Stock Transactions — FLUENCE ENERGY INC

Total Bought
17,788,429
129 transactions
Total Sold
17,805,632
129 transactions
Net
-17,203
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
TWO SIGMA INVESTMENTS, LP3,035,0375,695,266+2,660,2290.090.07-0.02buy
RENAISSANCE TECHNOLOGIES LLC01,422,900+1,422,9000.000.03+0.03buy
BALYASNY ASSET MANAGEMENT L.P.60,0701,097,949+1,037,8790.000.03+0.03buy
Qube Research & Technologies Ltd242,5201,241,236+998,7160.010.02+0.02buy
Allianz Asset Management GmbH0843,160+843,1600.000.01+0.01buy
HRT FINANCIAL LP402,0861,179,781+777,6950.030.04+0.02buy
FEDERATED HERMES, INC.16,508732,121+715,6130.000.02+0.02buy
JUPITER ASSET MANAGEMENT LTD0649,597+649,5970.000.05+0.05buy
MORGAN STANLEY1,517,7032,131,277+613,5740.000.00-0.00buy
BANK OF AMERICA CORP /DE/2,480,7473,085,730+604,9830.000.00-0.00buy
Point72 Asset Management, L.P.0524,541+524,5410.000.01+0.01buy
BARCLAYS PLC171,285668,238+496,9530.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL0485,779+485,7790.000.04+0.04buy
GOLDMAN SACHS GROUP INC1,059,3911,542,882+483,4910.000.00-0.00buy
FIRST TRUST ADVISORS LP728,2691,131,468+403,1990.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0392,269+392,2690.000.01+0.01buy
Edgestream Partners, L.P.32,522385,804+353,2820.020.17+0.16buy
JPMORGAN CHASE & CO119,005440,141+321,1360.000.00+0.00buy
Bank of New York Mellon Corp0300,000+300,0000.000.00+0.00buy
Pier Capital, LLC213,856431,951+218,0950.680.98+0.31buy
HUSSMAN STRATEGIC ADVISORS, INC.0210,000+210,0000.000.62+0.62buy
PEAK6 LLC0186,406+186,4060.000.07+0.07buy
ARDSLEY ADVISORY PARTNERS LP0185,000+185,0000.000.39+0.39buy
Empowered Funds, LLC0178,327+178,3270.000.02+0.02buy
Man Group plc0159,943+159,9430.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC10,334153,441+143,1070.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,612,0411,752,019+139,9780.000.00-0.00buy
Voleon Capital Management LP391,939522,229+130,2900.170.15-0.01buy
Y-Intercept (Hong Kong) Ltd60,155177,037+116,8820.030.05+0.02buy
TWINBEECH CAPITAL LP0112,437+112,4370.000.16+0.16buy
BOOTHBAY FUND MANAGEMENT, LLC17,424119,415+101,9910.010.04+0.03buy
WOLVERINE ASSET MANAGEMENT LLC092,621+92,6210.000.02+0.02buy
Holocene Advisors, LP089,585+89,5850.000.00+0.00buy
STATE STREET CORP2,087,0302,163,457+76,4270.000.00-0.00buy
SG Americas Securities, LLC135,156209,259+74,1030.000.00-0.00buy
GSA CAPITAL PARTNERS LLP060,398+60,3980.000.05+0.05buy
Rockefeller Capital Management L.P.56,949116,024+59,0750.000.00+0.00buy
Blackstone Inc.056,180+56,1800.000.00+0.00buy
MIZUHO MARKETS AMERICAS LLC136,435190,794+54,3590.060.07+0.01buy
NORTHERN TRUST CORP521,934576,043+54,1090.000.00-0.00buy
D. E. Shaw & Co., Inc.5,991,8986,045,038+53,1400.090.07-0.02buy
Tidal Investments LLC40,45791,630+51,1730.000.00+0.00buy
Walleye Capital LLC74,830123,382+48,5520.010.01+0.00buy
XTX Topco Ltd64,193111,526+47,3330.030.03-0.01buy
Entropy Technologies, LP044,154+44,1540.000.03+0.03buy
Qsemble Capital Management, LP040,850+40,8500.000.04+0.04buy
FORA Capital, LLC039,242+39,2420.000.04+0.04buy
