Stock Transactions — NU HLDGS LTD

Total Bought
314,150,478
276 transactions
Total Sold
268,884,017
148 transactions
Net
+45,266,461
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
SANDS CAPITAL MANAGEMENT, LLC44,228,24885,220,661+40,992,4131.092.16+1.07buy
JENNISON ASSOCIATES LLC25,228,88365,813,072+40,584,1890.160.41+0.25buy
Capital Research Global Investors145,194,659175,197,344+30,002,6850.290.36+0.07buy
JPMORGAN CHASE & CO85,880,06099,800,754+13,920,6940.070.09+0.01buy
Perpetual Ltd013,126,123+13,126,1230.001.13+1.13buy
Sharp Capital Gestora de Recursos Ltda.010,880,270+10,880,2700.0046.49+46.49buy
FMR LLC26,949,48936,184,252+9,234,7630.020.02+0.01buy
WCM INVESTMENT MANAGEMENT, LLC07,949,908+7,949,9080.000.18+0.18buy
COATUE MANAGEMENT LLC55,135,40963,021,947+7,886,5382.032.20+0.17buy
GOLDMAN SACHS GROUP INC2,259,59310,012,310+7,752,7170.000.02+0.01buy
Constellation Investimentos e Participacoes Ltda07,531,705+7,531,7050.0022.09+22.09buy
Avala Global LP05,770,366+5,770,3660.003.71+3.71buy
Atreides Management, LP05,661,100+5,661,1000.001.70+1.70buy
CITADEL ADVISORS LLC3,566,1778,417,012+4,850,8350.030.07+0.04buy
SYLEBRA CAPITAL LLC04,709,976+4,709,9760.001.49+1.49buy
Candriam S.C.A.04,696,438+4,696,4380.000.27+0.27buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP993,1535,656,945+4,663,7920.010.05+0.04buy
WASATCH ADVISORS LP20,062,77223,949,214+3,886,4420.921.10+0.18buy
NORGES BANK21,549,61725,154,151+3,604,5340.030.04+0.00buy
RENAISSANCE TECHNOLOGIES LLC16,181,70019,594,665+3,412,9650.200.25+0.05buy
DRIEHAUS CAPITAL MANAGEMENT LLC135,8243,527,017+3,391,1930.010.35+0.34buy
Coronation Fund Managers Ltd.9,895,88313,041,620+3,145,7372.163.03+0.87buy
Itau Unibanco Holding S.A.1,143,8344,192,242+3,048,4080.371.15+0.78buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC03,031,475+3,031,4750.000.07+0.07buy
BAMCO INC /NY/4,290,1357,315,070+3,024,9350.090.16+0.07buy
CANADA PENSION PLAN INVESTMENT BOARD4,544,6907,466,990+2,922,3000.050.08+0.03buy
1832 Asset Management L.P.02,537,800+2,537,8000.000.04+0.04buy
SCGE MANAGEMENT, L.P.31,042,83133,500,000+2,457,1695.856.23+0.38buy
STATE STREET CORP26,149,02328,249,008+2,099,9850.010.01+0.00buy
HRT FINANCIAL LP256,3992,236,529+1,980,1300.020.14+0.12buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC334,3792,247,872+1,913,4930.010.07+0.06buy
AMERIPRISE FINANCIAL INC291,4782,002,023+1,710,5450.000.00+0.00buy
D. E. Shaw & Co., Inc.48,642,05850,329,302+1,687,2440.580.60+0.02buy
DEUTSCHE BANK AG\362,9661,844,610+1,481,6440.000.01+0.01buy
State of New Jersey Common Pension Fund D01,421,387+1,421,3870.000.04+0.04buy
BIT Capital GmbH19,987,22821,406,660+1,419,43219.3919.30-0.09buy
JGP Global Gestao de Recursos Ltda.1,571,5872,977,959+1,406,3727.2314.88+7.64buy
Carrhae Capital LLP01,397,013+1,397,0130.002.30+2.30buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP846,9012,056,113+1,209,2120.010.03+0.02buy
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.27,253,60228,456,088+1,202,48621.2142.28+21.07buy
Tidal Investments LLC1,807,8372,953,889+1,146,0520.400.59+0.19buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND01,131,930+1,131,9300.000.03+0.03buy
Banco BTG Pactual S.A.1,063,3692,190,264+1,126,8953.134.16+1.03buy
Dynamo Administracao de Recursos Ltda.4,263,3155,357,095+1,093,78051.3354.11+2.78buy
BANK OF NOVA SCOTIA538,3841,607,952+1,069,5680.010.03+0.01buy
JUPITER ASSET MANAGEMENT LTD58,3331,124,449+1,066,1160.000.09+0.09buy
DnB Asset Management AS01,000,219+1,000,2190.000.04+0.04buy
