Stock Transactions

SNOWFLAKE INC

Total Bought
26,504,436
517 transactions
Total Sold
15,928,232
391 transactions
Net
+10,576,204
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
FMR LLC8,026,95611,123,272+3,096,3160.100.13+0.03buy
WELLINGTON MANAGEMENT GROUP LLP1,150,1633,551,003+2,400,8400.050.14+0.09buy
BlackRock, Inc.21,617,86223,521,983+1,904,1210.100.10+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main191,7391,971,914+1,780,1750.040.40+0.36buy
BROWN ADVISORY INC9,8571,500,083+1,490,2260.000.44+0.44buy
AMERICAN CENTURY COMPANIES INC631,5712,104,925+1,473,3540.080.26+0.18buy
JENNISON ASSOCIATES LLC8,000,6679,083,889+1,083,2221.061.19+0.13buy
JANUS HENDERSON GROUP PLC1,056,9362,036,474+979,5380.120.21+0.09buy
VANGUARD GROUP INC27,789,76128,647,593+857,8320.110.10-0.00buy
Nuveen, LLC4,352,4825,161,330+808,8480.280.32+0.04buy
Winslow Capital Management, LLC3,242,9154,029,008+786,0932.423.00+0.58buy
CITADEL ADVISORS LLC715,8831,429,213+713,3300.200.39+0.19buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP772,0941,226,993+454,8990.120.18+0.05buy
Gotham Asset Management, LLC567,931956,539+388,6080.780.96+0.18buy
SCGE MANAGEMENT, L.P.628,000893,000+265,0002.953.93+0.98buy
ROYAL BANK OF CANADA726,755989,685+262,9300.030.04+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC135,795374,391+238,5960.110.29+0.17buy
ENVESTNET ASSET MANAGEMENT INC341,325571,221+229,8960.020.04+0.02buy
MIZUHO MARKETS AMERICAS LLC209,790435,507+225,7171.552.07+0.52buy
SEI INVESTMENTS CO1,593,3291,809,721+216,3920.430.46+0.03buy
WESTFIELD CAPITAL MANAGEMENT CO LP373,623574,955+201,3320.350.54+0.19buy
LORD, ABBETT & CO. LLC218,081408,038+189,9570.160.27+0.12buy
Harel Insurance Investments & Financial Services Ltd.3,335190,935+187,6000.010.39+0.38buy
STATE STREET CORP6,887,0737,070,610+183,5370.060.06-0.00buy
FRANKLIN RESOURCES INC879,7561,058,814+179,0580.050.06+0.01buy
Invesco Ltd.2,848,8383,021,031+172,1930.110.11-0.00buy
CITIGROUP INC547,349714,482+167,1330.090.12+0.03buy
Connor, Clark & Lunn Investment Management Ltd.48,484201,401+152,9170.040.14+0.11buy
GEODE CAPITAL MANAGEMENT, LLC4,424,1204,560,021+135,9010.070.07-0.00buy
VOYA INVESTMENT MANAGEMENT LLC1,589,6261,721,939+132,3130.360.39+0.03buy
NOMURA ASSET MANAGEMENT CO LTD188,466313,118+124,6520.120.18+0.07buy
Korea Investment CORP344,358464,366+120,0080.170.22+0.04buy
Swedbank AB1,144,5491,254,996+110,4470.290.29-0.00buy
Qube Research & Technologies Ltd87,311196,764+109,4530.030.07+0.04buy
Rheos Capital Works Inc.102,000207,000+105,0001.312.61+1.30buy
CenterBook Partners LP8,871110,837+101,9660.111.24+1.13buy
Arax Advisory Partners1,453100,278+98,8250.020.34+0.32buy
Russell Investments Group, Ltd.80,821179,226+98,4050.020.05+0.02buy
Zurich Insurance Group Ltd/FI221,921319,822+97,9010.380.52+0.13buy
CIBC Private Wealth Group LLC351,580447,457+95,8770.140.17+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,450,8201,544,508+93,6880.060.06-0.00buy
LPL Financial LLC277,513368,684+91,1710.020.03+0.00buy
Legal & General Group Plc1,764,3981,853,589+89,1910.100.10-0.00buy
Pictet Asset Management Holding SA1,549,2421,637,958+88,7160.350.36+0.00buy
PANAGORA ASSET MANAGEMENT INC142,536229,300+86,7640.140.21+0.06buy
Aberdeen Group plc67,181153,656+86,4750.030.05+0.03buy
Squarepoint Ops LLC348,334432,677+84,3430.190.23+0.04buy
Tidal Investments LLC43,866127,266+83,4000.070.13+0.06buy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.122,253204,867+82,6143.233.57+0.34buy
