Stock Transactions

SNOWFLAKE INC

Filing Period:
Transaction Type:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
VANGUARD GROUP INC28,647,59330,095,687+1,448,0940.100.10-0.00buy
UBS Group AG1,965,6033,056,974+1,091,3710.100.16+0.05buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC518,2091,346,998+828,7890.300.82+0.52buy
Bank Julius Baer & Co. Ltd, Zurich1,475598,381+596,9060.000.36+0.36buy
AMERICAN CENTURY COMPANIES INC2,104,9252,680,788+575,8630.260.31+0.06buy
COATUE MANAGEMENT LLC1,956,4482,480,963+524,5151.081.36+0.28buy
Harel Insurance Investments & Financial Services Ltd.190,935662,603+471,6680.391.26+0.87buy
JANUS HENDERSON GROUP PLC2,036,4742,452,425+415,9510.210.24+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD583,967932,599+348,6320.090.14+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/2,338,5922,669,997+331,4050.060.06+0.01buy
KBC Group NV64,392395,031+330,6390.030.20+0.16buy
BALYASNY ASSET MANAGEMENT L.P.120,407442,699+322,2920.060.19+0.14buy
GEODE CAPITAL MANAGEMENT, LLC4,560,0214,809,689+249,6680.070.07-0.00buy
Connor, Clark & Lunn Investment Management Ltd.201,401441,676+240,2750.140.26+0.11buy
Russell Investments Group, Ltd.179,226414,896+235,6700.050.10+0.06buy
Ensign Peak Advisors, Inc200,431409,577+209,1460.070.16+0.08buy
Bank of New York Mellon Corp1,315,2221,507,405+192,1830.060.06+0.01buy
Temasek Holdings (Private) Ltd187,427368,528+181,1010.150.26+0.11buy
Neuberger Berman Group LLC107,563277,795+170,2320.020.05+0.03buy
Gladstone Capital Management LLP6,948169,002+162,0540.173.82+3.65buy
Allspring Global Investments Holdings, LLC383,064522,066+139,0020.140.18+0.04buy
BNP PARIBAS FINANCIAL MARKETS190,560329,341+138,7810.040.05+0.01buy
JUPITER ASSET MANAGEMENT LTD79,701217,730+138,0290.150.38+0.23buy
Handelsbanken Fonder AB116,522228,660+112,1380.080.15+0.07buy
Rockefeller Capital Management L.P.261,465363,999+102,5340.120.15+0.03buy
Nippon Life Global Investors Americas, Inc.9,720111,990+102,2700.091.02+0.93buy
ENVESTNET ASSET MANAGEMENT INC571,221672,516+101,2950.040.05+0.01buy
ASSETMARK, INC99,785198,655+98,8700.050.09+0.04buy
TimesSquare Capital Management, LLC112,525209,653+97,1280.360.69+0.33buy
Legal & General Group Plc1,853,5891,949,962+96,3730.100.10+0.00buy
VOYA INVESTMENT MANAGEMENT LLC1,721,9391,816,398+94,4590.390.40+0.00buy
Melqart Asset Management (UK) Ltd52,332144,695+92,3631.573.18+1.60buy
AMERIPRISE FINANCIAL INC873,707957,630+83,9230.050.05+0.00buy
STRS OHIO243,682327,404+83,7220.200.27+0.07buy
Focus Partners Wealth75,873153,708+77,8350.030.04+0.01buy
WESTFIELD CAPITAL MANAGEMENT CO LP574,955649,105+74,1500.540.59+0.05buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC368,207435,633+67,4261.612.13+0.51buy
NOMURA ASSET MANAGEMENT CO LTD313,118378,161+65,0430.180.21+0.03buy
Exane Asset Management2,61364,388+61,7750.233.49+3.26buy
Creative Planning227,747285,535+57,7880.040.05+0.01buy
WHITTIER TRUST CO33358,112+57,7790.000.15+0.15buy
Penserra Capital Management LLC153,358210,836+57,4780.410.55+0.14buy
COOKSON PEIRCE & CO INC1,20843,913+42,7050.010.40+0.39buy
LPL Financial LLC368,684410,004+41,3200.030.03+0.00buy
Quantbot Technologies LP7,25847,265+40,0070.050.36+0.31buy
Fiera Capital Corp111,917148,896+36,9790.080.10+0.02buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,55680,047+34,4910.060.09+0.03buy
