TOST — Toast, Inc. Institutional Ownership Transactions

Total Bought:
57,499,925251 transactions
Total Sold:
31,659,140217 transactions
Net:
+25,840,785shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Capital International Investors38,202,75741,175,592+2,972,8350.200.22+0.02buy
VANGUARD GROUP INC37,728,55038,326,802+598,2520.020.02+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/28,340,07328,322,571-17,5020.090.09+0.00sell
FMR LLC16,244,69024,449,743+8,205,0530.030.04+0.02buy
Durable Capital Partners LP18,174,14616,263,895-1,910,2513.843.37-0.48sell
ValueAct Holdings, L.P.015,482,200+15,482,2000.0010.02+10.02buy
T. Rowe Price Investment Management, Inc.7,444,18814,670,511+7,226,3230.120.25+0.13buy
HMI Capital Management, L.P.9,378,9309,074,422-304,5089.2010.64+1.44sell
Abdiel Capital Advisors, LP8,550,7018,550,701015.5514.63-0.92hold
STATE STREET CORP8,118,5038,325,292+206,7890.010.01+0.00buy
GREENOAKS CAPITAL PARTNERS LLC7,769,6398,213,408+443,76913.4812.49-1.00buy
Whale Rock Capital Management LLC7,863,1097,402,004-461,1052.872.94+0.07sell
GEODE CAPITAL MANAGEMENT, LLC6,710,7226,865,934+155,2120.020.02+0.00buy
GOLDMAN SACHS GROUP INC6,841,4896,656,751-184,7380.030.04+0.00sell
Champlain Investment Partners, LLC9,027,2616,573,999-2,453,2621.431.12-0.30sell
Sumitomo Mitsui Trust Group, Inc.6,350,1056,052,705-297,4000.120.12-0.00sell
NORGES BANK6,458,3545,456,587-1,001,7670.020.02-0.00sell
Nikko Asset Management Americas, Inc.5,725,1805,390,053-335,1271.701.73+0.03sell
XN LP4,874,0024,789,739-84,2636.015.79-0.22sell
JPMORGAN CHASE & CO5,678,6344,656,760-1,021,8740.010.01-0.00sell
Assenagon Asset Management S.A.128,1023,829,995+3,701,8930.010.22+0.22buy
12 West Capital Management LP3,754,8403,754,84009.9510.88+0.93hold
GILDER GAGNON HOWE & CO LLC3,443,5583,593,387+149,8291.111.22+0.11buy
MARSHALL WACE, LLP2,517,2882,854,691+337,4030.090.10+0.01buy
BANK OF AMERICA CORP /DE/2,258,6382,794,446+535,8080.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,669,0462,783,041+113,9950.010.02+0.00buy
Meritage Group LP2,762,2252,768,088+5,8631.811.83+0.02buy
Greenhouse Funds LLLP1,642,4592,707,197+1,064,7382.223.79+1.57buy
MORGAN STANLEY3,944,8192,641,647-1,303,1720.010.01-0.00sell
UBS Group AG2,616,1202,563,100-53,0200.020.02-0.00sell
CITADEL ADVISORS LLC429,5852,511,085+2,081,5000.010.07+0.06buy
Lead Edge Capital Management, LLC2,498,9002,498,900020.5520.48-0.07hold
EVENTIDE ASSET MANAGEMENT, LLC3,235,4792,497,164-738,3151.431.22-0.21sell
Invesco Ltd.2,086,6002,375,166+288,5660.010.01+0.00buy
HARBOURVEST PARTNERS LLC2,282,8782,282,878031.3233.60+2.28hold
Granahan Investment Management, LLC2,242,2712,280,927+38,6562.312.54+0.23buy
NORTHERN TRUST CORP2,147,7972,205,815+58,0180.010.01+0.00buy
FIRST TRUST ADVISORS LP2,258,6492,146,017-112,6320.060.06-0.00sell
Bank of New York Mellon Corp2,236,2032,135,159-101,0440.010.01+0.00sell
ZEVENBERGEN CAPITAL INVESTMENTS LLC1,884,3872,105,914+221,5271.041.25+0.21buy
ARK Investment Management LLC2,244,3441,959,878-284,4660.510.51-0.01sell
Stephens Investment Management Group LLC1,665,8121,884,771+218,9590.600.73+0.13buy
GENERATION INVESTMENT MANAGEMENT LLP4,576,8841,825,636-2,751,2480.570.24-0.33sell
BLAIR WILLIAM & CO/IL1,437,9101,646,008+208,0980.110.14+0.02buy
FEDERATED HERMES, INC.1,731,6001,596,633-134,9670.110.10-0.01sell
MILLENNIUM MANAGEMENT LLC872,2171,531,336+659,1190.020.04+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,286,3281,504,641+218,3130.010.01+0.00buy
RIVERBRIDGE PARTNERS LLC1,552,6371,386,055-166,5820.540.52-0.02sell
