SHOP — Shopify Inc. Institutional Ownership Transactions

Total Bought:
48,286,729815 transactions
Total Sold:
109,150,910720 transactions
Net:
-60,864,181shares
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 World Investors57,977,40653,612,596-4,364,8100.971.09+0.12sell
VANGUARD GROUP INC49,316,69549,926,824+610,1290.090.11+0.02buy
FMR LLC45,203,97846,435,115+1,231,1370.290.36+0.06buy
Capital International Investors40,056,65938,612,671-1,443,9880.800.93+0.13sell
BAILLIE GIFFORD & CO37,745,55735,441,559-2,303,9983.253.90+0.65sell
JPMORGAN CHASE & CO28,559,51433,945,857+5,386,3430.230.32+0.09buy
MORGAN STANLEY29,332,70429,284,562-48,1420.220.26+0.04sell
PRICE T ROWE ASSOCIATES INC /MD/31,673,93526,433,139-5,240,7960.410.42+0.01sell
ROYAL BANK OF CANADA21,269,88822,416,270+1,146,3820.480.59+0.12buy
FIL Ltd19,126,97919,175,536+48,5571.892.24+0.35buy
JENNISON ASSOCIATES LLC11,519,61018,923,431+7,403,8210.791.64+0.85buy
LOOMIS SAYLES & CO L P14,622,78714,810,603+187,8162.112.62+0.50buy
BANK OF MONTREAL /CAN/11,334,08613,647,796+2,313,7100.660.83+0.18buy
Invesco Ltd.9,967,04612,774,119+2,807,0730.200.30+0.10buy
GEODE CAPITAL MANAGEMENT, LLC10,731,79511,863,584+1,131,7890.090.11+0.03buy
POLEN CAPITAL MANAGEMENT LLC14,690,16011,060,906-3,629,2545.205.34+0.14sell
BANK OF AMERICA CORP /DE/11,461,37811,020,264-441,1140.110.12+0.02sell
GOLDMAN SACHS GROUP INC9,315,9119,985,807+669,8960.170.21+0.04buy
NATIONAL BANK OF CANADA /FI/10,449,8999,845,580-604,3191.301.65+0.35sell
Capital Research Global Investors9,857,8519,512,437-345,4140.230.27+0.04sell
FRANKLIN RESOURCES INC10,301,8119,438,528-863,2830.320.35+0.03sell
MACKENZIE FINANCIAL CORP9,291,4859,133,454-158,0311.391.64+0.25sell
BlackRock, Inc.8,010,0648,783,801+773,7370.020.02+0.01buy
EDGEWOOD MANAGEMENT LLC9,558,0678,727,511-830,5563.514.60+1.09sell
TD ASSET MANAGEMENT INC8,409,6748,528,510+118,8360.831.03+0.20buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,896,7938,312,352-3,584,4410.970.78-0.19sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,488,5628,108,074+2,619,5120.560.99+0.43buy
WELLINGTON MANAGEMENT GROUP LLP9,557,4728,070,517-1,486,9550.200.21+0.01sell
CIBC WORLD MARKET INC.7,367,8197,384,970+17,1511.882.27+0.39buy
Nuveen, LLC8,918,4187,126,085-1,792,3330.280.28-0.00sell
SANDS CAPITAL MANAGEMENT, LLC7,492,6156,937,271-555,3442.482.84+0.36sell
Artisan Partners Limited Partnership7,341,8436,881,474-460,3691.261.47+0.21sell
Connor, Clark & Lunn Investment Management Ltd.6,375,6196,588,934+213,3152.593.08+0.49buy
Newlands Management Operations LLC6,325,0506,325,05003.854.46+0.61hold
Legal & General Group Plc5,927,9176,188,885+260,9680.170.21+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,563,6935,536,825+973,1320.170.25+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD5,280,4095,383,374+102,9650.520.56+0.04buy
ALLIANCEBERNSTEIN L.P.5,500,1795,379,385-120,7940.210.25+0.04sell
JANUS HENDERSON GROUP PLC4,916,6815,041,453+124,7720.280.34+0.06buy
JARISLOWSKY, FRASER Ltd5,082,9794,861,383-221,5963.343.97+0.63sell
ARK Investment Management LLC5,049,5084,815,833-233,6754.274.26-0.01sell
BANK OF NOVA SCOTIA3,663,3514,574,057+910,7060.871.20+0.34buy
Durable Capital Partners LP4,543,8354,543,83503.975.00+1.03hold
CIBC Asset Management Inc4,251,2264,360,113+108,8871.541.88+0.33buy
Clearbridge Investments, LLC5,163,2734,354,811-808,4620.480.49+0.00sell
Sumitomo Mitsui Trust Group, Inc.5,231,2574,175,583-1,055,6740.380.36-0.02sell
Nikko Asset Management Americas, Inc.5,013,9983,968,593-1,045,4055.775.71-0.05sell
Swiss National Bank3,700,9003,510,500-190,4000.250.30+0.05sell
