Stock TransactionsSEA LTD

Total Bought
14,455,425
163 transactions
Total Sold
17,152,847
151 transactions
Net
-2,697,422
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC1,056,8782,585,179+1,528,3010.531.92+1.39buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,233,1583,678,011+1,444,8530.581.35+0.77buy
PRICE T ROWE ASSOCIATES INC /MD/8,278,8089,580,276+1,301,4680.100.15+0.05buy
SCGE MANAGEMENT, L.P.909,0002,160,000+1,251,0001.788.12+6.34buy
Aspex Management (HK) Ltd4,895,8155,848,206+952,39114.0419.71+5.67buy
FIL Ltd2,631,0813,433,783+802,7020.260.43+0.16buy
LORD, ABBETT & CO. LLC408,2381,105,178+696,9400.140.51+0.38buy
AGF MANAGEMENT LTD362,266982,853+620,5870.190.68+0.49buy
DRIEHAUS CAPITAL MANAGEMENT LLC22,362637,544+615,1820.020.80+0.78buy
BNP PARIBAS FINANCIAL MARKETS1,486,795989,827+496,9680.130.110.00sell
CANADA PENSION PLAN INVESTMENT BOARD741,172273,300+467,8720.070.030.00sell
Ninety One UK Ltd1,243,8881,683,861+439,9730.350.61+0.26buy
KENSICO CAPITAL MANAGEMENT CORP1,243,5001,670,200+426,7003.014.91+1.90buy
Robeco Institutional Asset Management B.V.443,806805,562+361,7560.090.20+0.11buy
Kinetic Partners Management, LP140,500494,400+353,9000.984.63+3.64buy
Fullerton Fund Management Co Ltd.431,408776,261+344,8531.606.50+4.91buy
National Pension Service530,648835,228+304,5800.050.10+0.05buy
TD ASSET MANAGEMENT INC254,442483,711+229,2690.020.06+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC224,507378,795+154,2880.050.10+0.05buy
Allianz Asset Management GmbH223,631363,598+139,9670.040.07+0.04buy
Tredje AP-fonden40,000160,000+120,0000.040.19+0.16buy
LOS ANGELES CAPITAL MANAGEMENT LLC362,688248,601+114,0870.160.140.00sell
Kontiki Capital Management (HK) Ltd.3,277,1163,388,516+111,40030.3231.82+1.50buy
OSSIAM11,353121,268+109,9150.020.22+0.20buy
BANQUE PICTET & CIE SA16,716120,202+103,4860.010.13+0.11buy
Connor, Clark & Lunn Investment Management Ltd.553,140647,821+94,6810.270.37+0.10buy
LOOMIS SAYLES & CO L P81,596172,479+90,8830.010.03+0.02buy
KADENSA CAPITAL Ltd65,010153,575+88,5650.842.49+1.65buy
TWO SIGMA INVESTMENTS, LP953,1161,039,205+86,0890.250.320.00buy
Allspring Global Investments Holdings, LLC655,420569,582+85,8380.110.130.00sell
AQR CAPITAL MANAGEMENT LLC230,780149,650+81,1300.030.020.00sell
JANUS HENDERSON GROUP PLC210,539132,117+78,4220.010.010.00sell
Carrhae Capital LLP474,672551,700+77,0284.215.27+1.05buy
Dorsal Capital Management, LP1,425,0001,500,000+75,0003.575.98+2.41buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO685,129758,273+73,1440.260.370.00buy
Ninety One North America, Inc.287,713359,659+71,9461.893.16+1.27buy
NOMURA ASSET MANAGEMENT CO LTD170,527238,361+67,8340.050.10+0.04buy
ROYAL BANK OF CANADA584,168649,587+65,4190.010.020.00buy
Alberta Investment Management Corp41,00098,073+57,0730.030.09+0.06buy
Totem Point Management, LLC32,78985,958+53,1693.6913.82+10.13buy
LONG WALK MANAGEMENT LP341,750394,000+52,25012.9816.65+3.67buy
WASATCH ADVISORS LP1,624,9841,676,623+51,6390.851.22+0.37buy
Vinva Investment Management Ltd99,135147,098+47,9630.410.76+0.36buy
SCHRODER INVESTMENT MANAGEMENT GROUP419,923372,838+47,0850.040.05+0.01sell
Polymer Capital Management (HK) LTD21,30063,613+42,3130.401.44+1.04buy
Marcho Partners LLP135,268173,255+37,9874.919.01+4.10buy
GF FUND MANAGEMENT CO. LTD.48,48583,574+35,0890.110.26+0.14buy
Strategic Global Advisors, LLC5,21039,507+34,2970.101.02+0.92buy
ALGERT GLOBAL LLC7,79639,923+32,1270.020.130.00buy
