DATADOG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,153,489 | 41,902,227 | +9,748,738 | 0.07 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,032,230 | 13,466,821 | +7,434,591 | 0.09 | 0.21 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,827,784 | 8,858,270 | +3,030,486 | 0.06 | 0.08 | 0.00 | buy |
| Clearbridge Investments, LLC | 140,723 | 1,482,607 | +1,341,884 | 0.02 | 0.16 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,847,722 | 1,321,741 | +525,981 | 0.21 | 0.13 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 435,119 | 780,146 | +345,027 | 0.05 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,252 | 711,052 | +334,800 | 0.07 | 0.15 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,211 | 303,821 | +288,610 | 0.02 | 0.39 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 8,359,824 | 8,078,980 | +280,844 | 0.55 | 0.53 | 0.00 | sell |
| Allianz Asset Management GmbH | 819,910 | 554,446 | +265,464 | 0.15 | 0.10 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,001,037 | 1,239,971 | +238,934 | 0.03 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 57,479 | 288,877 | +231,398 | 0.02 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 421,620 | 638,689 | +217,069 | 0.05 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 1,760,004 | 1,975,753 | +215,749 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 363,395 | 566,692 | +203,297 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 184,376 | 346,301 | +161,925 | 0.11 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,202 | 486,954 | +157,752 | 0.02 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 596,115 | 469,915 | +126,200 | 0.07 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 404,764 | 284,979 | +119,785 | 0.20 | 0.15 | 0.00 | sell |
| Mariner, LLC | 30,440 | 148,389 | +117,949 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,788,758 | 1,899,851 | +111,093 | 0.20 | 0.21 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 220,000 | 330,000 | +110,000 | 0.29 | 0.36 | +0.07 | buy |
| Rafferty Asset Management, LLC | 105,582 | 212,116 | +106,534 | 0.05 | 0.10 | +0.05 | buy |
| Fiera Capital Corp | 123,933 | 207,201 | +83,268 | 0.06 | 0.10 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,934 | 102,021 | +80,087 | 0.20 | 0.45 | +0.25 | buy |
| ARK Investment Management LLC | 141,391 | 220,178 | +78,787 | 0.14 | 0.19 | +0.05 | buy |
| NEOS Investment Management LLC | 57,371 | 135,208 | +77,837 | 0.10 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,386 | 100,210 | +76,824 | 0.01 | 0.05 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 356,502 | 428,671 | +72,169 | 0.82 | 0.97 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,024 | 270,524 | +71,500 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 203,573 | 272,170 | +68,597 | 0.16 | 0.20 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,792 | 393,778 | +66,986 | 0.09 | 0.09 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,882 | 174,718 | +64,836 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 4,800 | 67,864 | +63,064 | 0.00 | 0.06 | +0.05 | buy |
| AustralianSuper Pty Ltd | 290,762 | 345,509 | +54,747 | 0.20 | 0.23 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 150,000 | 202,061 | +52,061 | 0.76 | 0.90 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 61,075 | 105,398 | +44,323 | 0.01 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 264,300 | +44,300 | 0.05 | 0.06 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 29,064 | 72,730 | +43,666 | 0.05 | 0.13 | +0.08 | buy |
| Calamos Advisors LLC | 112,873 | 155,415 | +42,542 | 0.06 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,249,294 | 4,289,570 | +40,276 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 184,571 | 223,063 | +38,492 | 0.28 | 0.32 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,372 | 53,293 | +35,921 | 0.26 | 0.79 | +0.54 | buy |
| CIBC Asset Management Inc | 148,080 | 178,800 | +30,720 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,917 | 372,436 | +30,519 | 0.07 | 0.08 | +0.00 | buy |
| DNCA FINANCE | 28,200 | 58,300 | +30,100 | 0.29 | 0.57 | +0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,225 | 109,233 | +30,008 | 0.10 | 0.13 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 114,885 | 143,719 | +28,834 | 0.02 | 0.02 | +0.00 | buy |
