Stock Transactions

CHEWY INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AQR CAPITAL MANAGEMENT LLC11,218,84016,342,838+5,123,9980.200.21+0.01buy
TWO SIGMA INVESTMENTS, LP2,620,6626,212,892+3,592,2300.150.15+0.01buy
Neuberger Berman Group LLC1,520,1153,922,216+2,402,1010.040.08+0.04buy
FEDERATED HERMES, INC.752,7183,127,572+2,374,8540.040.14+0.10buy
SG Americas Securities, LLC255,9362,213,220+1,957,2840.010.07+0.06buy
MANE GLOBAL CAPITAL MANAGEMENT LP21,9231,863,963+1,842,0400.045.18+5.15buy
BlackRock, Inc.20,209,58721,727,224+1,517,6370.010.01-0.00buy
MARSHALL WACE, LLP1,611,0353,107,696+1,496,6610.050.09+0.04buy
GEODE CAPITAL MANAGEMENT, LLC4,432,2575,923,480+1,491,2230.010.01+0.00buy
Amundi502,3761,466,126+963,7500.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC2,091,5453,034,687+943,1420.060.08+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD4,399,6065,231,293+831,6870.100.09-0.01buy
Trexquant Investment LP416,6891,232,926+816,2370.130.25+0.12buy
Walleye Capital LLC310,818958,154+647,3360.060.17+0.10buy
Fiera Capital Corp2,020,3842,593,763+573,3790.210.24+0.03buy
BANK OF AMERICA CORP /DE/4,274,6264,816,924+542,2980.010.01-0.00buy
STATE STREET CORP6,655,5477,174,273+518,7260.010.01-0.00buy
MORGAN STANLEY7,660,2588,119,184+458,9260.020.01-0.00buy
Jump Financial, LLC302,126673,213+371,0870.130.28+0.15buy
Alyeska Investment Group, L.P.3,407,0903,772,675+365,5850.320.29-0.03buy
Gotham Asset Management, LLC135,934496,935+361,0010.020.04+0.03buy
DIAMANT ASSET MANAGEMENT, INC.13,100353,700+340,6000.310.26-0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,087,2652,398,459+311,1940.010.01-0.00buy
Birch Hill Investment Advisors LLC457,311714,246+256,9350.630.87+0.23buy
THOMPSON INVESTMENT MANAGEMENT, INC.34,508265,962+231,4540.140.93+0.79buy
BI Asset Management Fondsmaeglerselskab A/S55,916275,612+219,6960.020.08+0.06buy
Jain Global LLC487,537688,033+200,4960.160.24+0.08buy
BNP PARIBAS FINANCIAL MARKETS1,106,0521,277,540+171,4880.030.02-0.00buy
CWM, LLC147,590314,795+167,2050.010.02+0.01buy
ArrowMark Colorado Holdings LLC448,314614,418+166,1040.330.44+0.11buy
Jefferies Financial Group Inc.102,249248,527+146,2780.030.08+0.06buy
INTECH INVESTMENT MANAGEMENT LLC169,164308,233+139,0690.050.09+0.03buy
Clearbridge Investments, LLC3,576,5293,704,233+127,7040.090.09-0.01buy
Kazazian Asset Management, LLC84,000201,000+117,0002.925.93+3.01buy
Voleon Capital Management LP181,857294,646+112,7890.130.17+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND500,283606,171+105,8880.020.02+0.00buy
T. Rowe Price Investment Management, Inc.1,386,4351,485,756+99,3210.030.03-0.00buy
Mariner, LLC235,043333,928+98,8850.010.01+0.00buy
IEQ CAPITAL, LLC475,838563,650+87,8120.050.07+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/59,256146,890+87,6340.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP21,742109,225+87,4830.050.15+0.10buy
XTX Topco Ltd99,191177,043+77,8520.110.11+0.00buy
Blume Capital Management, Inc.16577,836+77,6710.000.36+0.36buy
Nuveen, LLC882,763959,032+76,2690.010.01-0.00buy
Delta Global Management LP38,663104,584+65,9210.090.23+0.14buy
Retirement Systems of Alabama551,930612,800+60,8700.060.06-0.00buy
Kestra Investment Management, LLC105,327165,406+60,0790.090.08-0.01buy
AZZAD ASSET MANAGEMENT INC /ADV30,95986,785+55,8260.100.24+0.14buy