BNP Paribas Asset Management Holding S.A.3,500,0003,500,00000.010.01+0.00hold
Bank of New York Mellon Corp3,769,0753,476,805-292,2700.080.09+0.01sell
1832 Asset Management L.P.3,108,5633,440,108+331,5450.620.87+0.24buy
WELLS FARGO & COMPANY/MN3,316,1173,412,417+96,3000.080.10+0.02buy
Winslow Capital Management, LLC2,587,0123,257,696+670,6841.001.60+0.60buy
DEUTSCHE BANK AG\2,857,5113,118,388+260,8770.120.16+0.03buy
Amundi2,616,2722,948,305+332,0330.100.16+0.05buy
Mirova US LLC3,024,7552,882,479-142,2763.614.33+0.71sell
SEI INVESTMENTS CO2,587,0182,674,370+87,3520.350.43+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,622,4952,594,730-27,7650.050.06+0.01sell
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,265,0682,450,287+185,2191.522.08+0.56buy
UBS Group AG2,429,4682,396,664-32,8040.060.07+0.01sell
TORONTO DOMINION BANK1,935,6102,335,785+400,1750.480.67+0.19buy
GILDER GAGNON HOWE & CO LLC2,390,7492,314,457-76,2922.933.50+0.58sell
RAYMOND JAMES FINANCIAL INC2,249,3322,311,750+62,4180.090.11+0.02buy
BAMCO INC /NY/2,664,9402,285,499-379,4410.830.90+0.07sell
Select Equity Group, L.P.2,246,4732,210,771-35,7021.101.41+0.30sell
AMERIPRISE FINANCIAL INC2,753,8992,202,211-551,6880.080.08-0.00sell
Ashe Capital Management, LP2,185,7122,185,712019.6422.90+3.26hold
BROWN ADVISORY INC2,066,8842,158,080+91,1960.310.42+0.10buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC2,310,9992,051,940-259,0595.205.93+0.73sell
MUFG SECURITIES (CANADA), LTD.2,065,1262,019,572-45,5547.238.39+1.15sell
AMERICAN CENTURY COMPANIES INC2,128,1311,997,153-130,9780.130.15+0.02sell
Federation des caisses Desjardins du Quebec2,018,1861,987,328-30,8581.021.16+0.14sell
ENVESTNET ASSET MANAGEMENT INC2,092,4291,937,210-155,2190.070.08+0.01sell
Strategy Capital LLC1,829,9171,825,243-4,67414.2117.95+3.73sell
BARCLAYS PLC1,608,4881,769,734+161,2460.070.10+0.02buy
PICTON MAHONEY ASSET MANAGEMENT1,759,7171,731,048-28,6692.853.28+0.43sell
Barton Investment Management1,718,3661,684,789-33,57720.5425.50+4.96sell
ICONIQ Capital, LLC1,675,4731,667,602-7,8713.263.08-0.18sell
CITIGROUP INC1,506,2531,665,976+159,7230.120.17+0.05buy
Russell Investments Group, Ltd.1,576,3361,545,732-30,6040.230.26+0.03sell
Pictet Asset Management Holding SA1,580,8891,529,932-50,9570.190.22+0.03sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,394,6311,510,753+116,1220.310.36+0.05buy
NATIXIS ADVISORS, LLC1,432,5841,479,047+46,4630.260.32+0.06buy
Rathbones Group PLC1,577,8321,478,608-99,2240.780.89+0.11sell
NORTHERN TRUST CORP1,649,3931,469,831-179,5620.030.03+0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND418,9431,425,798+1,006,8550.100.39+0.29buy
FEDERATED HERMES, INC.1,443,5051,425,096-18,4090.310.37+0.06sell
LORD, ABBETT & CO. LLC1,323,0391,377,812+54,7730.490.61+0.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,352,5641,340,070-12,4940.330.36+0.03sell
LPL Financial LLC1,261,5301,332,140+70,6100.050.06+0.01buy
ProShare Advisors LLC1,659,0281,322,439-336,5890.380.41+0.03sell
CANADA LIFE ASSURANCE Co1,092,8761,290,887+198,0110.200.27+0.08buy
Castle Hook Partners LP1,218,8851,231,484+12,5992.072.77+0.70buy
FIRST TRUST ADVISORS LP1,556,1231,185,345-370,7780.140.13-0.01sell
Rockefeller Capital Management L.P.1,128,5761,139,712+11,1360.290.33+0.05buy
SCOTIA CAPITAL INC.1,115,4941,136,539+21,0450.610.72+0.11buy
TCW GROUP INC1,231,1871,103,166-128,0211.111.37+0.26sell
Polar Capital Holdings Plc1,613,2111,100,026-513,1850.980.79-0.19sell
MACQUARIE GROUP LTD1,214,2091,083,725-130,4840.180.19+0.01sell
Foxhaven Asset Management, LP1,352,7911,051,834-300,9573.763.91+0.14sell
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