SENTINELONE INC shareholder history

Current and past SENTINELONE INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 990.00%0.00%0.01%Q3 2021Q3 202327
Cutler Group LLC / CA 990.00%0.01%0.07%Q3 2021Q3 202327
Parallax Volatility Advisers, L.P. 990.00%0.00%0.01%Q3 2021Q3 202326
WOLVERINE TRADING, LLC 990.00%0.00%0.01%Q3 2021Q3 202326
Citadel Advisors 10100.00%0.01%0.03%Q2 2021Q3 202326
PEAK6 Investments LLC 990.00%0.01%0.04%Q3 2021Q3 202325
Walleye Trading LLC 990.00%0.01%0.02%Q3 2021Q3 202323
JANE STREET GROUP, LLC 990.00%0.00%0.01%Q3 2021Q3 202315
Walleye Capital LLC 510.00%0.01%0.07%Q2 2021Q3 202314
ARDSLEY ADVISORY PARTNERS LP 880.05%0.97%2.51%Q4 2021Q3 202314
BANK OF AMERICA CORP /DE/ 10100.00%0.00%0.00%Q2 2021Q3 202314
UBS Group AG 10100.00%0.00%0.01%Q2 2021Q3 202313
TWO SIGMA SECURITIES, LLC 310.00%0.02%0.04%Q4 2021Q3 202313
Cubist Systematic Strategies, LLC 990.00%0.01%0.05%Q3 2021Q3 202313
Weiss Multi-Strategy Advisers LLC 10100.01%0.12%0.32%Q2 2021Q3 202313
HighTower Advisors, LLC 990.00%0.00%0.01%Q3 2021Q3 202313
TUDOR INVESTMENT CORP ET AL 10100.00%0.15%0.29%Q2 2021Q3 202312
CITIGROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202312
GOLDMAN SACHS GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202312
CREDIT SUISSE AG/ 990.00%0.00%0.01%Q3 2021Q3 202312
Creative Planning 990.00%0.00%0.00%Q3 2021Q3 202311
ROYAL BANK OF CANADA 10100.00%0.00%0.00%Q2 2021Q3 202310
OSAIC HOLDINGS, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Nuveen Asset Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
VISTA EQUITY PARTNERS MANAGEMENT, LLC 10100.02%0.50%1.20%Q2 2021Q3 202310
Alta Park Capital, LP 10102.62%7.03%9.76%Q2 2021Q3 202310
PRICE T ROWE ASSOCIATES INC /MD/ 10100.00%0.05%0.10%Q2 2021Q3 202310
Renaissance Capital LLC 10100.17%0.72%2.01%Q3 2021Q4 202310
VANGUARD GROUP INC 10100.00%0.01%0.01%Q2 2021Q3 202310
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
Insight Holdings Group, LLC 101010.60%15.29%18.17%Q2 2021Q3 202310
Migdal Insurance & Financial Holdings Ltd. 10100.00%0.13%0.42%Q2 2021Q3 202310
ISLAY CAPITAL MANAGEMENT, LLC 10100.01%0.03%0.04%Q2 2021Q3 202310
BlackRock Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
BROWN ADVISORY INC 10100.00%0.01%0.02%Q2 2021Q3 202310
ClearBridge Investments 10100.01%0.02%0.04%Q2 2021Q3 202310
WELLS FARGO & COMPANY/MN 10100.00%0.00%0.00%Q2 2021Q3 202310
PRINCIPAL FINANCIAL GROUP INC 10100.00%0.00%0.01%Q2 2021Q3 202310
STATE OF WISCONSIN INVESTMENT BOARD 10100.00%0.01%0.01%Q2 2021Q3 202310
MORGAN STANLEY 10100.00%0.01%0.02%Q2 2021Q3 202310
FMR LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
OPTIMUM INVESTMENT ADVISORS 10100.00%0.00%0.00%Q3 2021Q4 202310
AMERIPRISE FINANCIAL INC 10100.00%0.00%0.02%Q2 2021Q3 202310
