Stock Transactions — BLOOM ENERGY CORP
Total Bought
630,563
3 transactions
Total Sold
406,717
2 transactions
Filing Period:Transaction:
| Fund | Previous Shares | | | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%)▲▼ | | Type |
|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 426,000 | +426,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 194,563 | +194,563 | 6.08 | 0.58 | -5.50 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.05 | 0.01 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.08 | 0.01 | -0.07 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.08 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.07 | 0.03 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.16 | 0.19 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 1.37 | +1.37 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 5.69 | 0.35 | -5.34 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.36 | 0.21 | -0.15 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.05 | 0.02 | -0.02 | hold |
| UBS Group AG | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 0 | 0 | 0 | 0.00 | 2.10 | +2.10 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traub Capital Management LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.01 | 0.02 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 6,717 | 0 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |