Stock Transactions

SHOPIFY INC

Total Bought
40,039,574
530 transactions
Total Sold
79,058,812
591 transactions
Net
-39,019,238
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
JENNISON ASSOCIATES LLC11,519,61018,923,431+7,403,8210.791.64+0.85buy
JPMORGAN CHASE & CO28,559,51433,945,857+5,386,3430.230.33+0.10buy
Invesco Ltd.9,967,04612,774,119+2,807,0730.200.31+0.11buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,488,5628,108,074+2,619,5120.581.02+0.44buy
BANK OF MONTREAL /CAN/11,334,08613,647,796+2,313,7100.670.85+0.18buy
FMR LLC45,203,97846,435,115+1,231,1370.300.37+0.07buy
ROYAL BANK OF CANADA21,269,88822,416,270+1,146,3820.510.63+0.12buy
GEODE CAPITAL MANAGEMENT, LLC10,731,79511,863,584+1,131,7890.090.12+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND418,9431,425,798+1,006,8550.100.39+0.29buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,563,6935,536,825+973,1320.170.25+0.09buy
BANK OF NOVA SCOTIA3,663,3514,574,057+910,7060.871.20+0.34buy
BlackRock, Inc.8,010,0648,783,801+773,7370.020.02+0.01buy
Winslow Capital Management, LLC2,587,0123,257,696+670,6841.001.60+0.60buy
GOLDMAN SACHS GROUP INC9,315,9119,985,807+669,8960.190.23+0.05buy
VANGUARD GROUP INC49,316,69549,926,824+610,1290.100.12+0.02buy
Robeco Institutional Asset Management B.V.116,912616,500+499,5880.020.13+0.11buy
Neuberger Berman Group LLC328,355750,154+421,7990.030.08+0.05buy
TORONTO DOMINION BANK1,935,6102,335,785+400,1750.480.68+0.20buy
Amundi2,616,2722,948,305+332,0330.100.16+0.05buy
1832 Asset Management L.P.3,108,5633,440,108+331,5450.620.87+0.24buy
AustralianSuper Pty Ltd203,016525,949+322,9330.120.37+0.25buy
AXIOM INVESTORS LLC /DE749,7421,021,941+272,1990.711.12+0.41buy
SCHRODER INVESTMENT MANAGEMENT GROUP79,866345,966+266,1000.010.04+0.03buy
Legal & General Group Plc5,927,9176,188,885+260,9680.170.21+0.04buy
DEUTSCHE BANK AG\2,857,5113,118,388+260,8770.120.16+0.03buy
CI INVESTMENTS INC.327,247586,342+259,0950.140.32+0.18buy
Connor, Clark & Lunn Investment Management Ltd.6,375,6196,588,934+213,3152.613.11+0.50buy
CANADA LIFE ASSURANCE Co1,092,8761,290,887+198,0110.200.28+0.08buy
LOOMIS SAYLES & CO L P14,622,78714,810,603+187,8162.112.62+0.50buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,265,0682,450,287+185,2191.522.08+0.56buy
CIBC Private Wealth Group LLC762,930940,867+177,9370.160.24+0.08buy
NEOS Investment Management LLC206,686371,422+164,7360.300.41+0.12buy
BARCLAYS PLC1,608,4881,769,734+161,2460.080.10+0.02buy
CITIGROUP INC1,506,2531,665,976+159,7230.130.18+0.06buy
OSAIC HOLDINGS, INC.391,419523,318+131,8990.090.12+0.03buy
Science & Technology Partners, L.P.3,500133,739+130,2390.115.64+5.54buy
Allen Investment Management, LLC598,461723,848+125,3870.751.19+0.44buy
NOMURA HOLDINGS INC12,950138,288+125,3380.010.10+0.08buy
JANUS HENDERSON GROUP PLC4,916,6815,041,453+124,7720.280.34+0.06buy
TD ASSET MANAGEMENT INC8,409,6748,528,510+118,8360.831.03+0.20buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,394,6311,510,753+116,1220.320.37+0.05buy
GF FUND MANAGEMENT CO. LTD.120,000230,500+110,5000.280.62+0.34buy
CIBC Asset Management Inc4,251,2264,360,113+108,8871.551.88+0.34buy
PUBLIC SECTOR PENSION INVESTMENT BOARD117,845221,863+104,0180.060.12+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD5,280,4095,383,374+102,9650.520.56+0.04buy
OSSIAM55,081154,836+99,7550.070.30+0.22buy
MARSHALL WACE, LLP599,948697,212+97,2640.090.12+0.03buy
