Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VIKING GLOBAL INVESTORS LP4,814,2907,270,476+2,456,1860.480.67+0.19buy
Temasek Holdings (Private) Ltd2,578,5413,665,157+1,086,6160.310.41+0.10buy
Ghisallo Capital Management LLC250,0001,200,000+950,0000.421.09+0.67buy
Aspex Management (HK) Ltd7,593,6278,268,605+674,9785.763.95-1.81buy
Senator Investment Group LP925,0001,301,000+376,0001.391.97+0.58buy
Woodson Capital Management, LP1,500,0001,825,000+325,0008.659.72+1.07buy
Longaeva Partners L.P.450,328698,513+248,1852.001.11-0.89buy
Capricorn Fund Managers Ltd22,800185,000+162,2000.210.95+0.74buy
OCCUDO QUANTITATIVE STRATEGIES LP156,890295,947+139,0570.390.56+0.17buy
BW Gestao de Investimentos Ltda.78,058210,953+132,8950.100.31+0.21buy
OVERSEA-CHINESE BANKING Corp Ltd226,802314,761+87,9590.230.30+0.07buy
Bridgewater Associates, LP219,228300,723+81,4950.030.04+0.01buy
Mezzasalma Advisors, LLC26,37673,024+46,6480.240.61+0.38buy
SCOPUS ASSET MANAGEMENT, L.P.1,759,7501,784,781+25,0311.831.84+0.01buy
ZACKS INVESTMENT MANAGEMENT57,59980,551+22,9520.020.02+0.00buy
Nicholas Investment Partners, LP21,89839,480+17,5820.060.09+0.03buy
Colonial Trust Advisors55,52568,496+12,9710.160.18+0.02buy
Dynamic Technology Lab Private Ltd8,46714,365+5,8980.070.08+0.01buy
HANCOCK WHITNEY CORP58,00462,842+4,8380.040.04-0.00buy
First Bank & Trust13,12817,203+4,0750.080.09+0.01buy
CADEN CAPITAL PARTNERS, LP2,8376,263+3,4260.242.54+2.30buy
Wakefield Asset Management LLLP105,131106,828+1,6971.070.93-0.13buy
Stonehage Fleming Financial Services Holdings Ltd30,75932,203+1,4440.040.04+0.00buy
Banque Cantonale Vaudoise3,5743,672+980.000.00-0.00buy
PERSONAL CFO SOLUTIONS, LLC6,8386,847+90.040.03-0.01buy
SCOTIA CAPITAL INC.49,31548,574-7410.010.01-0.00sell
OSSIAM7,4643,743-3,7210.010.00-0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD160,000150,000-10,0001.381.24-0.14sell
Machina Capital S.A.S.26,71911,414-15,3050.190.07-0.12sell
Renaissance Capital LLC94,97571,198-23,7772.561.81-0.75sell
Tabor Asset Management, LP271,478240,949-30,5294.093.19-0.90sell
ARMISTICE CAPITAL, LLC185,207148,770-36,4370.170.16-0.01sell
Blueshift Asset Management, LLC79,06124,010-55,0510.850.24-0.61sell
WCM INVESTMENT MANAGEMENT, LLC195,848137,320-58,5280.020.01-0.01sell
Voleon Capital Management LP88,43517,306-71,1290.070.01-0.06sell
Cinctive Capital Management LP146,99066,978-80,0120.320.14-0.17sell
Qsemble Capital Management, LP132,29333,391-98,9020.410.08-0.32sell
Shellback Capital, LP990,000830,000-160,0003.533.89+0.36sell
Burkehill Global Management, LP400,000200,000-200,0000.980.33-0.66sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC739,746350,000-389,7460.100.05-0.05sell
OGBORNE CAPITAL MANAGEMENT, LLC595,894164,526-431,3687.342.75-4.59sell
WT Asset Management Ltd2,369,8451,928,729-441,1163.521.33-2.19sell
Artisan Partners Limited Partnership5,214,4394,738,498-475,9410.300.25-0.04sell
Interval Partners, LP1,337,576819,990-517,5861.170.93-0.24sell
MANE GLOBAL CAPITAL MANAGEMENT LP1,281,342677,529-603,8132.622.30-0.32sell
Junto Capital Management LP1,314,483453,309-861,1741.100.32-0.78sell
ING GROEP NV1,360,465184,706-1,175,7590.310.04-0.27sell
BRILLIANCE ASSET MANAGEMENT LTD2,809,1051,000,334-1,808,77141.189.71-31.47sell
Divisadero Street Capital Management, LP2,490,845292,784-2,198,0615.300.45-4.85sell
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