Stock Transactions — SNOWFLAKE INC

Total Bought
21,867,728
439 transactions
Total Sold
15,845,108
296 transactions
Net
+6,022,620
shares
Filing Period:Transaction:
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
Artisan Partners Limited Partnership558,5564,299,230+3,740,6740.131.02+0.89buy
AQR CAPITAL MANAGEMENT LLC710,8663,171,635+2,460,7690.150.49+0.34buy
PRICE T ROWE ASSOCIATES INC /MD/3,968,7554,732,428+763,6730.070.09+0.01buy
Amundi1,047,3271,808,250+760,9230.060.09+0.03buy
Polar Capital Holdings Plc465,9731,153,970+687,9970.401.03+0.63buy
Invesco Ltd.2,441,1123,088,288+647,1760.070.09+0.02buy
MACQUARIE GROUP LTD413,054996,454+583,4000.080.18+0.10buy
1832 Asset Management L.P.1,036,6401,571,800+535,1600.290.44+0.15buy
UBS Group AG956,3171,464,977+508,6600.040.05+0.02buy
TWO SIGMA ADVISERS, LP2,704,8003,201,900+497,1000.991.08+0.09buy
Pictet Asset Management Holding SA1,719,7042,172,370+452,6660.290.35+0.07buy
Assenagon Asset Management S.A.146,306551,894+405,5880.040.14+0.10buy
FRANKLIN RESOURCES INC603,9941,003,546+399,5520.030.04+0.02buy
JANUS HENDERSON GROUP PLC389,756783,546+393,7900.030.07+0.03buy
Robeco Institutional Asset Management B.V.33,410358,566+325,1560.010.10+0.09buy
Tairen Capital Ltd140,490456,777+316,2873.194.41+1.22buy
SEI INVESTMENTS CO405,822695,497+289,6750.080.14+0.05buy
Candlestick Capital Management LP130,196410,192+279,9960.722.35+1.63buy
PRUDENTIAL FINANCIAL INC277,824555,985+278,1610.060.12+0.06buy
CIBC Private Wealth Group LLC7,787265,972+258,1850.000.08+0.07buy
Ensign Peak Advisors, Inc132,560378,050+245,4900.040.11+0.07buy
AMERIPRISE FINANCIAL INC549,783793,553+243,7700.020.03+0.01buy
Ardmore Road Asset Management LP120,000360,000+240,0002.705.40+2.69buy
Squarepoint Ops LLC148,752388,646+239,8940.070.15+0.09buy
TWO SIGMA INVESTMENTS, LP1,417,6981,648,353+230,6550.550.57+0.02buy
BAILLIE GIFFORD & CO2,705,7762,928,696+222,9200.320.37+0.05buy
Schonfeld Strategic Advisors LLC49,259268,006+218,7470.050.28+0.23buy
ONTARIO TEACHERS PENSION PLAN BOARD955,2371,138,056+182,8192.002.56+0.56buy
FRED ALGER MANAGEMENT, LLC58,384241,038+182,6540.040.20+0.16buy
BARCLAYS PLC611,573789,216+177,6430.050.06+0.01buy
HUNTINGTON NATIONAL BANK978177,774+176,7960.000.19+0.19buy
MAVERICK CAPITAL LTD418,890586,996+168,1061.171.55+0.38buy
Korea Investment CORP283,576451,114+167,5380.100.16+0.06buy
BNP PARIBAS FINANCIAL MARKETS380,816536,319+155,5030.050.06+0.02buy
CloudAlpha Capital Management Limited/Hong Kong49,408188,726+139,3181.594.21+2.62buy
BAMCO INC /NY/278,391415,209+136,8180.110.18+0.07buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.118,511255,169+136,6580.040.08+0.04buy
GEODE CAPITAL MANAGEMENT, LLC4,167,4604,291,061+123,6010.050.05-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP728,967852,129+123,1620.090.10+0.01buy
Gotham Asset Management, LLC446,248567,693+121,4450.660.71+0.04buy
CI INVESTMENTS INC.94,738212,070+117,3320.060.13+0.08buy
Verition Fund Management LLC135,756250,790+115,0340.120.24+0.12buy
Chevy Chase Trust Holdings, LLC221,166329,476+108,3100.100.15+0.05buy
FIRST TRUST ADVISORS LP1,279,1211,386,467+107,3460.180.19+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC145,698252,690+106,9920.050.09+0.04buy
Quadrature Capital Ltd60,806160,252+99,4460.190.52+0.33buy
VOYA INVESTMENT MANAGEMENT LLC925,8171,023,844+98,0270.150.17+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM371,472469,148+97,6760.040.05+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP490,902581,292+90,3900.170.21+0.04buy