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.01%0.01%Q2 2021Q3 202310
Cresset Asset Management, LLC 990.00%0.01%0.02%Q3 2021Q3 202310
BLAIR WILLIAM & CO/IL 10100.00%0.00%0.00%Q2 2021Q3 202310
MILLENNIUM MANAGEMENT LLC 810.00%0.01%0.03%Q2 2021Q3 20239
Capital Research Global Investors 630.01%0.03%0.06%Q2 2021Q3 20239
HARBOR INVESTMENT ADVISORY, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
IFP Advisors, Inc 990.00%0.00%0.01%Q3 2021Q3 20239
Parallel Advisors, LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Rockefeller Capital Management L.P. 990.00%0.03%0.06%Q3 2021Q3 20239
ALLIANCEBERNSTEIN L.P. 990.00%0.00%0.01%Q3 2021Q3 20239
Silvant Capital Management LLC 990.03%0.12%0.28%Q3 2021Q3 20239
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 990.00%0.01%0.01%Q3 2021Q3 20239
Point72 Asset Management, L.P. 630.00%0.13%0.27%Q2 2021Q3 20239
Cambridge Investment Research Advisors, Inc. 990.00%0.00%0.01%Q3 2021Q3 20239
Sugarloaf Wealth Management, LLC 990.01%0.02%0.02%Q3 2021Q3 20239
US BANCORP \DE\ 990.00%0.00%0.01%Q3 2021Q3 20239
Anchorage Capital Group, L.L.C. 812.34%18.45%25.98%Q2 2021Q3 20239
OPPENHEIMER & CO INC 990.01%0.01%0.02%Q3 2021Q3 20239
Caption Management, LLC 520.03%0.09%0.18%Q4 2021Q3 20239
IFS Advisors, LLC 990.00%0.00%0.01%Q4 2021Q4 20239
GEODE CAPITAL MANAGEMENT, LLC 990.00%0.01%0.01%Q3 2021Q3 20239
SQN Investors LP 991.25%4.62%9.37%Q2 2021Q2 20239
Bank of New York Mellon Corp 990.00%0.00%0.01%Q3 2021Q3 20239
AllSquare Wealth Management LLC 990.00%0.00%0.00%Q3 2021Q3 20239
STIFEL FINANCIAL CORP 990.01%0.01%0.03%Q3 2021Q3 20239
JPMORGAN CHASE & CO 990.00%0.01%0.01%Q3 2021Q3 20239
NORTHERN TRUST CORP 990.00%0.00%0.01%Q3 2021Q3 20239
RAYMOND JAMES & ASSOCIATES 990.00%0.00%0.00%Q3 2021Q3 20239
STATE STREET CORP 990.00%0.00%0.00%Q3 2021Q3 20239
Tower Research Capital LLC (TRC) 990.00%0.01%0.04%Q3 2021Q3 20239
MARSHALL WACE, LLP 510.01%0.02%0.06%Q2 2021Q3 20238
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 530.01%0.03%0.05%Q3 2021Q3 20238
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 880.58%0.97%1.47%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q2 2021Q3 20238
Resolute Advisors LLC 880.02%0.03%0.04%Q4 2021Q3 20238
Mirae Asset Global Investments Co., Ltd. 880.02%0.07%0.16%Q4 2021Q3 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Cota Capital Management, LLC 883.21%6.70%9.22%Q4 2021Q3 20238
Savior LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Clal Insurance Enterprises Holdings Ltd 880.00%0.10%0.43%Q4 2021Q3 20238
Gordian Capital Singapore Pte Ltd 880.00%0.02%0.06%Q4 2021Q3 20238
FIFTH THIRD BANCORP 880.00%0.01%0.02%Q4 2021Q3 20238
Raymond James Financial Services Advisors, Inc. 530.00%0.00%0.00%Q3 2021Q3 20238
