COINBASE GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,208,863 | 26,216,793 | +2,007,930 | 0.14 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 877,300 | 113,400 | +763,900 | 0.45 | 0.06 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,559,513 | 5,908,982 | +349,469 | 0.14 | 0.13 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 257,217 | 515,708 | +258,491 | 0.15 | 0.25 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 132,748 | 352,765 | +220,017 | 1.54 | 2.51 | +0.97 | buy |
| ROYAL BANK OF CANADA | 395,544 | 587,905 | +192,361 | 0.03 | 0.04 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,231 | 166,156 | +161,925 | 0.03 | 1.20 | +1.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,217 | 287,920 | +159,703 | 0.11 | 0.21 | 0.00 | buy |
| Elequin Capital, LP | 4,047 | 161,725 | +157,678 | 0.20 | 4.66 | +4.46 | buy |
| LMR Partners LLP | 54,446 | 191,559 | +137,113 | 0.30 | 0.84 | +0.54 | buy |
| Quantinno Capital Management LP | 37,291 | 165,456 | +128,165 | 0.06 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,706 | 255,208 | +127,502 | 0.04 | 0.07 | 0.00 | buy |
| CTC LLC | 58,026 | 184,821 | +126,795 | 1.30 | 2.54 | +1.24 | buy |
| NATIXIS | 713,878 | 836,185 | +122,307 | 1.24 | 1.52 | 0.00 | buy |
| Walleye Trading LLC | 47,939 | 145,975 | +98,036 | 0.53 | 0.96 | +0.43 | buy |
| Evergreen Quality Fund GP, Ltd. | 741,400 | 834,900 | +93,500 | 8.03 | 6.25 | -1.78 | buy |
| Harvest Portfolios Group Inc. | 217,204 | 309,496 | +92,292 | 1.77 | 1.93 | +0.16 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,900 | 92,916 | +87,016 | 0.69 | 7.98 | +7.29 | buy |
| Jain Global LLC | 13,965 | 87,008 | +73,043 | 0.08 | 0.38 | +0.31 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,939 | 83,514 | +69,575 | 0.08 | 0.42 | +0.34 | buy |
| NOMURA HOLDINGS INC | 254,312 | 191,754 | +62,558 | 0.37 | 0.30 | 0.00 | sell |
| Legal & General Group Plc | 1,136,620 | 1,193,784 | +57,164 | 0.10 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 151,040 | 207,137 | +56,097 | 0.91 | 0.83 | -0.09 | buy |
| Capital International Investors | 124,086 | 179,180 | +55,094 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 21,465 | 76,240 | +54,775 | 2.04 | 3.41 | +1.37 | buy |
| Liontrust Investment Partners LLP | 83,058 | 130,138 | +47,080 | 0.42 | 0.64 | +0.23 | buy |
| Concentric Capital Strategies, LP | 23,102 | 67,169 | +44,067 | 0.46 | 1.08 | +0.63 | buy |
| FengHe Fund Management Pte. Ltd. | 31,900 | 69,900 | +38,000 | 1.83 | 2.15 | +0.32 | buy |
| DnB Asset Management AS | 37,469 | 75,215 | +37,746 | 0.05 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 500 | 35,490 | +34,990 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 6,700 | 39,916 | +33,216 | 0.12 | 0.50 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 198,526 | 231,628 | +33,102 | 0.11 | 0.13 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,011 | 245,923 | +32,088 | 0.05 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,982 | 1,771 | +31,211 | 0.04 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 157,040 | 188,029 | +30,989 | 0.20 | 0.20 | +0.01 | buy |
| Allianz Asset Management GmbH | 80,340 | 51,295 | +29,045 | 0.04 | 0.02 | -0.02 | sell |
| BLKBRD Asset Management, LP | 27,415 | 55,958 | +28,543 | 5.42 | 5.26 | -0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 660 | 26,850 | +26,190 | 0.01 | 0.34 | +0.34 | buy |
| BIT Capital GmbH | 87,345 | 112,141 | +24,796 | 1.99 | 1.73 | -0.27 | buy |
| Wilkinson Global Asset Management LLC | 26,166 | 49,609 | +23,443 | 0.58 | 1.05 | +0.48 | buy |
| Raiffeisen Bank International AG | 12,916 | 33,913 | +20,997 | 0.07 | 0.15 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 355,011 | 375,689 | +20,678 | 0.11 | 0.09 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 126,680 | 146,932 | +20,252 | 0.89 | 0.99 | +0.10 | buy |
| EULAV Asset Management | 69,007 | 89,000 | +19,993 | 0.57 | 0.70 | +0.13 | buy |
| Horizon Wealth Management, LLC | 20,140 | 40,004 | +19,864 | 1.24 | 1.98 | +0.74 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,939 | 58,199 | +19,260 | 1.21 | 1.33 | +0.12 | buy |
| Alta Park Capital, LP | 22,077 | 40,980 | +18,903 | 0.95 | 1.39 | +0.44 | buy |
