Stock Transactions — COURSERA INC

Total Bought
12,014,200
116 transactions
Total Sold
9,016,518
98 transactions
Net
+2,997,682
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
JACOBS LEVY EQUITY MANAGEMENT, INC639,3881,653,704+1,014,3160.060.10+0.04buy
Qube Research & Technologies Ltd163,4161,052,416+889,0000.010.03+0.02buy
GOLDMAN SACHS GROUP INC2,475,5853,215,438+739,8530.010.01-0.00buy
Cubist Systematic Strategies, LLC546,6811,209,925+663,2440.130.19+0.06buy
Woodline Partners LP0593,387+593,3870.000.08+0.08buy
EVENTIDE ASSET MANAGEMENT, LLC3,937,8044,515,809+578,0051.250.99-0.25buy
MARSHALL WACE, LLP2,002,6032,502,094+499,4910.070.06-0.02buy
DIMENSIONAL FUND ADVISORS LP2,216,0662,639,346+423,2800.010.01-0.00buy
BARCLAYS PLC307,047673,879+366,8320.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC140,542465,869+325,3270.010.02+0.01buy
BALYASNY ASSET MANAGEMENT L.P.14,540316,605+302,0650.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC1,766,3692,063,478+297,1090.470.36-0.11buy
Jefferies Financial Group Inc.0292,515+292,5150.000.08+0.08buy
RENAISSANCE TECHNOLOGIES LLC883,4001,154,400+271,0000.030.03-0.00buy
Squarepoint Ops LLC66,061325,099+259,0380.010.02+0.01buy
VANGUARD GROUP INC11,151,68411,405,792+254,1080.000.00-0.00buy
CAPITAL FUND MANAGEMENT S.A.47,977279,732+231,7550.010.05+0.04buy
ALGERT GLOBAL LLC137,191328,815+191,6240.110.18+0.07buy
Trexquant Investment LP388,165579,345+191,1800.170.16-0.01buy
Robeco Institutional Asset Management B.V.426,433611,747+185,3140.020.02-0.00buy
Man Group plc1,262,4651,441,338+178,8730.070.05-0.02buy
UBS Group AG159,360327,647+168,2870.000.00+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.0168,000+168,0000.000.55+0.55buy
BANK OF AMERICA CORP /DE/157,635325,410+167,7750.000.00+0.00buy
Engineers Gate Manager LP154,103321,215+167,1120.090.12+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC248,675407,972+159,2970.020.02+0.00buy
MILLENNIUM MANAGEMENT LLC1,530,1981,677,515+147,3170.030.02-0.01buy
HSBC HOLDINGS PLC24,132165,226+141,0940.000.00+0.00buy
Verition Fund Management LLC244,761356,087+111,3260.050.05-0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,471,5162,582,144+110,6280.010.00-0.00buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC123,380227,616+104,2360.030.03+0.01buy
Quantbot Technologies LP20,570119,288+98,7180.020.09+0.07buy
SEI INVESTMENTS CO66,639164,087+97,4480.000.00+0.00buy
AMERIPRISE FINANCIAL INC093,285+93,2850.000.00+0.00buy
Graham Capital Management, L.P.30,834111,139+80,3050.020.04+0.03buy
JANE STREET GROUP, LLC110,807182,186+71,3790.000.00+0.00buy
London & Capital Asset Management Ltd068,541+68,5410.000.07+0.07buy
SG Americas Securities, LLC14,30480,360+66,0560.000.01+0.00buy
Walleye Capital LLC263,524321,333+57,8090.070.05-0.02buy
GSA CAPITAL PARTNERS LLP74,006127,368+53,3620.120.14+0.02buy
Jump Financial, LLC155,598206,800+51,2020.100.08-0.02buy
HRT FINANCIAL LP048,271+48,2710.000.00+0.00buy
Petrus Trust Company, LTA24,53171,950+47,4190.050.09+0.05buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.35,73481,342+45,6080.060.10+0.04buy
Quadrature Capital Ltd045,347+45,3470.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd041,182+41,1820.000.04+0.04buy
JPMORGAN CHASE & CO308,143348,210+40,0670.000.00-0.00buy
XTX Topco Ltd040,043+40,0430.000.08+0.08buy
