HIMS & HERS HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,877 | 3,068,129 | +2,504,252 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,869,452 | 9,096,852 | +2,227,400 | 0.50 | 0.75 | +0.25 | buy |
| JANE STREET GROUP, LLC | 753,990 | 2,242,228 | +1,488,238 | 0.09 | 0.20 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,762 | 1,719,274 | +993,512 | 0.03 | 0.08 | 0.00 | buy |
| BIT Capital GmbH | 1,251,656 | 2,210,384 | +958,728 | 4.07 | 5.72 | +1.65 | buy |
| VANGUARD GROUP INC | 18,673,024 | 19,518,015 | +844,991 | 0.02 | 0.02 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 107,697 | 858,604 | +750,907 | 0.13 | 0.95 | +0.82 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,379,100 | 2,057,700 | +678,600 | 0.36 | 0.56 | +0.20 | buy |
| Steadview Capital Management LLC | 390,000 | 701,845 | +311,845 | 2.81 | 5.71 | +2.90 | buy |
| Capital World Investors | 18,559,302 | 18,783,194 | +223,892 | 0.13 | 0.15 | +0.01 | buy |
| Candriam S.C.A. | 88,780 | 306,273 | +217,493 | 0.03 | 0.09 | +0.07 | buy |
| CI INVESTMENTS INC. | 3,055 | 206,510 | +203,455 | 0.00 | 0.04 | 0.00 | buy |
| Jasper Ridge Partners, L.P. | 112,076 | 305,258 | +193,182 | 0.14 | 0.39 | +0.25 | buy |
| X-Square Capital, LLC | 235,290 | 427,591 | +192,301 | 4.22 | 7.58 | +3.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,746,081 | 4,900,814 | +154,733 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,600 | 241,869 | +137,269 | 0.14 | 0.35 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,584 | 285,544 | +127,040 | 0.02 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 164,855 | 284,706 | +119,851 | 0.13 | 0.21 | +0.08 | buy |
| NOMURA HOLDINGS INC | 161,052 | 80,311 | +80,741 | 0.03 | 0.02 | 0.00 | sell |
| Carnegie Investment Counsel | 242,349 | 303,909 | +61,560 | 0.24 | 0.32 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,155 | 37,590 | +60,565 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 207,704 | 267,962 | +60,258 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 68,241 | 123,793 | +55,552 | 0.05 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,898 | 673,213 | +55,315 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,540 | 92,115 | +53,425 | 0.01 | 0.01 | 0.00 | sell |
| Generali Investments, Management Co LLC | 2,504 | 55,698 | +53,194 | 0.03 | 0.66 | +0.63 | buy |
| Fortis Group Advisors, LLC | 56,130 | 105,335 | +49,205 | 0.67 | 0.82 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 141,421 | 110,286 | +31,135 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 347,200 | 376,000 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 109,253 | 136,022 | +26,769 | 0.41 | 0.52 | +0.11 | buy |
| CreativeOne Wealth, LLC | 10,495 | 28,836 | +18,341 | 0.01 | 0.04 | 0.00 | buy |
| Privium Fund Management B.V. | 22,000 | 40,000 | +18,000 | 0.24 | 0.41 | +0.17 | buy |
| OPPENHEIMER & CO INC | 29,483 | 44,702 | +15,219 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 4,745 | 19,569 | +14,824 | 0.01 | 0.04 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 14,972 | 29,342 | +14,370 | 0.06 | 0.10 | +0.04 | buy |
| Wealthfront Advisers LLC | 5,311 | 18,134 | +12,823 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,454 | 182,920 | +12,466 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,025 | 17,708 | +11,683 | 0.04 | 0.16 | +0.11 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 161,795 | 172,660 | +10,865 | 1.15 | 1.26 | +0.11 | buy |
| Retirement Systems of Alabama | 239,634 | 249,985 | +10,351 | 0.04 | 0.05 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 82,664 | 92,677 | +10,013 | 0.51 | 0.53 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,736 | 71,113 | +9,623 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 176,384 | 185,972 | +9,588 | 0.34 | 0.40 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,334 | 58,208 | +7,874 | 0.01 | 0.01 | 0.00 | buy |
| Intellectus Partners, LLC | 61,036 | 68,411 | +7,375 | 0.66 | 0.75 | +0.09 | buy |
| Kessler Investment Group, LLC | 115,274 | 122,612 | +7,338 | 2.36 | 2.99 | +0.63 | buy |
| Neo Ivy Capital Management | 56,945 | 64,218 | +7,273 | 0.91 | 0.89 | -0.02 | buy |