CTC LLC29,174110,228+81,0540.000.01+0.01buy
NZS Capital, LLC139,391211,018+71,6270.921.39+0.47buy
Manchester Global Management (UK) Ltd233,285300,185+66,9004.756.55+1.80buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,330,5241,392,198+61,6740.040.04+0.00buy
SG Americas Securities, LLC28,90289,742+60,8400.020.05+0.03buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC251,702309,780+58,0780.791.10+0.31buy
SOROS FUND MANAGEMENT LLC83,700141,322+57,6220.190.31+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD268,971326,224+57,2530.040.05+0.01buy
STIFEL FINANCIAL CORP57,422113,107+55,6850.010.02+0.01buy
DEUTSCHE BANK AG\922,953973,411+50,4580.060.06+0.00buy
VICTORY CAPITAL MANAGEMENT INC403,576453,023+49,4470.060.07+0.01buy
NOMURA ASSET MANAGEMENT CO LTD179,133226,037+46,9040.080.10+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)87,966134,522+46,5560.040.06+0.02buy
Clearbridge Investments, LLC1,177,0571,218,958+41,9010.150.16+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main70,286110,273+39,9870.010.02+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS17,79357,231+39,4380.010.04+0.03buy
NewEdge Advisors, LLC11,28050,425+39,1450.010.05+0.03buy
Cerity Partners LLC62,253101,293+39,0400.020.03+0.01buy
Rockefeller Capital Management L.P.125,338163,924+38,5860.050.06+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.267,176304,516+37,3400.040.04-0.00buy
MIZUHO MARKETS AMERICAS LLC401,581438,391+36,8101.191.39+0.20buy
NICHOLAS COMPANY, INC.293,750329,879+36,1290.730.83+0.10buy
Royal Fund Management, LLC22,09556,414+34,3190.370.98+0.61buy
LPL Financial LLC176,646210,033+33,3870.010.01+0.00buy
Ilmarinen Mutual Pension Insurance Co15,00048,000+33,0000.020.06+0.04buy
TB Alternative Assets Ltd.2,76735,659+32,8920.111.21+1.10buy
ENVESTNET ASSET MANAGEMENT INC263,073294,981+31,9080.010.01+0.00buy
RPG Investment Advisory, LLC23,72455,498+31,7740.490.58+0.09buy
Penserra Capital Management LLC85,251115,063+29,8120.240.30+0.06buy
Aquatic Capital Management LLC187,432216,458+29,0260.790.81+0.02buy
Vontobel Holding Ltd.48,15776,174+28,0170.030.04+0.02buy
Maxi Investments CY Ltd6,03433,891+27,8570.180.99+0.81buy
LOS ANGELES CAPITAL MANAGEMENT LLC40,89768,358+27,4610.030.04+0.02buy
IEQ CAPITAL, LLC1,253,7821,280,315+26,5331.881.51-0.38buy
AVIVA PLC182,213208,229+26,0160.070.07+0.00buy
CITIZENS FINANCIAL GROUP INC/RI23,30348,868+25,5650.070.14+0.07buy
PRUDENTIAL PLC17,42942,725+25,2960.010.03+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND377,597402,738+25,1410.080.09+0.01buy
HERSHEY TRUST CO7,79032,336+24,5460.010.05+0.04buy
COMMONWEALTH EQUITY SERVICES, LLC67,15091,352+24,2020.020.02+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH155,953179,798+23,8450.050.05+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC24,06747,667+23,6000.110.25+0.13buy
CWM, LLC174,768198,344+23,5760.110.12+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD166,643189,202+22,5590.070.07+0.00buy
Jump Financial, LLC39,96661,480+21,5140.130.14+0.00buy
OSAIC HOLDINGS, INC.47,47468,509+21,0350.020.02+0.01buy
ALLIANCEBERNSTEIN L.P.282,696302,099+19,4030.020.02+0.00buy
Pallas Capital Advisors LLC4,99024,371+19,3810.030.15+0.11buy
KBC Group NV40,00459,378+19,3740.020.03+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/98,459117,361+18,9020.000.01+0.00buy
Utah Retirement Systems33,92251,684+17,7620.060.09+0.03buy
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