| Freestone Capital Holdings, LLC | 7,753 | 26,635 | +18,882 | 0.09 | 0.28 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,861 | 206,832 | +15,971 | 0.13 | 0.11 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 27,653 | 42,962 | +15,309 | 0.17 | 0.23 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,570 | 23,766 | +15,196 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 11,914 | 27,060 | +15,146 | 0.01 | 0.01 | 0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,492 | 22,058 | +14,566 | 0.21 | 0.46 | +0.25 | buy |
| NOMURA HOLDINGS INC | 525,928 | 540,290 | +14,362 | 0.77 | 0.85 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,491 | 119,807 | +13,684 | 0.04 | 0.03 | -0.01 | sell |
| PineBridge Investments, L.P. | 621 | 14,198 | +13,577 | 0.00 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,112 | 47,371 | +13,259 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,818 | 14,818 | +13,000 | 0.10 | 0.76 | +0.66 | buy |
| Vienna Asset Management LLC | 3,823 | 16,364 | +12,541 | 0.92 | 3.29 | +2.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,600 | 205,700 | +12,100 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 147,641 | 159,631 | +11,990 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,033 | 118,976 | +11,943 | 0.05 | 0.05 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 1,240 | 12,793 | +11,553 | 0.04 | 0.14 | +0.11 | buy |
| Venture Visionary Partners LLC | 1,567 | 13,096 | +11,529 | 0.02 | 0.15 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,271 | 133,544 | +10,273 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 50,220 | 60,311 | +10,091 | 0.43 | 0.40 | -0.03 | buy |
| BOCHK Asset Management Ltd | 3,450 | 13,290 | +9,840 | 0.35 | 1.18 | +0.83 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,336 | 71,730 | +9,394 | 0.02 | 0.02 | 0.00 | buy |
| Privium Fund Management B.V. | 70,000 | 79,000 | +9,000 | 5.22 | 4.79 | -0.43 | buy |
| Cresset Asset Management, LLC | 56,538 | 47,590 | +8,948 | 0.09 | 0.06 | 0.00 | sell |
| Mediolanum International Funds Ltd | 4,219 | 12,984 | +8,765 | 0.02 | 0.05 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 4,396 | 13,075 | +8,679 | 0.02 | 0.04 | 0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,269 | 9,629 | +8,360 | 0.10 | 0.58 | +0.49 | buy |
| Zweig-DiMenna Associates LLC | 17,100 | 25,300 | +8,200 | 0.61 | 0.66 | +0.05 | buy |
| Penserra Capital Management LLC | 47,922 | 40,747 | +7,175 | 0.23 | 0.16 | -0.07 | sell |
| Optas, LLC | 9,239 | 16,411 | +7,172 | 0.62 | 0.94 | +0.32 | buy |
| Woodline Partners LP | 22,866 | 29,886 | +7,020 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 70,900 | 77,917 | +7,017 | 0.08 | 0.09 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,335 | 22,318 | +6,983 | 0.08 | 0.11 | 0.00 | buy |
| Simplicity Wealth,LLC | 1,418 | 8,288 | +6,870 | 0.02 | 0.16 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 31,000 | 37,800 | +6,800 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,391 | 22,007 | +6,616 | 0.04 | 0.05 | +0.01 | buy |
| GenTrust, LLC | 17,219 | 23,719 | +6,500 | 0.28 | 0.36 | +0.08 | buy |
| RHUMBLINE ADVISERS | 374,066 | 380,496 | +6,430 | 0.12 | 0.11 | 0.00 | buy |
| WHITTIER TRUST CO | 58,881 | 52,648 | +6,233 | 0.25 | 0.23 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,509 | 20,361 | +6,148 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGIC PLANNING GROUP, LLC | 16,585 | 22,393 | +5,808 | 0.94 | 1.02 | +0.08 | buy |
| NEOS Investment Management LLC | 15,209 | 21,005 | +5,796 | 0.07 | 0.05 | -0.01 | buy |
| Czech National Bank | 51,732 | 57,439 | +5,707 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 447,040 | 452,736 | +5,696 | 0.14 | 0.12 | -0.02 | buy |
| HUB Investment Partners, LLC | 1,984 | 7,504 | +5,520 | 0.02 | 0.09 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,399 | 59,822 | +5,423 | 0.19 | 0.19 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,456 | 10,870 | +5,414 | 0.19 | 0.32 | +0.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,977 | 7,364 | +5,387 | 0.49 | 1.00 | +0.51 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,076 | 14,205 | +5,129 | 1.49 | 2.09 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,950 | 377,902 | +5,048 | 0.11 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 122,044 | 127,024 | +4,980 | 0.06 | 0.05 | 0.00 | buy |
| Terra Nova Asset Management LLC | 907 | 5,882 | +4,975 | 0.22 | 1.25 | +1.03 | buy |
| HARBOUR INVESTMENTS, INC. | 3,358 | 8,238 | +4,880 | 0.03 | 0.07 | +0.03 | buy |
| Global Retirement Partners, LLC | 5,111 | 9,922 | +4,811 | 0.05 | 0.08 | 0.00 | buy |