PELOTON INTERACTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 10,368,600 | 14,663,610 | +4,295,010 | 0.08 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,729,118 | 5,727,678 | +2,001,440 | 0.10 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,584,800 | 1,718,900 | +1,865,900 | 0.04 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,446,827 | 4,778,238 | +1,668,589 | 0.16 | 0.14 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,562,921 | 6,207,439 | +1,355,482 | 0.06 | 0.06 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 369,652 | 1,563,249 | +1,193,597 | 0.02 | 0.12 | +0.10 | buy |
| CastleKnight Management LP | 904,200 | 2,070,900 | +1,166,700 | 0.41 | 1.00 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,239,100 | 2,296,760 | +1,057,660 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 3,711,752 | 4,445,117 | +733,365 | 0.11 | 0.15 | +0.04 | buy |
| Select Equity Group, L.P. | 512,914 | 1,102,811 | +589,897 | 0.02 | 0.04 | +0.03 | buy |
| Nantahala Capital Management, LLC | 3,267,737 | 3,697,700 | +429,963 | 1.60 | 2.06 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 1,059,263 | 1,345,358 | +286,095 | 0.03 | 0.04 | +0.01 | buy |
| Aperture Investors, LLC | 2,376,169 | 2,630,449 | +254,280 | 2.22 | 3.29 | +1.07 | buy |
| ALGERT GLOBAL LLC | 799,330 | 1,039,699 | +240,369 | 0.12 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 943,266 | 1,144,931 | +201,665 | 0.00 | 0.00 | 0.00 | buy |
| Ardmore Road Asset Management LP | 800,000 | 1,000,000 | +200,000 | 0.46 | 0.58 | +0.12 | buy |
| Prentice Capital Management, LP | 569,362 | 764,889 | +195,527 | 6.58 | 10.51 | +3.93 | buy |
| Y-Intercept (Hong Kong) Ltd | 555,792 | 683,992 | +128,200 | 0.10 | 0.16 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 105,800 | 233,800 | +128,000 | 0.01 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 270,000 | 396,065 | +126,065 | 1.44 | 2.26 | +0.81 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 214,366 | 324,372 | +110,006 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 100,000 | 189,587 | +89,587 | 0.02 | 0.03 | +0.01 | buy |
| DME Capital Management, LP | 179,470 | 246,460 | +66,990 | 0.05 | 0.09 | +0.03 | buy |
| Shellback Capital, LP | 950,000 | 1,000,000 | +50,000 | 0.44 | 0.57 | +0.13 | buy |
| Resolute Capital Asset Partners LLC | 136,509 | 185,000 | +48,491 | 0.50 | 0.87 | +0.38 | buy |
| Nishkama Capital, LLC | 479,100 | 525,237 | +46,137 | 0.54 | 0.42 | -0.12 | buy |
| Oder Investment Management, LLC | 66,374 | 104,324 | +37,950 | 0.35 | 0.67 | +0.33 | buy |
| Penserra Capital Management LLC | 495,498 | 469,894 | +25,604 | 0.05 | 0.05 | +0.00 | sell |
| Gotham Asset Management, LLC | 756,603 | 777,800 | +21,197 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,921 | 124,024 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 38,022 | 50,006 | +11,984 | 0.02 | 0.04 | +0.01 | buy |
| Diametric Capital, LP | 23,982 | 34,563 | +10,581 | 0.09 | 0.12 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,700 | 22,128 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 50,042 | 58,780 | +8,738 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 5,520 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,310 | 19,503 | +5,193 | 0.04 | 0.06 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 397,928 | 402,551 | +4,623 | 0.39 | 0.47 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,664 | 77,978 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 470,482 | 471,946 | +1,464 | 0.65 | 0.77 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,243 | 20,422 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 110,258 | 109,585 | +673 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 17,157 | 16,760 | +397 | 0.00 | 0.00 | 0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 13,800 | 13,900 | +100 | 0.06 | 0.05 | -0.00 | buy |
