SHOP — Shopify Inc. Institutional Ownership Transactions

Total Bought:
75,514,250750 transactions
Total Sold:
136,968,656855 transactions
Net:
-61,454,406shares
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
Capital International Investors38,343,15550,060,088+11,716,9330.971.39+0.42buy
FMR LLC48,003,07745,834,484-2,168,5930.390.29-0.11sell
Capital World Investors47,822,70533,696,844-14,125,8611.050.55-0.50sell
BAILLIE GIFFORD & CO31,204,01229,019,724-2,184,2884.173.52-0.66sell
Invesco Ltd.27,467,27725,731,626-1,735,6510.550.39-0.16sell
PRICE T ROWE ASSOCIATES INC /MD/23,531,42225,016,858+1,485,4360.410.34-0.07buy
MORGAN STANLEY26,453,14324,704,666-1,748,4770.250.18-0.08sell
ROYAL BANK OF CANADA19,735,55121,658,696+1,923,1450.560.49-0.07buy
FIL Ltd18,385,37118,226,469-158,9022.221.68-0.54sell
JPMORGAN CHASE & CO33,418,29717,457,018-15,961,2790.360.13-0.23sell
JENNISON ASSOCIATES LLC18,966,40716,299,259-2,667,1481.831.33-0.50sell
LOOMIS SAYLES & CO L P14,470,16914,403,445-66,7242.812.30-0.51sell
BANK OF MONTREAL /CAN/12,124,19713,053,711+929,5140.770.63-0.14buy
GEODE CAPITAL MANAGEMENT, LLC12,601,47612,910,116+308,6400.130.10-0.03buy
NATIONAL BANK OF CANADA /FI/9,417,62012,811,918+3,394,2981.551.55-0.00buy
Capital Research Global Investors1,917,94211,641,932+9,723,9900.060.21+0.16buy
BANK OF AMERICA CORP /DE/11,481,59111,183,985-297,6060.130.10-0.04sell
1832 Asset Management L.P.7,813,41810,187,742+2,374,3241.591.60+0.01buy
MACKENZIE FINANCIAL CORP9,961,0979,946,334-14,7631.931.42-0.51sell
TD ASSET MANAGEMENT INC8,713,7629,574,621+860,8591.130.92-0.21buy
GOLDMAN SACHS GROUP INC13,180,5459,146,115-4,034,4300.300.14-0.16sell
WELLINGTON MANAGEMENT GROUP LLP6,452,2659,070,116+2,617,8510.180.20+0.02buy
SANDS CAPITAL MANAGEMENT, LLC9,506,0368,935,666-570,3704.654.16-0.50sell
BlackRock, Inc.10,087,6728,887,516-1,200,1560.030.02-0.01sell
ALLIANCEBERNSTEIN L.P.6,550,3408,813,928+2,263,5880.330.46+0.13buy
CIBC WORLD MARKET INC.8,731,9278,749,299+17,3722.521.82-0.69buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,758,7058,418,903+660,1981.030.86-0.17buy
CANADA PENSION PLAN INVESTMENT BOARD8,763,3078,312,252-451,0550.940.64-0.31sell
FRANKLIN RESOURCES INC8,544,6458,272,377-272,2680.340.24-0.10sell
WCM INVESTMENT MANAGEMENT, LLC6,700,6796,682,523-18,1562.261.70-0.55sell
Connor, Clark & Lunn Investment Management Ltd.6,202,2736,384,833+182,5602.621.75-0.87buy
Legal & General Group Plc6,349,2616,344,182-5,0790.230.17-0.05sell
Newlands Management Operations LLC6,325,0506,325,05005.254.85-0.39hold
POLEN CAPITAL MANAGEMENT LLC7,201,8726,306,740-895,1324.955.17+0.22sell
EDGEWOOD MANAGEMENT LLC6,199,4596,066,124-133,3354.754.64-0.11sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,892,8336,031,360+138,5270.310.27-0.04buy
Nuveen, LLC6,100,9615,087,563-1,013,3980.260.16-0.09sell
UBS Group AG2,827,2944,730,646+1,903,3520.090.10+0.01buy
BAMCO INC /NY/2,288,2704,718,230+2,429,9601.001.69+0.69buy
Artisan Partners Limited Partnership4,393,2404,362,111-31,1291.080.84-0.24sell
CIBC Asset Management Inc4,280,5284,305,479+24,9511.671.25-0.42buy
ARK Investment Management LLC3,978,8984,177,652+198,7544.253.85-0.40buy
Swiss National Bank3,239,2004,115,300+876,1000.310.28-0.03buy
JANUS HENDERSON GROUP PLC4,423,4104,088,788-334,6220.320.23-0.09sell
Sumitomo Mitsui Trust Group, Inc.3,533,1023,678,602+145,5000.330.28-0.05buy
BARCLAYS PLC1,749,6253,639,371+1,889,7460.110.15+0.04buy
JANE STREET GROUP, LLC310,3323,497,721+3,187,3890.060.45+0.39buy
Bank of New York Mellon Corp3,336,0913,495,964+159,8730.090.08-0.02buy
Nikko Asset Management Americas, Inc.3,293,1853,458,265+165,0806.125.80-0.32buy
