Stock Transactions — CROWDSTRIKE HOLDINGS INC

Total Bought
16,394,867
1,174 transactions
Total Sold
9,812,491
728 transactions
Net
+6,582,376
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
Pathstone Holdings, LLC1,117,4783,298,657+2,181,1791.716.64+4.94buy
JPMORGAN CHASE & CO4,121,2866,041,354+1,920,0680.110.21+0.10buy
VESTOR CAPITAL, LLC362977,184+976,8220.010.25+0.24buy
BlackRock, Inc.19,382,22820,312,642+930,4140.140.20+0.05buy
PRICE T ROWE ASSOCIATES INC /MD/2,383,9433,259,864+875,9210.100.19+0.08buy
ROYAL BANK OF CANADA1,148,8331,835,932+687,0990.090.18+0.09buy
VANGUARD GROUP INC22,834,56523,430,572+596,0070.150.19+0.05buy
FMR LLC2,337,7962,829,087+491,2910.050.08+0.03buy
STATE STREET CORP10,433,68610,804,651+370,9650.150.21+0.05buy
NORGES BANK2,914,9773,216,833+301,8560.140.20+0.06buy
GEODE CAPITAL MANAGEMENT, LLC5,454,2455,728,167+273,9220.150.20+0.05buy
TWO SIGMA INVESTMENTS, LP9,700282,148+272,4480.010.26+0.25buy
Invesco Ltd.2,506,4182,775,980+269,5620.170.24+0.07buy
Kingstone Capital Partners Texas, LLC0223,890+223,8900.000.04+0.04buy
BESSEMER GROUP INC2,221220,583+218,3620.000.18+0.18buy
D. E. Shaw & Co., Inc.57,653263,027+205,3740.020.13+0.11buy
Zurich Insurance Group Ltd/FI0197,891+197,8910.000.78+0.78buy
Alyeska Investment Group, L.P.0178,148+178,1480.000.32+0.32buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/533,355699,266+165,9110.060.11+0.05buy
Capital Research Global Investors553,018715,685+162,6670.040.07+0.03buy
WELLS FARGO & COMPANY/MN1,308,5991,454,701+146,1020.110.16+0.05buy
AQR CAPITAL MANAGEMENT LLC168,686287,484+118,7980.060.12+0.06buy
Assenagon Asset Management S.A.104,222217,610+113,3880.070.18+0.11buy
Rockefeller Capital Management L.P.366,040471,157+105,1170.320.53+0.21buy
Squarepoint Ops LLC7,374106,697+99,3230.010.12+0.11buy
AGF MANAGEMENT LTD492,921587,220+94,2990.921.36+0.44buy
Hudson Bay Capital Management LP17,966110,000+92,0340.040.37+0.33buy
LPL Financial LLC551,390643,028+91,6380.080.11+0.03buy
Vident Advisory, LLC264,571342,252+77,6811.361.96+0.59buy
Legal & General Group Plc1,832,9751,908,062+75,0870.180.24+0.07buy
AVIVA PLC110,669185,155+74,4860.090.19+0.10buy
JONES FINANCIAL COMPANIES LLLP5274,534+74,4820.000.03+0.03buy
NOMURA ASSET MANAGEMENT CO LTD132,313203,996+71,6830.140.28+0.14buy
Neuberger Berman Group LLC305,732377,144+71,4120.090.15+0.06buy
Walleye Trading LLC1,10670,977+69,8710.010.89+0.88buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP563,557630,875+67,3180.160.23+0.07buy
TWO SIGMA ADVISERS, LP067,000+67,0000.000.07+0.07buy
WOLVERINE TRADING, LLC064,997+64,9970.000.82+0.82buy
Chevy Chase Trust Holdings, LLC186,434248,546+62,1120.210.37+0.16buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,581,2361,643,335+62,0990.100.14+0.04buy
HRT FINANCIAL LP060,800+60,8000.000.14+0.14buy
IMC-Chicago, LLC058,695+58,6950.000.75+0.75buy
SG Americas Securities, LLC19,78278,199+58,4170.020.17+0.15buy
WHITTIER TRUST CO25,34082,448+57,1080.120.51+0.38buy
Swiss National Bank694,600750,300+55,7000.170.23+0.06buy
OSSIAM98,957149,351+50,3940.490.86+0.37buy
HUNTINGTON NATIONAL BANK109,566159,854+50,2880.280.53+0.25buy
Pacer Advisors, Inc.96,835144,774+47,9390.080.19+0.11buy