| Maytus Capital Management, LLC | 5,500 | 33,500 | +28,000 | 0.14 | 1.02 | +0.89 | buy |
| MIZUHO MARKETS AMERICAS LLC | 177,900 | 205,304 | +27,404 | 0.79 | 0.62 | -0.17 | buy |
| Royal Fund Management, LLC | 29,430 | 54,237 | +24,807 | 0.42 | 0.93 | +0.51 | buy |
| NATIXIS | 4,137 | 28,931 | +24,794 | 0.00 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 9,538 | 33,158 | +23,620 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 184,095 | 206,120 | +22,025 | 0.05 | 0.05 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 5,728 | 27,216 | +21,488 | 0.11 | 0.50 | +0.39 | buy |
| Aberdeen Group plc | 142,387 | 163,724 | +21,337 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 258,742 | 238,489 | +20,253 | 0.08 | 0.08 | 0.00 | sell |
| Norinchukin Bank, The | 9,436 | 28,464 | +19,028 | 0.02 | 0.05 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,282 | 31,142 | +17,860 | 0.16 | 0.30 | +0.14 | buy |
| WESTPAC BANKING CORP | 1,116 | 17,906 | +16,790 | 0.01 | 0.16 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 79,581 | 96,066 | +16,485 | 0.18 | 0.23 | +0.06 | buy |
| Groupe la Francaise | 59,838 | 76,131 | +16,293 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 437,665 | 422,419 | +15,246 | 0.12 | 0.13 | 0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 155,941 | 170,441 | +14,500 | 0.23 | 0.24 | +0.01 | buy |
| Motley Fool Asset Management LLC | 39,355 | 53,590 | +14,235 | 0.24 | 0.32 | +0.07 | buy |
| APG Asset Management N.V. | 88,746 | 100,428 | +11,682 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 727,971 | 716,926 | +11,045 | 0.06 | 0.06 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 559,256 | 548,801 | +10,455 | 0.13 | 0.13 | 0.00 | sell |
| Asset Management One Co., Ltd. | 115,560 | 125,944 | +10,384 | 0.05 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,866 | 24,130 | +10,264 | 0.09 | 0.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,076 | 30,173 | +9,903 | 0.01 | 0.01 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | 9,690 | +9,685 | 0.00 | 0.07 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 2,345 | 11,631 | +9,286 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 156,207 | 165,343 | +9,136 | 0.13 | 0.10 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,000 | 53,900 | +8,900 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 417,966 | 426,689 | +8,723 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,403 | 30,117 | +8,714 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 7,573 | 16,163 | +8,590 | 0.08 | 0.08 | -0.01 | buy |
| RDST Capital LLC | 466,665 | 475,095 | +8,430 | 6.26 | 6.37 | +0.11 | buy |
| PineBridge Investments, L.P. | 239,014 | 247,398 | +8,384 | 0.25 | 0.26 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,416 | 21,456 | +8,040 | 0.02 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,962 | 30,427 | +7,465 | 0.06 | 0.07 | +0.01 | buy |
| Creekmur Asset Management LLC | 3,343 | 10,770 | +7,427 | 0.08 | 0.25 | +0.17 | buy |
| Krane Funds Advisors LLC | 3,833 | 11,150 | +7,317 | 0.02 | 0.05 | +0.03 | buy |
| Vinva Investment Management Ltd | 17,138 | 24,313 | +7,175 | 0.06 | 0.07 | +0.01 | buy |
| MIG Capital, LLC | 21,660 | 28,767 | +7,107 | 0.31 | 0.60 | +0.29 | buy |
| Metis Global Partners, LLC | 3,444 | 10,506 | +7,062 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 33,331 | 40,322 | +6,991 | 0.09 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 120,282 | 126,892 | +6,610 | 0.13 | 0.14 | 0.00 | buy |
| Investment Management Corp of Ontario | 7,037 | 13,455 | +6,418 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,951 | 27,128 | +6,177 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 31 | 6,188 | +6,157 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 31,700 | 37,750 | +6,050 | 0.19 | 0.26 | +0.07 | buy |
| Belpointe Asset Management LLC | 4,482 | 10,391 | +5,909 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 55,680 | 61,577 | +5,897 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,930 | 7,799 | +5,869 | 0.03 | 0.07 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,062 | 29,580 | +5,518 | 0.04 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 36,339 | 41,761 | +5,422 | 0.18 | 0.19 | 0.00 | buy |
| Treasurer of the State of North Carolina | 144,106 | 138,699 | +5,407 | 0.06 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 13,967 | 19,338 | +5,371 | 0.02 | 0.03 | +0.01 | buy |