Rakuten Securities, Inc.55531,714+31,1590.022.09+2.06buy
LAZARD ASSET MANAGEMENT LLC54,83585,894+31,0590.010.020.00buy
Walleye Capital LLC60,49630,043+30,4530.070.050.00sell
JUPITER ASSET MANAGEMENT LTD317,893347,704+29,8110.330.43+0.11buy
PRUDENTIAL FINANCIAL INC300,615270,995+29,6200.040.050.00sell
Polar Capital Holdings Plc499,353528,832+29,4790.300.42+0.12buy
BNP Paribas Asset Management Holding S.A.102,068130,845+28,7770.030.05+0.02buy
Swedbank AB262,084289,784+27,7000.030.05+0.02buy
Gordian Capital Singapore Pte Ltd18025,190+25,0100.012.05+2.04buy
Greenland Capital Management LP4,53528,695+24,1600.100.64+0.55buy
Union Bancaire Privee, UBP SA7,91831,952+24,0340.010.08+0.06buy
O'Neil Global Advisors, Inc.3,95027,322+23,3720.126.74+6.62buy
Coronation Fund Managers Ltd.1,050,9351,073,399+22,4646.567.61+1.05buy
Qube Research & Technologies Ltd664,450644,850+19,6000.130.140.00sell
BAROMETER CAPITAL MANAGEMENT INC.6,80025,730+18,9300.241.25+1.01buy
COATUE MANAGEMENT LLC678,308696,609+18,3010.240.40+0.16buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC401,999420,254+18,2558.7211.32+2.60buy
TOWNSQUARE CAPITAL LLC27,01545,194+18,1790.030.060.00buy
MIRABELLA FINANCIAL SERVICES LLP31,39249,392+18,0000.310.26-0.04buy
JARISLOWSKY, FRASER Ltd72,28389,783+17,5000.040.07+0.03buy
NATIXIS ADVISORS, LLC391,904408,500+16,5960.080.100.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.39,16355,258+16,0950.040.07+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,093,8877,078,853+15,0340.610.760.00sell
GEODE CAPITAL MANAGEMENT, LLC3,201,6013,186,674+14,9270.030.030.00sell
PRELUDE CAPITAL MANAGEMENT, LLC6,03320,485+14,4520.050.27+0.22buy
Calamos Wealth Management LLC6,95320,449+13,4960.040.13+0.10buy
CAUSEWAY CAPITAL MANAGEMENT LLC185,494198,688+13,1940.450.54+0.09buy
Bank Pictet & Cie (Europe) AG20,04532,391+12,3460.050.10+0.05buy
NISSAY ASSET MANAGEMENT CORP /JAPAN144,326156,322+11,9960.100.13+0.04buy
CAPITAL ADVISORS INC/OK256,722267,546+10,8240.540.69+0.15buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM430,549441,270+10,7210.050.07+0.02buy
Y-Intercept (Hong Kong) Ltd4,20214,399+10,1970.030.130.00buy
GSA CAPITAL PARTNERS LLP15,8006,259+9,5410.140.080.00sell
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO14,67424,137+9,4630.180.54+0.36buy
Asset Management One Co., Ltd.252,322261,264+8,9420.090.12+0.02buy
OPPENHEIMER ASSET MANAGEMENT INC.66,17574,924+8,7490.090.120.00buy
ELEVATION POINT WEALTH PARTNERS, LLC28,67737,167+8,4900.250.42+0.17buy
Itau Unibanco Holding S.A.2,16010,427+8,2670.010.05+0.04buy
Korea Investment CORP235,811243,970+8,1590.060.08+0.02buy
Absoluto Partners Gestao de Recursos Ltda11,86619,991+8,1251.442.37+0.92buy
Zurich Insurance Group Ltd/FI168,933176,803+7,8700.150.19+0.04buy
INTECH INVESTMENT MANAGEMENT LLC12,25619,669+7,4130.010.03+0.02buy
Capital International Sarl22,83230,218+7,3860.060.09+0.03buy
Dakota Wealth Management16,11623,290+7,1740.040.07+0.03buy
ProShare Advisors LLC23,55116,830+6,7210.010.000.00sell
China Universal Asset Management Co., Ltd.28,00034,400+6,4000.280.42+0.14buy
MGO ONE SEVEN LLC3,0559,365+6,3100.010.050.00buy
TOKIO MARINE ASSET MANAGEMENT CO LTD20,10026,335+6,2350.080.12+0.05buy
M&G Plc96,991103,224+6,2330.060.06+0.00buy
Quantinno Capital Management LP15,06021,263+6,2030.020.020.00buy
Resona Asset Management Co.,Ltd.104,322110,356+6,0340.070.08+0.02buy
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