Stock Transactions — TRADE DESK INC

Total Bought
87,214,864
349 transactions
Total Sold
77,774,850
476 transactions
Net
+9,440,014
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
STATE STREET CORP31,046,82444,933,369+13,886,5450.040.04-0.00buy
TWO SIGMA INVESTMENTS, LP6,044,13514,161,321+8,117,1860.340.27-0.08buy
Alyeska Investment Group, L.P.38,3175,628,855+5,590,5380.000.36+0.36buy
WORLDQUANT MILLENNIUM ADVISORS LLC2,054,7355,695,191+3,640,4560.300.50+0.20buy
GOLDMAN SACHS GROUP INC5,659,7758,728,294+3,068,5190.030.03-0.00buy
FEDERATED HERMES, INC.4,710,8477,628,435+2,917,5880.300.28-0.02buy
Assenagon Asset Management S.A.308,9823,219,046+2,910,0640.020.12+0.10buy
Invesco Ltd.5,511,3128,379,187+2,867,8750.030.02-0.00buy
D. E. Shaw & Co., Inc.1,979,4914,779,371+2,799,8800.060.09+0.03buy
CITADEL ADVISORS LLC1,304,4093,369,706+2,065,2970.030.05+0.02buy
RENAISSANCE TECHNOLOGIES LLC3,422,0165,440,541+2,018,5250.200.19-0.01buy
ACADIAN ASSET MANAGEMENT LLC261,7342,235,765+1,974,0310.020.07+0.06buy
JPMORGAN CHASE & CO602,5662,388,311+1,785,7450.000.00+0.00buy
BlackRock, Inc.35,746,38737,521,596+1,775,2090.020.01-0.01buy
DEUTSCHE BANK AG\1,564,2903,225,053+1,660,7630.020.02+0.00buy
FMR LLC1,123,0772,679,216+1,556,1390.000.00+0.00buy
MARSHALL WACE, LLP738,4492,286,685+1,548,2360.030.06+0.03buy
BARCLAYS PLC3,128,3614,659,984+1,531,6230.050.04-0.01buy
MORGAN STANLEY7,298,3538,767,560+1,469,2070.020.01-0.00buy
COATUE MANAGEMENT LLC01,387,089+1,387,0890.000.11+0.11buy
BANK OF NOVA SCOTIA69,2741,394,787+1,325,5130.000.06+0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC4,208,0835,529,171+1,321,0880.560.50-0.06buy
Quantinno Capital Management LP348,0681,496,748+1,148,6800.030.06+0.03buy
BANK OF AMERICA CORP /DE/3,407,1904,548,894+1,141,7040.010.01-0.00buy
UBS Group AG2,535,1233,540,366+1,005,2430.020.01-0.00buy
BNP Paribas Asset Management Holding S.A.872,3881,761,752+889,3640.040.05+0.01buy
Voleon Capital Management LP391,4021,023,518+632,1160.320.50+0.18buy
ING GROEP NV0575,188+575,1880.000.08+0.08buy
CITIGROUP INC4,357,5444,912,283+554,7390.110.07-0.04buy
Distillate Capital Partners LLC0530,600+530,6000.000.63+0.63buy
SG Americas Securities, LLC402,829923,312+520,4830.020.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,663,1293,132,743+469,6140.390.30-0.09buy
JUPITER ASSET MANAGEMENT LTD0448,510+448,5100.000.05+0.05buy
AQR CAPITAL MANAGEMENT LLC181,227590,180+408,9530.000.01+0.00buy
Retirement Systems of Alabama910,6191,309,016+398,3970.110.10-0.01buy
GEODE CAPITAL MANAGEMENT, LLC13,595,72813,988,728+393,0000.030.02-0.01buy
Man Group plc424,800813,219+388,4190.030.04+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP102,005488,904+386,8990.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC4,559,5924,914,295+354,7030.120.08-0.04buy
FIRST TRUST ADVISORS LP1,096,9871,448,758+351,7710.030.02-0.01buy
FORA Capital, LLC246,496593,456+346,9601.130.99-0.14buy
Jump Financial, LLC517,144863,100+345,9560.250.29+0.04buy
PRIMECAP MANAGEMENT CO/CA/908,6051,232,605+324,0000.030.02-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD1,717,0161,967,758+250,7420.040.03-0.01buy
Parallax Volatility Advisers, L.P.0224,006+224,0060.000.22+0.22buy
FRONTIER CAPITAL MANAGEMENT CO LLC106,915321,192+214,2770.040.07+0.03buy
NATIXIS127,944337,598+209,6540.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,298,8013,503,082+204,2810.020.01-0.01buy
