MAPLEBEAR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 762,626 | 2,359,573 | +1,596,947 | 0.72 | 1.70 | +0.98 | buy |
| LSV ASSET MANAGEMENT | 65,203 | 746,997 | +681,794 | 0.01 | 0.06 | +0.05 | buy |
| Wolf Hill Capital Management, LP | 193,177 | 718,327 | +525,150 | 1.01 | 3.82 | +2.81 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,281,452 | 2,631,438 | +349,986 | 0.40 | 0.41 | +0.02 | buy |
| Shellback Capital, LP | 22,313 | 228,891 | +206,578 | 0.10 | 1.22 | +1.12 | buy |
| CastleKnight Management LP | 30,300 | 155,100 | +124,800 | 0.08 | 0.27 | +0.19 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 390,000 | 470,000 | +80,000 | 2.68 | 2.95 | +0.26 | buy |
| Elo Mutual Pension Insurance Co | 50,524 | 118,401 | +67,877 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 156,407 | 219,822 | +63,415 | 0.10 | 0.14 | +0.04 | buy |
| PenderFund Capital Management Ltd. | 595 | 56,015 | +55,420 | 0.00 | 0.33 | +0.32 | buy |
| AXQ CAPITAL, LP | 10,000 | 60,759 | +50,759 | 0.10 | 0.29 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 14,802 | 53,418 | +38,616 | 0.01 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 544,520 | 570,696 | +26,176 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 67,652 | 88,931 | +21,279 | 0.02 | 0.02 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 73,040 | 94,016 | +20,976 | 1.55 | 1.34 | -0.21 | buy |
| Jackson Creek Investment Advisors LLC | 18,780 | 39,300 | +20,520 | 0.25 | 0.43 | +0.18 | buy |
| VALUEWORKS LLC | 228,816 | 249,181 | +20,365 | 2.71 | 2.54 | -0.16 | buy |
| Capital World Investors | 16,374 | 30,083 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,100 | 31,100 | +10,000 | 0.03 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,529 | 15,085 | +8,556 | 0.03 | 0.05 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 121,356 | 129,574 | +8,218 | 0.11 | 0.12 | +0.01 | buy |
| Polianta Ltd | 36,200 | 42,300 | +6,100 | 0.21 | 0.21 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 1,377,881 | 1,383,751 | +5,870 | 5.78 | 5.68 | -0.10 | buy |
| STANCE CAPITAL LLC | 31,309 | 37,139 | +5,830 | 0.52 | 0.68 | +0.16 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 10,350 | 15,480 | +5,130 | 0.07 | 0.08 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,992 | 18,910 | +4,918 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 220,831 | 225,296 | +4,465 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 5,749 | 10,149 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 18,412 | 21,673 | +3,261 | 0.26 | 0.24 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,776 | 24,339 | +2,563 | 0.07 | 0.06 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,062 | 5,722 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 61,185 | 62,677 | +1,492 | 1.45 | 1.30 | -0.14 | buy |
| AVIVA PLC | 11,279 | 12,302 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 71,426 | 72,365 | +939 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,400 | 44,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,936 | 6,450 | +514 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,275 | 9,525 | +250 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,393 | 13,546 | +153 | 0.02 | 0.02 | -0.00 | buy |
| BBR PARTNERS, LLC | 16,897 | 16,997 | +100 | 0.04 | 0.04 | -0.01 | buy |
| Center for Financial Planning, Inc. | 200 | 295 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 19,548 | 19,642 | +94 | 0.30 | 0.26 | -0.04 | buy |
| CERTUITY, LLC | 56,435 | 56,492 | +57 | 0.16 | 0.14 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,117 | 41,171 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,244 | 8,285 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 19,814 | 19,854 | +40 | 0.19 | 0.16 | -0.03 | buy |