Gotham Asset Management, LLC956,539990,125+33,5860.960.81-0.15buy
Mirae Asset Global Investments Co., Ltd.79,977108,067+28,0900.060.07+0.01buy
WHITTIER TRUST CO OF NEVADA INC52124,120+23,5990.000.12+0.11buy
Tidal Investments LLC127,266149,195+21,9290.130.14+0.02buy
Sculptor Capital LP200,000221,000+21,0000.620.58-0.04buy
Walleye Capital LLC58,44478,197+19,7530.120.11-0.01buy
Roberts Wealth Advisors, LLC1,20017,700+16,5000.071.01+0.94buy
Mariner, LLC206,600222,998+16,3980.060.06-0.00buy
AVIVA PLC250,948265,595+14,6470.100.10-0.00buy
Pacer Advisors, Inc.19,50733,923+14,4160.010.02+0.01buy
Dana Investment Advisors, Inc.74,10486,852+12,7480.490.55+0.06buy
PARK AVENUE SECURITIES LLC13,84626,139+12,2930.020.05+0.02buy
Kovack Advisors, Inc.89612,019+11,1230.020.12+0.11buy
Mitsubishi UFJ Trust & Banking Corp133,262144,234+10,9720.070.08+0.01buy
Qsemble Capital Management, LP3,41114,348+10,9370.080.26+0.19buy
Brevan Howard Capital Management LP7,73517,965+10,2300.030.08+0.05buy
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT13,00023,000+10,0000.170.29+0.12buy
Alight Capital Management LP25,00035,000+10,0001.352.06+0.71buy
Quantinno Capital Management LP114,753124,718+9,9650.070.06-0.02buy
Maytus Capital Management, LLC32,19242,000+9,8081.562.18+0.62buy
Investment Management Corp of Ontario19,22628,733+9,5070.070.08+0.02buy
BANQUE PICTET & CIE SA5,29014,740+9,4500.010.03+0.02buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC48,63957,937+9,2980.080.08-0.00buy
Atreides Management, LP469,545478,754+9,2092.752.23-0.52buy
Motley Fool Asset Management LLC23,37532,178+8,8030.220.28+0.06buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.283,414292,135+8,7210.100.10-0.01buy
BAMCO INC /NY/373,422381,878+8,4560.220.23+0.00buy
Coastline Trust Co4,18312,616+8,4330.100.26+0.16buy
TD ASSET MANAGEMENT INC137,533145,863+8,3300.030.03+0.00buy
Oak Harvest Investment Services7,50015,579+8,0790.200.37+0.18buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,82563,753+7,9280.010.01+0.00buy
Maxi Investments CY Ltd23,50031,340+7,8401.101.25+0.15buy
NOMURA HOLDINGS INC15,27922,914+7,6350.020.01-0.00buy
&PARTNERS42,05849,692+7,6340.060.06-0.00buy
PICTON MAHONEY ASSET MANAGEMENT100,052107,500+7,4480.290.26-0.03buy
Candriam S.C.A.55,69362,785+7,0920.070.07+0.00buy
Cache Advisors, LLC4,04811,132+7,0840.160.30+0.14buy
BDF-GESTION10,44917,415+6,9660.280.47+0.19buy
Sumitomo Mitsui DS Asset Management Company, Ltd64,35270,672+6,3200.120.12+0.00buy
Robeco Schweiz AG48,00054,200+6,2000.240.27+0.02buy
Woodline Partners LP505,583511,472+5,8890.540.43-0.10buy
Hilltop Holdings Inc.1,4467,088+5,6420.020.09+0.08buy
Vident Advisory, LLC47,93553,143+5,2080.110.11+0.00buy
Banque Cantonale Vaudoise3,1168,151+5,0350.030.06+0.04buy
CWM, LLC245,263249,886+4,6230.170.15-0.02buy
Advisors Asset Management, Inc.12,60817,212+4,6040.050.06+0.02buy
BENJAMIN EDWARDS INC5,77010,363+4,5930.010.03+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM497,177501,718+4,5410.120.11-0.01buy
XPONANCE, INC.65,61570,139+4,5240.120.12-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP3,0197,534+4,5150.080.11+0.03buy
Ayalon Insurance Comp Ltd.9,77214,172+4,4000.560.75+0.20buy
Lido Advisors, LLC27,58631,960+4,3740.030.03+0.00buy
Orion Porfolio Solutions, LLC14,31918,569+4,2500.030.03+0.01buy
Page 1 of 7