Stock Transactions

DYNATRACE INC

Total Bought
11,920,508
130 transactions
Total Sold
6,991,515
102 transactions
Net
+4,928,993
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JANUS HENDERSON GROUP PLC8,667,5536,023,307+2,644,2460.240.130.00sell
CITADEL ADVISORS LLC2,933,4145,551,164+2,617,7500.200.32+0.12buy
Freestone Grove Partners LP52,5901,429,738+1,377,1480.020.52+0.50buy
Temasek Holdings (Private) Ltd883,5901,989,098+1,105,5080.190.34+0.15buy
VANGUARD GROUP INC31,403,01432,142,909+739,8950.030.020.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al3,800615,300+611,5000.000.19+0.19buy
Quantinno Capital Management LP484,157934,257+450,1000.120.130.00buy
Stephens Investment Management Group LLC637,8901,040,475+402,5850.470.65+0.19buy
WESTFIELD CAPITAL MANAGEMENT CO LP2,951,7263,345,780+394,0540.680.68-0.00buy
Keenan Capital, LLC1,060,2791,450,534+390,25513.6713.72+0.05buy
BAMCO INC /NY/989,0281,378,122+389,0940.150.18+0.03buy
FIRST TRUST ADVISORS LP726,0941,042,440+316,3460.030.040.00buy
ArrowMark Colorado Holdings LLC1,424,0711,725,121+301,0501.421.55+0.14buy
Allianz Asset Management GmbH1,974,8081,681,774+293,0340.150.10-0.05sell
TWO SIGMA INVESTMENTS, LP194,442450,730+256,2880.020.040.00buy
CONGRESS ASSET MANAGEMENT CO3,118,8153,331,422+212,6071.181.07-0.11buy
GEODE CAPITAL MANAGEMENT, LLC5,757,4175,961,218+203,8010.020.020.00buy
ExodusPoint Capital Management, LP231,708416,070+184,3620.160.290.00buy
EMINENCE CAPITAL, LP3,225,1113,404,411+179,3002.622.42-0.20buy
ARMISTICE CAPITAL, LLC223,988400,000+176,0120.470.61+0.14buy
PRUDENTIAL FINANCIAL INC330,584167,910+162,6740.020.010.00sell
RENAISSANCE TECHNOLOGIES LLC673,958511,658+162,3000.050.04-0.02sell
Jain Global LLC376,784534,739+157,9550.320.34+0.01buy
AMERIPRISE FINANCIAL INC953,8741,084,882+131,0080.010.01-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC132,90218,857+114,0450.030.000.00sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC264,860361,826+96,9660.030.03+0.00buy
RGM Capital, LLC4,052,1014,141,041+88,9409.068.45-0.61buy
HARBOR CAPITAL ADVISORS, INC.115,39833,286+82,1120.270.130.00sell
LBP AM SA631,495707,637+76,1420.490.42-0.07buy
AMERICAN CENTURY COMPANIES INC7,845,6197,919,446+73,8270.250.21-0.04buy
Allspring Global Investments Holdings, LLC1,022,1411,077,181+55,0400.090.080.00buy
Munro Partners57,180111,915+54,7350.100.15+0.05buy
Erste Asset Management GmbH4,99755,000+50,0030.000.03+0.02buy
TD ASSET MANAGEMENT INC36,13984,839+48,7000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM417,159370,483+46,6760.030.02-0.01sell
CANADA LIFE ASSURANCE Co474,108518,255+44,1470.040.04-0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,092,3101,134,469+42,1590.300.24-0.06buy
NATIXIS ADVISORS, LLC737,581779,417+41,8360.070.060.00buy
Penserra Capital Management LLC182,369222,505+40,1360.140.13-0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.109,018147,670+38,6520.070.080.00buy
BI Asset Management Fondsmaeglerselskab A/S20,60851,326+30,7180.010.02+0.01buy
Aaron Wealth Advisors LLC5,04833,831+28,7830.030.10+0.07buy
FORSTA AP-FONDEN96,600124,900+28,3000.040.04+0.00buy
Vestmark Advisory Solutions, Inc.38,90566,941+28,0360.030.06+0.03buy
Siren, L.L.C.75,229100,229+25,0000.210.19-0.02buy
Gotham Asset Management, LLC171,916195,751+23,8350.060.04-0.02buy
Artemis Investment Management LLP494,648515,086+20,4380.350.31-0.04buy
