Stock Transactions — NU HLDGS LTD

Total Bought
291,612,481
357 transactions
Total Sold
407,038,042
319 transactions
Net
-115,425,561
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
MORGAN STANLEY75,548,380118,093,632+42,545,2520.070.09+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP789,50318,109,184+17,319,6810.010.15+0.14buy
COATUE MANAGEMENT LLC62,800,63079,769,230+16,968,6003.182.78-0.40buy
D1 Capital Partners L.P.014,885,000+14,885,0000.002.56+2.56buy
BAILLIE GIFFORD & CO210,103,451224,979,342+14,875,8912.151.79-0.36buy
UBS Group AG3,225,25614,210,403+10,985,1470.010.03+0.02buy
BNP PARIBAS FINANCIAL MARKETS09,296,866+9,296,8660.000.07+0.07buy
Jericho Capital Asset Management L.P.08,899,000+8,899,0000.001.32+1.32buy
Assenagon Asset Management S.A.7,202,18816,008,683+8,806,4950.200.30+0.09buy
NORTHERN TRUST CORP17,312,49025,496,091+8,183,6010.040.04-0.00buy
GenTrust, LLC06,490,294+6,490,2940.002.93+2.93buy
STATE STREET CORP78,865,13884,755,072+5,889,9340.040.03-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14,147,34919,232,309+5,084,9600.050.05-0.00buy
Coronation Fund Managers Ltd.4,487,3029,336,821+4,849,5193.405.69+2.29buy
Partners Group Holding AG04,796,686+4,796,6860.001.78+1.78buy
NORGES BANK38,610,27943,220,314+4,610,0350.070.06-0.01buy
Ribbit Management Company, LLC20,668,75325,243,753+4,575,00018.9029.58+10.68buy
Squarepoint Ops LLC187,1104,236,683+4,049,5730.010.11+0.10buy
CITADEL ADVISORS LLC879,3504,895,236+4,015,8860.010.05+0.03buy
Neuberger Berman Group LLC622,3164,440,934+3,818,6180.010.04+0.03buy
Atreides Management, LP03,810,102+3,810,1020.001.24+1.24buy
MARSHALL WACE, LLP03,023,687+3,023,6870.000.04+0.04buy
PUBLIC INVESTMENT FUND3,802,4806,825,796+3,023,3160.270.37+0.10buy
Kontiki Capital Management (HK) Ltd.18,368,32521,110,025+2,741,70019.8219.07-0.75buy
ROYAL LONDON ASSET MANAGEMENT LTD1,305,4533,942,322+2,636,8690.040.10+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/02,595,954+2,595,9540.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,3462,586,030+2,567,6840.000.04+0.04buy
Qube Research & Technologies Ltd02,527,158+2,527,1580.000.04+0.04buy
Focus Partners Wealth02,491,555+2,491,5550.000.07+0.07buy
ICONIQ Capital, LLC533,3442,946,838+2,413,4940.160.48+0.32buy
Aquatic Capital Management LLC02,314,548+2,314,5480.000.65+0.65buy
POLEN CAPITAL MANAGEMENT LLC02,243,471+2,243,4710.000.06+0.06buy
Gemsstock Ltd.02,179,764+2,179,7640.004.67+4.67buy
MANE GLOBAL CAPITAL MANAGEMENT LP01,820,000+1,820,0000.000.86+0.86buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC4,217,9076,026,222+1,808,3150.140.15+0.01buy
ALLIANCEBERNSTEIN L.P.16,359,37018,070,508+1,711,1380.080.06-0.01buy
Aberdeen Group plc11,288,18612,999,309+1,711,1230.280.25-0.03buy
WELLINGTON MANAGEMENT GROUP LLP1,097,4922,658,621+1,561,1290.000.01+0.00buy
Polar Capital Holdings Plc3,813,0085,370,410+1,557,4020.250.31+0.06buy
Sands Capital Alternatives, LLC5,498,8027,021,159+1,522,35721.1015.82-5.28buy
Marcho Partners LLP2,184,9133,540,289+1,355,37610.4412.55+2.10buy
Amundi6,453,1777,747,841+1,294,6640.030.03-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC9,336,51510,587,873+1,251,3580.490.39-0.10buy
Legal & General Group Plc25,714,32026,906,385+1,192,0650.090.07-0.02buy
Trexquant Investment LP01,188,472+1,188,4720.000.14+0.14buy
GEODE CAPITAL MANAGEMENT, LLC32,597,80333,777,551+1,179,7480.040.03-0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM233,6621,365,257+1,131,5950.000.02+0.01buy
