Stock TransactionsOKTA INC

Total Bought
14,746,725
235 transactions
Total Sold
15,278,662
268 transactions
Net
-531,937
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FMR LLC11,342,82416,272,067+4,929,2430.050.10+0.05buy
MORGAN STANLEY1,851,2013,440,371+1,589,1700.010.02+0.02buy
VICTORY CAPITAL MANAGEMENT INC1,382,4322,174,495+792,0630.070.17+0.10buy
VOYA INVESTMENT MANAGEMENT LLC1,074,1931,806,836+732,6430.090.21+0.13buy
Holocene Advisors, LP19,510635,447+615,9370.000.20+0.19buy
Pacer Advisors, Inc.242,615807,713+565,0980.000.29+0.29buy
JPMORGAN CHASE & CO2,275,4742,709,757+434,2830.010.02+0.01buy
TORONTO DOMINION BANK28,575444,973+416,3980.000.10+0.10buy
Swedbank AB2,216,5882,571,276+354,6880.180.30+0.12buy
FIRST TRUST ADVISORS LP4,194,6084,497,939+303,3310.240.36+0.13buy
AMERIPRISE FINANCIAL INC2,141,2162,348,448+207,2320.040.06+0.03buy
Stephens Investment Management Group LLC443,827645,472+201,6450.480.94+0.47buy
Handelsbanken Fonder AB47,900216,191+168,2910.010.08+0.07buy
STATE STREET CORP6,109,7766,274,631+164,8550.020.03+0.01buy
BNP Paribas Asset Management Holding S.A.121,457269,764+148,3070.010.04+0.03buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.884,1981,031,471+147,2730.090.17+0.07buy
PRICE T ROWE ASSOCIATES INC /MD/353,297499,640+146,3430.000.01+0.00buy
ALLIANCEBERNSTEIN L.P.481,510622,037+140,5270.010.02+0.00buy
E. Ohman J:or Asset Management AB5,856146,156+140,3000.010.46+0.45buy
NORDEA INVESTMENT MANAGEMENT AB29,913169,229+139,3160.000.02+0.02buy
FEDERATED HERMES, INC.565,317700,460+135,1430.070.14+0.07buy
BALYASNY ASSET MANAGEMENT L.P.831,630950,408+118,7780.130.24+0.11buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP386,215501,935+115,7200.040.06+0.02buy
Vinva Investment Management Ltd98,594205,968+107,3740.090.18+0.09buy
ExodusPoint Capital Management, LP121,698229,003+107,3050.100.29+0.19buy
Erste Asset Management GmbH20,099123,099+103,0000.010.13+0.11buy
AQR CAPITAL MANAGEMENT LLC73,574174,576+101,0020.000.01+0.01buy
D. E. Shaw & Co., Inc.50,369138,061+87,6920.000.01+0.01buy
Allspring Global Investments Holdings, LLC3,553,0913,633,828+80,7370.470.78+0.31buy
Woodline Partners LP559,731637,156+77,4250.170.27+0.10buy
PRINCIPAL FINANCIAL GROUP INC379,433454,623+75,1900.020.03+0.01buy
Robeco Institutional Asset Management B.V.95,708166,353+70,6450.010.03+0.02buy
Korea Investment CORP151,479221,006+69,5270.020.06+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,441,1181,508,803+67,6850.020.03+0.01buy
Nuveen, LLC366,962434,413+67,4510.010.01+0.01buy
TRUIST FINANCIAL CORP29,67184,776+55,1050.000.01+0.01buy
NATIXIS ADVISORS, LLC30,24679,161+48,9150.000.01+0.01buy
Assenagon Asset Management S.A.141,137186,635+45,4980.020.03+0.02buy
DEUTSCHE BANK AG\398,479440,848+42,3690.010.02+0.01buy
LPL Financial LLC123,582163,168+39,5860.000.01+0.00buy
Vontobel Holding Ltd.136,507175,189+38,6820.040.08+0.04buy
RAYMOND JAMES FINANCIAL INC852,112889,335+37,2230.020.03+0.01buy
FIL Ltd7,08543,882+36,7970.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC79037,319+36,5290.000.02+0.02buy
Fulcrum Asset Management LLP2,11637,982+35,8660.020.50+0.47buy
DIMENSIONAL FUND ADVISORS LP1,249,1731,282,022+32,8490.020.03+0.01buy
GROUP ONE TRADING LLC16,50247,314+30,8120.040.19+0.14buy
Smith Group Asset Management, LLC377,105406,370+29,2651.512.26+0.74buy