Winch Advisory Services, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Harel Insurance Investments & Financial Services Ltd. 620.00%0.01%0.02%Q3 2021Q3 20238
Centiva Capital, LP 310.00%0.01%0.02%Q2 2021Q3 20238
TIGER GLOBAL MANAGEMENT LLC 880.01%0.62%1.96%Q2 2021Q1 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.01%0.03%Q4 2021Q3 20238
LPL Financial LLC 620.00%0.00%0.00%Q3 2021Q3 20238
EVOKE WEALTH, LLC 880.00%0.04%0.08%Q4 2021Q3 20238
VICTORY CAPITAL MANAGEMENT INC 620.00%0.00%0.00%Q3 2021Q3 20238
Flight Deck Capital, LP 884.00%7.76%10.00%Q4 2021Q3 20238
DekaBank Deutsche Girozentrale 620.00%0.00%0.00%Q3 2021Q3 20238
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
ExodusPoint Capital Management, LP 530.02%0.06%0.12%Q2 2021Q3 20238
Atika Capital Management LLC 430.22%0.98%1.91%Q2 2021Q3 20238
Rheos Capital Works Inc. 880.24%0.79%1.98%Q4 2021Q3 20238
Vanguard Personalized Indexing Management, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Ensign Peak Advisors, Inc 880.00%0.02%0.03%Q4 2021Q3 20238
SRS Capital Advisors, Inc. 880.00%0.00%0.01%Q2 2021Q1 20238
MANUFACTURERS LIFE INSURANCE COMPANY, THE 620.00%0.00%0.00%Q3 2021Q3 20238
ArchPoint Investors 880.07%1.25%3.67%Q4 2021Q3 20238
SCGE MANAGEMENT, L.P. 881.77%2.45%3.40%Q2 2021Q1 20238
Caprock Group, LLC 880.11%0.56%1.24%Q4 2021Q3 20238
Bank Julius Baer & Co. Ltd, Zurich 620.00%0.02%0.13%Q2 2021Q3 20238
FIRST TRUST ADVISORS LP 710.01%0.15%0.21%Q3 2021Q3 20238
COMMONWEALTH EQUITY SERVICES, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
Rathbones Group PLC 880.04%0.07%0.14%Q4 2021Q3 20238
Rafferty Asset Management, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
CI INVESTMENTS INC. 770.00%0.00%0.00%Q1 2022Q3 20237
SIGNATUREFD, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
Itau Unibanco Holding S.A. 610.00%0.04%0.26%Q2 2021Q3 20237
Perkins Coie Trust Co 770.03%0.05%0.08%Q1 2022Q3 20237
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20237
IEQ CAPITAL, LLC 770.51%0.68%0.88%Q1 2022Q3 20237
Invesco Ltd. 610.00%0.00%0.01%Q2 2021Q3 20237
Zurcher Kantonalbank (Zurich Cantonalbank) 610.01%0.01%0.02%Q4 2021Q3 20237
Baystate Wealth Management LLC 770.00%0.00%0.00%Q1 2022Q3 20237
Woodline Partners LP 430.01%0.05%0.10%Q2 2021Q3 20237
HUNTINGTON NATIONAL BANK 520.00%0.00%0.00%Q3 2021Q3 20237
W Capital Management, LLC 7715.63%17.50%22.36%Q1 2022Q3 20237
Legal & General Group Plc 610.00%0.02%0.04%Q2 2021Q3 20237
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.05%0.22%Q2 2021Q3 20237
Frank, Rimerman Advisors LLC 770.70%1.87%3.10%Q1 2022Q3 20237
TFC Financial Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
HHM Wealth Advisors, LLC 770.00%0.00%0.01%Q1 2022Q3 20237
CAPITAL FUND MANAGEMENT S.A. 440.00%0.01%0.02%Q4 2022Q3 20237
North Star Investment Management Corp. 770.00%0.00%0.00%Q1 2022Q3 20237
