |
| iA Global Asset Management Inc. | 31,203 | 46,828 | +15,625 | 0.19 | 0.26 | +0.07 | buy |
| Saba Capital Management, L.P. | 24,449 | 39,056 | +14,607 | 0.38 | 0.49 | +0.10 | buy |
| Berger Financial Group, Inc | 4,701 | 18,574 | +13,873 | 0.13 | 0.41 | +0.28 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,848 | 24,470 | +13,622 | 0.19 | 0.38 | +0.19 | buy |
| Moran Wealth Management, LLC | 4,176 | 17,561 | +13,385 | 0.06 | 0.21 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,704 | 64,434 | +12,730 | 0.17 | 0.18 | +0.01 | buy |
| Parkwood LLC | 12,993 | 25,702 | +12,709 | 0.52 | 0.89 | +0.37 | buy |
| PATTEN & PATTEN INC/TN | 7,940 | 20,091 | +12,151 | 0.22 | 0.47 | +0.26 | buy |
| WCG Wealth Advisors LLC | 18,386 | 29,745 | +11,359 | 0.24 | 0.32 | +0.08 | buy |
| Oak Grove Capital LLC | 31,242 | 42,172 | +10,930 | 2.91 | 2.83 | -0.08 | buy |
| Nikko Asset Management Americas, Inc. | 158,658 | 167,189 | +8,531 | 0.86 | 0.92 | +0.06 | buy |
| Coastal Bridge Advisors, LLC | 601 | 8,859 | +8,258 | 0.02 | 0.25 | +0.22 | buy |
| Gladstone Institutional Advisory LLC | 13,922 | 21,950 | +8,028 | 0.25 | 0.32 | +0.07 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 48,933 | 56,691 | +7,758 | 0.95 | 0.95 | +0.00 | buy |
| JACOBS & CO/CA | 17,413 | 25,016 | +7,603 | 0.77 | 0.96 | +0.19 | buy |
| Clear Creek Financial Management, LLC | 3,328 | 10,695 | +7,367 | 0.13 | 0.32 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 12,705 | 19,490 | +6,785 | 0.19 | 0.17 | -0.02 | buy |
| Siren, L.L.C. | 16,500 | 23,070 | +6,570 | 0.23 | 0.25 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 7,724 | 14,192 | +6,468 | 0.29 | 0.42 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,493 | 32,770 | +6,277 | 0.62 | 0.68 | +0.06 | buy |
| AVIVA PLC | 205,225 | 211,379 | +6,154 | 0.16 | 0.14 | -0.02 | buy |
| Aberdeen Group plc | 150,435 | 156,579 | +6,144 | 0.11 | 0.10 | -0.01 | buy |
| Curi Capital, LLC | 62,082 | 67,973 | +5,891 | 0.50 | 0.47 | -0.03 | buy |
| Oak Thistle LLC | 2,244 | 7,969 | +5,725 | 0.15 | 0.30 | +0.16 | buy |
| Traynor Capital Management, Inc. | 56,342 | 61,925 | +5,583 | 1.46 | 1.40 | -0.05 | buy |
| Liontrust Investment Partners LLP | 33,511 | 39,065 | +5,554 | 0.23 | 0.26 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 17,185 | 22,715 | +5,530 | 0.62 | 0.87 | +0.24 | buy |
| Convergence Financial, LLC | 4,888 | 10,354 | +5,466 | 0.33 | 0.43 | +0.09 | buy |
| Yarbrough Capital, LLC | 12,224 | 17,380 | +5,156 | 0.18 | 0.24 | +0.06 | buy |
| New England Research & Management, Inc. | 575 | 5,710 | +5,135 | 0.12 | 0.94 | +0.82 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,000 | 30,000 | +5,000 | 0.67 | 0.58 | -0.09 | buy |
| Apriem Advisors | 1,791 | 6,708 | +4,917 | 0.08 | 0.25 | +0.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 3,828 | 8,738 | +4,910 | 0.12 | 0.25 | +0.12 | buy |
| Stamos Capital Partners, L.P. | 2,467 | 7,359 | +4,892 | 0.19 | 0.45 | +0.26 | buy |
| Investment Management Corp of Ontario | 26,474 | 31,253 | +4,779 | 0.17 | 0.16 | -0.01 | buy |