Granahan Investment Management, LLC40,84368,271+27,4280.160.33+0.18buy
WELLS FARGO & COMPANY/MN717,108744,512+27,4040.010.02+0.01buy
IEQ CAPITAL, LLC82,029107,172+25,1430.030.07+0.04buy
PRUDENTIAL FINANCIAL INC9,20032,748+23,5480.000.00+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.176,850197,459+20,6090.010.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC208,049227,871+19,8220.000.01+0.00buy
Focus Partners Wealth209,192228,582+19,3900.020.03+0.01buy
DnB Asset Management AS37,91850,829+12,9110.010.02+0.01buy
Marex Group plc3,84116,400+12,5590.000.02+0.01buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO47,20359,538+12,3350.000.00+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC4,95016,881+11,9310.000.00+0.00buy
Mariner, LLC6,06917,626+11,5570.000.00+0.00buy
NICHOLAS COMPANY, INC.160,228169,736+9,5080.250.42+0.18buy
OSTRUM ASSET MANAGEMENT6,65916,162+9,5030.030.11+0.08buy
Cerity Partners LLC67,99277,345+9,3530.010.01+0.01buy
CONGRESS ASSET MANAGEMENT CO101,237110,463+9,2260.060.09+0.04buy
ARDSLEY ADVISORY PARTNERS LP67,60076,500+8,9000.811.13+0.32buy
Creative Planning35,59943,953+8,3540.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS38,49046,823+8,3330.010.01+0.00buy
National Pension Service35,63643,893+8,2570.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP15,62723,545+7,9180.000.00+0.00buy
Tower Research Capital LLC (TRC)4,96412,717+7,7530.010.04+0.03buy
STIFEL FINANCIAL CORP52,67260,125+7,4530.000.01+0.00buy
ROYAL BANK OF CANADA283,507289,782+6,2750.000.01+0.00buy
STEPHENS INC /AR/24,24330,200+5,9570.020.05+0.02buy
Boston Partners24,52930,294+5,7650.000.00+0.00buy
IFM Investors Pty Ltd32,17837,832+5,6540.020.03+0.01buy
Russell Investments Group, Ltd.49,27554,866+5,5910.000.01+0.00buy
Saudi Central Bank6,25511,844+5,5890.010.02+0.01buy
Atom Investors LP2,9588,420+5,4620.020.10+0.09buy
BLAIR WILLIAM & CO/IL44,42749,697+5,2700.010.02+0.01buy
Parallax Volatility Advisers, L.P.13,40718,539+5,1320.050.09+0.05buy
MML INVESTORS SERVICES, LLC9,93114,972+5,0410.000.00+0.00buy
South Dakota Investment Council47,78352,183+4,4000.070.12+0.05buy
VAN ECK ASSOCIATES CORP4,8209,190+4,3700.000.00+0.00buy
Federation des caisses Desjardins du Quebec11,15515,267+4,1120.000.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM261,827265,860+4,0330.020.03+0.01buy
OSAIC HOLDINGS, INC.31,38735,320+3,9330.000.01+0.00buy
Accent Capital Management, LLC943,758+3,6640.000.22+0.22buy
GFG Capital, LLC30,33233,971+3,6390.761.28+0.51buy
HANTZ FINANCIAL SERVICES, INC.5,8119,191+3,3800.010.02+0.01buy
Coastal Bridge Advisors, LLC3,0346,118+3,0840.020.05+0.03buy
Aureus Asset Management, LLC12,36015,411+3,0510.060.13+0.06buy
CAPTRUST FINANCIAL ADVISORS8,55111,501+2,9500.000.00+0.00buy
Sivia Capital Partners, LLC3,1346,018+2,8840.050.10+0.05buy
Tidal Investments LLC16,31919,051+2,7320.000.01+0.00buy
ABN AMRO INVESTMENT SOLUTIONS6,4188,957+2,5390.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,73516,256+2,5210.000.00+0.00buy
Arizona State Retirement System46,04648,512+2,4660.020.03+0.01buy
KBC Group NV44,79647,216+2,4200.010.01+0.01buy
HRT FINANCIAL LP34,60037,000+2,4000.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND89,51591,915+2,4000.010.02+0.01buy
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