Banque Cantonale Vaudoise 770.00%0.01%0.01%Q1 2022Q3 20237
Coastal Bridge Advisors, LLC 770.30%1.01%4.43%Q1 2022Q3 20237
Schonfeld Strategic Advisors LLC 310.00%0.01%0.05%Q2 2021Q3 20237
DIMENSIONAL FUND ADVISORS LP 770.00%0.00%0.01%Q1 2022Q3 20237
ETF MANAGERS GROUP, LLC 770.49%0.82%1.06%Q3 2021Q1 20237
CWM, LLC 610.00%0.00%0.00%Q4 2021Q3 20237
BESSEMER GROUP INC 770.00%0.00%0.00%Q4 2021Q2 20237
Green Alpha Advisors, LLC 770.14%0.37%0.68%Q2 2022Q4 20237
UBS ASSET MANAGEMENT AMERICAS INC 610.00%0.00%0.00%Q2 2021Q3 20237
LIBERTY WEALTH MANAGEMENT LLC 430.07%0.21%0.47%Q4 2021Q3 20237
Renaissance Technologies 770.00%0.02%0.06%Q1 2022Q3 20237
Once Capital Management, LLC 771.37%1.79%2.17%Q1 2022Q3 20237
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q1 2022Q3 20237
Jasper Ridge Partners, L.P. 770.01%0.01%0.02%Q1 2022Q3 20237
Third Point 773.59%8.66%13.26%Q2 2021Q4 20227
PATHSTONE FAMILY OFFICE, LLC 770.00%0.03%0.08%Q1 2022Q3 20237
Squarepoint Ops LLC 430.00%0.03%0.07%Q2 2021Q1 20237
Parkside Financial Bank & Trust 660.00%0.00%0.00%Q2 2022Q3 20236
SEI INVESTMENTS CO 660.00%0.00%0.01%Q2 2022Q3 20236
NEW YORK STATE COMMON RETIREMENT FUND 660.00%0.00%0.01%Q2 2022Q3 20236
Clark Capital Management Group, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
Pacer Advisors, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
ALPS ADVISORS INC 660.01%0.02%0.03%Q2 2022Q3 20236
Daiwa Securities Group Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
AtonRa Partners 660.41%0.56%0.76%Q2 2022Q3 20236
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q2 2022Q3 20236
Newbridge Financial Services Group, Inc. 660.01%0.03%0.06%Q1 2022Q2 20236
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660.00%0.00%0.01%Q2 2022Q3 20236
EDMOND DE ROTHSCHILD HOLDING S.A. 660.00%0.00%0.00%Q2 2022Q3 20236
CANADA PENSION PLAN INVESTMENT BOARD 420.00%0.00%0.00%Q1 2022Q3 20236
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
BALYASNY ASSET MANAGEMENT L.P. 330.02%0.07%0.19%Q2 2021Q3 20236
TSFG, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
RHUMBLINE ADVISERS 660.00%0.00%0.01%Q2 2022Q3 20236
Bogart Wealth, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
AMERICAN INTERNATIONAL GROUP, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
Shay Capital LLC 310.01%0.03%0.05%Q3 2021Q3 20236
Almanack Investment Partners, LLC. 420.22%0.34%0.66%Q1 2022Q3 20236
QUADRANT CAPITAL GROUP LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Vident Investment Advisory, LLC 660.02%0.02%0.03%Q1 2022Q2 20236
Sturgeon Ventures LLP 660.63%2.03%2.80%Q3 2021Q4 20226
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
MetLife Investment Management, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