Bank of New York Mellon Corp1,233,0001,315,222+82,2220.060.06+0.00buy
DEUTSCHE BANK AG\1,013,8581,092,089+78,2310.080.08-0.00buy
FIRST TRUST ADVISORS LP1,312,5251,388,689+76,1640.250.24-0.00buy
JUPITER ASSET MANAGEMENT LTD6,34379,701+73,3580.010.15+0.14buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND28,000100,074+72,0740.010.04+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD512,595583,967+71,3720.100.09-0.01buy
DnB Asset Management AS58,410129,374+70,9640.050.11+0.05buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC300,798368,207+67,4091.311.61+0.30buy
BARCLAYS PLC611,178676,999+65,8210.060.06+0.00buy
Quantinno Capital Management LP53,976114,753+60,7770.050.07+0.02buy
Creative Planning168,209227,747+59,5380.030.04+0.01buy
Rockefeller Capital Management L.P.201,983261,465+59,4820.100.12+0.02buy
TD ASSET MANAGEMENT INC79,250137,533+58,2830.020.03+0.01buy
NORTHERN TRUST CORP2,033,4672,089,150+55,6830.070.06-0.00buy
Fiera Capital Corp56,626111,917+55,2910.040.08+0.04buy
ASSETMARK, INC44,53099,785+55,2550.020.05+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.229,671283,414+53,7430.100.10+0.00buy
M&G Plc7,57660,910+53,3340.010.07+0.06buy
SCHRODER INVESTMENT MANAGEMENT GROUP565,172618,104+52,9320.110.11+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.16,37968,357+51,9780.030.12+0.08buy
HSBC HOLDINGS PLC159,380210,973+51,5930.020.03+0.01buy
ALLIANCEBERNSTEIN L.P.256,345306,453+50,1080.020.02+0.00buy
FEDERATED HERMES, INC.359,626408,037+48,4110.150.16+0.01buy
HUNTINGTON NATIONAL BANK245,998292,715+46,7170.360.40+0.04buy
MAPLELANE CAPITAL, LLC185,000231,000+46,0002.552.50-0.05buy
Vident Advisory, LLC7,53947,935+40,3960.020.11+0.09buy
LBP AM SA199,300239,657+40,3570.630.66+0.04buy
Penserra Capital Management LLC115,447153,358+37,9110.360.41+0.05buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC10,73448,639+37,9050.020.08+0.06buy
Union Bancaire Privee, UBP SA25536,111+35,8560.000.10+0.10buy
NATIXIS65,890100,586+34,6960.070.12+0.05buy
Dana Investment Advisors, Inc.40,51274,104+33,5920.300.49+0.19buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC65,32297,894+32,5720.020.04+0.01buy
Melqart Asset Management (UK) Ltd20,11352,332+32,2190.641.57+0.93buy
Robeco Institutional Asset Management B.V.310,708342,719+32,0110.110.11-0.00buy
STIFEL FINANCIAL CORP124,737156,422+31,6850.030.03+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH171,611201,228+29,6170.070.08+0.01buy
CWM, LLC216,212245,263+29,0510.180.17-0.00buy
Mirae Asset Global Investments Co., Ltd.52,77179,977+27,2060.040.06+0.02buy
Advisory Services Network, LLC11,05437,770+26,7160.040.13+0.09buy
Amundi1,199,1571,225,593+26,4360.090.10+0.01buy
OVERSEA-CHINESE BANKING Corp Ltd30,58856,675+26,0870.190.33+0.14buy
Lighthouse Investment Partners, LLC3,50026,971+23,4710.030.22+0.19buy
Bridgewater Associates, LP9,21031,773+22,5630.010.03+0.02buy
VESTOR CAPITAL, LLC94323,470+22,5270.010.34+0.33buy
Cetera Investment Advisers107,869130,385+22,5160.040.04-0.01buy
GC Wealth Management RIA, LLC5,44927,898+22,4490.100.21+0.11buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM502,218524,417+22,1990.070.07-0.00buy
One Madison Group LLC113,239134,597+21,3582.673.33+0.65buy
Maxi Investments CY Ltd3,57023,500+19,9300.131.10+0.97buy
Kovitz Investment Group Partners, LLC3,84823,017+19,1690.000.02+0.02buy
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