| Cornerstone Wealth Group, LLC | 14,309 | 14,310 | +1 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 71 | 13 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,593 | 6,491 | -102 | 0.02 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 117 | 15 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 165 | 60 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 27,472 | 27,354 | -118 | 0.02 | 0.02 | -0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,737 | 9,429 | -308 | 0.13 | 0.11 | -0.02 | sell |
| Scott & Selber, Inc. | 52,378 | 52,030 | -348 | 0.59 | 0.50 | -0.09 | sell |
| WCG Wealth Advisors LLC | 12,885 | 12,447 | -438 | 0.02 | 0.01 | -0.00 | sell |
| Ironwood Financial, llc | 9,536 | 9,036 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 7,305 | 6,596 | -709 | 0.02 | 0.02 | -0.00 | sell |
| McLean Asset Management Corp | 42,746 | 41,454 | -1,292 | 0.31 | 0.27 | -0.04 | sell |
| Strategic Global Advisors, LLC | 114,020 | 111,910 | -2,110 | 0.79 | 0.67 | -0.12 | sell |
| Solstein Capital, LLC | 6,252 | 3,126 | -3,126 | 0.11 | 0.05 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 146,599 | 141,250 | -5,349 | 0.28 | 0.25 | -0.04 | sell |
| a16z Perennial Management, L.P. | 46,840 | 41,240 | -5,600 | 0.17 | 0.13 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 211,862 | 203,766 | -8,096 | 0.40 | 0.35 | -0.05 | sell |
| SAPIENT CAPITAL LLC | 49,430 | 41,183 | -8,247 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 269,326 | 255,043 | -14,283 | 0.58 | 0.44 | -0.14 | sell |
| Quinn Opportunity Partners LLC | 515,555 | 498,555 | -17,000 | 1.00 | 0.98 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 26,098 | 8,210 | -17,888 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 32,091 | 14,130 | -17,961 | 0.03 | 0.02 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 297,378 | 276,323 | -21,055 | 0.64 | 0.54 | -0.10 | sell |
| Renaissance Capital LLC | 103,905 | 82,236 | -21,669 | 3.37 | 2.52 | -0.84 | sell |
| HANCOCK WHITNEY CORP | 45,353 | 23,529 | -21,824 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 137,656 | 114,093 | -23,563 | 0.01 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 452,776 | 418,759 | -34,017 | 1.15 | 1.00 | -0.15 | sell |
| Kintayl Capital LP | 72,543 | 29,335 | -43,208 | 1.97 | 0.68 | -1.29 | sell |
| Epoch Investment Partners, Inc. | 811,958 | 746,131 | -65,827 | 0.21 | 0.17 | -0.04 | sell |
| SC US (TTGP), LTD. | 27,995,267 | 27,928,385 | -66,882 | 8.99 | 11.32 | +2.33 | sell |
| HS Management Partners, LLC | 338,100 | 185,559 | -152,541 | 3.25 | 2.43 | -0.81 | sell |
| Crestwood Capital Management, L.P. | 289,896 | 88,017 | -201,879 | 8.25 | 2.27 | -5.99 | sell |
| Boston Partners | 298,179 | 80,191 | -217,988 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 434,713 | 190,658 | -244,055 | 0.30 | 0.11 | -0.20 | sell |
| Ardmore Road Asset Management LP | 836,929 | 578,024 | -258,905 | 2.85 | 1.43 | -1.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,220,018 | 1,926,124 | -293,894 | 0.28 | 0.24 | -0.04 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678,031 | 323,036 | -354,995 | 1.67 | 1.25 | -0.42 | sell |
| LORD, ABBETT & CO. LLC | 434,274 | 11,808 | -422,466 | 0.06 | 0.00 | -0.06 | sell |
| Generate Investment Management Ltd | 640,500 | 150,000 | -490,500 | 1.31 | 0.28 | -1.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 805,681 | 922 | -804,759 | 1.30 | 0.00 | -1.30 | sell |
| Holocene Advisors, LP | 5,472,029 | 3,911,872 | -1,560,157 | 0.52 | 0.35 | -0.16 | sell |