FIRST MANHATTAN CO. LLC. 660.00%0.01%0.01%Q2 2022Q3 20236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 660.01%0.01%0.01%Q2 2022Q3 20236
L.M. KOHN & COMPANY 660.08%0.14%0.23%Q1 2022Q2 20236
Laird Norton Wetherby Wealth Management, LLC 660.01%0.01%0.02%Q2 2022Q3 20236
SJS Investment Consulting Inc. 510.00%0.00%0.01%Q1 2022Q3 20236
UNITED CAPITAL FINANCIAL ADVISORS, LLC 660.01%0.02%0.04%Q4 2021Q1 20236
TD ASSET MANAGEMENT INC 660.01%0.01%0.01%Q2 2021Q3 20226
SG Americas Securities, LLC 310.00%0.00%0.01%Q3 2021Q3 20236
Stanley-Laman Group, Ltd. 660.91%1.21%1.83%Q2 2022Q3 20236
MAPLELANE CAPITAL, LLC 310.16%0.49%0.80%Q4 2021Q2 20236
NOMURA HOLDINGS INC 440.00%0.02%0.04%Q4 2021Q3 20226
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 660.01%0.01%0.01%Q2 2022Q3 20236
VOYA INVESTMENT MANAGEMENT LLC 660.00%0.05%0.08%Q2 2022Q3 20236
Crestone Asset Management LLC 660.05%0.08%0.14%Q2 2022Q3 20236
Treasurer of the State of North Carolina 660.01%0.01%0.01%Q2 2022Q3 20236
Tyler-Stone Wealth Management 310.00%0.01%0.01%Q4 2021Q3 20236
Whetstone Capital Advisors, LLC 660.26%3.76%5.86%Q2 2022Q3 20236
Comprehensive Financial Management LLC 660.25%0.30%0.35%Q2 2022Q3 20236
Spire Wealth Management 660.00%0.01%0.01%Q2 2022Q3 20236
AMALGAMATED BANK 660.00%0.01%0.01%Q2 2022Q3 20236
D. E. Shaw & Co., Inc. 220.00%0.01%0.02%Q1 2022Q1 20236
EMFO, LLC 660.00%0.00%0.01%Q1 2022Q2 20236
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 660.00%0.00%0.00%Q2 2022Q3 20236
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Versor Investments LP 410.02%0.06%0.13%Q1 2022Q3 20235
TRUIST FINANCIAL CORP 550.00%0.00%0.00%Q3 2022Q3 20235
Snowhook Capital Management LP 552.16%5.35%9.33%Q4 2021Q4 20225
DARK FOREST CAPITAL MANAGEMENT LP 550.00%0.01%0.05%Q3 2021Q3 20225
Steward Partners Investment Advisory, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Avidity Partners Management LP 550.11%0.19%0.24%Q2 2021Q2 20225
CIBC Asset Management Inc 550.00%0.00%0.00%Q3 2021Q3 20225
Capital International Investors 550.01%0.02%0.02%Q2 2021Q2 20225
J.P. Morgan Private Wealth Advisors LLC 550.00%0.00%0.00%Q4 2021Q4 20225
MASSMUTUAL TRUST CO FSB/ADV 550.00%0.00%0.00%Q4 2022Q4 20235
Quent Capital, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.03%0.06%Q2 2021Q3 20235
TEACHER RETIREMENT SYSTEM OF TEXAS 320.00%0.00%0.00%Q2 2021Q3 20235
Neuberger Berman Group LLC 410.00%0.00%0.00%Q2 2021Q3 20225
LEVIN CAPITAL STRATEGIES, L.P. 210.02%0.06%0.13%Q2 2021Q3 20235
FourThought Financial, LLC 550.01%0.01%0.02%Q3 2021Q3 20225
Bayesian Capital Management, LP 310.10%0.22%0.42%Q1 2022Q3 20235
Financial Advocates Investment Management 320.03%0.16%0.39%Q4 2021Q1 20235
Maryland State Retirement & Pension System 410.01%0.01%0.01%Q2 2022Q3 20235
ARMISTICE CAPITAL, LLC 550.05%0.24%0.46%Q3 2022Q3 20235
