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ETSY INC (ETSY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 13,720,776-113,1051,160,914,857,0000.03  Hist 06/30/2023
BlackRock Inc. 10,112,899-612,167855,652,393,0000.02  Hist 06/30/2023
Capital International Investors 8,021,7501,415,378678,720,268,0000.16  Hist 06/30/2023
STATE STREET CORP 4,901,126169,288414,684,271,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,044,459-330,925338,939,593,0000.072.42 Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 3,192,037-4,155,166270,078,252,0000.05  Hist 06/30/2023
FMR LLC 3,161,291896,277267,476,772,0000.02  Hist 06/30/2023
Clearbridge Investments, LLC 3,119,007-134,892263,899,188,0000.24  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,698,64428,312227,749,194,0000.03  Hist 06/30/2023
Bares Capital Management, Inc. 2,563,0601,080,017216,860,507,0007.50  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 2,267,300233,600191,836,253,0000.49  Hist 06/30/2023
JPMORGAN CHASE & CO 1,743,221-2,951,058147,493,966,0000.02  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,705,064273,466144,265,465,0000.36  Hist 06/30/2023
Artisan Partners Limited Partnership 1,474,140159,091124,726,985,0000.20  Hist 06/30/2023
MORGAN STANLEY 1,404,425-128,779118,828,594,0000.01  Hist 06/30/2023
Invesco Ltd. 1,388,231279,857117,458,225,0000.03  Hist 06/30/2023
HMI Capital Management, L.P. 1,314,305234,765111,203,346,0003.95  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,271,213-410,436107,557,333,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 1,205,17028,194101,969,464,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 1,160,483408,30898,189,000,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 1,145,219-111,58096,896,979,0000.02  Hist 06/30/2023
Qube Research & Technologies Ltd 1,131,567637,83895,741,884,0000.35  Hist 06/30/2023
Capital World Investors 1,104,046-88,95393,413,332,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,046,900-162,87888,578,717,0000.03  Hist 06/30/2023
MACQUARIE GROUP LTD 1,042,138219,98688,175,208,0000.10  Hist 06/30/2023
GOODNOW INVESTMENT GROUP, LLC 701,779-11,06384,059,089,00013.480.56 Hist 12/31/2022
Legal & General Group Plc 963,73443,81281,541,439,0000.03  Hist 06/30/2023
FIRST TRUST ADVISORS LP 933,261234,44378,963,213,0000.09  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 860,591205,23472,814,605,0000.34  Hist 06/30/2023
Granahan Investment Management, LLC 715,704-146,52660,555,715,0001.86  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 521,880-70,65258,100,900,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 679,974-20,01857,539,972,0000.02  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 463,371-61,01055,502,578,0000.040.37 Hist 12/31/2022
JENNISON ASSOCIATES LLC 627,302384,28053,076,046,0000.04  Hist 06/30/2023
CITIGROUP INC 616,253215,77452,141,167,0000.03  Hist 06/30/2023
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