Stock Transactions — NU HLDGS LTD

Total Bought
272,937,270
337 transactions
Total Sold
269,536,319
229 transactions
Net
+3,400,951
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
MILLENNIUM MANAGEMENT LLC8,329,08639,192,266+30,863,1800.080.42+0.33buy
BAILLIE GIFFORD & CO169,450,124185,963,035+16,512,9111.571.87+0.29buy
a16z Perennial Management, L.P.015,378,500+15,378,5000.0021.21+21.21buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,268,77518,213,408+14,944,6330.040.21+0.17buy
Capital Research Global Investors202,618,338217,498,585+14,880,2470.550.62+0.07buy
ALLIANCEBERNSTEIN L.P.4,196,88716,867,459+12,670,5720.020.08+0.06buy
NORGES BANK24,197,73635,517,770+11,320,0340.050.07+0.02buy
Aberdeen Group plc792,94310,705,625+9,912,6820.020.26+0.25buy
JPMORGAN CHASE & CO95,762,116104,709,506+8,947,3900.100.12+0.01buy
STATE STREET CORP29,446,30538,304,152+8,857,8470.020.02+0.01buy
AMERICAN CENTURY COMPANIES INC9,958,23517,237,693+7,279,4580.070.14+0.06buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,442,0977,067,554+5,625,4570.080.38+0.30buy
GEODE CAPITAL MANAGEMENT, LLC10,837,98615,959,406+5,121,4200.010.02+0.01buy
Qube Research & Technologies Ltd1,369,5576,395,823+5,026,2660.030.15+0.12buy
VANGUARD GROUP INC9,593,21714,001,781+4,408,5640.000.00+0.00buy
Jericho Capital Asset Management L.P.04,389,000+4,389,0000.001.70+1.70buy
Candriam S.C.A.2,502,2386,669,000+4,166,7620.190.52+0.33buy
WESTFIELD CAPITAL MANAGEMENT CO LP04,159,431+4,159,4310.000.26+0.26buy
Invesco Ltd.26,990,52430,646,822+3,656,2980.070.08+0.01buy
SEI INVESTMENTS CO15,383,85318,927,977+3,544,1240.270.35+0.08buy
Vontobel Holding Ltd.39,1963,529,869+3,490,6730.000.15+0.14buy
SCGE MANAGEMENT, L.P.33,500,00036,709,000+3,209,0007.579.25+1.68buy
JENNISON ASSOCIATES LLC87,155,88690,319,420+3,163,5340.700.75+0.05buy
DRIEHAUS CAPITAL MANAGEMENT LLC02,860,083+2,860,0830.000.36+0.36buy
WASATCH ADVISORS LP18,828,86521,595,893+2,767,0281.171.49+0.31buy
Polar Capital Holdings Plc1,424,1784,148,172+2,723,9940.090.32+0.23buy
PUBLIC INVESTMENT FUND1,176,9803,802,480+2,625,5000.080.28+0.20buy
TEACHER RETIREMENT SYSTEM OF TEXAS02,398,300+2,398,3000.000.18+0.18buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM02,270,438+2,270,4380.000.06+0.06buy
FIL Ltd37,191,28039,411,567+2,220,2870.440.50+0.06buy
LORD, ABBETT & CO. LLC01,905,897+1,905,8970.000.08+0.08buy
AMERIPRISE FINANCIAL INC3,215,5515,048,665+1,833,1140.010.02+0.01buy
Capital International Investors24,139,75125,954,143+1,814,3920.060.07+0.01buy
Legal & General Group Plc5,991,9367,773,684+1,781,7480.020.03+0.01buy
D1 Capital Partners L.P.12,923,93914,605,159+1,681,2202.343.18+0.83buy
NOMURA ASSET MANAGEMENT CO LTD2,2001,600,753+1,598,5530.000.07+0.07buy
ROYAL BANK OF CANADA1,010,1232,538,466+1,528,3430.000.01+0.00buy
Bank of New York Mellon Corp4,355,7865,832,111+1,476,3250.010.01+0.00buy
Catalyst Funds Management Pty Ltd01,231,000+1,231,0000.004.25+4.25buy
Schonfeld Strategic Advisors LLC1,840,2802,972,034+1,131,7540.170.30+0.12buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,248,9455,373,591+1,124,6460.040.05+0.02buy
RHUMBLINE ADVISERS2,571,3033,691,348+1,120,0450.030.04+0.02buy
Bienville Capital Management, LLC01,107,556+1,107,5560.000.40+0.40buy
Holocene Advisors, LP249,7471,295,170+1,045,4230.010.07+0.06buy
Aubrey Capital Management Ltd01,030,600+1,030,6000.005.28+5.28buy
Orland Properties Ltd01,000,000+1,000,0000.009.79+9.79buy
Milestones Administradora de Recursos Ltda.1,278,5002,278,500+1,000,0008.1912.35+4.15buy
Mitsubishi UFJ Trust & Banking Corp627,8401,593,580+965,7400.020.05+0.03buy