BRANDYWINE MANAGERS, LLC 410.27%0.39%0.66%Q2 2021Q3 20225
XPONANCE, INC. 410.00%0.01%0.01%Q2 2022Q3 20235
FinTrust Capital Advisors, LLC 550.00%0.01%0.01%Q2 2022Q2 20235
Covestor Ltd 550.00%0.01%0.01%Q3 2022Q3 20235
FRANKLIN RESOURCES INC 410.00%0.01%0.02%Q2 2021Q3 20235
EATON VANCE MANAGEMENT 320.00%0.00%0.00%Q2 2021Q3 20225
Magnetar Financial LLC 210.00%0.01%0.02%Q2 2021Q1 20235
Skandinaviska Enskilda Banken AB (publ) 550.00%0.00%0.00%Q3 2022Q3 20235
UBS OCONNOR LLC 320.01%0.03%0.06%Q2 2021Q3 20225
Cinctive Capital Management LP 320.06%0.30%0.78%Q2 2021Q3 20235
Holocene Advisors, LP 210.01%0.04%0.10%Q2 2021Q3 20235
Verition Fund Management LLC 410.01%0.02%0.03%Q2 2021Q2 20235
Utah Retirement Systems 320.00%0.00%0.00%Q2 2022Q3 20235
GROUP ONE TRADING, L.P. 320.00%0.00%0.00%Q3 2021Q2 20235
Jefferies Group LLC 110.00%0.02%0.06%Q3 2021Q3 20225
ENVESTNET ASSET MANAGEMENT INC 550.00%0.00%0.00%Q3 2021Q3 20225
MONTAG A & ASSOCIATES INC 550.00%0.00%0.00%Q3 2022Q3 20235
ELEMENT POINTE ADVISORS, LLC 550.04%0.07%0.15%Q3 2022Q3 20235
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GTS SECURITIES LLC 220.00%0.01%0.04%Q2 2023Q3 20234
VAN ECK ASSOCIATES CORP 440.00%0.00%0.00%Q2 2022Q1 20234
Triumph Capital Management 440.12%0.17%0.24%Q4 2022Q3 20234
MACQUARIE GROUP LTD 440.00%0.00%0.01%Q3 2021Q2 20224
Natixis Investment Managers International 310.00%0.00%0.01%Q4 2021Q4 20224
Meritas Wealth Management, LLC 445.23%5.73%5.99%Q4 2022Q3 20234
FOSTER DYKEMA CABOT & CO INC/MA 310.00%0.01%0.03%Q4 2021Q3 20234
DC Investments Management, LLC 440.44%0.48%0.53%Q4 2022Q3 20234
FRED ALGER MANAGEMENT, LLC 220.00%0.04%0.10%Q2 2021Q3 20234
NISA INVESTMENT ADVISORS, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
GH Opportunities GP II, LLC 44100.00%100.00%100.00%Q4 2021Q3 20224
Blackstone Inc. 220.02%0.03%0.07%Q2 2021Q2 20234
Blueshift Asset Management, LLC 210.03%0.11%0.24%Q3 2021Q2 20234
Sierra Capital LLC 440.07%0.07%0.07%Q4 2022Q3 20234
Global Retirement Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
HRT FINANCIAL LP 310.01%0.04%0.06%Q2 2021Q3 20224
Lindbrook Capital, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Aquatic Capital Management LLC 440.00%0.05%0.10%Q4 2022Q3 20234
Glassman Wealth Services 440.00%0.00%0.00%Q4 2022Q3 20234
26North Partners LP 440.91%0.99%1.06%Q4 2022Q3 20234
Atom Investors LP 220.17%0.29%0.38%Q2 2022Q3 20234
Transamerica Financial Advisors, Inc. 440.00%0.00%0.00%Q2 2022Q1 20234
Vontobel Holding Ltd. 210.00%0.04%0.07%Q4 2021Q3 20234
Redpoint Management, LLC 316.17%8.15%9.33%Q4 2021Q3 20234
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
BEACON INVESTMENT ADVISORS LLC 440.39%0.44%0.46%Q4 2022Q3 20234
ADAGE CAPITAL PARTNERS GP, L.L.C. 310.00%0.02%0.03%Q2 2021Q3 20234
JANUS HENDERSON GROUP PLC 310.00%0.00%0.00%Q2 2021Q3 20234
