Stock Transactions — SNOWFLAKE INC

Total Bought
17,357,556
458 transactions
Total Sold
9,959,321
379 transactions
Net
+7,398,235
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
Point72 Asset Management, L.P.691,0312,678,050+1,987,0190.291.44+1.15buy
JENNISON ASSOCIATES LLC6,637,2788,000,667+1,363,3890.681.06+0.38buy
WELLINGTON MANAGEMENT GROUP LLP194,3701,150,163+955,7930.010.05+0.04buy
SEI INVESTMENTS CO695,4971,593,329+897,8320.140.43+0.30buy
Artisan Partners Limited Partnership4,299,2304,951,715+652,4851.021.62+0.61buy
UBS Group AG1,464,9772,096,016+631,0390.050.11+0.06buy
VANGUARD GROUP INC27,194,20827,789,761+595,5530.080.11+0.03buy
VOYA INVESTMENT MANAGEMENT LLC1,023,8441,589,626+565,7820.170.36+0.19buy
Nuveen, LLC3,803,0014,352,482+549,4810.180.28+0.10buy
FRED ALGER MANAGEMENT, LLC241,038729,931+488,8930.200.73+0.53buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,234,2572,697,982+463,7250.090.12+0.04buy
AQR CAPITAL MANAGEMENT LLC3,171,6353,584,128+412,4930.490.69+0.20buy
BNP PARIBAS FINANCIAL MARKETS536,319938,686+402,3670.060.18+0.11buy
GOLDMAN SACHS GROUP INC3,166,4143,558,896+392,4820.100.14+0.04buy
CI INVESTMENTS INC.212,070588,402+376,3320.130.49+0.36buy
JANUS HENDERSON GROUP PLC783,5461,056,936+273,3900.070.12+0.05buy
CITADEL ADVISORS LLC459,810715,883+256,0730.090.20+0.11buy
NATIONAL BANK OF CANADA /FI/20,869231,457+210,5880.000.06+0.05buy
National Pension Service428,599616,247+187,6480.060.12+0.06buy
BANK OF NOVA SCOTIA33,138220,751+187,6130.010.10+0.09buy
CANADA PENSION PLAN INVESTMENT BOARD326,224512,595+186,3710.050.10+0.05buy
STRS OHIO69,847250,180+180,3330.040.21+0.17buy
ACADIAN ASSET MANAGEMENT LLC61,829231,546+169,7170.030.11+0.08buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/117,361273,288+155,9270.010.02+0.01buy
Engineers Gate Manager LP96,196237,887+141,6910.260.71+0.45buy
WELLS FARGO & COMPANY/MN1,297,4631,435,320+137,8570.050.07+0.03buy
GEODE CAPITAL MANAGEMENT, LLC4,291,0614,424,120+133,0590.050.07+0.02buy
SOROS FUND MANAGEMENT LLC141,322273,338+132,0160.310.77+0.46buy
NORGES BANK4,091,5614,222,615+131,0540.080.12+0.03buy
Swiss National Bank837,800960,800+123,0000.090.13+0.04buy
MILLENNIUM MANAGEMENT LLC382,128500,589+118,4610.070.13+0.06buy
WORLDQUANT MILLENNIUM ADVISORS LLC22,855140,763+117,9080.020.16+0.14buy
AMERIPRISE FINANCIAL INC793,553901,709+108,1560.030.05+0.02buy
Cubist Systematic Strategies, LLC122,031227,375+105,3440.270.64+0.37buy
FEDERATED HERMES, INC.260,214359,626+99,4120.080.15+0.07buy
STATE STREET CORP6,792,7806,887,073+94,2930.040.06+0.02buy
RAYMOND JAMES FINANCIAL INC382,774473,588+90,8140.020.04+0.02buy
FRONTIER CAPITAL MANAGEMENT CO LLC102,326187,949+85,6230.160.39+0.23buy
CIBC Private Wealth Group LLC265,972351,580+85,6080.080.14+0.07buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main110,273191,739+81,4660.020.04+0.02buy
RHUMBLINE ADVISERS365,925435,006+69,0810.050.09+0.04buy
HUNTINGTON NATIONAL BANK177,774245,998+68,2240.190.36+0.17buy
LPL Financial LLC210,033277,513+67,4800.010.02+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC68,358135,795+67,4370.040.11+0.07buy
CITIZENS FINANCIAL GROUP INC/RI48,868115,914+67,0460.140.42+0.28buy
Liontrust Investment Partners LLP73,835134,928+61,0930.170.43+0.26buy
NATIXIS6,44265,890+59,4480.010.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,392,1981,450,820+58,6220.040.06+0.02buy
