PYPL — PayPal Holdings, Inc. Institutional Ownership Transactions

Total Bought:
83,860,656456 transactions
Total Sold:
75,793,976820 transactions
Net:
+8,066,680shares
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
BlackRock, Inc.73,680,95574,965,012+1,284,0570.060.05-0.01buy
STATE STREET CORP41,983,58441,228,833-754,7510.070.05-0.01sell
Invesco Ltd.19,322,60933,444,420+14,121,8110.110.11+0.00buy
GEODE CAPITAL MANAGEMENT, LLC26,148,71429,372,478+3,223,7640.070.07-0.00buy
Comprehensive Financial Management LLC25,996,11823,950,118-2,046,00039.0033.94-5.06sell
BANK OF AMERICA CORP /DE/25,614,72022,592,936-3,021,7840.080.06-0.02sell
GOLDMAN SACHS GROUP INC12,102,02811,581,581-520,4470.070.05-0.02sell
NORGES BANK011,379,017+11,379,0170.000.05+0.05buy
MORGAN STANLEY11,420,17510,324,704-1,095,4710.030.02-0.01sell
PRIMECAP MANAGEMENT CO/CA/10,026,4909,775,170-251,3200.360.25-0.11sell
NORTHERN TRUST CORP9,830,8469,406,164-424,6820.060.05-0.01sell
DIMENSIONAL FUND ADVISORS LP9,179,7718,588,668-591,1030.090.07-0.02sell
FIRST TRUST ADVISORS LP5,123,9787,713,570+2,589,5920.170.20+0.03buy
BNP PARIBAS FINANCIAL MARKETS4,196,6756,967,033+2,770,3580.120.16+0.03buy
Sixth Street Partners Management Company, L.P.06,687,140+6,687,1400.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,445,8756,687,140+241,2650.040.04-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,464,7706,593,196+128,4260.060.05-0.01buy
Legal & General Group Plc7,154,7316,575,045-579,6860.070.06-0.02sell
Bank of New York Mellon Corp6,248,6085,817,859-430,7490.050.04-0.01sell
Amundi13,804,2085,673,391-8,130,8170.170.06-0.11sell
UBS Group AG5,636,5775,370,432-266,1450.050.04-0.01sell
Allianz Asset Management GmbH3,822,2055,235,573+1,413,3680.200.21+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD625,9474,967,794+4,341,8470.020.12+0.10buy
CITADEL ADVISORS LLC7,477,1744,330,457-3,146,7170.240.11-0.13sell
LSV ASSET MANAGEMENT3,801,6554,193,554+391,8990.370.33-0.04buy
AQR CAPITAL MANAGEMENT LLC4,144,3654,017,155-127,2100.090.06-0.02sell
CITIGROUP INC4,225,6083,955,568-270,0400.120.08-0.04sell
DEUTSCHE BANK AG\4,179,4483,913,595-265,8530.060.05-0.01sell
FMR LLC6,877,2623,685,238-3,192,0240.020.01-0.01sell
JPMORGAN CHASE & CO5,545,0533,549,189-1,995,8640.020.01-0.01sell
VICTORY CAPITAL MANAGEMENT INC3,128,6983,346,986+218,2880.090.08-0.01buy
EQUITY INVESTMENT CORP3,132,0343,297,997+165,9632.772.72-0.06buy
BARCLAYS PLC5,923,4323,258,847-2,664,5850.100.04-0.05sell
HSBC HOLDINGS PLC2,770,0543,240,287+470,2330.070.07-0.01buy
Lindsell Train Ltd4,179,6233,162,672-1,016,9516.035.19-0.83sell
SG Americas Securities, LLC4,967,1703,122,009-1,845,1610.250.08-0.17sell
BNP Paribas Asset Management Holding S.A.1,222,1243,060,405+1,838,2810.060.13+0.07buy
Nuveen, LLC2,906,5352,692,864-213,6710.040.03-0.01sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,844,8062,455,315+610,5090.140.15+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC279,2612,429,159+2,149,8980.050.45+0.40buy
Swiss National Bank2,608,6002,410,500-198,1000.070.05-0.01sell
ROYAL BANK OF CANADA2,467,5072,400,482-67,0250.020.02-0.00sell
Sumitomo Mitsui Trust Group, Inc.2,537,8732,388,646-149,2270.070.06-0.02sell
YACKTMAN ASSET MANAGEMENT LP2,290,6422,317,304+26,6621.381.24-0.14buy
Mitsubishi UFJ Asset Management Co., Ltd.2,113,7452,255,025+141,2800.060.05-0.01buy
Robeco Institutional Asset Management B.V.926,2232,191,779+1,265,5560.060.12+0.06buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,433,5272,190,403+756,8760.080.08-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD919,1532,179,953+1,260,8000.130.25+0.12buy
First Pacific Advisors, LP1,391,4092,137,851+746,4420.881.14+0.26buy