WESBANCO BANK INC 440.03%0.04%0.04%Q4 2022Q3 20234
Y.D. More Investments Ltd 440.12%0.13%0.13%Q4 2022Q3 20234
Stonegate Investment Group, LLC 440.03%0.03%0.03%Q4 2022Q3 20234
Allspring Global Investments Holdings, LLC 440.00%0.00%0.01%Q2 2022Q1 20234
TWO SIGMA INVESTMENTS, LP 210.00%0.02%0.03%Q1 2022Q3 20234
DELTA ASSET MANAGEMENT LLC/TN 440.01%0.01%0.01%Q4 2022Q3 20234
LOOMIS SAYLES & CO L P 440.00%0.00%0.00%Q4 2022Q3 20234
SPHERA FUNDS MANAGEMENT LTD. 210.20%0.66%1.11%Q2 2021Q3 20224
CONDOR CAPITAL MANAGEMENT 440.06%0.10%0.14%Q1 2022Q4 20224
AlpInvest Partners B.V. 440.17%0.34%0.53%Q1 2022Q4 20224
Interval Partners, LP 330.04%0.14%0.26%Q2 2021Q4 20214
Jump Financial, LLC 210.02%0.06%0.11%Q4 2021Q2 20234
HARBOR CAPITAL ADVISORS, INC. 440.02%0.04%0.04%Q1 2023Q4 20234
PITCAIRN CO 440.06%0.09%0.12%Q1 2022Q4 20224
Cercano Management LLC 440.39%0.44%0.48%Q4 2022Q3 20234
HARBOUR INVESTMENTS, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q3 2021Q2 20234
HAP Trading, LLC 210.00%0.00%0.01%Q4 2021Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Handelsbanken Fonder AB 440.00%0.00%0.01%Q4 2022Q3 20234
CEERA INVESTMENTS, LLC 440.36%1.92%2.90%Q4 2022Q3 20234
GRANITE HILL INDIA PARTNERS, LLC 44100.00%100.00%100.00%Q4 2021Q3 20224
MONEY CONCEPTS CAPITAL CORP 210.00%0.24%0.93%Q1 2022Q2 20234
UMB Bank, n.a. 440.00%0.00%0.00%Q4 2022Q3 20234
Crossvault Capital Management LLC 440.08%0.65%1.10%Q3 2021Q2 20224
PFG Investments, LLC 330.05%0.06%0.07%Q1 2023Q3 20233
Ghisallo Capital Management LLC 330.35%0.61%0.84%Q2 2021Q4 20213
CSS LLC/IL 220.00%0.01%0.03%Q2 2023Q3 20233
Edge Capital Group, LLC 330.02%0.03%0.03%Q1 2022Q3 20223
NewEdge Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Rossmore Private Capital 330.05%0.07%0.08%Q3 2021Q1 20223
CAAS CAPITAL MANAGEMENT LP 210.03%0.15%0.25%Q2 2021Q4 20223
Total Clarity Wealth Management, Inc. 210.00%0.28%0.43%Q3 2021Q3 20233
Pentwater Capital Management LP 330.00%0.00%0.01%Q2 2021Q4 20213
Versant Capital Management, Inc 330.00%0.00%0.00%Q2 2023Q4 20233
MOORE CAPITAL MANAGEMENT, LP 210.12%0.27%0.39%Q2 2021Q1 20223
Sylebra Capital Ltd 333.45%5.38%7.64%Q1 2023Q3 20233
Allianz Asset Management GmbH 330.04%0.05%0.06%Q4 2021Q2 20223
MEITAV INVESTMENT HOUSE LTD 330.01%0.01%0.01%Q1 2023Q3 20233
Cape Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Blue Trust, Inc. 210.00%0.00%0.00%Q3 2022Q2 20233
FNY Investment Advisers, LLC 110.00%0.05%0.14%Q4 2022Q3 20233
Washington Harbour Partners LP 211.79%4.91%7.32%Q4 2022Q3 20233
AO Asset Management, LP 330.67%1.11%1.55%Q3 2021Q1 20223
NATIXIS 210.00%0.01%0.01%Q2 2022Q3 20233
PICTET ASSET MANAGEMENT SA 210.00%0.00%0.01%Q4 2021Q2 20233
Zweig-DiMenna Associates LLC 330.09%0.47%0.77%Q2 2021Q4 20213
GREAT LAKES ADVISORS, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