GILDER GAGNON HOWE & CO LLC31,94689,462+57,5160.060.21+0.15buy
Sumitomo Mitsui Trust Group, Inc.666,830724,090+57,2600.070.10+0.03buy
CANADA LIFE ASSURANCE Co323,693376,649+52,9560.090.14+0.05buy
Man Group plc47,93598,463+50,5280.020.05+0.03buy
EXCHANGE TRADED CONCEPTS, LLC19,63068,481+48,8510.050.20+0.15buy
Artemis Investment Management LLP62,195110,663+48,4680.140.32+0.18buy
Mitsubishi UFJ Asset Management Co., Ltd.304,516351,194+46,6780.040.06+0.02buy
ENVESTNET ASSET MANAGEMENT INC294,981341,325+46,3440.010.02+0.01buy
TIAA TRUST, NATIONAL ASSOCIATION126,441172,746+46,3050.060.10+0.04buy
HighTower Advisors, LLC172,630218,787+46,1570.040.06+0.03buy
Concentric Capital Strategies, LP3,80348,814+45,0110.060.62+0.56buy
SCHRODER INVESTMENT MANAGEMENT GROUP520,918565,172+44,2540.080.11+0.03buy
Candlestick Capital Management LP410,192452,632+42,4402.353.35+1.00buy
DEUTSCHE BANK AG\973,4111,013,858+40,4470.060.08+0.03buy
NORTHERN TRUST CORP1,994,2662,033,467+39,2010.050.07+0.02buy
Rockefeller Capital Management L.P.163,924201,983+38,0590.060.10+0.04buy
Interval Partners, LP2,27640,191+37,9150.010.15+0.15buy
Bayesian Capital Management, LP10,87944,179+33,3000.261.56+1.30buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM469,148502,218+33,0700.050.07+0.02buy
BERKSHIRE CAPITAL HOLDINGS INC7,16038,280+31,1200.503.00+2.50buy
OCCUDO QUANTITATIVE STRATEGIES LP6,46637,505+31,0390.130.94+0.81buy
Empowered Funds, LLC6,90337,403+30,5000.010.10+0.08buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM463,894494,023+30,1290.090.13+0.04buy
Connor, Clark & Lunn Investment Management Ltd.18,36248,484+30,1220.010.04+0.03buy
Alight Capital Management LP15,00041,700+26,7001.022.28+1.26buy
AVIVA PLC208,229233,353+25,1240.070.11+0.03buy
PANAGORA ASSET MANAGEMENT INC118,104142,536+24,4320.090.14+0.06buy
CAPSTONE INVESTMENT ADVISORS, LLC14,53738,470+23,9330.020.07+0.05buy
COMERICA BANK16,74040,406+23,6660.010.04+0.03buy
OSAIC HOLDINGS, INC.68,50991,874+23,3650.020.04+0.02buy
Fiera Capital Corp33,60756,626+23,0190.020.04+0.03buy
Sterling Capital Management LLC12,15735,154+22,9970.030.11+0.09buy
PICTON MAHONEY ASSET MANAGEMENT72,97095,917+22,9470.180.22+0.04buy
STANSBERRY ASSET MANAGEMENT, LLC4,35827,117+22,7590.080.66+0.59buy
NZS Capital, LLC211,018233,453+22,4351.391.78+0.38buy
Quent Capital, LLC10221,926+21,8240.000.47+0.47buy
PDT Partners, LLC3,30024,823+21,5230.030.31+0.28buy
Erste Asset Management GmbH9,00030,133+21,1330.020.06+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)134,522155,361+20,8390.060.09+0.03buy
Mariner, LLC167,915188,715+20,8000.040.06+0.02buy
COMMONWEALTH EQUITY SERVICES, LLC91,352111,677+20,3250.020.04+0.02buy
LMR Partners LLP32,07252,000+19,9280.090.18+0.09buy
iA Global Asset Management Inc.32,65052,290+19,6400.080.18+0.09buy
Quantitative Investment Management, LLC2,27721,503+19,2260.030.64+0.61buy
HSBC HOLDINGS PLC140,532159,380+18,8480.010.02+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC46,54765,322+18,7750.010.02+0.01buy
CWM, LLC198,344216,212+17,8680.120.18+0.06buy
Creative Planning150,366168,209+17,8430.020.03+0.01buy
SIERRA SUMMIT ADVISORS LLC33,90251,675+17,7731.072.06+0.99buy
OSSIAM5,08622,803+17,7170.010.06+0.05buy
Daiwa Securities Group Inc.55,52573,198+17,6730.030.06+0.03buy
Quadrant Private Wealth Management, LLC47,65165,228+17,5771.743.03+1.29buy
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