BLOOM ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,976,583 | 11,817,904 | +5,841,321 | 0.16 | 0.90 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,537,970 | 1,713,412 | +2,824,558 | 0.21 | 0.25 | 0.00 | sell |
| Whale Rock Capital Management LLC | 2,030,449 | 4,680,973 | +2,650,524 | 0.67 | 4.66 | +3.99 | buy |
| Artemis Investment Management LLP | 2,540,928 | 1,217,982 | +1,322,946 | 0.78 | 1.28 | +0.50 | sell |
| NOMURA HOLDINGS INC | 777,397 | 110,116 | +667,281 | 0.08 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,936,773 | 3,347,729 | +589,044 | 0.34 | 0.96 | +0.62 | sell |
| Rockefeller Capital Management L.P. | 571,112 | 213,769 | +357,343 | 0.03 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 375,796 | 684,946 | +309,150 | 0.33 | 1.86 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,037,848 | 2,290,689 | +252,841 | 0.04 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,756,516 | 5,007,799 | +251,283 | 0.01 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 899,863 | 686,456 | +213,407 | 0.02 | 0.04 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 7,420 | 169,125 | +161,705 | 0.01 | 0.40 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,926 | 104,726 | +124,200 | 0.00 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 83,890 | 163,311 | +79,421 | 0.04 | 0.23 | 0.00 | buy |
| Capital World Investors | 1,630,910 | 1,708,183 | +77,273 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 248,691 | 182,681 | +66,010 | 0.01 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 786,273 | 735,064 | +51,209 | 0.03 | 0.10 | 0.00 | sell |
| Canton Hathaway, LLC | 24,100 | 74,085 | +49,985 | 0.12 | 1.20 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,917 | 52,574 | +47,343 | 0.01 | 0.02 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 266,040 | 221,550 | +44,490 | 0.09 | 0.24 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,017 | 66,631 | +41,386 | 0.03 | 0.05 | +0.03 | sell |
| FIRST FOUNDATION ADVISORS | 60,538 | 27,328 | +33,210 | 0.05 | 0.09 | +0.03 | sell |
| Legal & General Group Plc | 1,093,343 | 1,126,540 | +33,197 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,682 | 215,901 | +31,781 | 0.01 | 0.04 | 0.00 | sell |
| Swiss National Bank | 396,400 | 427,800 | +31,400 | 0.01 | 0.02 | +0.02 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 24,500 | 48,128 | +23,628 | 0.50 | 2.80 | +2.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,517 | 32,614 | +21,903 | 0.00 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,773 | 207,824 | +18,051 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 282,464 | 298,384 | +15,920 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,100 | 22,900 | +15,200 | 0.01 | 0.01 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 118,200 | 104,750 | +13,450 | 0.06 | 0.17 | 0.00 | sell |
| FNY Investment Advisers, LLC | 133 | 12,026 | +11,893 | 0.00 | 0.33 | 0.00 | buy |
| FORA Capital, LLC | 21,337 | 27,681 | +6,344 | 0.06 | 0.41 | 0.00 | buy |
| ProShare Advisors LLC | 45,119 | 38,798 | +6,321 | 0.00 | 0.01 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 14,169 | 19,442 | +5,273 | 0.01 | 0.05 | +0.04 | buy |
| Chesley Taft & Associates LLC | 15,662 | 10,724 | +4,938 | 0.02 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 25,253 | 20,510 | +4,743 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,649 | 24,118 | +4,469 | 0.00 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 9,348 | 13,455 | +4,107 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 260,253 | 264,138 | +3,885 | 0.01 | 0.03 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 5,841 | 2,906 | +2,935 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 85,180 | 83,256 | +1,924 | 0.04 | 0.12 | 0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 1,000 | 200 | +800 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,400 | 7,607 | +793 | 0.01 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 884 | 1,553 | +669 | 0.00 | 0.01 | 0.00 | buy |
| Seelaus Asset Management LLC | 11,150 | 11,420 | +270 | 0.24 | 0.77 | +0.53 | buy |
| MONTAG A & ASSOCIATES INC | 619 | 630 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,917 | 18,131 | -2,786 | 0.02 | 0.05 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,389 | 22,049 | -4,340 | 0.06 | 0.15 | +0.09 | sell |
| Bedell Frazier Investment Counselling, LLC | 9,364 | 4,166 | -5,198 | 0.06 | 0.07 | +0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 11,000 | 3,000 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 595,950 | 583,530 | -12,420 | 0.03 | 0.08 | +0.05 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 35,667 | 18,267 | -17,400 | 0.60 | 0.62 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,500 | 60,783 | -19,717 | 0.01 | 0.02 | +0.01 | sell |
| OPPENHEIMER & CO INC | 38,755 | 18,124 | -20,631 | 0.01 | 0.02 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 65,320 | 34,390 | -30,930 | 0.02 | 0.03 | +0.01 | sell |
| Numerai GP LLC | 84,303 | 13,355 | -70,948 | 0.31 | 0.16 | -0.15 | sell |
| PINNACLE ASSOCIATES LTD | 434,717 | 332,315 | -102,402 | 0.15 | 0.37 | +0.22 | sell |
| Lisanti Capital Growth, LLC | 230,130 | 56,678 | -173,452 | 1.53 | 1.17 | -0.35 | sell |
| DigitalBridge Group, Inc. | 909,765 | 440,208 | -469,557 | 2.18 | 3.03 | +0.86 | sell |
| AMERIPRISE FINANCIAL INC | 45,306,119 | 29,647,240 | -15,658,879 | 0.28 | 0.61 | +0.33 | sell |