TOST — Toast, Inc. Institutional Ownership Transactions

Total Bought:
100,545,397385 transactions
Total Sold:
63,942,892330 transactions
Net:
+36,602,505shares
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
BlackRock, Inc.27,164,81348,745,880+21,581,0670.010.02+0.01buy
FMR LLC31,731,20433,528,155+1,796,9510.040.04-0.00buy
Capital International Investors30,603,27326,744,340-3,858,9330.190.15-0.04sell
STATE STREET CORP10,147,23316,888,718+6,741,4850.010.01+0.00buy
JPMORGAN CHASE & CO16,783,89916,843,519+59,6200.030.03-0.00buy
PRINCIPAL FINANCIAL GROUP INC7,977,24415,164,024+7,186,7800.110.21+0.09buy
ValueAct Holdings, L.P.12,895,43814,134,038+1,238,6005.986.98+0.99buy
MORGAN STANLEY11,659,13811,392,209-266,9290.020.02-0.00sell
ALLIANCEBERNSTEIN L.P.18,173,37410,895,417-7,277,9570.210.10-0.11sell
GEODE CAPITAL MANAGEMENT, LLC8,985,3429,754,026+768,6840.010.02+0.00buy
BALYASNY ASSET MANAGEMENT L.P.2,221,6757,126,975+4,905,3000.120.36+0.25buy
CITADEL ADVISORS LLC522,9756,866,389+6,343,4140.010.11+0.10buy
Sumitomo Mitsui Trust Group, Inc.6,859,6336,861,646+2,0130.120.11-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/4,509,9036,348,787+1,838,8840.010.02+0.00buy
UBS Group AG6,583,3865,815,906-767,4800.030.03-0.01sell
NORGES BANK05,765,060+5,765,0600.000.02+0.02buy
BANK OF AMERICA CORP /DE/4,866,1975,111,691+245,4940.010.01-0.00buy
BNP Paribas Asset Management Holding S.A.4,648,2004,744,628+96,4280.140.13-0.01buy
XN LP6,509,9244,389,160-2,120,7646.343.21-3.13sell
GOLDMAN SACHS GROUP INC2,790,5194,233,525+1,443,0060.010.01+0.00buy
NORTHERN TRUST CORP2,899,3724,112,230+1,212,8580.010.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,461,6544,053,255+591,6010.050.05+0.00buy
GILDER GAGNON HOWE & CO LLC4,069,1623,957,072-112,0901.291.14-0.16sell
Nikko Asset Management Americas, Inc.3,817,9613,769,156-48,8051.431.35-0.08sell
HMI Capital Management, L.P.3,814,9833,504,744-310,23913.4114.21+0.80sell
Amundi3,329,2063,497,735+168,5290.020.02-0.00buy
Meritage Group LP3,410,2233,432,027+21,8043.413.68+0.27buy
NORDEA INVESTMENT MANAGEMENT AB2,219,1033,294,166+1,075,0630.050.07+0.02buy
Sixth Street Partners Management Company, L.P.03,058,506+3,058,5060.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,736,6583,058,506+321,8480.010.01+0.00buy
Lead Edge Capital Management, LLC1,306,3623,021,216+1,714,8548.4915.27+6.78buy
JENNISON ASSOCIATES LLC3,226,5022,730,780-495,7220.060.05-0.01sell
FEDERATED HERMES, INC.3,055,0002,692,637-362,3630.130.11-0.02sell
Bank of New York Mellon Corp1,491,0622,597,350+1,106,2880.010.01+0.00buy
AMERICAN CENTURY COMPANIES INC2,597,9022,498,487-99,4150.040.03-0.00sell
EVENTIDE ASSET MANAGEMENT, LLC2,488,6692,494,706+6,0371.090.93-0.16buy
WELLINGTON MANAGEMENT GROUP LLP1,059,0932,456,114+1,397,0210.010.01+0.01buy
WELLS FARGO & COMPANY/MN982,8292,218,469+1,235,6400.010.01+0.01buy
Stephens Investment Management Group LLC2,008,8712,170,232+161,3610.730.65-0.08buy
EDMOND DE ROTHSCHILD HOLDING S.A.2,062,4042,112,357+49,9530.790.77-0.02buy
CITIGROUP INC1,343,6122,059,932+716,3200.020.03+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,842,6021,992,308+149,7060.010.01-0.00buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC1,774,5811,992,026+217,4451.351.27-0.09buy
Junto Capital Management LP01,952,539+1,952,5390.001.00+1.00buy
RENAISSANCE TECHNOLOGIES LLC4,321,4371,935,128-2,386,3090.180.07-0.11sell
ARK Investment Management LLC1,810,7541,859,887+49,1330.370.34-0.04buy
BNP PARIBAS FINANCIAL MARKETS2,079,5671,778,694-300,8730.040.03-0.01sell
KENSICO CAPITAL MANAGEMENT CORP01,659,800+1,659,8000.000.79+0.79buy
