Stock Transactions — SHOPIFY INC

Total Bought
67,688,344
548 transactions
Total Sold
101,998,515
492 transactions
Net
-34,310,171
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JENNISON ASSOCIATES LLC5,280,78111,519,610+6,238,8290.350.79+0.43buy
Invesco Ltd.4,039,4799,967,046+5,927,5670.080.20+0.13buy
Capital World Investors52,101,84357,977,406+5,875,5630.810.97+0.17buy
Capital International Investors35,318,51840,056,659+4,738,1410.660.80+0.13buy
GOLDMAN SACHS GROUP INC6,859,8639,315,911+2,456,0480.140.19+0.05buy
FIL Ltd16,956,00419,126,979+2,170,9751.531.89+0.35buy
BROWN ADVISORY INC39,0452,066,884+2,027,8390.010.31+0.31buy
Nuveen, LLC7,007,6898,918,418+1,910,7290.210.29+0.08buy
GEODE CAPITAL MANAGEMENT, LLC8,950,26510,731,795+1,781,5300.070.09+0.02buy
PICTON MAHONEY ASSET MANAGEMENT7141,759,717+1,759,0030.002.08+2.08buy
ROYAL BANK OF CANADA19,545,57621,269,888+1,724,3120.440.51+0.07buy
VANGUARD GROUP INC47,962,28049,316,695+1,354,4150.090.10+0.01buy
1832 Asset Management L.P.1,802,2303,108,563+1,306,3330.330.62+0.30buy
NATIONAL BANK OF CANADA /FI/9,180,34510,449,899+1,269,5541.031.31+0.28buy
BARCLAYS PLC372,6421,608,488+1,235,8460.020.08+0.06buy
JARISLOWSKY, FRASER Ltd3,999,8105,082,979+1,083,1692.383.34+0.96buy
Select Equity Group, L.P.1,166,9792,246,473+1,079,4940.481.09+0.61buy
WELLINGTON MANAGEMENT GROUP LLP8,481,4819,557,472+1,075,9910.160.20+0.04buy
NORGES BANK14,553,80215,559,887+1,006,0850.200.23+0.03buy
Amundi1,620,6892,616,272+995,5830.050.10+0.06buy
Mirova US LLC2,034,1593,024,755+990,5962.313.61+1.30buy
UBS Group AG1,483,3562,429,468+946,1120.040.07+0.03buy
EDGEWOOD MANAGEMENT LLC8,646,1599,558,067+911,9082.873.51+0.63buy
DEUTSCHE BANK AG\1,974,5262,857,511+882,9850.080.12+0.05buy
GILDER GAGNON HOWE & CO LLC1,521,4622,390,749+869,2871.902.93+1.03buy
JANUS HENDERSON GROUP PLC4,161,1214,916,681+755,5600.220.28+0.06buy
FIRST TRUST ADVISORS LP826,6831,556,123+729,4400.070.15+0.08buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.670,7801,394,631+723,8510.140.32+0.18buy
APG Asset Management N.V.42,361727,259+684,8980.010.21+0.20buy
MACKENZIE FINANCIAL CORP8,648,7349,291,485+642,7511.171.39+0.22buy
ARK Investment Management LLC4,444,2255,049,508+605,2834.254.27+0.02buy
Rockefeller Capital Management L.P.621,3551,128,576+507,2210.150.29+0.14buy
Castle Hook Partners LP734,1501,218,885+484,7350.730.80+0.07buy
WELLS FARGO & COMPANY/MN2,879,6443,316,117+436,4730.070.09+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,656418,943+415,2870.000.10+0.10buy
Bank of New York Mellon Corp3,361,1643,769,075+407,9110.070.09+0.02buy
AXIOM INVESTORS LLC /DE355,405749,742+394,3370.330.71+0.38buy
CITIGROUP INC1,132,4821,506,253+373,7710.090.13+0.04buy
Federation des caisses Desjardins du Quebec1,672,4482,018,186+345,7380.791.03+0.24buy
Stony Point Capital LLC156,993501,641+344,6481.624.57+2.95buy
AXA S.A.216,070503,660+287,5900.070.17+0.10buy
Durable Capital Partners LP4,275,8194,543,835+268,0163.653.97+0.32buy
Mirae Asset Global Investments Co., Ltd.156,024423,295+267,2710.060.17+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,648,8531,910,148+261,2950.040.05+0.00buy
Swiss National Bank3,451,7003,700,900+249,2000.240.26+0.02buy
Sumitomo Mitsui Trust Group, Inc.5,012,4285,231,257+218,8290.340.38+0.04buy
MUFG SECURITIES (CANADA), LTD.1,854,5432,065,126+210,5836.157.23+1.09buy
AMERICAN CENTURY COMPANIES INC1,923,0822,128,131+205,0490.120.14+0.02buy