DEUTSCHE BANK AG\3,395,3453,232,952-162,3930.180.13-0.05sell
Amundi3,115,9723,200,943+84,9710.140.10-0.03buy
BANK OF NOVA SCOTIA2,574,1113,196,004+621,8930.610.66+0.05buy
WELLS FARGO & COMPANY/MN3,385,4043,073,182-312,2220.110.07-0.03sell
TORONTO DOMINION BANK3,194,0593,051,170-142,8890.910.70-0.21sell
Clearbridge Investments, LLC4,167,2673,041,015-1,126,2520.540.31-0.22sell
Winslow Capital Management, LLC2,956,2823,024,200+67,9181.601.40-0.20buy
Federation des caisses Desjardins du Quebec2,269,7662,920,057+650,2911.391.24-0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,624,7762,726,780+102,0040.070.05-0.02buy
SEI INVESTMENTS CO2,515,0352,704,618+189,5830.400.30-0.10buy
Mirova US LLC2,785,9432,671,242-114,7014.503.60-0.91sell
VICTORY CAPITAL MANAGEMENT INC555,7412,546,610+1,990,8690.050.19+0.14buy
MARSHALL WACE, LLP1,899,7192,541,886+642,1670.290.32+0.03buy
ICONIQ Capital, LLC2,456,0522,456,05205.976.52+0.55hold
AMERIPRISE FINANCIAL INC2,124,7492,446,749+322,0000.080.07-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP518,3212,254,053+1,735,7320.110.35+0.23buy
ENVESTNET ASSET MANAGEMENT INC1,849,2932,251,187+401,8940.090.07-0.02buy
RAYMOND JAMES FINANCIAL INC2,235,9612,198,319-37,6420.110.08-0.03sell
GILDER GAGNON HOWE & CO LLC2,178,3962,154,743-23,6533.703.07-0.63sell
PICTON MAHONEY ASSET MANAGEMENT1,932,9322,135,617+202,6853.412.64-0.77buy
NATIXIS ADVISORS, LLC1,586,1041,884,639+298,5350.360.31-0.05buy
MUFG SECURITIES (CANADA), LTD.1,862,0001,818,588-43,4128.346.19-2.15sell
NORTHERN TRUST CORP1,773,6101,818,538+44,9280.040.03-0.01buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,257,7901,749,349-508,4411.921.23-0.69sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,636,4071,713,564+77,1570.390.28-0.12buy
Russell Investments Group, Ltd.1,544,9921,652,855+107,8630.270.21-0.06buy
Strategy Capital LLC1,635,5751,649,987+14,41219.4216.00-3.41buy
Ashe Capital Management, LP1,750,2401,647,738-102,50227.3024.51-2.79sell
Pictet Asset Management Holding SA1,364,4591,622,681+258,2220.210.20-0.01buy
Barton Investment Management1,640,4261,602,959-37,46728.4523.85-4.60sell
ProShare Advisors LLC1,899,6321,554,879-344,7530.540.27-0.27sell
Rathbones Group PLC1,401,7811,510,859+109,0780.880.72-0.17buy
BROWN ADVISORY INC1,744,4741,490,532-253,9420.390.29-0.10sell
LPL Financial LLC1,376,3221,465,785+89,4630.060.05-0.01buy
D. E. Shaw & Co., Inc.1,280,1691,454,594+174,4250.160.14-0.02buy
Polar Capital Holdings Plc1,678,7931,441,167-237,6261.240.75-0.49sell
AMERICAN CENTURY COMPANIES INC1,071,3321,415,395+344,0630.090.09-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,411,7211,392,886-18,8350.390.26-0.12sell
ZEVENBERGEN CAPITAL INVESTMENTS LLC1,674,7371,309,176-365,5616.004.47-1.53sell
SCOTIA CAPITAL INC.1,161,1771,305,851+144,6740.750.64-0.12buy
THRIVENT FINANCIAL FOR LUTHERANS1,148,2591,267,968+119,7090.330.29-0.04buy
TD Waterhouse Canada Inc.514,2931,194,385+680,0920.510.42-0.10buy
FIRST TRUST ADVISORS LP980,5921,177,120+196,5280.110.10-0.01buy
Neuberger Berman Group LLC853,4151,056,314+202,8990.100.09-0.01buy
AVIVA PLC1,023,2131,053,953+30,7400.280.21-0.07buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.01,005,760+1,005,7600.001.20+1.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,074,9361,001,408-5,073,5280.570.06-0.51sell
LORD, ABBETT & CO. LLC1,423,900991,890-432,0100.700.38-0.32sell
BNP Paribas Asset Management Holding S.A.839,748986,915+147,1670.160.14-0.03buy
Durable Capital Partners LP2,043,219971,814-1,071,4053.111.19-1.93sell
Hudson Bay Capital Management LP925,697950,000+24,3030.850.68-0.18buy
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