EDMOND DE ROTHSCHILD HOLDING S.A.1,470,3921,328,209-142,1830.640.61-0.04sell
DIMENSIONAL FUND ADVISORS LP1,161,5721,259,307+97,7350.010.01+0.00buy
NZS Capital, LLC1,191,4441,214,368+22,9241.261.34+0.08buy
Squarepoint Ops LLC01,177,119+1,177,1190.000.11+0.11buy
Capital Group Private Client Services, Inc.1,196,2171,175,296-20,9210.310.32+0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,223,0271,171,601-51,4260.080.07-0.00sell
MANE GLOBAL CAPITAL MANAGEMENT LP01,092,042+1,092,0420.002.16+2.16buy
Swiss National Bank1,035,0001,075,600+40,6000.020.02+0.00buy
TD ASSET MANAGEMENT INC481,4431,024,743+543,3000.010.03+0.01buy
ARMISTICE CAPITAL, LLC1,362,5691,020,235-342,3340.920.76-0.16sell
RENAISSANCE TECHNOLOGIES LLC111,700987,200+875,5000.000.04+0.04buy
GLYNN CAPITAL MANAGEMENT LLC970,433916,014-54,4195.055.94+0.89sell
WORLDQUANT MILLENNIUM ADVISORS LLC54,029850,965+796,9360.010.18+0.16buy
DEUTSCHE BANK AG\699,065807,654+108,5890.010.01+0.00buy
SCS Capital Management LLC791,544791,54400.430.45+0.02hold
Legal & General Group Plc744,438767,818+23,3800.010.01+0.00buy
HAMILTON LANE ADVISORS LLC757,365757,365015.7618.57+2.82hold
Aquatic Capital Management LLC183,700757,000+573,3000.170.56+0.39buy
Capital International, Inc./CA/745,047741,547-3,5000.260.26+0.01sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM723,075736,071+12,9960.010.01+0.00buy
IEQ CAPITAL, LLC558,405711,699+153,2940.190.25+0.05buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC11,132710,061+698,9290.000.04+0.04buy
Jump Financial, LLC167,085702,479+535,3940.090.41+0.32buy
Park West Asset Management LLC914,679651,369-263,3101.841.36-0.48sell
Technology Crossover Management X, Ltd.625,000625,00001.591.62+0.03hold
Trexquant Investment LP320,143622,680+302,5370.130.22+0.10buy
DRIEHAUS CAPITAL MANAGEMENT LLC0578,747+578,7470.000.14+0.14buy
RHUMBLINE ADVISERS579,086578,542-5440.010.01+0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM560,066577,269+17,2030.020.02+0.00buy
Bridgewater Associates, LP49,731560,729+510,9980.010.09+0.08buy
Man Group plc1,166,583554,328-612,2550.080.04-0.03sell
SEI INVESTMENTS CO625,376551,886-73,4900.020.02-0.00sell
Penserra Capital Management LLC519,673514,312-5,3610.170.32+0.15sell
ALKEON CAPITAL MANAGEMENT LLC500,000500,00000.070.08+0.01hold
Motley Fool Wealth Management, LLC492,320484,049-8,2710.640.69+0.04sell
CAPITAL FUND MANAGEMENT S.A.1,075,147465,964-609,1830.310.15-0.17sell
Motley Fool Asset Management LLC387,826389,456+1,6300.650.66+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD185,281339,615+154,3340.010.02+0.01buy
ZACKS INVESTMENT MANAGEMENT295,917338,017+42,1000.090.08-0.00buy
Whetstone Capital Advisors, LLC337,269334,871-2,3984.034.57+0.54sell
Independent Family Office, LLC334,275334,27504.914.75-0.16hold
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.378,243319,444-58,7990.020.02-0.00sell
ENVESTNET ASSET MANAGEMENT INC333,013315,897-17,1160.000.00-0.00sell
Ensign Peak Advisors, Inc214,530314,445+99,9150.010.02+0.01buy
BARCLAYS PLC224,255309,426+85,1710.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM282,317299,397+17,0800.010.02+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.255,079299,091+44,0120.010.01+0.00buy
Amundi271,640288,788+17,1480.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,593,054286,217-1,306,8370.150.03-0.12sell
TWO SIGMA INVESTMENTS, LP829,257280,566-548,6910.050.02-0.03sell
CANADA LIFE ASSURANCE Co317,936278,976-38,9600.020.01-0.00sell
CITIGROUP INC255,299276,974+21,6750.010.01+0.00buy
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