Yandex N.V. (YNDX) [Rocket]

Ownership

Yandex N.V. (YNDX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	18,008,369	-1,490,226	205,279,238,000	0.02		Hist	06/30/2023
Capital International Investors	3,976,036	-8,803,922	56,181,389,000	0.01		Hist	06/30/2023
Capital Research Global Investors	2,437,158	-14,588,363	34,437,043,000	0.01		Hist	06/30/2023
BlackRock Inc.	2,055,209	0	30,643,167,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	1,516,062	-1,097	28,714,214,000	0.00		Hist	06/30/2023
MORGAN STANLEY	1,552,795	-3,460	23,152,174,000	0.00		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	1,068,996	107,088	20,246,784,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	1,141,003	0	17,012,355,000	0.00		Hist	06/30/2023
Capital International, Inc./CA/	1,193,716	1,193,716	16,867,207,000	0.31		Hist	06/30/2023
Bank of New York Mellon Corp	820,070	820,070	15,532,131,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	900,431	0	13,425,426,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	891,133	-3,577	13,286,793,000	0.00		Hist	06/30/2023
Amundi	856,816	0	12,766,558,000	0.01		Hist	06/30/2023
Invesco Ltd.	784,674	-917,741	11,699,489,000	0.00		Hist	06/30/2023
Park West Asset Management LLC	675,000	0	11,280,600,000	0.99		Hist	06/30/2023
USS Investment Management Ltd	585,881	-3,814	11,096,586,000	0.13		Hist	06/30/2023
CREDIT SUISSE AG/	541,009	43,128	10,246,710,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	549,596	-24,928	8,194,476,000	0.00		Hist	06/30/2023
Liontrust Investment Partners LLP	450,000	450,000	7,056,000,000	0.10		Hist	06/30/2023
Qube Research & Technologies Ltd	339,544	0	6,430,963,000	0.02		Hist	06/30/2023
VR Advisory Services Ltd	429,023	0	5,577,299,000	1.79		Hist	06/30/2023
UBS Group AG	341,000	103	5,084,310,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	488,310	2,200	4,272,713,000	0.00		Hist	06/30/2023
MIRABELLA FINANCIAL SERVICES LLP	176,554	14,100	3,797,016,000	0.42		Hist	06/30/2023
RBF Capital, LLC	389,100	0	3,732,320,000	0.23		Hist	06/30/2023
HOWLAND CAPITAL MANAGEMENT LLC	222,850	0	3,320,465,000	0.20		Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	280,281	0	3,195,203,000	0.00		Hist	06/30/2023
Allianz Asset Management GmbH	166,772	0	3,158,662,000	0.01		Hist	03/31/2023
D. E. Shaw & Co., Inc.	189,102	0	3,088,036,000	0.00		Hist	06/30/2023
Walleye Capital LLC	154,144	0	2,919,487,000	0.01		Hist	06/30/2023
Walleye Trading LLC	137,641	3,200	2,606,921,000	0.01		Hist	06/30/2023
Quinn Opportunity Partners LLC	227,958	0	1,942,886,000	0.26		Hist	06/30/2023
PUTNAM INVESTMENTS LLC	363,334	363,334	1,869,266,000	0.00		Hist	06/30/2023
AVIVA PLC	238,643	0	1,837,843,000	0.01		Hist	06/30/2023
Capital International Sarl	119,024	119,024	1,681,809,000	0.08		Hist	06/30/2023
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