Polar Capital Holdings Plc1,413,8991,613,211+199,3120.820.98+0.15buy
LOOMIS SAYLES & CO L P14,430,96314,622,787+191,8241.992.11+0.12buy
Liontrust Investment Partners LLP78,817258,274+179,4570.120.43+0.31buy
Clearbridge Investments, LLC4,985,8395,163,273+177,4340.420.48+0.07buy
CANADA LIFE ASSURANCE Co925,7291,092,876+167,1470.160.20+0.05buy
AMF Tjanstepension AB465,076626,550+161,4740.330.48+0.15buy
CMT Capital Markets Trading GmbH3,447159,500+156,0530.000.20+0.20buy
BAMCO INC /NY/2,519,9342,664,940+145,0060.710.83+0.13buy
PRINCIPAL FINANCIAL GROUP INC243,316387,595+144,2790.010.02+0.01buy
Daiwa Securities Group Inc.65,866199,136+133,2700.030.08+0.06buy
Erste Asset Management GmbH217,436345,746+128,3100.270.47+0.20buy
Aquatic Capital Management LLC71,978198,876+126,8980.180.47+0.29buy
RAYMOND JAMES FINANCIAL INC2,128,3542,249,332+120,9780.080.10+0.01buy
HSBC HOLDINGS PLC654,887774,951+120,0640.040.06+0.02buy
Capital Group Private Client Services, Inc.142,464249,756+107,2920.130.25+0.12buy
Rathbones Group PLC1,472,1491,577,832+105,6830.680.78+0.11buy
INTACT INVESTMENT MANAGEMENT INC.327,284430,694+103,4101.071.68+0.61buy
TD Waterhouse Canada Inc.532,405631,332+98,9270.420.51+0.09buy
LPL Financial LLC1,162,8301,261,530+98,7000.050.05+0.01buy
Russell Investments Group, Ltd.1,480,4391,576,336+95,8970.200.24+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.2,35097,733+95,3830.000.01+0.01buy
ASSETMARK, INC93,440182,916+89,4760.020.05+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,539,3482,622,495+83,1470.050.06+0.01buy
Allen Investment Management, LLC516,334598,461+82,1270.570.75+0.18buy
D.A. DAVIDSON & CO.79,279161,212+81,9330.060.13+0.07buy
EQUITABLE TRUST CO246,622325,949+79,3271.301.87+0.57buy
Strategy Capital LLC1,751,3281,829,917+78,58915.6814.21-1.47buy
NZS Capital, LLC531,562608,677+77,1152.292.39+0.10buy
OVERSEA-CHINESE BANKING Corp Ltd114,97243,457+71,5150.120.140.00sell
Harvest Fund Management Co., Ltd3,79072,169+68,3790.000.00+0.00buy
Vestmark Advisory Solutions, Inc.174,154242,465+68,3110.430.40-0.02buy
ENVESTNET ASSET MANAGEMENT INC2,024,7922,092,429+67,6370.070.07+0.01buy
CONGRESS ASSET MANAGEMENT CO748,195813,858+65,6630.530.64+0.11buy
AVIVA PLC848,721910,079+61,3580.190.22+0.02buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd37,38795,771+58,3840.420.98+0.56buy
SG Americas Securities, LLC120,059177,226+57,1670.040.09+0.05buy
Capital International Sarl598,971651,320+52,3491.301.44+0.15buy
Zurich Insurance Group Ltd/FI334,839386,544+51,7050.260.34+0.09buy
Integrated Advisors Network LLC15,42564,333+48,9080.070.34+0.26buy
HUB Investment Partners, LLC1,69649,800+48,1040.010.20+0.19buy
Kinetic Partners Management, LP91,800137,526+45,7260.630.87+0.24buy
STIFEL FINANCIAL CORP352,059395,806+43,7470.040.05+0.01buy
NOMURA ASSET MANAGEMENT CO LTD42,83985,860+43,0210.010.03+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)523,203565,784+42,5810.150.16+0.01buy
Vident Advisory, LLC16,88758,594+41,7070.020.08+0.05buy
MERCER GLOBAL ADVISORS INC /ADV55,25195,987+40,7360.010.03+0.01buy
Dunhill Financial, LLC15040,654+40,5040.011.36+1.35buy
Allspring Global Investments Holdings, LLC636,664673,947+37,2830.110.13+0.02buy
ITHAKA GROUP LLC89,919125,457+35,5381.752.48+0.73buy
OPPENHEIMER ASSET MANAGEMENT INC.365,276400,389+35,1130.430.53+0.10buy
Skye Global Management LP33,60068,500+34,9000.090.14+0.05buy
Korea Investment CORP1,015,5831,047,413+31,8300.230.27+0.03buy
Page 1 of 11