Employees Retirement System of Texas36,94676,724+39,7780.010.01+0.00buy
Bayesian Capital Management, LP37,50076,700+39,2000.080.10+0.03buy
FEDERATED HERMES, INC.620,652659,088+38,4360.030.02-0.01buy
Blueshift Asset Management, LLC15,72651,629+35,9030.160.38+0.21buy
SHERBROOKE PARK ADVISERS LLC035,016+35,0160.000.10+0.10buy
Russell Investments Group, Ltd.244,137278,789+34,6520.010.01-0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC031,186+31,1860.000.03+0.03buy
Olympiad Research LP030,611+30,6110.000.28+0.28buy
STATE STREET CORP2,615,3332,645,781+30,4480.000.00-0.00buy
Ameritas Advisory Services, LLC027,966+27,9660.000.02+0.02buy
Centiva Capital, LP027,499+27,4990.000.02+0.02buy
Dynamic Technology Lab Private Ltd72,31898,285+25,9670.150.15-0.00buy
HARBOR CAPITAL ADVISORS, INC.21,12945,656+24,5270.080.08+0.00buy
Nebula Research & Development LLC023,449+23,4490.000.07+0.07buy
Hillsdale Investment Management Inc.234,430254,760+20,3300.370.28-0.09buy
Magnetar Financial LLC21,78842,064+20,2760.010.01+0.00buy
SIMPLEX TRADING, LLC017,300+17,3000.000.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP26,86743,275+16,4080.070.11+0.04buy
Schonfeld Strategic Advisors LLC39,00052,900+13,9000.010.01-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC880,659893,266+12,6070.000.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.34,85847,418+12,5600.000.00-0.00buy
ZACKS INVESTMENT MANAGEMENT57,46369,989+12,5260.010.01-0.00buy
AlphaQuest LLC012,399+12,3990.000.03+0.03buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY305,538317,776+12,2380.060.04-0.02buy
STATE OF WISCONSIN INVESTMENT BOARD36,52948,753+12,2240.000.00-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP23,91035,484+11,5740.080.11+0.03buy
Walleye Trading LLC011,554+11,5540.000.00+0.00buy
MQS Management LLC011,520+11,5200.000.09+0.09buy
AVIVA PLC23,07734,347+11,2700.000.00-0.00buy
GROUP ONE TRADING LLC010,489+10,4890.000.01+0.01buy
CITIGROUP INC22,96933,412+10,4430.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC135,080145,448+10,3680.000.00-0.00buy
AXQ CAPITAL, LP010,000+10,0000.000.03+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE61,87569,181+7,3060.000.00+0.00buy
Jasper Ridge Partners, L.P.22,84429,874+7,0300.020.01-0.00buy
nVerses Capital, LLC06,900+6,9000.000.23+0.23buy
DEUTSCHE BANK AG\290,273296,421+6,1480.000.00-0.00buy
STRS OHIO49,50055,100+5,6000.000.00-0.00buy
Versor Investments LP14,40419,604+5,2000.060.06-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/68,42573,605+5,1800.000.00-0.00buy
RHUMBLINE ADVISERS179,724184,774+5,0500.000.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.2,4107,330+4,9200.010.03+0.02buy
Moran Wealth Management, LLC10,72414,958+4,2340.010.01-0.00buy
Swiss National Bank191,800195,700+3,9000.000.00-0.00buy
MOODY NATIONAL BANK TRUST DIVISION24,64727,451+2,8040.040.03-0.01buy
NATIXIS02,487+2,4870.000.00+0.00buy
Aberdeen Group plc181,316183,750+2,4340.010.01-0.00buy
ProShare Advisors LLC21,56323,787+2,2240.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND69,59971,500+1,9010.000.00-0.00buy
Covestor Ltd2,5324,378+1,8460.030.04+0.01buy
Headlands Technologies LLC01,164+1,1640.000.00+0.00buy
Point72 Hong Kong Ltd01,055+1,0550.000.00+0.00buy
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