BILL HOLDINGS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 1,925,000 | 325,000 | +1,600,000 | 3.01 | 0.47 | -2.54 | sell |
| Contour Asset Management LLC | 3,238,438 | 4,710,570 | +1,472,132 | 4.30 | 5.99 | +1.70 | buy |
| AMERIPRISE FINANCIAL INC | 2,546,171 | 3,206,796 | +660,625 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,843,612 | 10,195,136 | +648,476 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 387,456 | 253,445 | +134,011 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 126,501 | 256,049 | +129,548 | 0.03 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 588,014 | 655,369 | +67,355 | 2.30 | 2.91 | +0.61 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 151,554 | 187,404 | +35,850 | 3.16 | 3.76 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,683 | 64,813 | +25,870 | 0.12 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 162,023 | 136,653 | +25,370 | 0.01 | 0.01 | +0.00 | sell |