Stock TransactionsPAYPAL HOLDINGS INC

Total Bought
32,569,841
349 transactions
Total Sold
30,874,612
611 transactions
Net
+1,695,229
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invesco Ltd.11,131,94921,020,555+9,888,6060.120.30+0.18buy
VANGUARD GROUP INC84,842,46590,376,927+5,534,4620.090.080.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC246,0124,479,661+4,233,6490.071.01+0.94buy
Capula Management Ltd28,5871,617,339+1,588,7520.010.47+0.46buy
PRIMECAP MANAGEMENT CO/CA/6,680,9308,168,490+1,487,5600.340.36+0.02buy
Allianz Asset Management GmbH3,335,0972,086,411+1,248,6860.280.14-0.14sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND812,4371,944,522+1,132,0850.100.19+0.09buy
VICTORY CAPITAL MANAGEMENT INC3,549,3804,561,876+1,012,4960.140.15+0.01buy
CANADA LIFE ASSURANCE Co2,423,8281,581,999+841,8290.250.16-0.08sell
BNP PARIBAS FINANCIAL MARKETS2,385,6833,102,119+716,4360.140.120.00buy
OSSIAM638,6341,165,704+527,0700.551.36+0.81buy
Long Focus Capital Management, LLC1,192,0401,671,493+479,4532.642.57-0.07buy
Black Creek Investment Management Inc.2,753,2123,212,706+459,4948.719.30+0.60buy
ProShare Advisors LLC1,231,7611,674,730+442,9690.170.170.00buy
Empowered Funds, LLC102,237414,216+311,9790.070.41+0.34buy
GEODE CAPITAL MANAGEMENT, LLC21,765,54921,472,335+293,2140.100.080.00sell
Quinn Opportunity Partners LLC179,100443,200+264,1000.851.09+0.24buy
AustralianSuper Pty Ltd348,520571,785+223,2650.110.16+0.04buy
AMERIPRISE FINANCIAL INC1,297,4641,506,242+208,7780.020.02-0.00buy
Invenomic Capital Management LP198,761404,617+205,8560.701.14+0.44buy
CANTOR FITZGERALD, L. P.78,700275,050+196,3500.050.24+0.19buy
NATIXIS ADVISORS, LLC573,551432,856+140,6950.060.040.00sell
SEIZERT CAPITAL PARTNERS, LLC814,083941,254+127,1712.372.32-0.04buy
NEOS Investment Management LLC411,262528,747+117,4850.210.18-0.03buy
Clark Capital Management Group, Inc.777,490880,002+102,5120.330.32-0.01buy
Raiffeisen Bank International AG17,132116,812+99,6800.020.09+0.07buy
CIBC Asset Management Inc300,566391,230+90,6640.060.060.00buy
Lind Value II ApS64,612154,385+89,7731.642.91+1.28buy
Arnhold LLC166,753255,033+88,2800.941.13+0.19buy
EASTERLY INVESTMENT PARTNERS LLC12,500100,651+88,1510.060.36+0.30buy
Edgestream Partners, L.P.5,01687,267+82,2510.010.14+0.13buy
Rathbones Group PLC182,564264,325+81,7610.050.06+0.01buy
Distillate Capital Partners LLC315,732394,589+78,8571.101.19+0.09buy
BURNEY CO/21,33499,018+77,6840.050.18+0.13buy
iA Global Asset Management Inc.207,177274,507+67,3300.190.20+0.01buy
M&G Plc206,844273,767+66,9230.070.08+0.01buy
KEYBANK NATIONAL ASSOCIATION/OH241,860308,077+66,2170.060.06+0.01buy
7G CAPITAL MANAGEMENT, LLC30,00095,000+65,0001.293.45+2.16buy
Marex Group plc78,249140,644+62,3950.060.09+0.02buy
Grantham, Mayo, Van Otterloo & Co. LLC546,388608,718+62,3300.100.09-0.01buy
Marathon Trading Investment Management LLC1,05760,688+59,6310.000.08+0.08buy
Legal & General Group Plc6,951,8767,006,625+54,7490.110.09-0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,455,8621,401,947+53,9150.100.08-0.02sell
SCHRODER INVESTMENT MANAGEMENT GROUP536,565483,306+53,2590.030.02-0.01sell
Core Alternative Capital1152,985+52,9740.000.85+0.85buy
CWM, LLC86,023136,243+50,2200.020.02+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS414,564463,016+48,4520.110.09-0.02buy
Greenwich Wealth Management LLC78,177125,830+47,6530.260.33+0.07buy
Union Square Park Capital Management, LLC50,00097,500+47,5001.192.74+1.54buy