NORTHERN TRUST CORP12,273,60913,204,391+930,7820.030.03+0.00buy
WELLINGTON MANAGEMENT GROUP LLP1,505,7972,360,876+855,0790.000.01+0.00buy
Allen Investment Management, LLC182,6351,016,793+834,1580.030.16+0.13buy
1832 Asset Management L.P.8,028,6008,858,200+829,6000.180.21+0.03buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,514,19610,342,665+828,4690.170.23+0.06buy
VOYA INVESTMENT MANAGEMENT LLC766,1671,579,010+812,8430.010.02+0.01buy
SurgoCap Partners LP6,819,8937,580,264+760,3714.375.72+1.35buy
ExodusPoint Capital Management, LP38,381798,043+759,6620.010.11+0.11buy
Penserra Capital Management LLC1,083,9811,809,868+725,8870.160.30+0.13buy
Robeco Institutional Asset Management B.V.17,459,90518,148,836+688,9310.450.50+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0613,000+613,0000.000.02+0.02buy
MARSHALL WACE, LLP80,219681,004+600,7850.000.01+0.01buy
Squarepoint Ops LLC85,661660,031+574,3700.000.03+0.03buy
Capital International, Inc./CA/0569,942+569,9420.000.10+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,973,9872,534,158+560,1710.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd472,8061,029,157+556,3510.430.73+0.30buy
NEW YORK STATE COMMON RETIREMENT FUND2,134,1092,678,642+544,5330.030.05+0.01buy
BARCLAYS PLC100,961645,289+544,3280.000.00+0.00buy
WCM INVESTMENT MANAGEMENT, LLC99,965,627100,502,324+536,6972.833.07+0.23buy
TD ASSET MANAGEMENT INC1,539,9872,034,882+494,8950.020.02+0.01buy
USS Investment Management Ltd1,583,4702,073,053+489,5830.150.21+0.06buy
Amundi1,012,4241,475,518+463,0940.000.01+0.00buy
Metavasi Capital LP0400,000+400,0000.002.84+2.84buy
VICTORY CAPITAL MANAGEMENT INC704,0831,085,667+381,5840.010.01+0.01buy
GILDER GAGNON HOWE & CO LLC142,765523,011+380,2460.020.08+0.06buy
NewSquare Capital LLC0372,660+372,6600.000.41+0.41buy
Russell Investments Group, Ltd.3,984,6154,352,106+367,4910.080.09+0.02buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.68,870413,165+344,2950.010.05+0.04buy
Itau Unibanco Holding S.A.564,665903,175+338,5100.290.48+0.19buy
ROYAL LONDON ASSET MANAGEMENT LTD906,5751,229,444+322,8690.030.04+0.01buy
WOLVERINE TRADING, LLC168,729491,298+322,5690.020.10+0.08buy
THORNBURG INVESTMENT MANAGEMENT INC2,142,9162,453,222+310,3060.360.44+0.09buy
Federation des caisses Desjardins du Quebec44,772352,893+308,1210.000.02+0.02buy
J. Goldman & Co LP0307,200+307,2000.000.15+0.15buy
Treasurer of the State of North Carolina1,081,4401,385,027+303,5870.060.08+0.02buy
Octahedron Capital Management L.P.785,0001,080,000+295,00013.7413.97+0.23buy
ENVESTNET ASSET MANAGEMENT INC3,936,2964,216,693+280,3970.020.02+0.00buy
INVESTMENT HOUSE LLC2,125,0342,396,515+271,4811.491.76+0.27buy
Warther Private Wealth, LLC572,294843,394+271,1003.054.26+1.21buy
AXA S.A.0269,550+269,5500.000.01+0.01buy
SIMPLEX TRADING, LLC0263,081+263,0810.000.11+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC567,634824,530+256,8960.000.00+0.00buy
Pathstone Holdings, LLC311,863562,625+250,7620.020.03+0.02buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0250,000+250,0000.000.15+0.15buy
Banco BTG Pactual S.A.565,368800,000+234,6322.102.50+0.40buy
GTS SECURITIES LLC226,736444,292+217,5560.070.12+0.05buy
Consolidated Portfolio Review Corp0207,460+207,4600.000.62+0.62buy
XPONANCE, INC.231,788409,571+177,7830.030.05+0.02buy
Engle Capital Management, L.P.1,316,0001,490,000+174,0004.386.49+2.12buy
INCA Investments LLC204,044376,246+172,2021.052.05+1.00buy
NewEdge Advisors, LLC0166,638+166,6380.000.02+0.02buy
BNP Paribas Asset Management Holding S.A.50,000202,551+152,5510.000.01+0.01buy
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