Stock TransactionsNU HLDGS LTD

Total Bought
245,815,988
213 transactions
Total Sold
197,971,773
258 transactions
Net
+47,844,215
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
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
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
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
Coronation Fund Managers Ltd.17,973,54925,930,925+7,957,37611.7713.23+1.46buy
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
UBS Group AG5,863,55910,980,000+5,116,4410.010.02+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
Artisan Partners Limited Partnership9,335,93112,687,151+3,351,2200.220.28+0.06buy
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
Schonfeld Strategic Advisors LLC233,7172,615,567+2,381,8500.030.18+0.16buy
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
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
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
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
DnB Asset Management AS1,678,0412,709,523+1,031,4820.090.10+0.02buy
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
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
683 Capital Management, LLC0750,000+750,0000.000.92+0.92buy
Banco BTG Pactual S.A.240,743939,839+699,0960.671.67+1.00buy
Foxhaven Asset Management, LP8,095,0868,715,386+620,3003.653.12-0.53buy
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
Clearbridge Investments, LLC4,408,1144,855,606+447,4920.060.05-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,958,6493,383,483+424,8340.140.13-0.00buy
Bank of New York Mellon Corp8,011,0738,403,366+392,2930.020.02-0.00buy
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
LPL Financial LLC937,9881,291,450+353,4620.000.00+0.00buy
Quantinno Capital Management LP3,479,6753,819,899+340,2240.080.06-0.02buy
BTG Pactual Asset Management US LLC513,877844,478+330,6010.720.85+0.13buy
Alta Park Capital, LP3,092,0813,402,399+310,3187.144.22-2.93buy
Walleye Trading LLC0301,988+301,9880.000.06+0.06buy
CROSSLINK CAPITAL INC3,082,4003,383,667+301,2674.333.34-1.00buy
Allianz Asset Management GmbH1,420,0181,714,374+294,3560.020.02-0.00buy
JANE STREET GROUP, LLC19,320309,921+290,6010.000.00+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD2,706,1002,968,200+262,1000.120.10-0.02buy
Vident Advisory, LLC353,383593,306+239,9230.040.06+0.02buy
CLOUGH CAPITAL PARTNERS L P0216,944+216,9440.000.24+0.24buy
Kentucky Retirement Systems0211,170+211,1700.000.07+0.07buy
AVIVA PLC3,526,8213,711,782+184,9610.090.07-0.01buy
Korea Investment CORP1,370,1001,553,800+183,7000.040.04-0.00buy
Oak Thistle LLC0179,877+179,8770.000.23+0.23buy
Gemsstock Ltd.1,303,6211,481,697+178,0761.976.44+4.46buy
DNCA FINANCE544,000716,050+172,0500.450.46+0.02buy
Vontobel Holding Ltd.68,944236,417+167,4730.000.01+0.01buy
Cullen Capital Management, LLC0162,115+162,1150.000.02+0.02buy
Handelsbanken Fonder AB2,623,8082,770,572+146,7640.130.11-0.02buy
Quantitative Investment Management, LLC0145,658+145,6580.000.21+0.21buy
NOMURA ASSET MANAGEMENT CO LTD1,944,7872,078,937+134,1500.070.06-0.01buy
SOROS CAPITAL MANAGEMENT LLC0125,000+125,0000.000.30+0.30buy
PARUS FINANCE (UK) Ltd149,420268,123+118,7030.640.93+0.29buy
Kapitalo Investimentos Ltda696,041811,923+115,8821.880.85-1.03buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO0105,568+105,5680.000.16+0.16buy
KLP KAPITALFORVALTNING AS832,100931,400+99,3000.050.04-0.01buy
NOMURA HOLDINGS INC88,021177,360+89,3390.010.01-0.00buy
SCOTIA CAPITAL INC.082,660+82,6600.000.00+0.00buy
Varma Mutual Pension Insurance Co424,600497,900+73,3000.040.04-0.00buy
Creative Planning575,988644,045+68,0570.010.01-0.00buy
BW Gestao de Investimentos Ltda.067,500+67,5000.000.02+0.02buy
IFM Investors Pty Ltd351,137416,580+65,4430.040.04-0.01buy
Madison Asset Management, LLC217,448280,542+63,0940.040.04+0.01buy
General Equity Holdings LP522,400582,400+60,0005.574.65-0.93buy
Penserra Capital Management LLC527,550586,379+58,8290.090.06-0.03buy
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