Stock Transactions — PICS NV

Total Bought
14,814,644
46 transactions
Total Sold
0
0 transactions
Net
+14,814,644
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
GOLDMAN SACHS GROUP INC03,656,457+3,656,4570.000.01+0.01buy
SAMLYN CAPITAL, LLC01,388,280+1,388,2800.000.25+0.25buy
Sagil Capital LLP01,300,000+1,300,0000.008.70+8.70buy
CITADEL ADVISORS LLC01,250,768+1,250,7680.000.01+0.01buy
FIL Ltd01,102,401+1,102,4010.000.01+0.01buy
BlackRock, Inc.0823,168+823,1680.000.00+0.00buy
Nishkama Capital, LLC0463,645+463,6450.000.69+0.69buy
UBS Group AG0428,567+428,5670.000.00+0.00buy
Alyeska Investment Group, L.P.0350,000+350,0000.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC0320,748+320,7480.000.00+0.00buy
BlueCrest Capital Management Ltd0310,000+310,0000.000.30+0.30buy
MAVERICK CAPITAL LTD0268,663+268,6630.000.03+0.03buy
TEACHER RETIREMENT SYSTEM OF TEXAS0250,000+250,0000.000.01+0.01buy
Ghisallo Capital Management LLC0225,000+225,0000.000.06+0.06buy
MIRABELLA FINANCIAL SERVICES LLP0196,580+196,5800.000.20+0.20buy
Schonfeld Strategic Advisors LLC0196,426+196,4260.000.02+0.02buy
MARSHALL WACE, LLP0183,822+183,8220.000.00+0.00buy
FRANKLIN RESOURCES INC0174,884+174,8840.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP0158,704+158,7040.000.00+0.00buy
Burkehill Global Management, LP0150,000+150,0000.000.08+0.08buy
SEVEN GRAND MANAGERS, LLC0150,000+150,0000.000.10+0.10buy
READYSTATE ASSET MANAGEMENT LP0144,527+144,5270.000.09+0.09buy
D. E. Shaw & Co., Inc.0125,009+125,0090.000.00+0.00buy
Zimmer Partners, LP0125,000+125,0000.000.03+0.03buy
XTX Topco Ltd0119,386+119,3860.000.02+0.02buy
Woodline Partners LP0110,000+110,0000.000.00+0.00buy
BW Gestao de Investimentos Ltda.0100,000+100,0000.000.05+0.05buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0100,000+100,0000.000.02+0.02buy
HRT FINANCIAL LP092,369+92,3690.000.00+0.00buy
Walleye Capital LLC084,000+84,0000.000.01+0.01buy
Hudson Bay Capital Management LP083,759+83,7590.000.01+0.01buy
JANE STREET GROUP, LLC077,229+77,2290.000.00+0.00buy
CITIGROUP INC063,900+63,9000.000.00+0.00buy
Atom Investors LP058,228+58,2280.000.04+0.04buy
OXFORD ASSET MANAGEMENT LLP031,733+31,7330.000.13+0.13buy
PRELUDE CAPITAL MANAGEMENT, LLC028,500+28,5000.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC026,422+26,4220.000.00+0.00buy
Point72 Asset Management, L.P.020,000+20,0000.000.00+0.00buy
HSBC HOLDINGS PLC015,800+15,8000.000.00+0.00buy
Covalis Capital LLP015,000+15,0000.000.01+0.01buy
AXQ CAPITAL, LP012,662+12,6620.000.02+0.02buy
State of Wyoming012,164+12,1640.000.02+0.02buy
WINTON GROUP Ltd010,485+10,4850.000.00+0.00buy
ROYAL BANK OF CANADA07,503+7,5030.000.00+0.00buy
US BANCORP \DE\02,853+2,8530.000.00+0.00buy
SBI Securities Co., Ltd.02+20.000.00+0.00buy
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