CANADA PENSION PLAN INVESTMENT BOARD45,50025,800+19,7000.000.000.00sell
ALPS ADVISORS INC46,28427,013+19,2710.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO173,310191,117+17,8070.030.030.00buy
KEYBANK NATIONAL ASSOCIATION/OH707,601690,502+17,0990.150.12-0.03sell
Inscription Capital, LLC7,57224,504+16,9320.060.13+0.07buy
AVIVA PLC220,159236,271+16,1120.030.02-0.00buy
Vinva Investment Management Ltd165,062180,506+15,4440.240.17-0.06buy
Walter Public Investments Inc.323,956337,622+13,6663.032.69-0.34buy
Atria Investments, Inc21,25634,177+12,9210.010.02+0.01buy
Melqart Asset Management (UK) Ltd77,33289,992+12,6600.610.58-0.03buy
Zurcher Kantonalbank (Zurich Cantonalbank)125,998113,797+12,2010.020.010.00sell
PRINCIPAL FINANCIAL GROUP INC779,684767,502+12,1820.020.020.00sell
Cresset Asset Management, LLC13,57825,743+12,1650.000.000.00buy
Woodline Partners LP237,999250,108+12,1090.070.06-0.01buy
RHUMBLINE ADVISERS887,237875,147+12,0900.040.040.00sell
Tredje AP-fonden25,55637,569+12,0130.010.01+0.00buy
Robeco Institutional Asset Management B.V.898,517909,620+11,1030.080.06-0.02buy
COMMERCE BANK136,801147,726+10,9250.040.040.00buy
111 Capital10,23021,085+10,8550.100.19+0.10buy
One Capital Management, LLC18,67129,475+10,8040.040.05+0.01buy
Future Fund LLC18,56729,371+10,8040.460.50+0.04buy
L. Roy Papp & Associates, LLP12,53523,245+10,7100.080.13+0.04buy
MYDA Advisors LLC85,00095,000+10,0001.321.38+0.07buy
Elo Mutual Pension Insurance Co46,25556,054+9,7990.050.04-0.01buy
1492 Capital Management LLC29,58839,379+9,7910.750.77+0.02buy
DnB Asset Management AS48,86958,524+9,6550.010.01-0.00buy
TORRAY INVESTMENT PARTNERS LLC47,21156,636+9,4250.380.37-0.01buy
SYNOVUS FINANCIAL CORP84,99193,988+8,9970.060.05-0.01buy
NATIXIS24,44916,143+8,3060.010.000.00sell
GUGGENHEIM CAPITAL LLC123,315130,337+7,0220.060.050.00buy
Investment Management Corp of Ontario7,37414,192+6,8180.010.01+0.00buy
YOUSIF CAPITAL MANAGEMENT, LLC101,76895,463+6,3050.060.050.00sell
DAVIDSON INVESTMENT ADVISORS440,047446,181+6,1341.090.92-0.17buy
EVERGREEN CAPITAL MANAGEMENT LLC4,86310,812+5,9490.010.010.00buy
MASTERINVEST Kapitalanlage GmbH17,46223,033+5,5710.100.11+0.01buy
NOMURA ASSET MANAGEMENT CO LTD181,055186,561+5,5060.030.02-0.00buy
1832 Asset Management L.P.28,29333,558+5,2650.000.00+0.00buy
Treasurer of the State of North Carolina137,156132,018+5,1380.020.020.00sell
SYON CAPITAL LLC9,41314,403+4,9900.030.04+0.00buy
UniSuper Management Pty Ltd224,869229,409+4,5400.080.07-0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC8,66913,109+4,4400.040.04+0.01buy
WEDBUSH SECURITIES INC5,71210,009+4,2970.010.020.00buy
B. Metzler seel. Sohn & Co. AG13,18917,046+3,8570.010.01+0.00buy
Versant Capital Management, Inc7,8544,377+3,4770.070.030.00sell
Grantham, Mayo, Van Otterloo & Co. LLC20,61324,069+3,4560.000.00-0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31,70735,098+3,3910.050.07+0.02buy
Perbak Capital Partners LLP5,3808,381+3,0010.070.07+0.00buy
Dai-ichi Life Insurance Company, Ltd27,75330,686+2,9330.040.04-0.01buy
Legal & General Group Plc1,140,2941,143,018+2,7240.020.01-0.00buy
Lansforsakringar Fondforvaltning AB (publ)101,553104,144+2,5910.030.03-0.01buy
Insight Wealth Strategies, LLC76,97179,424+2,4530.530.45-0.08buy
Prosperity Consulting Group, LLC5,2877,736+2,4490.020.02-0.00buy
SHELL ASSET MANAGEMENT CO16,59014,169+2,4210.030.070.00sell
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