U.S. Capital Wealth Advisors, LLC124,200170,706+46,5060.220.26+0.04buy
Gibraltar Capital Management, Inc.97,000141,296+44,2961.171.40+0.24buy
Gotham Asset Management, LLC442,008483,219+41,2110.130.11-0.03buy
CAISSE DES DEPOTS ET CONSIGNATIONS26,83267,995+41,1630.080.09+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)719,217759,843+40,6260.110.100.00buy
CI INVESTMENTS INC.10,61551,005+40,3900.000.01+0.01buy
AVIVA PLC739,198777,217+38,0190.090.08-0.01buy
ABN AMRO INVESTMENT SOLUTIONS51,23786,034+34,7970.070.07+0.00buy
Groupe la Francaise68,711103,073+34,3620.060.09+0.02buy
PENN DAVIS MCFARLAND INC646,858680,852+33,9944.483.81-0.67buy
Mediolanum International Funds Ltd148,233181,819+33,5860.110.11-0.00buy
PRINCIPAL FINANCIAL GROUP INC1,128,8071,162,303+33,4960.040.040.00buy
Union Bancaire Privee, UBP SA5,35937,570+32,2110.000.02+0.02buy
ALLSTATE CORP33,48162,761+29,2800.050.05-0.00buy
CMT Capital Markets Trading GmbH5,28134,535+29,2540.000.02+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,683,4201,712,253+28,8330.010.01-0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp132,803160,779+27,9760.050.05-0.00buy
Investment Management Corp of Ontario48,50176,261+27,7600.050.06+0.01buy
MONEY CONCEPTS CAPITAL CORP4,68931,173+26,4840.020.10+0.08buy
Gradient Investments LLC343,973369,410+25,4370.390.34-0.04buy
JANE STREET GROUP, LLC2,265,8892,291,294+25,4050.240.21-0.03buy
MARATHON ASSET MANAGEMENT LP25,00050,000+25,0002.234.10+1.86buy
Atria Investments, Inc84,85659,903+24,9530.070.04-0.03sell
OPPENHEIMER ASSET MANAGEMENT INC.100,80276,616+24,1860.070.060.00sell
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/73,95050,989+22,9610.250.14-0.11sell
Motley Fool Asset Management LLC65,85288,735+22,8830.180.20+0.02buy
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC472,379494,520+22,1413.643.24-0.40buy
SHARIAPORTFOLIO, INC.31,61253,448+21,8360.811.31+0.50buy
UHLMANN PRICE SECURITIES, LLC3,14524,575+21,4300.130.85+0.72buy
WP Advisors, LLC107,811129,046+21,2351.841.88+0.04buy
Penserra Capital Management LLC290,072269,605+20,4670.230.19-0.05sell
Vestmark Advisory Solutions, Inc.5,66326,128+20,4650.010.020.00buy
MUFG Securities EMEA plc18,28738,358+20,0710.030.03-0.00buy
Private Capital Management, LLC25,45045,415+19,9650.150.24+0.09buy
THOMPSON INVESTMENT MANAGEMENT, INC.162,788181,944+19,1561.461.33-0.12buy
QSM Asset Management Ltd95,461114,461+19,0004.643.82-0.82buy
Cambridge Investment Research Advisors, Inc.167,383186,242+18,8590.030.03-0.00buy
BANQUE PICTET & CIE SA144,970163,214+18,2440.060.06-0.00buy
INSIGNEO ADVISORY SERVICES, LLC13,80331,989+18,1860.070.13+0.07buy
Wealthfront Advisers LLC84,24066,246+17,9940.010.010.00sell
Mizuho Markets Cayman LP85,876103,752+17,8760.490.31-0.19buy
Generali Investments CEE, investicni spolecnost, a.s.67,52385,100+17,5770.340.35+0.01buy
Fiduciary Alliance LLC160,501177,469+16,9680.720.68-0.04buy
Diversified Investment Strategies, LLC58,99575,463+16,4682.592.89+0.29buy
MATRIX ASSET ADVISORS INC/NY251,490267,919+16,4291.561.41-0.16buy
Vinva Investment Management Ltd128,631144,911+16,2800.180.11-0.07buy
Harvest Fund Management Co., Ltd60,43576,159+15,7240.000.00-0.00buy
INGALLS & SNYDER LLC106,012121,161+15,1490.230.26+0.03buy
DJE Kapital AG109,401124,527+15,1260.200.20+0.01buy
Oak Thistle LLC33,24248,328+15,0860.340.39+0.05buy
Swedbank AB933,629948,406+14,7770.060.05-0.01buy
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