OMERS ADMINISTRATION Corp51,7492,039,926+1,988,1770.020.53+0.51buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,830,6201,964,024+133,4040.050.05-0.00buy
National Pension Service1,580,1901,772,726+192,5360.050.05-0.00buy
RAYMOND JAMES FINANCIAL INC1,837,5641,695,546-142,0180.030.02-0.01sell
RHUMBLINE ADVISERS1,802,1981,684,310-117,8880.070.05-0.01sell
Optiver Holding B.V.86,1621,656,128+1,569,9660.151.02+0.88buy
FRANKLIN RESOURCES INC1,686,3921,594,691-91,7010.020.01-0.00sell
Squarepoint Ops LLC114,6151,542,262+1,427,6470.010.13+0.12buy
Gotham Asset Management, LLC1,320,0421,538,078+218,0360.180.15-0.03buy
OFI INVEST ASSET MANAGEMENT3,473,7481,527,160-1,946,5881.800.58-1.23sell
COMMERZBANK AKTIENGESELLSCHAFT /FI12,9661,507,517+1,494,5510.011.30+1.29buy
PRICE T ROWE ASSOCIATES INC /MD/1,560,6251,438,170-122,4550.010.01-0.00sell
DME Capital Management, LP01,424,320+1,424,3200.001.57+1.57buy
Quantinno Capital Management LP1,121,4001,369,351+247,9510.080.07-0.01buy
D. E. Shaw & Co., Inc.1,120,4881,321,230+200,7420.040.04-0.00buy
AMERICAN CENTURY COMPANIES INC1,009,7951,315,746+305,9510.020.03+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC549,7291,304,178+754,4490.931.06+0.13buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,351,5881,294,676-56,9120.060.05-0.01sell
BANK OF NOVA SCOTIA235,9441,293,991+1,058,0470.020.08+0.07buy
COATUE MANAGEMENT LLC1,243,5901,243,59000.190.11-0.08hold
RENAISSANCE TECHNOLOGIES LLC193,2001,220,300+1,027,1000.010.07+0.06buy
Capula Management Ltd1,7861,175,521+1,173,7350.000.22+0.22buy
Universal- Beteiligungs- und Servicegesellschaft mbH1,148,7491,128,815-19,9340.090.08-0.01sell
Man Group plc337,1051,100,249+763,1440.030.09+0.06buy
PRINCIPAL FINANCIAL GROUP INC1,127,2711,087,091-40,1800.030.02-0.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC499,3731,080,037+580,6640.040.07+0.03buy
ProShare Advisors LLC1,353,6511,018,421-335,2300.090.06-0.03sell
Saudi Central Bank986,6041,013,623+27,0190.940.74-0.20buy
Rockefeller Capital Management L.P.718,8491,011,123+292,2740.060.07+0.01buy
ALLIANCEBERNSTEIN L.P.957,5681,005,122+47,5540.020.02-0.00buy
BANK OF MONTREAL /CAN/753,6051,000,919+247,3140.010.02+0.00buy
CANADA LIFE ASSURANCE Co998,921979,822-19,0990.080.07-0.01sell
Vontobel Holding Ltd.929,467964,281+34,8140.140.14-0.01buy
WELLS FARGO & COMPANY/MN1,176,389923,757-252,6320.010.01-0.00sell
AMERIPRISE FINANCIAL INC1,406,111902,205-503,9060.010.01-0.01sell
Mitsubishi UFJ Trust & Banking Corp670,380871,409+201,0290.070.08+0.01buy
SEIZERT CAPITAL PARTNERS, LLC915,766871,044-44,7221.911.55-0.35sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM894,676845,136-49,5400.080.07-0.01sell
MILLENNIUM MANAGEMENT LLC602,723837,933+235,2100.020.02+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC847,259837,528-9,7310.100.08-0.02sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM833,877820,047-13,8300.070.06-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.907,005807,428-99,5770.060.04-0.01sell
Quinn Opportunity Partners LLC804,200804,20001.911.62-0.29hold
FEDERATED HERMES, INC.7,194772,029+764,8350.000.05+0.05buy
PRUDENTIAL FINANCIAL INC558,858755,036+196,1780.030.04+0.00buy
Vest Financial, LLC352,544755,010+402,4660.190.34+0.15buy
AVIVA PLC799,131753,629-45,5020.060.05-0.01sell
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC769,986752,956-17,0304.123.86-0.26sell
Aberdeen Group plc742,703743,536+8330.050.05-0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main548,981740,809+191,8280.020.03+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)613,577738,050+124,4730.060.06+0.00buy
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