AustralianSuper Pty Ltd24,787218,778+193,9910.000.03+0.02buy
Counterpoint Mutual Funds LLC13,211206,722+193,5110.040.70+0.67buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC41,168232,899+191,7310.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD230,797411,178+180,3810.020.02+0.00buy
WELLS FARGO & COMPANY/MN861,8131,032,860+171,0470.010.00-0.00buy
Erste Asset Management GmbH40,000200,000+160,0000.010.04+0.03buy
Calamos Advisors LLC0159,652+159,6520.000.01+0.01buy
Tredje AP-fonden0150,313+150,3130.000.02+0.02buy
Creative Planning123,060273,100+150,0400.000.00+0.00buy
Quadrature Capital Ltd9,842142,680+132,8380.000.04+0.03buy
IMC-Chicago, LLC402,837530,661+127,8240.270.18-0.09buy
Gotham Asset Management, LLC14,060140,118+126,0580.000.01+0.01buy
Engineers Gate Manager LP264,045387,681+123,6360.120.11-0.01buy
Cerity Partners LLC64,731181,234+116,5030.000.01+0.00buy
Pacer Advisors, Inc.258,803371,466+112,6630.010.00-0.01buy
Aware Super Pty Ltd as trustee of Aware Super31,088142,653+111,5650.020.05+0.03buy
Ruffer LLP0108,421+108,4210.000.10+0.10buy
SIMPLEX TRADING, LLC19,538126,533+106,9950.020.09+0.07buy
PEAK6 LLC326,285432,052+105,7670.340.28-0.05buy
BNP PARIBAS FINANCIAL MARKETS4,037,3494,137,594+100,2450.100.06-0.04buy
Mediolanum International Funds Ltd88,715184,270+95,5550.030.04+0.01buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.68,260162,234+93,9740.020.03+0.01buy
CAXTON ASSOCIATES LLP107,111198,671+91,5600.080.10+0.02buy
Tyro Capital Management LLC087,787+87,7870.000.50+0.50buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.087,323+87,3230.000.13+0.13buy
TWO SIGMA SECURITIES, LLC21,332105,674+84,3420.110.28+0.17buy
Pictet Asset Management Holding SA287,733371,985+84,2520.010.01-0.00buy
Vident Advisory, LLC20,181103,208+83,0270.010.02+0.01buy
NORTHERN TRUST CORP3,838,0213,918,343+80,3220.020.01-0.01buy
Linden Thomas Advisory Services, LLC27,326105,810+78,4840.110.23+0.13buy
Woodline Partners LP8,15286,244+78,0920.000.01+0.01buy
Corient Private Wealth LLC40,805116,216+75,4110.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV39,090110,344+71,2540.000.00+0.00buy
Swiss National Bank1,221,0001,292,200+71,2000.030.02-0.01buy
COMMERCE BANK19,45790,421+70,9640.000.01+0.01buy
FIFTH THIRD BANCORP14,12285,012+70,8900.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC1,079,0841,146,163+67,0790.010.01-0.00buy
Atom Investors LP064,479+64,4790.000.10+0.10buy
CAPITAL ADVISORS INC/OK6,89167,200+60,3090.000.02+0.02buy
Topline Capital Management, LLC059,572+59,5720.000.22+0.22buy
Main Management ETF Advisors, LLC059,100+59,1000.000.05+0.05buy
KIECKHEFER GROUP LLC058,250+58,2500.000.62+0.62buy
Centiva Capital, LP057,964+57,9640.000.06+0.06buy
Focus Partners Wealth49,867107,689+57,8220.000.00+0.00buy
Brookstone Capital Management194,215250,512+56,2970.080.06-0.02buy
HSBC HOLDINGS PLC1,027,9631,083,635+55,6720.020.01-0.01buy
Robeco Institutional Asset Management B.V.19,10874,469+55,3610.000.00+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC053,617+53,6170.000.00+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND77,272128,672+51,4000.020.02-0.01buy
Quinn Opportunity Partners LLC20,00070,000+50,0000.030.08+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE250,989296,532+45,5430.010.01-0.00buy
PRINCIPAL FINANCIAL GROUP INC489,050533,146+44,0960.010.01-0.00buy
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