Altshuler Shaham Ltd45,59484,150+38,5560.010.02+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD037,918+37,9180.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC479,339513,462+34,1230.000.00-0.00buy
Graham Capital Management, L.P.031,957+31,9570.000.01+0.01buy
VOYA INVESTMENT MANAGEMENT LLC11,54842,516+30,9680.000.00+0.00buy
AXQ CAPITAL, LP030,771+30,7710.000.05+0.05buy
Fieldview Capital Management, LLC15,04944,789+29,7400.050.18+0.13buy
Engineers Gate Manager LP35,93364,352+28,4190.010.01+0.00buy
Jefferies Financial Group Inc.2,31227,954+25,6420.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,65754,542+23,8850.000.00+0.00buy
U.S. Capital Wealth Advisors, LLC023,700+23,7000.000.01+0.01buy
Centiva Capital, LP023,339+23,3390.000.01+0.01buy
Counterpoint Mutual Funds LLC15,62736,622+20,9950.020.08+0.05buy
ALLSTATE CORP020,701+20,7010.000.00+0.00buy
Blueshift Asset Management, LLC019,853+19,8530.000.08+0.08buy
LAZARD ASSET MANAGEMENT LLC136,602155,787+19,1850.000.00-0.00buy
WORLD EQUITY GROUP, INC.018,992+18,9920.000.07+0.07buy
VIRGINIA RETIREMENT SYSTEMS ET Al018,900+18,9000.000.00+0.00buy
OXFORD ASSET MANAGEMENT LLP018,876+18,8760.000.10+0.10buy
NISSAY ASSET MANAGEMENT CORP /JAPAN76,98795,331+18,3440.010.01-0.00buy
Brevan Howard Capital Management LP49,09366,917+17,8240.020.01-0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC530,852548,522+17,6700.000.00-0.00buy
Dynamic Technology Lab Private Ltd11,19028,560+17,3700.050.06+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND016,381+16,3810.000.00+0.00buy
Headlands Technologies LLC98,302114,231+15,9290.160.18+0.02buy
Gateway Wealth Partners, LLC015,336+15,3360.000.01+0.01buy
HRT FINANCIAL LP014,400+14,4000.000.00+0.00buy
Banco Santander, S.A.013,773+13,7730.000.00+0.00buy
Inspire Investing, LLC23,84537,489+13,6440.040.05+0.01buy
OneDigital Investment Advisors LLC013,512+13,5120.000.00+0.00buy
Ground Swell Capital, LLC012,611+12,6110.000.34+0.34buy
FOX RUN MANAGEMENT, L.L.C.011,953+11,9530.000.03+0.03buy
BlackRock, Inc.5,505,4865,517,433+11,9470.000.00-0.00buy
Pictet Asset Management Holding SA011,367+11,3670.000.00+0.00buy
PRUDENTIAL FINANCIAL INC011,240+11,2400.000.00+0.00buy
Sagefield Capital LP76,89988,059+11,1600.130.09-0.04buy
FIFTH THIRD BANCORP011,136+11,1360.000.00+0.00buy
Caption Management, LLC010,000+10,0000.000.01+0.01buy
CITIGROUP INC8,29717,967+9,6700.000.00+0.00buy
STIFEL FINANCIAL CORP10,06319,441+9,3780.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC4,77813,519+8,7410.000.00+0.00buy
ALPS ADVISORS INC92,355100,587+8,2320.010.01-0.00buy
State of Wyoming1,8039,812+8,0090.000.02+0.01buy
Amundi87,82595,673+7,8480.000.00-0.00buy
Vident Advisory, LLC26,10333,105+7,0020.000.00-0.00buy
Advisory Services Network, LLC05,036+5,0360.000.00+0.00buy
FRANKLIN RESOURCES INC15,82820,458+4,6300.000.00-0.00buy
KBC Group NV147,872152,172+4,3000.010.01-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE30,12633,857+3,7310.000.00-0.00buy
MetLife Investment Management, LLC35,63539,343+3,7080.000.00-0.00buy
JONES FINANCIAL COMPANIES LLLP13,12916,661+3,5320.000.00-0.00buy
SBI Securities Co., Ltd.9,63812,838+3,2000.000.00-0.00buy
Quantinno Capital Management LP25,40728,391+2,9840.000.00-0.00buy
Page 1 of 4