Park West Asset Management LLC742,1251,642,010+899,8851.743.12+1.38buy
SG Americas Securities, LLC434,1761,621,492+1,187,3160.010.03+0.01buy
NZS Capital, LLC1,475,5131,610,331+134,8181.301.16-0.14buy
BARCLAYS PLC1,017,9151,479,174+461,2590.010.01+0.00buy
MARSHALL WACE, LLP2,899,6211,470,827-1,428,7940.080.03-0.05sell
Bridgewater Associates, LP337,2351,428,975+1,091,7400.040.16+0.12buy
DIMENSIONAL FUND ADVISORS LP1,522,0941,415,140-106,9540.010.01-0.00sell
BLAIR WILLIAM & CO/IL1,539,2031,405,951-133,2520.120.10-0.02sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,790,8731,373,221-417,6520.200.12-0.07sell
Capital Impact Advisors, LLC238,2801,338,338+1,100,0582.552.09-0.46buy
Swiss National Bank1,360,4001,324,400-36,0000.020.02-0.00sell
Nuveen, LLC1,584,7121,323,148-261,5640.010.01-0.00sell
Champlain Investment Partners, LLC3,068,1011,313,974-1,754,1271.030.94-0.09sell
12 West Capital Management LP1,247,8401,247,84005.586.49+0.91hold
ALKEON CAPITAL MANAGEMENT LLC1,238,0961,238,09600.150.13-0.02hold
CONGRESS ASSET MANAGEMENT CO1,091,2361,199,504+108,2680.210.21-0.00buy
FIRST TRUST ADVISORS LP1,033,0661,182,752+149,6860.020.02-0.00buy
LIGHT STREET CAPITAL MANAGEMENT, LLC01,167,500+1,167,5000.003.82+3.82buy
Philosophy Capital Management LLC01,150,000+1,150,0000.003.07+3.07buy
Keenan Capital, LLC01,115,979+1,115,9790.006.14+6.14buy
VICTORY CAPITAL MANAGEMENT INC930,6251,084,178+153,5530.020.02+0.00buy
Legal & General Group Plc1,054,8251,073,031+18,2060.010.01-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)524,9941,065,125+540,1310.030.06+0.03buy
D. E. Shaw & Co., Inc.2,411,3951,039,379-1,372,0160.050.02-0.03sell
Man Group plc1,079,4861,034,339-45,1470.060.05-0.01sell
AQR CAPITAL MANAGEMENT LLC901,8791,029,079+127,2000.010.01-0.00buy
RHUMBLINE ADVISERS727,0331,005,708+278,6750.020.02+0.00buy
Invesco Ltd.656,368979,037+322,6690.000.00-0.00buy
Assenagon Asset Management S.A.658,722970,799+312,0770.030.04+0.01buy
Trexquant Investment LP1,879,041956,738-922,3030.360.16-0.20sell
CAPITAL FUND MANAGEMENT S.A.982,538949,098-33,4400.230.19-0.04sell
DEUTSCHE BANK AG\874,811900,290+25,4790.010.01-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC539,064879,896+340,8320.540.46-0.08buy
Longaeva Partners L.P.941,001872,976-68,0251.200.70-0.50sell
Stony Point Capital LLC820,382848,336+27,9541.761.54-0.22buy
ARMISTICE CAPITAL, LLC577,471810,830+233,3590.510.62+0.12buy
RAYMOND JAMES FINANCIAL INC686,349787,934+101,5850.010.01+0.00buy
Crawford Fund Management, LLC523,836775,836+252,0004.536.62+2.09buy
Fiera Capital Corp1,350,340774,818-575,5220.120.08-0.04sell
CANADA PENSION PLAN INVESTMENT BOARD790,000759,400-30,6000.010.01-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM671,880722,530+50,6500.010.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC634,959691,053+56,0940.000.00+0.00buy
Granahan Investment Management, LLC399,067685,751+286,6840.510.68+0.17buy
PRIMECAP MANAGEMENT CO/CA/476,500674,300+197,8000.010.01+0.00buy
APIS CAPITAL ADVISORS, LLC630,000662,000+32,0002.581.79-0.78buy
Mitsubishi UFJ Asset Management Co., Ltd.581,700653,385+71,6850.010.01-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM652,724643,562-9,1620.020.02-0.00sell
HRT FINANCIAL LP242,600640,700+398,1000.020.03+0.02buy
Delta Global Management LP938,753638,477-300,2762.041.93-0.11sell
MILLENNIUM MANAGEMENT LLC4,736,296630,594-4,105,7020.090.01-0.08sell
Nixon Capital, LLC379,501622,725+243,2243.445.53+2.09buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC894,759595,954-298,8050.070.05-0.02sell
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