OMERS ADMINISTRATION Corp58,621114,421+55,8000.010.02+0.01buy
L2 Asset Management, LLC36,09890,332+54,2340.160.23+0.07buy
PRUDENTIAL PLC32,02585,282+53,2570.010.01+0.01buy
AGF MANAGEMENT LTD89,612137,878+48,2660.010.02+0.00buy
RHUMBLINE ADVISERS1,077,9321,126,098+48,1660.030.03-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM213,364261,524+48,1600.010.01+0.00buy
One Capital Management, LLC39,18774,268+35,0810.040.05+0.02buy
Future Fund LLC38,78773,868+35,0810.410.70+0.30buy
Thrive Capital Management, LLC103,095136,140+33,0450.760.81+0.05buy
First National Advisers, LLC8,04535,733+27,6880.040.14+0.10buy
Vontobel Holding Ltd.19,13145,852+26,7210.000.00+0.00buy
ProShare Advisors LLC253,147279,724+26,5770.010.01-0.00buy
Patriot Financial Group Insurance Agency, LLC11,63036,850+25,2200.050.06+0.01buy
Talon Private Wealth, LLC63423,405+22,7710.000.08+0.08buy
Mitsubishi UFJ Trust & Banking Corp52,40374,847+22,4440.000.00+0.00buy
Twin Tree Management, LP76,84597,118+20,2730.280.57+0.30buy
WINTON GROUP Ltd9,80027,400+17,6000.010.03+0.01buy
Elo Mutual Pension Insurance Co46,27663,655+17,3790.020.03+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.6,89524,261+17,3660.000.00+0.00buy
Lifestyle Asset Management, Inc.40,45055,524+15,0740.430.49+0.05buy
Cerity Partners LLC188,710203,380+14,6700.010.01-0.00buy
GSA CAPITAL PARTNERS LLP15,13729,479+14,3420.050.06+0.01buy
MOKAN Wealth Management Inc.7,56120,842+13,2810.110.25+0.14buy
Bayesian Capital Management, LP11,03022,130+11,1000.840.73-0.11buy
Handelsbanken Fonder AB71,30082,200+10,9000.010.01+0.00buy
Polianta Ltd46,20057,100+10,9000.200.20+0.00buy
Focus Partners Advisor Solutions, LLC28,90938,739+9,8300.010.01-0.00buy
CANADA LIFE ASSURANCE Co128,252136,059+7,8070.010.01-0.00buy
XPONANCE, INC.42,58050,280+7,7000.010.01-0.00buy
OUTFITTER FINANCIAL LLC20,98028,570+7,5900.550.60+0.05buy
Treasurer of the State of North Carolina91,51499,098+7,5840.010.01-0.00buy
MetLife Investment Management, LLC120,394127,667+7,2730.020.02-0.00buy
CreativeOne Wealth, LLC38,86945,992+7,1230.030.03-0.00buy
ASSETMARK, INC57,06064,036+6,9760.000.00-0.00buy
Louisiana State Employees Retirement System62,30069,200+6,9000.040.03-0.00buy
Malaga Cove Capital, LLC10,99917,418+6,4190.130.17+0.04buy
Brookstone Capital Management18,84325,112+6,2690.010.01+0.00buy
Pallas Capital Advisors LLC28,68434,614+5,9300.030.04+0.00buy
PRENTISS SMITH & CO INC27,96033,848+5,8880.550.53-0.02buy
UHLMANN PRICE SECURITIES, LLC58,41564,265+5,8501.140.12-1.03buy
Legacy Trust111,945117,470+5,5250.690.61-0.08buy
Snowden Capital Advisors LLC13,75718,958+5,2010.010.01+0.00buy
PINNACLE ASSOCIATES LTD42,15747,195+5,0380.020.02-0.00buy
Parcion Private Wealth LLC7,89212,801+4,9090.020.02+0.01buy
Retirement Planning Co of New England, Inc.8,13612,950+4,8140.110.14+0.03buy
AMALGAMATED BANK110,874115,590+4,7160.030.02-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.12,22116,518+4,2970.000.01+0.00buy
OREGON PUBLIC EMPLOYEES RETIREMENT FUND44,74248,942+4,2000.020.02-0.00buy
STATE OF MICHIGAN RETIREMENT SYSTEM53,20057,400+4,2000.010.01-0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM127,945132,142+4,1970.010.01-0.00buy
Operose Advisors LLC2,5006,627+4,1270.020.04+0.02buy
Motley Fool Asset Management LLC7,30011,395+4,0950.010.01+0.00buy
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