CrowdStrike Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 60,250 | 308,200 | +247,950 | 0.05 | 0.26 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 36,857 | 234,927 | +198,070 | 0.03 | 0.17 | +0.14 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6,860 | 143,035 | +136,175 | 0.41 | 5.42 | +5.01 | buy |
| Candriam S.C.A. | 74,658 | 152,649 | +77,991 | 0.22 | 0.39 | +0.17 | buy |
| PineBridge Investments, L.P. | 110,252 | 168,120 | +57,868 | 0.45 | 0.61 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,266 | 754,079 | +54,813 | 0.11 | 0.11 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7 | 53,543 | +53,536 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 401,364 | 446,253 | +44,889 | 0.30 | 0.31 | +0.01 | buy |
| NEOS Investment Management LLC | 58,883 | 101,127 | +42,244 | 0.37 | 0.37 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,787 | 113,870 | +37,083 | 0.22 | 0.29 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,068 | 835,405 | +35,337 | 0.38 | 0.36 | -0.02 | buy |
| Allen Investment Management, LLC | 178,810 | 211,053 | +32,243 | 0.99 | 1.15 | +0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 248,546 | 279,561 | +31,015 | 0.37 | 0.38 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 40,121 | 66,457 | +26,336 | 4.70 | 6.00 | +1.30 | buy |
| Teamwork Financial Advisors, LLC | 10,995 | 34,498 | +23,503 | 0.69 | 1.84 | +1.16 | buy |
| Science & Technology Partners, L.P. | 2,800 | 20,050 | +17,250 | 0.37 | 2.79 | +2.42 | buy |
| Alpha Cubed Investments, LLC | 28,152 | 45,351 | +17,199 | 0.54 | 0.78 | +0.23 | buy |
| DnB Asset Management AS | 47,750 | 64,054 | +16,304 | 0.10 | 0.12 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 7,000 | 23,000 | +16,000 | 0.22 | 0.64 | +0.42 | buy |
| Granite Bay Wealth Management, LLC | 583 | 15,681 | +15,098 | 0.10 | 2.00 | +1.91 | buy |
| Avalon Global Asset Management LLC | 55,340 | 70,340 | +15,000 | 7.94 | 7.91 | -0.03 | buy |
| Thematics Asset Management | 52,110 | 66,702 | +14,592 | 1.19 | 1.48 | +0.29 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,490 | 20,115 | +13,625 | 0.90 | 1.31 | +0.41 | buy |
| Itau Unibanco Holding S.A. | 38,472 | 50,788 | +12,316 | 0.74 | 0.85 | +0.10 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 32,253 | 44,211 | +11,958 | 0.77 | 0.93 | +0.16 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 113,599 | 125,358 | +11,759 | 0.74 | 0.73 | -0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 773 | 12,207 | +11,434 | 0.10 | 1.23 | +1.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,600 | 18,987 | +11,387 | 0.04 | 0.08 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 5,231 | 16,040 | +10,809 | 0.22 | 0.26 | +0.04 | buy |
| LBP AM SA | 41,141 | 51,932 | +10,791 | 0.29 | 0.31 | +0.02 | buy |
| Voleon Capital Management LP | 503 | 11,142 | +10,639 | 0.01 | 0.13 | +0.12 | buy |
| Investment Management Corp of Ontario | 9,229 | 19,585 | +10,356 | 0.07 | 0.15 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 4,277 | 14,024 | +9,747 | 0.30 | 0.84 | +0.53 | buy |
| Quantitative Investment Management, LLC | 2,410 | 12,089 | +9,679 | 0.16 | 0.82 | +0.66 | buy |
| APG Asset Management N.V. | 146,183 | 155,783 | +9,600 | 0.19 | 0.18 | -0.01 | buy |
| Liontrust Investment Partners LLP | 37,636 | 46,732 | +9,096 | 0.27 | 0.33 | +0.06 | buy |
| AVIVA PLC | 185,155 | 194,151 | +8,996 | 0.19 | 0.17 | -0.02 | buy |
| Empirical Asset Management, LLC | 776 | 9,086 | +8,310 | 0.12 | 0.11 | -0.01 | buy |
| Aberdeen Group plc | 146,787 | 155,032 | +8,245 | 0.13 | 0.12 | -0.01 | buy |
| HUB Investment Partners, LLC | 10,001 | 18,096 | +8,095 | 0.18 | 0.33 | +0.15 | buy |
| WINTON GROUP Ltd | 5,116 | 13,056 | +7,940 | 0.13 | 0.24 | +0.11 | buy |
| ARK Investment Management LLC | 122,391 | 130,239 | +7,848 | 0.46 | 0.38 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,761 | 56,466 | +7,705 | 0.22 | 0.21 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,262 | 64,957 | +7,695 | 0.26 | 0.26 | -0.00 | buy |
| Integrated Advisors Network LLC | 23,869 | 31,289 | +7,420 | 0.55 | 0.64 | +0.10 | buy |
| Motley Fool Asset Management LLC | 12,687 | 20,060 | +7,373 | 0.30 | 0.41 | +0.11 | buy |
| BTC Capital Management, Inc. | 33,692 | 40,884 | +7,192 | 1.40 | 1.38 | -0.02 | buy |
| National Pension Service | 478,060 | 485,156 | +7,096 | 0.21 | 0.18 | -0.03 | buy |