| PayPay Securities Corp | 51 | 116 | +65 | 0.02 | 0.04 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 12,736 | 12,776 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 725,179 | 725,201 | +22 | 0.21 | 0.24 | +0.02 | buy |
| Bear Mountain Capital, Inc. | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 5,321 | 5,151 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 53,742 | 53,431 | -311 | 0.02 | 0.03 | +0.00 | sell |
| Rathbones Group PLC | 13,416 | 12,931 | -485 | 0.00 | 0.00 | +0.00 | sell |
| Rakuten Securities, Inc. | 5,414 | 4,529 | -885 | 0.01 | 0.02 | +0.00 | sell |
| Abundance Wealth Counselors | 11,894 | 10,990 | -904 | 0.02 | 0.02 | +0.00 | sell |
| Traynor Capital Management, Inc. | 17,248 | 16,248 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Corient IA LLC | 25,000 | 24,000 | -1,000 | 0.10 | 0.16 | +0.06 | sell |
| WealthCollab, LLC | 1,657 | 500 | -1,157 | 0.01 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 155,500 | 153,560 | -1,940 | 0.07 | 0.08 | +0.01 | sell |
| Addison Advisors LLC | 2,050 | 54 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,634 | 120,500 | -3,134 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 66,531 | 62,344 | -4,187 | 0.11 | 0.10 | -0.00 | sell |
| West Tower Group, LLC | 30,000 | 25,000 | -5,000 | 0.45 | 0.65 | +0.20 | sell |
| Parkside Investments, LLC | 30,700 | 25,500 | -5,200 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 20,582 | 10,169 | -10,413 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 242,375 | 229,653 | -12,722 | 0.09 | 0.08 | -0.01 | sell |
| Moors & Cabot, Inc. | 30,140 | 17,335 | -12,805 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,174 | 4,420 | -13,754 | 0.08 | 0.02 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 447,734 | 429,369 | -18,365 | 0.57 | 0.41 | -0.16 | sell |
| Marex Group plc | 32,007 | 11,660 | -20,347 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 46,781 | 25,554 | -21,227 | 0.16 | 0.09 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 300,690 | 273,264 | -27,426 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 44,202 | 15,937 | -28,265 | 0.03 | 0.02 | -0.02 | sell |
| Sender Co & Partners, Inc. | 60,315 | 28,493 | -31,822 | 0.12 | 0.10 | -0.02 | sell |
| Diversified Trust Co | 60,800 | 27,297 | -33,503 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 181,997 | 148,172 | -33,825 | 0.55 | 0.63 | +0.08 | sell |
| Numerai GP LLC | 65,406 | 25,590 | -39,816 | 0.07 | 0.03 | -0.03 | sell |
| MAPLELANE CAPITAL, LLC | 435,000 | 389,000 | -46,000 | 0.19 | 0.17 | -0.02 | sell |
| MYDA Advisors LLC | 150,000 | 80,000 | -70,000 | 0.29 | 0.22 | -0.08 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 241,011 | 167,861 | -73,150 | 0.01 | 0.01 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 575,000 | 500,000 | -75,000 | 3.48 | 3.10 | -0.37 | sell |
| Clayton Partners LLC | 170,000 | 90,000 | -80,000 | 0.99 | 0.61 | -0.38 | sell |
| Patient Capital Management, LLC | 2,689,816 | 2,533,688 | -156,128 | 0.84 | 0.91 | +0.07 | sell |
| Baker Avenue Asset Management, LP | 507,692 | 171,515 | -336,177 | 0.10 | 0.04 | -0.06 | sell |
| PDT Partners, LLC | 1,319,724 | 856,536 | -463,188 | 0.52 | 0.49 | -0.03 | sell |
| SCOGGIN MANAGEMENT LP | 1,375,000 | 375,000 | -1,000,000 | 4.41 | 1.29 | -3.12 | sell |
| EMINENCE CAPITAL, LP | 16,236,490 | 15,085,410 | -1,151,080 | 1.66 | 2.00 | +0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 22,435,724 | 21,074,920 | -1,360,804 | 0.10 | 0.12 | +0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 4,358,181 | 2,451,873 | -1,906,308 | 3.69 | 3.10 | -0.60 | sell |
| Quinn Opportunity Partners LLC | 8,210,455 | 5,746,449 | -2,464,006 | 4.89 | 3.78 | -1.12 | sell |
| Jain Global LLC | 5,278,461 | 21,774 | -5,256,687 | 0.57 | 0.00 | -0.57 | sell |