Ticker: NET CUSIP: 18915M107 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Osbon Capital Management LLC | 12,456 | $2,456 |
| Mizuho Markets Cayman LP | 160,000 | $31,544 |
| TREMBLANT CAPITAL GROUP | 187,125 | $36,892 |
| TWINBEECH CAPITAL LP | 67,825 | $13,372 |
| Meridiem Capital Partners LP | 68,634 | $13,531 |
| Capital CS Group, LLC | 2,834 | $559 |
| Lingotto Investment Management LLP | 175,635 | $34,626 |
| COOKSON PEIRCE & CO INC | 56,014 | $11,043 |
| WD RUTHERFORD LLC | 4,692 | $925 |
| STABLEFORD CAPITAL II LLC | 5,377 | $1,060 |
| Quantbot Technologies LP | 51,083 | $10,071 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,853 | $3,914 |
| Pacific Point Advisors, LLC | 3,000 | $591 |
| R Squared Ltd | 3,379 | $666 |
| FIFTH LANE CAPITAL, LP | 1,900 | $375 |
| Maytus Capital Management, LLC | 6,000 | $1,183 |
| MUFG Securities EMEA plc | 73,514 | $14,493 |
| Jump Financial, LLC | 69,040 | $13,611 |
| Entropy Technologies, LP | 15,988 | $3,152 |
| Prosperity Wealth Management, Inc. | 2,845 | $561 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVIS-REA LTD. | 61,273 | 71,576 | +10,303 (+16.8%) |
| Amitell Capital Pte Ltd | 11,894 | 13,341 | +1,447 (+12.2%) |
| Grandeur Peak Global Advisors, LLC | 58,832 | 83,878 | +25,046 (+42.6%) |
| Teamwork Financial Advisors, LLC | 2,144 | 64,248 | +62,104 (+2896.6%) |
| Private Advisory Group LLC | 53,480 | 83,886 | +30,406 (+56.9%) |
| Williamson Legacy Group, LLC | 7,140 | 10,021 | +2,881 (+40.4%) |
| Greycroft LP | 4,000 | 8,000 | +4,000 (+100.0%) |
| TWO SIGMA ADVISERS, LP | 1,534,300 | 2,340,000 | +805,700 (+52.5%) |
| Teza Capital Management LLC | 1,056 | 1,685 | +629 (+59.6%) |
| Parkwood LLC | 87,750 | 106,014 | +18,264 (+20.8%) |
| Optas, LLC | 1,235 | 15,298 | +14,063 (+1138.7%) |
| BEARING POINT CAPITAL, LLC | 40,070 | 44,539 | +4,469 (+11.2%) |
| Virtue Capital Management, LLC | 847 | 7,746 | +6,899 (+814.5%) |
| Numerai GP LLC | 9,490 | 22,867 | +13,377 (+141.0%) |
| JUPITER ASSET MANAGEMENT LTD | 9,484 | 197,710 | +188,226 (+1984.7%) |
| AXQ CAPITAL, LP | 2,763 | 10,068 | +7,305 (+264.4%) |
| WHITTIER TRUST CO | 238,561 | 312,245 | +73,684 (+30.9%) |
| Penserra Capital Management LLC | 674,821 | 715,377 | +40,556 (+6.0%) |
| JENNISON ASSOCIATES LLC | 206,468 | 1,863,612 | +1,657,144 (+802.6%) |
| Newbridge Financial Services Group, Inc. | 19,762 | 24,364 | +4,602 (+23.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 72,990 | 10 | -72,980 (-100.0%) |
| Strategy Capital LLC | 1,162,938 | 1,042,099 | -120,839 (-10.4%) |
| GLYNN CAPITAL MANAGEMENT LLC | 71,263 | 52,682 | -18,581 (-26.1%) |
| BAILLIE GIFFORD & CO | 21,848,740 | 16,823,947 | -5,024,793 (-23.0%) |
| Whetstone Capital Advisors, LLC | 311,185 | 293,031 | -18,154 (-5.8%) |
| Robocap Asset Management Ltd | 24,161 | 16,401 | -7,760 (-32.1%) |
| HARTLINE INVESTMENT CORP/ | 151,164 | 121,122 | -30,042 (-19.9%) |
| Polar Capital Holdings Plc | 1,793,515 | 930,366 | -863,149 (-48.1%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 477,838 | 428,331 | -49,507 (-10.4%) |
| GILDER GAGNON HOWE & CO LLC | 1,836,430 | 1,754,461 | -81,969 (-4.5%) |
| Atika Capital Management LLC | 98,010 | 54,900 | -43,110 (-44.0%) |
| Stony Point Capital LLC | 66,353 | 2,847 | -63,506 (-95.7%) |
| Cannon Advisors, Inc. | 16,084 | 14,732 | -1,352 (-8.4%) |
| Goldstream Capital Management Ltd | 22,178 | 14,600 | -7,578 (-34.2%) |
| Manchester Global Management (UK) Ltd | 64,000 | 59,510 | -4,490 (-7.0%) |
| LOUNTZIS ASSET MANAGEMENT, LLC | 28,557 | 26,948 | -1,609 (-5.6%) |
| SANDS CAPITAL MANAGEMENT, LLC | 3,808,319 | 3,731,287 | -77,032 (-2.0%) |
| Capital World Investors | 40,515,386 | 35,825,517 | -4,689,869 (-11.6%) |
| Allen Investment Management LLC | 526,335 | 463,917 | -62,418 (-11.9%) |
| FORA Capital, LLC | 12,382 | 1,033 | -11,349 (-91.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alfreton Capital LLP | 180,000 | $38,626 |
| Vinland Capital Management Gestora de Recursos LTDA. | 820 | $176 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 22,537 | $4,836 |
| Blue Barn Wealth, LLC | 14,650 | $3,144 |
| Science & Technology Partners, L.P. | 24,312 | $5,217 |
| Retireful, LLC | 6,277 | $1,347 |
| Generate Investment Management Ltd | 63,777 | $13,686 |
| Black Swift Group, LLC | 17,750 | $3,809 |
| nVerses Capital, LLC | 12,400 | $1,003 |
| Altrafin AG | 7,700 | $1,652 |
| Scientech Research LLC | 5,101 | $1,095 |
| Sphera Management Technology Funds Ltd | 6,000 | $1,288 |
| Virtu Financial LLC | 38,362 | $8 |
| Valtrion Capital Management, LLC | 1,320 | $283 |
| Gordian Capital Singapore Pte Ltd | 1,000 | $215 |
| Objective Capital Management, LLC | 1,200 | $258 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,099 | $450 |
| Artemis Wealth Advisors, LLC | 7,000 | $1,502 |
| Insight Holdings Group, LLC | 12,000 | $2,575 |
| Qsemble Capital Management, LP | 8,659 | $1,858 |