Pictet Asset Management Holding SA2,720,0503,791,418+1,071,3680.040.04+0.00buy
Robeco Institutional Asset Management B.V.19,976,97921,044,971+1,067,9920.540.41-0.13buy
Andra AP-fonden1,318,9002,345,000+1,026,1000.270.39+0.12buy
a16z Perennial Management, L.P.14,359,50015,285,500+926,00024.1318.39-5.74buy
Russell Investments Group, Ltd.4,542,0605,312,454+770,3940.090.08-0.01buy
HRT FINANCIAL LP0753,965+753,9650.000.04+0.04buy
AQR CAPITAL MANAGEMENT LLC300,5051,028,385+727,8800.010.01+0.01buy
Point72 Asset Management, L.P.0727,842+727,8420.000.02+0.02buy
Moran Wealth Management, LLC15,659738,727+723,0680.010.24+0.24buy
Cubist Systematic Strategies, LLC0718,320+718,3200.000.12+0.12buy
INTECH INVESTMENT MANAGEMENT LLC114,577828,480+713,9030.020.08+0.07buy
WESTFIELD CAPITAL MANAGEMENT CO LP5,869,8596,571,958+702,0990.360.30-0.07buy
Kemnay Advisory Services Inc.0664,444+664,4440.001.24+1.24buy
GFS Advisors, LLC513,2151,172,504+659,2891.491.85+0.36buy
Graypoint LLC0653,999+653,9990.000.41+0.41buy
Dynamo Administracao de Recursos Ltda.27,611668,937+641,32615.8919.73+3.83buy
Zurcher Kantonalbank (Zurich Cantonalbank)807,8081,433,205+625,3970.030.04+0.01buy
Warther Private Wealth, LLC857,3441,456,594+599,2504.135.13+1.00buy
BARINGS LLC368,632920,556+551,9240.120.23+0.11buy
Walleye Trading LLC98,886604,520+505,6340.030.12+0.09buy
AMERIPRISE FINANCIAL INC6,975,5767,480,461+504,8850.020.02-0.00buy
DEEPWATER ASSET MANAGEMENT, LLC1,001,8741,504,169+502,2954.805.09+0.28buy
Mitsubishi UFJ Trust & Banking Corp2,044,4402,539,186+494,7460.060.06-0.00buy
KBC Group NV152,786633,708+480,9220.010.02+0.01buy
Graham Capital Management, L.P.30,000510,147+480,1470.010.16+0.15buy
Point72 (DIFC) Ltd0472,235+472,2350.000.44+0.44buy
Duquesne Family Office LLC0467,255+467,2550.000.14+0.14buy
ThornTree Capital Partners LP3,036,7033,497,960+461,2578.656.08-2.57buy
AMS Capital Ltda1,031,7621,462,977+431,2152.467.62+5.16buy
SORA INVESTORS LLC0428,570+428,5700.000.49+0.49buy
Varma Mutual Pension Insurance Co0419,900+419,9000.000.03+0.03buy
WOLVERINE TRADING, LLC0417,224+417,2240.000.10+0.10buy
Jordan Park Group LLC458,992854,421+395,4290.430.65+0.23buy
INCA Investments LLC481,360848,304+366,9442.803.62+0.82buy
Virtu Financial LLC32,731386,645+353,9140.020.21+0.19buy
IMC-Chicago, LLC28,777322,956+294,1790.010.09+0.08buy
Mission Creek Capital Partners, Inc.0293,944+293,9440.000.66+0.66buy
Octahedron Capital Management L.P.890,0001,175,000+285,00013.5111.56-1.95buy
GROUP ONE TRADING LLC0284,037+284,0370.000.10+0.10buy
Flight Deck Capital, LP798,8331,082,633+283,80012.7512.47-0.28buy
Handelsbanken Fonder AB907,4171,189,159+281,7420.050.05-0.00buy
Ensign Peak Advisors, Inc0275,250+275,2500.000.01+0.01buy
Metavasi Capital LP0275,000+275,0000.001.51+1.51buy
Advanced Portfolio Management, LLC0275,000+275,0000.003.25+3.25buy
Marex Group plc43,000312,782+269,7820.010.06+0.04buy
PDT Partners, LLC0264,211+264,2110.000.24+0.24buy
LPL Financial LLC464,408709,287+244,8790.000.00+0.00buy
Bayesian Capital Management, LP0243,000+243,0000.000.31+0.31buy
Artemis Investment Management LLP329,846571,753+241,9070.070.08+0.02buy
Oak Grove Capital LLC235,307473,082+237,7750.710.98+0.27buy
FRED ALGER MANAGEMENT, LLC667,161899,567+232,4060.040.04+0.00buy
Centiva Capital, LP41,607263,348+221,7410.030.10+0.08buy
Engle Capital Management, L.P.0200,000+200,0000.000.62+0.62buy
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