| ProShare Advisors LLC | 48,140 | 41,686 | +6,454 | 0.00 | 0.00 | 0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 13,787 | 19,136 | +5,349 | 0.12 | 0.17 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,600 | 43,900 | +5,300 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 664,556 | 669,295 | +4,739 | 0.03 | 0.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,156 | 12,759 | +4,603 | 0.01 | 0.01 | 0.00 | buy |
| United Capital Management of KS, Inc. | 189,274 | 193,741 | +4,467 | 1.48 | 1.50 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 150,741 | 155,087 | +4,346 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,150 | 93,090 | +4,060 | 0.10 | 0.09 | 0.00 | sell |
| Rakuten Securities, Inc. | 36,689 | 40,332 | +3,643 | 0.72 | 0.84 | +0.13 | buy |
| Tradition Wealth Management, LLC | 17,414 | 20,467 | +3,053 | 0.07 | 0.09 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,379 | 11,197 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,375 | 53,064 | +2,689 | 0.01 | 0.02 | +0.00 | buy |
| SLT Holdings LLC | 8,125 | 10,625 | +2,500 | 0.30 | 0.39 | +0.09 | buy |
| HUB Investment Partners, LLC | 625 | 3,076 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,776 | 46,086 | +2,310 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 5,635 | 7,884 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,963 | 9,972 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 20,833 | 22,784 | +1,951 | 0.91 | 0.95 | +0.03 | buy |
| Occidental Asset Management, LLC | 6,112 | 7,975 | +1,863 | 0.04 | 0.06 | +0.01 | buy |
| Keebeck Wealth Management | 10,467 | 12,197 | +1,730 | 0.07 | 0.08 | +0.01 | buy |
| Keystone Financial Group | 6,738 | 8,314 | +1,576 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,678 | 107,215 | +1,537 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,084 | 66,721 | +1,363 | 0.04 | 0.04 | 0.00 | sell |
| Larson Financial Group LLC | 3,670 | 2,465 | +1,205 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,799 | 6,911 | +1,112 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,964 | 3,047 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,816 | 16,867 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 877 | 1,877 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 209 | 1,191 | +982 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 3,247 | 2,306 | +941 | 0.01 | 0.01 | 0.00 | sell |
| Cache Advisors, LLC | 24,000 | 24,837 | +837 | 0.32 | 0.25 | -0.08 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2,725 | 3,527 | +802 | 0.04 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,102 | 15,303 | +799 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 747 | 1,424 | +677 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,020 | 22,633 | +613 | 0.01 | 0.01 | 0.00 | buy |
| Strong Tower Advisory Services | 20,222 | 20,832 | +610 | 0.20 | 0.22 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,931 | 15,485 | +554 | 0.02 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 8,942 | 9,470 | +528 | 0.08 | 0.09 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,926 | 8,356 | +430 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 384,078 | 384,497 | +419 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 7,345 | 7,695 | +350 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,226 | 25,547 | +321 | 0.01 | 0.01 | 0.00 | buy |
| Game Plan Financial Advisors, LLC | 45 | 280 | +235 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 25,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 10,500 | 10,700 | +200 | 0.18 | 0.19 | +0.01 | buy |
| Blume Capital Management, Inc. | 1,874 | 2,024 | +150 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 528 | 674 | +146 | 0.00 | 0.00 | 0.00 | buy |
| Copia Wealth Management | 292 | 438 | +146 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,782 | 6,920 | +138 | 0.01 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 15,059 | 15,163 | +104 | 0.05 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,702 | 4,804 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Lake Hills Wealth Management, LLC | 5,547 | 5,623 | +76 | 0.16 | 0.17 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25 | 100 | +75 | 0.00 | 0.00 | +0.00 | buy |