WELLS FARGO & COMPANY/MN3,316,1173,412,417+96,3000.090.11+0.02buy
Parallax Volatility Advisers, L.P.22,427117,919+95,4920.110.54+0.43buy
STRS OHIO321,177416,224+95,0470.140.23+0.09buy
Ensign Peak Advisors, Inc430,851524,669+93,8180.090.13+0.04buy
BROWN ADVISORY INC2,066,8842,158,080+91,1960.310.42+0.10buy
SEI INVESTMENTS CO2,587,0182,674,370+87,3520.360.45+0.09buy
TIAA TRUST, NATIONAL ASSOCIATION4,17286,348+82,1760.000.03+0.03buy
BIT Capital GmbH107,029188,752+81,7230.801.28+0.48buy
Candriam S.C.A.10,00784,282+74,2750.010.07+0.06buy
PineBridge Investments, L.P.4,11474,877+70,7630.010.08+0.08buy
LPL Financial LLC1,261,5301,332,140+70,6100.050.06+0.01buy
Cetera Investment Advisers242,505306,390+63,8850.050.06+0.01buy
PRINCIPAL FINANCIAL GROUP INC387,595450,895+63,3000.020.04+0.01buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd95,771158,514+62,7430.981.60+0.61buy
RAYMOND JAMES FINANCIAL INC2,249,3322,311,750+62,4180.100.12+0.02buy
Tower Research Capital LLC (TRC)27,35186,813+59,4620.100.39+0.29buy
AVIVA PLC910,079967,774+57,6950.220.26+0.04buy
Allspring Global Investments Holdings, LLC673,947731,205+57,2580.130.18+0.05buy
Liontrust Investment Partners LLP258,274313,211+54,9370.430.68+0.25buy
LORD, ABBETT & CO. LLC1,323,0391,377,812+54,7730.490.61+0.12buy
Quantinno Capital Management LP107,233159,606+52,3730.060.07+0.01buy
FIL Ltd19,126,97919,175,536+48,5571.892.24+0.35buy
BOOTHBAY FUND MANAGEMENT, LLC5,92853,945+48,0170.020.22+0.19buy
NORDEN GROUP LLC37,37584,468+47,0930.471.28+0.81buy
NATIXIS ADVISORS, LLC1,432,5841,479,047+46,4630.270.32+0.06buy
CASTLEARK MANAGEMENT LLC293,864338,244+44,3801.021.41+0.39buy
PRELUDE CAPITAL MANAGEMENT, LLC3,41447,731+44,3170.040.56+0.52buy
Mirae Asset Global Investments Co., Ltd.423,295466,369+43,0740.170.22+0.05buy
VestGen Advisors, LLC37,58979,431+41,8420.170.39+0.22buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main131,819173,619+41,8000.020.02+0.01buy
Baird Financial Group, Inc.108,927148,468+39,5410.020.04+0.01buy
Prospera Financial Services Inc24,07563,529+39,4540.050.16+0.11buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC150,584189,833+39,2490.120.17+0.05buy
Zurich Insurance Group Ltd/FI386,544425,742+39,1980.340.45+0.11buy
ING GROEP NV16,32254,522+38,2000.010.04+0.03buy
Lido Advisors, LLC75,131112,587+37,4560.050.07+0.02buy
GC Wealth Management RIA, LLC10,54446,626+36,0820.100.23+0.13buy
NATIXIS26,57261,800+35,2280.020.05+0.03buy
Corient Private Wealth LLC84,841119,377+34,5360.010.03+0.01buy
Skye Global Management LP68,500102,000+33,5000.170.31+0.14buy
AdvisorNet Financial, Inc7,35037,666+30,3160.060.32+0.26buy
Triasima Portfolio Management inc.134,249164,310+30,0612.823.69+0.86buy
Telemark Asset Management, LLC100,000130,000+30,0001.221.83+0.61buy
NEW YORK STATE COMMON RETIREMENT FUND271,669299,469+27,8000.040.06+0.02buy
Stony Point Capital LLC501,641527,872+26,2314.575.50+0.92buy
Focus Partners Wealth150,528175,763+25,2350.040.04+0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC17,20741,925+24,7180.010.03+0.02buy
Cambridge Investment Research Advisors, Inc.191,059215,503+24,4440.070.10+0.02buy
ARDSLEY ADVISORY PARTNERS LP59,40083,200+23,8001.121.90+0.78buy
Premier Fund Managers Ltd40,00063,146+23,1460.170.39+0.22buy
HighTower Advisors, LLC177,586200,575+22,9890.030.04+0.01buy
NZS Capital, LLC608,677631,397+22,7202.392.87+0.49buy
Caption Management, LLC33,85055,850+22,0000.380.53+0.15buy
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