Capricorn Fund Managers Ltd0985,500+985,5000.004.52+4.52buy
HSBC HOLDINGS PLC1,120,2162,104,144+983,9280.010.02+0.01buy
Milestones Administradora de Recursos Ltda.0903,500+903,5000.005.90+5.90buy
VAN ECK ASSOCIATES CORP0900,930+900,9300.000.01+0.01buy
Amundi216,7561,092,919+876,1630.000.00+0.00buy
MARSHALL WACE, LLP15,521,46716,371,595+850,1280.240.26+0.02buy
CI INVESTMENTS INC.0839,517+839,5170.000.04+0.04buy
GREAT LAKES ADVISORS, LLC0817,447+817,4470.000.06+0.06buy
COMPASS GROUP LLC1,300,0002,073,180+773,1803.726.85+3.12buy
ROYAL BANK OF CANADA562,1351,312,232+750,0970.000.00+0.00buy
IEQ CAPITAL, LLC1,654,7192,346,997+692,2780.240.33+0.08buy
MILLENNIUM MANAGEMENT LLC6,373,2407,050,749+677,5090.050.06+0.01buy
Russell Investments Group, Ltd.3,523,3164,191,077+667,7610.050.06+0.01buy
Cubist Systematic Strategies, LLC20,904685,864+664,9600.000.07+0.07buy
NORTHERN TRUST CORP6,552,6377,201,642+649,0050.010.01+0.00buy
AXIOM INVESTORS LLC /DE11,889,08012,513,280+624,2001.241.02-0.22buy
WELLS FARGO & COMPANY/MN295,931915,489+619,5580.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC212,537827,396+614,8590.190.97+0.78buy
VANGUARD GROUP INC8,684,8489,250,103+565,2550.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC9,787,39110,350,650+563,2590.010.01+0.00buy
THORNBURG INVESTMENT MANAGEMENT INC0548,137+548,1370.000.07+0.07buy
MIRABELLA FINANCIAL SERVICES LLP0497,698+497,6980.000.59+0.59buy
INVESTMENT HOUSE LLC1,484,9881,980,923+495,9350.851.17+0.32buy
Comprehensive Financial Management LLC4,943,7655,436,581+492,8161.301.60+0.30buy
HighTower Advisors, LLC697,6341,178,300+480,6660.010.02+0.01buy
NZS Capital, LLC593,3211,071,950+478,6290.230.47+0.24buy
Holocene Advisors, LP1,649,4652,106,748+457,2830.050.07+0.02buy
CAPITAL FUND MANAGEMENT S.A.0453,845+453,8450.000.05+0.05buy
Magnetar Financial LLC0451,947+451,9470.000.10+0.10buy
Warther Private Wealth, LLC32,809473,944+441,1350.162.21+2.05buy
Employees Retirement System of Texas0406,297+406,2970.000.04+0.04buy
Aberdeen Group plc363,841767,497+403,6560.010.01+0.01buy
Bienville Capital Management, LLC0351,300+351,3000.000.02+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,186,0401,530,034+343,9940.020.03+0.01buy
Paradice Investment Management LLC666,2741,009,752+343,4780.411.06+0.64buy
Renaissance Capital LLC1,167,7551,493,646+325,8914.506.12+1.62buy
Artemis Investment Management LLP0310,517+310,5170.000.04+0.04buy
Nixon Capital, LLC0310,016+310,0160.001.16+1.16buy
BALYASNY ASSET MANAGEMENT L.P.617,096921,173+304,0770.010.02+0.01buy
ALLIANCEBERNSTEIN L.P.4,578,7874,875,893+297,1060.010.02+0.00buy
Ninety One UK Ltd0284,492+284,4920.000.01+0.01buy
Octahedron Capital Management L.P.945,0001,222,500+277,5009.4513.47+4.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC0261,600+261,6000.000.05+0.05buy
INTECH INVESTMENT MANAGEMENT LLC0260,490+260,4900.000.03+0.03buy
KEYSTONE INVESTORS PTE LTD0257,597+257,5970.000.18+0.18buy
UBS Group AG305,285562,248+256,9630.000.00+0.00buy
FIL Ltd41,530,25741,784,172+253,9150.350.37+0.01buy
SALEM INVESTMENT COUNSELORS INC1,904,2552,152,750+248,4950.530.61+0.09buy
Verition Fund Management LLC2,021,0002,261,129+240,1290.200.19-0.00buy
BNP PARIBAS FINANCIAL MARKETS0239,095+239,0950.000.00+0.00buy
Parametrica Management Ltd0235,663+235,6630.003.22+3.22buy
TIGER GLOBAL MANAGEMENT LLC20,367,18020,602,704+235,5241.091.22+0.13buy
Bank of New York Mellon Corp4,165,6884,392,652+226,9640.010.01+0.00buy
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