Carvana Co
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,558,519 | 1,230,513 | +1,328,006 | 0.96 | 0.42 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 1,077,976 | 2,101,241 | +1,023,265 | 1.05 | 2.06 | +1.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 901,227 | 1,691,515 | +790,288 | 0.87 | 1.76 | +0.89 | buy |
| VANGUARD GROUP INC | 12,764,230 | 13,454,986 | +690,756 | 0.07 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,164 | 325,380 | +498,784 | 0.54 | 0.21 | 0.00 | sell |
| Holocene Advisors, LP | 250,000 | 706,457 | +456,457 | 0.21 | 0.61 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,232,179 | 2,497,859 | +265,680 | 0.05 | 0.06 | 0.00 | buy |
| 1832 Asset Management L.P. | 257,005 | 519,450 | +262,445 | 0.15 | 0.33 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 1,800,055 | 2,003,208 | +203,153 | 1.69 | 1.85 | +0.16 | buy |
| Capital World Investors | 626,058 | 806,243 | +180,185 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 230,806 | +170,806 | 0.79 | 2.84 | +2.05 | buy |
| Castle Hook Partners LP | 1,198,254 | 1,352,266 | +154,012 | 5.94 | 7.72 | +1.79 | buy |
| Qube Research & Technologies Ltd | 392,811 | 542,546 | +149,735 | 0.20 | 0.32 | 0.00 | buy |
| CITIGROUP INC | 61,437 | 194,632 | +133,195 | 0.02 | 0.05 | +0.04 | buy |
| Senator Investment Group LP | 160,930 | 290,930 | +130,000 | 2.09 | 4.05 | +1.96 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,191,947 | 16,319,076 | +127,129 | 0.62 | 0.66 | +0.04 | buy |
| North Peak Capital Management, LLC | 364,535 | 477,343 | +112,808 | 9.64 | 20.45 | +10.80 | buy |
| Palestra Capital Management LLC | 275,890 | 365,942 | +90,052 | 2.75 | 4.53 | +1.78 | buy |
| Jain Global LLC | 10,242 | 97,915 | +87,673 | 0.05 | 0.48 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,717 | 136,115 | +86,398 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 16,096 | 92,515 | +76,419 | 0.09 | 0.41 | +0.32 | buy |
| Styrax Capital, LP | 242,370 | 307,001 | +64,631 | 5.81 | 8.52 | +2.70 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,038 | 637,462 | +64,424 | 0.06 | 0.07 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 221,824 | 279,229 | +57,405 | 3.40 | 4.94 | +1.54 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,190 | 167,245 | +56,055 | 0.14 | 0.21 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,781 | 225,686 | +55,095 | 0.08 | 0.07 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 131,849 | 184,781 | +52,932 | 0.20 | 0.27 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,551 | 139,738 | +49,813 | 0.23 | 0.17 | -0.06 | sell |
| UniSuper Management Pty Ltd | 2,000 | 44,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112 | 36,910 | +36,798 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,285 | 370,507 | +34,222 | 0.07 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 24,870 | 59,011 | +34,141 | 0.13 | 0.29 | +0.16 | buy |
| Nishkama Capital, LLC | 54,600 | 88,260 | +33,660 | 3.01 | 2.99 | -0.03 | buy |
| Symmetry Investments LP | 14,437 | 46,257 | +31,820 | 0.41 | 1.42 | +1.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,370 | 32,848 | +30,522 | 0.03 | 0.02 | 0.00 | sell |
| Kinetic Partners Management, LP | 194,859 | 225,159 | +30,300 | 3.59 | 4.11 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,394 | 573,591 | +30,197 | 0.13 | 0.14 | 0.00 | buy |
| 3G Capital Partners LP | 90,000 | 120,000 | +30,000 | 7.44 | 10.73 | +3.28 | buy |
| Allianz Asset Management GmbH | 83,647 | 54,096 | +29,551 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 257,302 | 284,188 | +26,886 | 0.10 | 0.11 | 0.00 | buy |
| Legal & General Group Plc | 559,726 | 585,845 | +26,119 | 0.05 | 0.05 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 25,230 | +25,220 | 0.00 | 2.89 | +2.89 | buy |
| Allspring Global Investments Holdings, LLC | 169,750 | 193,879 | +24,129 | 0.10 | 0.12 | 0.00 | buy |
| General Equity Holdings LP | 236,080 | 260,002 | +23,922 | 60.21 | 59.67 | -0.54 | buy |
| FIRST TRUST ADVISORS LP | 479,536 | 501,834 | +22,298 | 0.14 | 0.15 | 0.00 | buy |
| Aberdeen Group plc | 5,810 | 26,246 | +20,436 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 3,971,178 | 3,989,809 | +18,631 | 0.27 | 0.28 | +0.01 | buy |
| STRS OHIO | 19,878 | 37,756 | +17,878 | 0.03 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,344 | 21,691 | +16,347 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,576 | 35,495 | +15,919 | 0.17 | 0.34 | 0.00 | buy |
