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Block, Inc. (SQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 34,329,857548,3172,285,338,580,0000.05  Hist 06/30/2023
BlackRock Inc. 29,725,4434,765,9091,978,822,741,0000.05  Hist 06/30/2023
FMR LLC 24,633,943-9,467,3781,639,881,595,0000.14  Hist 06/30/2023
MORGAN STANLEY 18,249,418-3,544,9321,214,863,890,0000.12  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 16,593,2122,562,0331,104,610,123,0000.21  Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 14,473,603-475,635963,507,752,0002.99  Hist 06/30/2023
Capital World Investors 11,368,61355,250756,808,567,0000.15  Hist 06/30/2023
STATE STREET CORP 10,875,56612,936723,986,429,0000.04  Hist 06/30/2023
ARK Investment Management LLC 10,726,9351,723,634714,092,071,0004.731.78 Hist 06/30/2023
Nikko Asset Management Americas, Inc. 8,936,640731,116594,733,392,0006.261.48 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 8,490,470226,787533,541,135,0000.421.44 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 7,411,3311,725,656492,512,747,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 5,418,115-2,016,089360,683,938,0000.040.90 Hist 06/30/2023
COATUE MANAGEMENT LLC 5,373,446393,122337,667,347,0003.79  Hist 12/31/2022
Dragoneer Investment Group, LLC 4,685,3911,572,356311,906,479,0006.44  Hist 06/30/2023
Bares Capital Management, Inc. 4,388,049-2,218,725292,112,422,00010.100.73 Hist 06/30/2023
Bank of New York Mellon Corp 4,316,683437,734287,361,564,0000.06  Hist 06/30/2023
BROWN ADVISORY INC 3,745,890785,794257,155,373,0000.44  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 3,837,795-782,946255,481,998,0000.03  Hist 06/30/2023
Holocene Advisors, LP 3,623,0372,122,347241,185,573,0001.03  Hist 06/30/2023
HMI Capital Management, L.P. 3,557,153383,477236,799,675,0008.41  Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 3,344,050483,000222,613,409,0001.24  Hist 06/30/2023
NORTHERN TRUST CORP 3,005,768-66,947200,093,976,0000.040.50 Hist 06/30/2023
Legal & General Group Plc 2,801,07183,298186,466,983,0000.06  Hist 06/30/2023
Atreides Management, LP 2,686,912156,326178,867,732,0004.59  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,328,4072,328,407155,002,054,0000.73  Hist 06/30/2023
Echo Street Capital Management LLC 2,353,2381,344,567147,877,476,0001.43  Hist 12/31/2022
GOLDMAN SACHS GROUP INC 2,036,227-2,940,587139,786,960,0000.030.34 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,915,811-307,194131,520,427,0000.060.32 Hist 06/30/2023
Swiss National Bank 1,955,386-177,400130,170,046,0000.09  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 1,885,550-287,687118,487,963,0000.34  Hist 12/31/2022
Hyperion Asset Management Ltd 1,776,345127,370118,251,287,0005.32  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,639,151-370,578109,118,259,0000.08  Hist 06/30/2023
Qube Research & Technologies Ltd 1,552,4211,295,578103,344,666,0000.38  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,537,7501,537,750102,368,017,0000.26  Hist 06/30/2023
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