Stock Transactions — NU HLDGS LTD

Total Bought
359,597,871
379 transactions
Total Sold
351,309,447
416 transactions
Net
+8,288,424
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
NORGES BANK046,287,265+46,287,2650.000.06+0.06buy
D1 Capital Partners L.P.25,890,70144,418,543+18,527,8423.311.71-1.61buy
Aspex Management (HK) Ltd016,289,511+16,289,5110.002.45+2.45buy
BlackRock, Inc.339,908,025355,012,573+15,104,5480.090.07-0.02buy
Itau Unibanco Holding S.A.79,74214,867,176+14,787,4340.023.87+3.85buy
Capital Research Global Investors128,461,467142,761,832+14,300,3650.290.27-0.02buy
MAVERICK CAPITAL LTD22,444,31135,552,101+13,107,7903.754.29+0.54buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/010,256,465+10,256,4650.000.04+0.04buy
Ribbit Management Company, LLC29,481,64038,993,253+9,511,61325.2025.38+0.18buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,802,39124,231,936+9,429,5450.120.14+0.03buy
LONE PINE CAPITAL LLC38,011,22547,219,717+9,208,4924.353.86-0.50buy
JPMORGAN CHASE & CO91,396,72199,956,959+8,560,2380.080.08-0.01buy
Coronation Fund Managers Ltd.17,973,54925,930,925+7,957,37611.7713.23+1.46buy
Spear Holdings RSC Ltd539,1307,934,797+7,395,6670.836.32+5.49buy
Mitsubishi UFJ Trust & Banking Corp2,820,3709,871,738+7,051,3680.100.29+0.19buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,528,43211,298,661+6,770,2290.080.13+0.05buy
Kontiki Capital Management (HK) Ltd.32,644,73839,032,382+6,387,64432.8934.20+1.30buy
Ninety One UK Ltd8,229,30314,146,892+5,917,5890.270.42+0.15buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.18,019,61323,637,075+5,617,46244.6839.65-5.03buy
UBS Group AG5,863,55910,980,000+5,116,4410.010.02+0.01buy
FIL Ltd23,889,96528,732,119+4,842,1540.270.28+0.01buy
C WorldWide Group Holding A/S386,0254,973,457+4,587,4320.121.60+1.48buy
Orbis Allan Gray Ltd5,482,5679,988,142+4,505,5750.330.46+0.13buy
Amundi13,212,33517,668,141+4,455,8060.050.06+0.01buy
STATE STREET CORP93,023,62396,805,622+3,781,9990.050.04-0.01buy
Artisan Partners Limited Partnership9,335,93112,687,151+3,351,2200.220.28+0.06buy
DIMENSIONAL FUND ADVISORS LP298,7893,261,655+2,962,8660.000.01+0.01buy
Palestra Capital Management LLC11,122,40314,036,736+2,914,3336.286.36+0.08buy
Rokos Capital Management LLP02,810,589+2,810,5890.000.47+0.47buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND02,788,500+2,788,5000.000.05+0.05buy
GEODE CAPITAL MANAGEMENT, LLC27,783,23630,198,550+2,415,3140.020.02-0.00buy
FMR LLC73,219,48875,611,219+2,391,7310.060.04-0.01buy
Schonfeld Strategic Advisors LLC233,7172,615,567+2,381,8500.030.18+0.16buy
Legal & General Group Plc30,159,78932,384,447+2,224,6580.100.09-0.01buy
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.22,312,50124,533,236+2,220,73535.8645.85+9.99buy
BAMCO INC /NY/3,529,6515,597,914+2,068,2630.150.11-0.04buy
MANNING & NAPIER ADVISORS LLC10,667,23612,630,867+1,963,6312.162.16+0.00buy
NATIONAL BANK OF CANADA /FI/413,4222,368,172+1,954,7500.010.03+0.02buy
NORTHERN TRUST CORP27,141,14829,078,696+1,937,5480.050.05-0.01buy
ThornTree Capital Partners LP2,827,4444,584,775+1,757,3317.218.38+1.17buy
WCM INVESTMENT MANAGEMENT, LLC72,837,19574,446,402+1,609,2072.251.77-0.47buy
Holocene Advisors, LP5,455,7747,052,718+1,596,9440.190.22+0.03buy
Gotham Asset Management, LLC01,416,190+1,416,1900.000.04+0.04buy
Absoluto Partners Gestao de Recursos Ltda4,245,9265,633,566+1,387,64094.5787.94-6.63buy
NORDEA INVESTMENT MANAGEMENT AB1,918,2023,273,859+1,355,6570.020.03+0.01buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2,241,7003,587,500+1,345,8001.671.99+0.32buy
COMGEST GLOBAL INVESTORS S.A.S.01,345,251+1,345,2510.000.40+0.40buy