| NOMURA HOLDINGS INC | 9,176 | 24,970 | +15,794 | 0.01 | 0.04 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 664,884 | 680,666 | +15,782 | 0.72 | 0.76 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 193,319 | 208,320 | +15,001 | 4.36 | 3.65 | -0.71 | buy |
| Genus Capital Management Inc. | 0 | 12,526 | +12,526 | 0.84 | 0.55 | -0.29 | buy |
| ROYAL BANK OF CANADA | 252,852 | 264,695 | +11,843 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,277 | 13,180 | +11,097 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 122,356 | 133,411 | +11,055 | 0.07 | 0.08 | +0.01 | buy |
| Octahedron Capital Management L.P. | 11,400 | 21,600 | +10,200 | 2.90 | 4.63 | +1.73 | buy |
| Engle Capital Management, L.P. | 33,800 | 43,456 | +9,656 | 3.43 | 5.78 | +2.35 | buy |
| OSAIC HOLDINGS, INC. | 26,009 | 35,007 | +8,998 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 2,341 | 11,091 | +8,750 | 0.01 | 0.03 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 16,600 | 24,300 | +7,700 | 1.91 | 2.55 | +0.64 | buy |
| Motley Fool Asset Management LLC | 2,181 | 9,522 | +7,341 | 0.03 | 0.15 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 129,215 | 136,431 | +7,216 | 0.07 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 27,868 | 34,714 | +6,846 | 0.04 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 127,168 | 133,811 | +6,643 | 0.04 | 0.04 | +0.00 | buy |
| Silvant Capital Management LLC | 12,277 | 18,589 | +6,312 | 0.16 | 0.24 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 6,845 | +6,045 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 90,697 | 96,738 | +6,041 | 0.06 | 0.07 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 6,200 | 12,000 | +5,800 | 0.65 | 1.30 | +0.65 | buy |
| Mediolanum International Funds Ltd | 5,366 | 11,050 | +5,684 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,027 | 54,056 | +5,029 | 0.06 | 0.07 | 0.00 | buy |
| Avala Global LP | 186,836 | 191,736 | +4,900 | 3.28 | 2.99 | -0.29 | buy |
| OMERS ADMINISTRATION Corp | 4,055 | 8,855 | +4,800 | 0.01 | 0.02 | +0.02 | buy |
| Alta Park Capital, LP | 55,964 | 60,304 | +4,340 | 2.32 | 2.29 | -0.03 | buy |
| National Pension Service | 188,668 | 192,917 | +4,249 | 0.05 | 0.06 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 3,800 | 8,000 | +4,200 | 0.12 | 0.23 | +0.11 | buy |
| Blueshift Asset Management, LLC | 2,509 | 6,624 | +4,115 | 0.26 | 0.77 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,372 | 97,176 | +3,804 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,968 | 192,710 | +3,742 | 0.07 | 0.08 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,362 | 6,070 | +3,708 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,031 | 163,631 | +3,400 | 0.05 | 0.04 | 0.00 | sell |
| Utah Retirement Systems | 18,888 | 21,822 | +2,934 | 0.07 | 0.08 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,066 | 4,950 | +2,884 | 0.03 | 0.07 | +0.04 | buy |
| Williamson Legacy Group, LLC | 2,733 | 5,598 | +2,865 | 0.78 | 1.63 | +0.86 | buy |
| Entropy Technologies, LP | 5,189 | 7,899 | +2,710 | 0.14 | 0.22 | +0.08 | buy |
| Investment Management Corp of Ontario | 3,000 | 5,707 | +2,707 | 0.01 | 0.03 | +0.02 | buy |
| Friedenthal Financial | 35 | 2,566 | +2,531 | 0.01 | 0.50 | +0.49 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 967 | 3,491 | +2,524 | 0.23 | 0.95 | +0.72 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,100 | 3,600 | +2,500 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,832 | 30,387 | +2,445 | 0.03 | 0.03 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 167,520 | 169,907 | +2,387 | 1.13 | 1.27 | +0.15 | buy |
| ProShare Advisors LLC | 13,572 | 11,193 | +2,379 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 21,151 | 23,472 | +2,321 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,359 | 14,648 | +2,289 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,975 | 5,255 | +2,280 | 0.10 | 0.19 | +0.10 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 25,429 | 27,382 | +1,953 | 0.05 | 0.05 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 5,450 | 7,320 | +1,870 | 1.27 | 1.98 | +0.70 | buy |
| Varma Mutual Pension Insurance Co | 19,360 | 21,060 | +1,700 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,188 | 3,860 | +1,672 | 0.07 | 0.11 | +0.04 | buy |