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PayPal Holdings, Inc. (PYPL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 92,337,017-3,520,2126,161,649,145,0000.15  Hist 06/30/2023
BlackRock Inc. 75,103,545-2,111,1165,011,659,574,0000.14  Hist 06/30/2023
STATE STREET CORP 45,846,9691,626,5813,059,368,241,0000.16  Hist 06/30/2023
Comprehensive Financial Management LLC 29,661,61801,979,319,769,00065.12  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 22,163,0259,642,6491,478,938,633,0003.67  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 21,122,962175,6171,405,567,319,0000.17  Hist 06/30/2023
MORGAN STANLEY 19,196,156636,0831,280,959,617,0000.13  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 10,914,6302,587,274828,856,990,0000.18  Hist 03/31/2023
DEUTSCHE BANK AG\ 12,100,3412,863,497807,455,755,0000.43  Hist 06/30/2023
NORTHERN TRUST CORP 11,688,949-128,087780,003,567,0000.15  Hist 06/30/2023
Nuveen Asset Management, LLC 10,771,0952,862,766718,755,169,000   Hist 06/30/2023
Bank of New York Mellon Corp 9,823,3151,033,656655,509,806,0000.14  Hist 06/30/2023
Temasek Holdings (Private) Ltd 9,502,7850634,120,843,0003.67  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 8,654,786-1,218,274577,533,882,0000.06  Hist 06/30/2023
Legal & General Group Plc 7,545,682158,142503,522,289,0000.16  Hist 06/30/2023
PUBLIC INVESTMENT FUND 7,496,9930500,274,343,0001.29  Hist 06/30/2023
Invesco Ltd. 6,815,439163,557454,794,245,0000.12  Hist 06/30/2023
Clearbridge Investments, LLC 6,682,752-296,348445,940,046,0000.40  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 6,402,973-6,486,423427,270,388,0000.17  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 5,703,600500,900380,601,228,0000.97  Hist 06/30/2023
Lindsell Train Ltd 5,389,3025,000359,493,390,0006.40  Hist 06/30/2023
FMR LLC 5,341,052-8,120,566356,408,404,0000.03  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,662,61969,414354,079,285,0000.17  Hist 06/30/2023
Amundi 4,873,421-1,039,704331,663,818,0000.17  Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,690,6811,158,856313,009,143,0000.65  Hist 06/30/2023
JPMORGAN CHASE & CO 4,495,577-2,526,047299,989,855,0000.03  Hist 06/30/2023
D. E. Shaw & Co., Inc. 4,380,3521,338,519292,300,889,0000.30  Hist 06/30/2023
Black Creek Investment Management Inc. 4,043,453527,076269,819,619,0009.45  Hist 06/30/2023
Swiss National Bank 3,852,400-445,700257,070,652,0000.17  Hist 06/30/2023
Atreides Management, LP 3,819,1093,819,109254,849,144,0006.55  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,735,134761,018249,245,482,0000.07  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,479,774174,900247,829,504,0000.200.30 Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 3,691,459-434,587246,331,059,0000.31  Hist 06/30/2023
ROYAL BANK OF CANADA 3,664,092-312,437244,505,000,0000.06  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,619,050372,285241,499,207,0000.61  Hist 06/30/2023
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