| Proactive Wealth Strategies LLC | 3,705 | 8,426 | +4,721 | 0.69 | 0.62 | -0.07 | buy |
| Seneca House Advisors | 9,076 | 13,739 | +4,663 | 1.59 | 2.13 | +0.54 | buy |
| E Fund Management Co., Ltd. | 10,450 | 14,947 | +4,497 | 0.25 | 0.17 | -0.08 | buy |
| Union Bancaire Privee, UBP SA | 9,216 | 13,526 | +4,310 | 0.05 | 0.06 | +0.02 | buy |
| Americana Partners, LLC | 8,412 | 12,718 | +4,306 | 0.11 | 0.13 | +0.02 | buy |
| CSM Advisors, LLC | 4,548 | 8,853 | +4,305 | 0.06 | 0.08 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,275 | 17,493 | +4,218 | 0.12 | 0.12 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 14,766 | 18,941 | +4,175 | 1.68 | 1.57 | -0.10 | buy |
| Canvas Wealth Advisors, LLC | 9,935 | 14,107 | +4,172 | 0.79 | 0.94 | +0.15 | buy |
| HERBST GROUP, LLC | 5,185 | 9,290 | +4,105 | 1.43 | 2.24 | +0.81 | buy |
| Northwest & Ethical Investments L.P. | 7,253 | 11,329 | +4,076 | 0.08 | 0.10 | +0.03 | buy |
| Mirador Capital Partners LP | 3,617 | 7,632 | +4,015 | 0.23 | 0.42 | +0.19 | buy |
| Strategy Capital LLC | 138,634 | 142,627 | +3,993 | 4.79 | 4.55 | -0.24 | buy |
| Global Wealth Management Investment Advisory, Inc. | 9,327 | 13,147 | +3,820 | 0.70 | 0.80 | +0.10 | buy |
| One Capital Management, LLC | 52,838 | 56,590 | +3,752 | 0.75 | 0.61 | -0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 293,550 | 297,151 | +3,601 | 0.37 | 0.33 | -0.04 | buy |
| GFG Capital, LLC | 19,129 | 22,584 | +3,455 | 3.19 | 2.82 | -0.38 | buy |
| Principle Wealth Partners LLC | 1,415 | 4,860 | +3,445 | 0.04 | 0.11 | +0.07 | buy |
| Asio Capital, LLC | 13,288 | 16,726 | +3,438 | 0.88 | 0.92 | +0.04 | buy |
| DUNCKER STREETT & CO INC | 6,127 | 9,545 | +3,418 | 0.51 | 0.71 | +0.20 | buy |
| Cornerstone Advisory, LLC | 1,931 | 5,180 | +3,249 | 0.09 | 0.19 | +0.11 | buy |
| GDS Wealth Management | 26,775 | 29,872 | +3,097 | 0.78 | 0.70 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 3,401 | 6,390 | +2,989 | 0.03 | 0.08 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 5,720 | 8,643 | +2,923 | 0.54 | 0.69 | +0.15 | buy |
| Nikulski Financial, Inc. | 6,939 | 9,818 | +2,879 | 0.78 | 0.95 | +0.17 | buy |
| VEGA INVESTMENT SOLUTIONS | 960 | 3,780 | +2,820 | 0.07 | 0.35 | +0.28 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,900 | 10,700 | +2,800 | 1.80 | 2.16 | +0.35 | buy |
| AlphaStar Capital Management, LLC | 7,958 | 10,749 | +2,791 | 0.27 | 0.31 | +0.04 | buy |
| Sovran Advisors, LLC | 9,862 | 12,650 | +2,788 | 0.38 | 0.44 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,227 | 6,964 | +2,737 | 0.03 | 0.04 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 6,433 | 9,120 | +2,687 | 0.03 | 0.04 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,425 | 4,083 | +2,658 | 0.16 | 0.38 | +0.22 | buy |
| Czech National Bank | 66,173 | 68,658 | +2,485 | 0.20 | 0.18 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,104 | 128,563 | +2,459 | 0.12 | 0.11 | -0.02 | buy |
| Secure Asset Management, LLC | 9,998 | 12,436 | +2,438 | 0.74 | 0.77 | +0.03 | buy |
| Empower Advisory Group, LLC | 599 | 3,017 | +2,418 | 0.00 | 0.00 | +0.00 | buy |