NATIXIS ADVISORS, LLC1,103,5962,411,648+1,308,0520.020.04+0.01buy
IMC-Chicago, LLC682,7061,976,287+1,293,5810.150.24+0.09buy
WELLINGTON MANAGEMENT GROUP LLP4,257,5345,432,803+1,175,2690.010.01+0.00buy
Point72 Asset Management, L.P.1,748,7092,923,878+1,175,1690.040.06+0.02buy
Trexquant Investment LP934,6022,080,778+1,146,1760.100.17+0.07buy
Perpetual Ltd6,014,9707,094,372+1,079,4021.331.35+0.03buy
Azora Capital LP671,1131,745,536+1,074,4230.630.98+0.35buy
Banco Santander, S.A.886,0041,943,093+1,057,0890.100.16+0.06buy
Nuveen, LLC12,724,24913,777,687+1,053,4380.050.04-0.01buy
DnB Asset Management AS1,678,0412,709,523+1,031,4820.090.10+0.02buy
DRIEHAUS CAPITAL MANAGEMENT LLC7,288,2828,314,486+1,026,2040.770.64-0.13buy
VR Advisory Services Ltd1,000,0001,993,668+993,6681.702.36+0.66buy
Walleye Capital LLC439,3651,419,824+980,4590.040.09+0.05buy
ADVENT INTERNATIONAL, L.P.7,292,7938,204,793+912,0002.470.62-1.85buy
INCA Investments LLC1,515,8992,418,354+902,4557.739.14+1.41buy
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.5,517,1256,419,224+902,09929.7736.33+6.56buy
TB Alternative Assets Ltd.0889,639+889,6390.001.91+1.91buy
GROUP ONE TRADING LLC0867,767+867,7670.000.33+0.33buy
Harel Insurance Investments & Financial Services Ltd.9,350873,746+864,3960.000.06+0.06buy
Liontrust Investment Partners LLP0863,541+863,5410.000.17+0.17buy
NWI MANAGEMENT LP6,201,4007,039,000+837,6005.456.01+0.56buy
Senator Investment Group LP2,450,0003,225,000+775,0001.621.57-0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.4,165,8594,936,530+770,6710.040.04-0.00buy
CITIGROUP INC11,635,55112,385,567+750,0160.110.08-0.03buy
683 Capital Management, LLC0750,000+750,0000.000.92+0.92buy
Pale Fire Capital SE0735,954+735,9540.000.70+0.70buy
Banco BTG Pactual S.A.240,743939,839+699,0960.671.67+1.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM6,009,6386,654,957+645,3190.050.05-0.00buy
Foxhaven Asset Management, LP8,095,0868,715,386+620,3003.653.12-0.53buy
a16z Perennial Management, L.P.13,858,30014,444,100+585,80016.5715.61-0.96buy
Optiver Holding B.V.119,100701,854+582,7540.060.13+0.07buy
Sands Capital Alternatives, LLC6,537,7697,094,952+557,18322.3015.45-6.86buy
Sixth Street Partners Management Company, L.P.0508,019+508,0190.000.00+0.00buy
L1 Capital Pty Ltd2,130,1662,634,319+504,1531.201.18-0.02buy
ANTIPODES PARTNERS Ltd4,192,9524,689,670+496,7181.161.15-0.01buy
EXCHANGE TRADED CONCEPTS, LLC1,643,8432,138,851+495,0080.180.14-0.04buy
Swiss National Bank6,558,5137,028,013+469,5000.050.05-0.01buy
Sustainable Growth Advisers, LP0468,797+468,7970.000.06+0.06buy
CenterBook Partners LP245,715695,796+450,0810.190.46+0.27buy
Clearbridge Investments, LLC4,408,1144,855,606+447,4920.060.05-0.00buy
BARINGS LLC1,056,8571,491,372+434,5150.250.35+0.11buy
Metavasi Capital LP279,475710,228+430,7532.393.69+1.30buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,958,6493,383,483+424,8340.140.13-0.00buy
XTX Topco Ltd10,120429,438+419,3180.000.07+0.07buy
Privium Fund Management (UK) Ltd0410,000+410,0000.002.24+2.24buy
Pictet Asset Management Holding SA4,495,5684,900,947+405,3790.070.06-0.01buy
Bank of New York Mellon Corp8,011,0738,403,366+392,2930.020.02-0.00buy
TB Capital Gestao de Recursos Ltda.877,4471,256,844+379,3977.719.19+1.48buy
GFS Advisors, LLC575,340954,175+378,8350.670.10-0.57buy
ENVESTNET ASSET MANAGEMENT INC4,085,0834,462,902+377,8190.020.01-0.00buy
Asset Management One Co., Ltd.811,5501,188,236+376,6860.030.04+0.01buy
Lombard Odier Asset Management (Europe) Ltd438,343803,067+364,7240.350.46+0.11buy
National Pension Service871,9251,225,677+353,7520.010.01+0.00buy
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