THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (118)

Increased Positions (239)

Capital Impact Advisors, LLC
Value ($000) $17,087 (+118.7%) Shares 450,119 (+182.4%)
Leibman Financial Services, Inc.
Value ($000) $2,639 (+17.1%) Shares 69,523 (+51.2%)
JACOBSON & SCHMITT ADVISORS, LLC
Value ($000) $11,526 (-18.8%) Shares 303,640 (+4.9%)
DoubleLine ETF Adviser LP
Value ($000) $2,404 (+616.1%) Shares 63,336 (+824.6%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $159,739 (+501.5%) Shares 4,208,083 (+676.6%)
Warm Springs Advisors Inc.
Value ($000) $2,004 (-4.4%) Shares 52,800 (+23.4%)
TWO SIGMA ADVISERS, LP
Value ($000) $260,421 (+392.5%) Shares 6,860,400 (+535.9%)
Maxi Investments CY Ltd
Value ($000) $8 (-5.3%) Shares 220,000 (+22.2%)
Bridgefront Capital, LLC
Value ($000) $2,153 (+543.1%) Shares 56,730 (+730.4%)
FEDERATED HERMES, INC.
Value ($000) $178,824 (+783.8%) Shares 4,710,847 (+1041.1%)
Beech Hill Advisors, Inc.
Value ($000) $902 (+283.2%) Shares 23,750 (+394.8%)
EMC Capital Management
Value ($000) $2 (+57.3%) Shares 50,951 (+106.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $229,435 (+110.5%) Shares 6,044,135 (+171.8%)
ARK Investment Management LLC
Value ($000) $111,129 (-1.7%) Shares 2,927,539 (+26.9%)
Congress Park Capital LLC
Value ($000) $3,015 (-5.1%) Shares 79,436 (+22.5%)
Voleon Capital Management LP
Value ($000) $14,858 (+223.9%) Shares 391,402 (+318.2%)
Integrated Financial Solutions, Inc.
Value ($000) $1,410 (-6.3%) Shares 37,145 (+21.0%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $20,621 (+181.1%) Shares 543,231 (+263.0%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $101,092 (+45.6%) Shares 2,663,129 (+88.0%)
Quantbot Technologies LP
Value ($000) $11,682 (+101.9%) Shares 307,747 (+160.7%)

Decreased Positions (373)

ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Value ($000) $2,779 (-31.4%) Shares 73,196 (-11.5%)
CMH Wealth Management LLC
Value ($000) $3,115 (-53.0%) Shares 82,067 (-39.3%)
BIT Capital GmbH
Value ($000) $77 (-99.6%) Shares 2,039 (-99.5%)
Knuff & Co LLC
Value ($000) $152 (-94.5%) Shares 4,000 (-92.9%)
FORMULA GROWTH LTD
Value ($000) $1,898 (-48.4%) Shares 50,000 (-33.3%)
Aquatic Capital Management LLC
Value ($000) $8,333 (-79.1%) Shares 219,531 (-73.0%)
WEALTH EFFECTS LLC
Value ($000) $1,095 (-64.2%) Shares 28,850 (-53.7%)
TCW GROUP INC
Value ($000) $547 (-99.2%) Shares 14,420 (-99.0%)
BAILLIE GIFFORD & CO
Value ($000) $846,736 (-40.7%) Shares 22,305,995 (-23.4%)
BROWN ADVISORY INC
Value ($000) $57,691 (-86.6%) Shares 1,519,793 (-82.7%)
Putney Financial Group LLC
Value ($000) $563 (-49.4%) Shares 14,842 (-34.7%)
ASHFORD CAPITAL MANAGEMENT INC
Value ($000) $4,361 (-49.8%) Shares 114,876 (-35.2%)
Hunting Hill Global Capital, LLC
Value ($000) $178 (-90.9%) Shares 4,681 (-88.3%)
Arlington Financial Advisors, LLC
Value ($000) $245 (-93.5%) Shares 6,446 (-91.6%)
Synergy Financial Group, LTD
Value ($000) $2,830 (-23.8%) Shares 74,556 (-1.6%)
Pacific Wealth Strategies Group, Inc.
Value ($000) $216 (-75.8%) Shares 5,685 (-68.8%)
Cherry Creek Investment Advisors, Inc.
Value ($000) $1,371 (-36.8%) Shares 36,125 (-18.4%)
Champlain Investment Partners, LLC
Value ($000) $49,388 (-39.7%) Shares 1,301,060 (-22.2%)
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $4,058 (-85.3%) Shares 106,915 (-81.1%)
Kensington Investment Counsel, LLC
Value ($000) $956 (-41.9%) Shares 25,182 (-25.0%)

Exited Positions (176)