| Black Swift Group, LLC | 15,280 | 21,705 | +6,425 | 1.57 | 1.88 | +0.30 | buy |
| Erste Asset Management GmbH | 96,678 | 103,036 | +6,358 | 0.41 | 0.49 | +0.08 | buy |
| FIL Ltd | 1,639 | 7,994 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,240 | 23,470 | +6,230 | 0.78 | 0.78 | -0.00 | buy |
| Woodline Partners LP | 26,942 | 32,941 | +5,999 | 0.07 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 715,685 | 721,369 | +5,684 | 0.07 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,737 | 45,037 | +5,300 | 0.19 | 0.19 | +0.00 | buy |
| Curi Capital, LLC | 55,548 | 60,765 | +5,217 | 0.54 | 0.55 | +0.01 | buy |
| Traynor Capital Management, Inc. | 47,912 | 53,117 | +5,205 | 1.67 | 1.50 | -0.18 | buy |
| Elo Mutual Pension Insurance Co | 15,180 | 20,325 | +5,145 | 0.16 | 0.16 | +0.01 | buy |
| Rheos Capital Works Inc. | 20,000 | 25,000 | +5,000 | 0.59 | 0.69 | +0.10 | buy |
| Harold Davidson & Associates Inc. | 8,345 | 13,301 | +4,956 | 2.75 | 2.96 | +0.21 | buy |
| Main Management ETF Advisors, LLC | 2,932 | 7,749 | +4,817 | 0.06 | 0.14 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,107 | 63,837 | +4,730 | 0.13 | 0.13 | -0.01 | buy |
| BAMCO INC /NY/ | 51,836 | 56,539 | +4,703 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 19,683 | 24,212 | +4,529 | 0.14 | 0.15 | +0.01 | buy |
| AGF MANAGEMENT LTD | 587,220 | 591,700 | +4,480 | 1.36 | 1.28 | -0.08 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 6,903 | 11,314 | +4,411 | 0.93 | 1.08 | +0.15 | buy |
| Capital Impact Advisors, LLC | 25,590 | 29,656 | +4,066 | 3.96 | 3.25 | -0.71 | buy |
| MUFG Securities EMEA plc | 736 | 4,771 | +4,035 | 0.02 | 0.06 | +0.04 | buy |
| STRATEGIC PLANNING GROUP, LLC | 12,738 | 16,400 | +3,662 | 1.05 | 1.09 | +0.03 | buy |
| Csenge Advisory Group | 639 | 4,086 | +3,447 | 0.02 | 0.10 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,633 | 6,015 | +3,382 | 0.02 | 0.04 | +0.02 | buy |
| Western Financial Corp/CA | 4,408 | 7,743 | +3,335 | 1.20 | 1.65 | +0.45 | buy |
| Signal Advisors Wealth, LLC | 3,785 | 7,112 | +3,327 | 0.15 | 0.32 | +0.17 | buy |
| FORSTA AP-FONDEN | 50,400 | 53,700 | +3,300 | 0.17 | 0.16 | -0.01 | buy |
| NZS Capital, LLC | 6,812 | 10,111 | +3,299 | 0.12 | 0.15 | +0.03 | buy |
| KG&L Capital Management,LLC | 2,371 | 5,649 | +3,278 | 0.36 | 0.76 | +0.40 | buy |
| J. Safra Sarasin Holding AG | 12,458 | 15,730 | +3,272 | 0.11 | 0.12 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 36,515 | 39,715 | +3,200 | 0.14 | 0.12 | -0.01 | buy |
| Asio Capital, LLC | 9,736 | 12,909 | +3,173 | 0.83 | 0.95 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,978 | 91,142 | +3,164 | 0.05 | 0.04 | -0.01 | buy |
| Lynch Asset Management, Inc. | 15,850 | 18,950 | +3,100 | 2.85 | 2.97 | +0.13 | buy |
| WESTPAC BANKING CORP | 3,523 | 6,397 | +2,874 | 0.12 | 0.19 | +0.07 | buy |
| AlpInvest Partners B.V. | 12,293 | 15,041 | +2,748 | 12.18 | 18.51 | +6.33 | buy |
| Freestone Capital Holdings, LLC | 2,917 | 5,621 | +2,704 | 0.05 | 0.08 | +0.03 | buy |
| BIT Capital GmbH | 1,650 | 4,326 | +2,676 | 0.05 | 0.10 | +0.04 | buy |
| Balboa Wealth Partners | 1,044 | 3,600 | +2,556 | 0.11 | 0.30 | +0.20 | buy |
| SevenBridge Financial Group, LLC | 6,258 | 8,699 | +2,441 | 0.48 | 0.78 | +0.30 | buy |
| Czech National Bank | 60,882 | 63,304 | +2,422 | 0.24 | 0.21 | -0.03 | buy |
| GDS Wealth Management | 23,041 | 25,434 | +2,393 | 0.86 | 0.82 | -0.03 | buy |
| Yarbrough Capital, LLC | 9,845 | 12,224 | +2,379 | 0.18 | 0.19 | +0.01 | buy |
| Secure Asset Management, LLC | 7,573 | 9,952 | +2,379 | 0.72 | 0.82 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 597 | 2,954 | +2,357 | 0.03 | 0.11 | +0.08 | buy |
| Ausdal Financial Partners, Inc. | 4,275 | 6,626 | +2,351 | 0.15 | 0.16 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,619 | 16,862 | +2,243 | 0.29 | 0.31 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,865 | 6,079 | +2,214 | 0.04 | 0.05 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 9,277 | 11,388 | +2,111 | 0.62 | 0.67 | +0.05 | buy |
| CFM WEALTH PARTNERS LLC | 11,520 | 13,625 | +2,105 | 0.93 | 0.97 | +0.04 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,966 | 8,057 | +2,091 | 0.12 | 0.14 | +0.02 | buy |
| Cache Advisors, LLC | 4,846 | 6,913 | +2,067 | 0.67 | 0.59 | -0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,296 | 3,336 | +2,040 | 0.07 | 0.14 | +0.07 | buy |