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Meta Platforms, Inc. (FB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BNP PARIBAS ARBITRAGE, SA 976,49353,217217,132,983,000   Hist 03/31/2022
Zuckerberg Mark 366,875,135-31,332,870123,398,451,657   Hist 12/31/2021
Border to Coast Pensions Partnership Ltd 586,80323,40799,101,131,0001.440.02 Hist 03/31/2022
WESTPAC BANKING CORP 325,487-89,88072,375,289,0000.83  Hist 03/31/2022
ADAMCAPITAL Gestao de Recursos Ltda. 218,84989,77948,663,000,00011.420.01 Hist 03/31/2022
VANGUARD GROUP INC 180,453,366-1,512,10240,125,611,0000.95  Hist 03/31/2022
BlackRock Inc. 149,971,299-8,130,02033,347,618,0000.90  Hist 03/31/2022
FMR LLC 122,726,307-4,682,12927,289,422,0002.18  Hist 03/31/2022
Kestra Advisory Services, LLC 119,20413,72726,506,000,0000.28  Hist 03/31/2022
FISHMAN JAY A LTD/MI 105,180-4,18023,387,824,0002.580.00 Hist 03/31/2022
STATE STREET CORP 92,712,376-1,591,21420,615,524,0001.02  Hist 03/31/2022
Liontrust Investment Partners LLP 90,957-2,40020,225,199,0000.260.00 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 74,661,117-12,326,08416,601,646,0001.672.74 Hist 03/31/2022
KESTRA PRIVATE WEALTH SERVICES, LLC 74,0912,46216,475,000,0000.82  Hist 03/31/2022
Kinneret Advisory, LLC 73,7481,65016,399,000,0001.80  Hist 03/31/2022
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 66,402-8,44114,765,142,0003.100.00 Hist 03/31/2022
TOWER BRIDGE ADVISORS 62,1078,37313,810,113,0000.920.00 Hist 03/31/2022
Capital International Investors 54,050,7972,281,75912,019,697,000   Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 41,449,631822,3749,193,068,0001.15  Hist 03/31/2022
Capital World Investors 41,239,684-2,587,8589,170,243,000   Hist 03/31/2022
Capital Research Global Investors 29,909,545-74,6226,650,752,000   Hist 03/31/2022
MORGAN STANLEY 26,845,0024,406,8235,969,253,0000.81  Hist 03/31/2022
Codex Capital, L.L.C. 26,40005,870,304,0003.61  Hist 03/31/2022
WELLINGTON MANAGEMENT GROUP LLP 18,964,314-5,450,2274,216,905,0000.72  Hist 03/31/2022
JPMORGAN CHASE & CO 18,129,933-967,2044,031,373,0000.490.67 Hist 03/31/2022
Bank of New York Mellon Corp 17,757,669-1,211,1883,948,594,0000.77  Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 17,514,3631,928,6293,894,493,0000.38  Hist 03/31/2022
ALLIANCEBERNSTEIN L.P. 16,755,722-5,888,8963,725,802,0001.44  Hist 03/31/2022
GOLDMAN SACHS GROUP INC 11,006,499-2,062,3103,702,035,000   Hist 12/31/2021
Summit Financial, LLC 16,5092,4583,670,884,0000.290.00 Hist 03/31/2022
Legal & General Group Plc 15,696,361703,5193,490,238,0001.06  Hist 03/31/2022
WHALEROCK POINT PARTNERS, LLC 15,5631,7903,460,589,0001.230.00 Hist 03/31/2022
Koshinski Asset Management, Inc. 14,5363,2703,232,225,0000.27  Hist 03/31/2022
POLEN CAPITAL MANAGEMENT LLC 13,165,6122,722,8422,927,505,0005.71  Hist 03/31/2022
Nuveen Asset Management, LLC 13,820,816-3,812,9232,922,964,0000.95  Hist 03/31/2022
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