LORD, ABBETT & CO. LLC258,395302,290+43,8950.320.50+0.17buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM352,807396,493+43,6860.090.13+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD33,14476,354+43,2100.010.03+0.02buy
ALLIANCEBERNSTEIN L.P.283,188324,422+41,2340.040.05+0.02buy
HRT FINANCIAL LP23,40064,300+40,9000.050.14+0.09buy
CIBC WORLD MARKET INC.129,950169,773+39,8230.100.19+0.09buy
BANK OF NOVA SCOTIA35,92475,476+39,5520.030.08+0.05buy
ProShare Advisors LLC353,366392,892+39,5260.280.40+0.12buy
NORTHERN TRUST CORP2,334,7392,374,028+39,2890.120.17+0.04buy
Man Group plc9,94046,875+36,9350.010.05+0.04buy
Connor, Clark & Lunn Investment Management Ltd.034,150+34,1500.000.06+0.06buy
MARSHALL WACE, LLP63,00094,351+31,3510.030.06+0.03buy
ENVESTNET ASSET MANAGEMENT INC310,068340,634+30,5660.040.05+0.02buy
ZACKS INVESTMENT MANAGEMENT8,06637,612+29,5460.030.16+0.14buy
NATIXIS ADVISORS, LLC72,205101,440+29,2350.050.08+0.03buy
O'Neil Global Advisors, Inc.11,17840,121+28,9437.454.70-2.75buy
NATIONAL BANK OF CANADA /FI/199,373227,512+28,1390.080.12+0.04buy
NORDEA INVESTMENT MANAGEMENT AB772,348800,068+27,7200.280.38+0.10buy
GROUP ONE TRADING LLC027,667+27,6670.000.46+0.46buy
Swedbank AB216,904243,893+26,9890.100.14+0.04buy
HRT FINANCIAL LP026,644+26,6440.000.06+0.06buy
Mitsubishi UFJ Asset Management Co., Ltd.480,885506,856+25,9710.160.21+0.05buy
Mariner, LLC434,236460,099+25,8630.250.34+0.08buy
BANK OF AMERICA CORP /DE/2,508,2192,533,703+25,4840.080.10+0.03buy
NEW YORK STATE COMMON RETIREMENT FUND266,400291,800+25,4000.140.20+0.06buy
ACADIAN ASSET MANAGEMENT LLC024,110+24,1100.000.03+0.03buy
WHITTIER TRUST CO OF NEVADA INC10,81534,677+23,8620.100.40+0.30buy
Tidal Investments LLC90,328114,099+23,7710.270.38+0.11buy
Erste Asset Management GmbH73,32596,678+23,3530.330.41+0.07buy
NEOS Investment Management LLC35,53658,883+23,3470.240.37+0.13buy
DekaBank Deutsche Girozentrale417,316439,865+22,5490.280.39+0.11buy
Dakota Wealth Management5,39427,294+21,9000.040.29+0.25buy
Amundi991,5451,013,407+21,8620.130.17+0.05buy
FFG Partners, LLC021,779+21,7790.003.69+3.69buy
RPG Investment Advisory, LLC020,751+20,7510.001.31+1.31buy
JAG CAPITAL MANAGEMENT, LLC020,010+20,0100.001.14+1.14buy
Rheos Capital Works Inc.020,000+20,0000.000.59+0.59buy
FIFTH THIRD BANCORP68,24188,113+19,8720.090.16+0.06buy
TORONTO DOMINION BANK97,648117,504+19,8560.090.13+0.04buy
CIBC WORLD MARKETS CORP29,71049,036+19,3260.080.17+0.08buy
ADAGE CAPITAL PARTNERS GP, L.L.C.195,100214,100+19,0000.130.18+0.06buy
Yong Rong (HK) Asset Management Ltd019,000+19,0000.002.33+2.33buy
GFG Capital, LLC018,867+18,8670.002.87+2.87buy
MARSICO CAPITAL MANAGEMENT LLC17,50835,267+17,7590.210.49+0.28buy
Creative Planning155,770173,194+17,4240.050.08+0.02buy
Avanza Fonder AB017,275+17,2750.000.26+0.26buy
GUGGENHEIM CAPITAL LLC53,71470,379+16,6650.180.29+0.11buy
King Wealth Management Group10,56926,830+16,2610.561.85+1.29buy
Andra AP-fonden3,67719,683+16,0060.020.14+0.12buy
Baird Financial Group, Inc.39,91255,586+15,6740.030.05+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP185,536201,146+15,6100.070.09+0.02buy
Gunderson Capital Management Inc.015,483+15,4830.003.30+3.30buy
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