GILDER GAGNON HOWE & CO LLC 330.01%0.01%0.01%Q2 2021Q4 20213
Alphabet Inc. 330.03%0.07%0.17%Q4 2021Q2 20223
WINTON GROUP Ltd 210.02%0.02%0.04%Q1 2022Q1 20233
Prime Capital Investment Advisors, LLC 210.00%0.01%0.02%Q3 2022Q3 20233
Quantbot Technologies LP 330.02%0.03%0.04%Q3 2022Q1 20233
Ellevest, Inc. 330.00%0.00%0.00%Q3 2022Q1 20233
TITLEIST CAPITAL, LLC 330.05%0.06%0.07%Q1 2022Q3 20223
Hudson Bay Capital Management LP 220.02%0.05%0.07%Q2 2021Q3 20213
Pearl River Capital, LLC 210.11%0.16%0.23%Q1 2022Q3 20233
Graham Capital Management, L.P. 330.04%0.06%0.07%Q4 2022Q2 20233
Swiss National Bank 330.01%0.01%0.01%Q1 2023Q3 20233
PARAMETRIC PORTFOLIO ASSOCIATES LLC 330.00%0.00%0.00%Q3 2021Q1 20223
State of New Jersey Common Pension Fund D 330.01%0.01%0.01%Q1 2023Q3 20233
Islet Management, LP 330.28%0.38%0.58%Q2 2021Q4 20213
QUALCOMM INC/DE 336.17%12.83%18.20%Q4 2021Q2 20223
Prospera Financial Services Inc 330.01%0.01%0.01%Q1 2023Q3 20233
TBH Global Asset Management, LLC 330.19%0.24%0.28%Q3 2021Q1 20223
LORD, ABBETT & CO. LLC 210.04%0.05%0.06%Q2 2021Q3 20223
Honeycomb Asset Management LP 210.38%1.21%2.04%Q2 2021Q3 20223
Paloma Partners Management Co 210.01%0.01%0.02%Q3 2021Q2 20223
Corsicana & Co. 330.01%0.01%0.02%Q4 2021Q2 20223
Tidal Investments LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Qube Research & Technologies Ltd 110.00%0.02%0.02%Q2 2021Q1 20233
Accel XI Associates L.L.C. 3332.57%72.96%100.00%Q2 2021Q4 20213
OVERSEA-CHINESE BANKING Corp Ltd 330.04%0.05%0.06%Q4 2022Q2 20233
Gyon Technologies Capital Management, LP 210.02%0.06%0.10%Q4 2021Q4 20223
EverSource Wealth Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Maytus Capital Management, LLC 110.27%0.87%1.40%Q2 2021Q3 20233
WEALTH EFFECTS LLC 330.27%0.47%0.67%Q1 2023Q3 20233
Virtu Financial LLC 210.04%0.05%0.08%Q2 2021Q2 20233
Sutton Wealth Advisors Inc. 330.00%0.00%0.00%Q4 2022Q2 20233
KETTLE HILL CAPITAL MANAGEMENT, LLC 331.46%2.28%2.81%Q1 2023Q3 20233
HBK INVESTMENTS L P 110.01%0.01%0.01%Q2 2021Q3 20233
Legacy Financial Advisors, Inc. 330.11%0.12%0.13%Q1 2023Q3 20233
BANK OF MONTREAL /CAN/ 210.00%0.00%0.00%Q3 2022Q2 20233
AIGEN INVESTMENT MANAGEMENT, LP 110.04%0.08%0.14%Q4 2021Q3 20233
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.01%0.02%0.03%Q3 2022Q1 20233
State of Wyoming 110.00%0.01%0.03%Q3 2021Q3 20233
Surevest, LLC 210.00%0.00%0.01%Q4 2021Q3 20223
Arizona State Retirement System 330.01%0.01%0.01%Q1 2023Q3 20233
PURSUE WEALTH PARTNERS LLC 210.46%0.95%1.41%Q4 2021Q2 20233
Global Wealth Management Investment Advisory, Inc. 330.00%0.01%0.02%Q3 2021Q1 20223
Duquesne Family Office 330.10%0.11%0.11%Q2 2021Q4 20213
Avondale Wealth Management 330.10%0.43%0.67%Q1 2023Q3 20233
Crestline Management, LP 210.06%0.20%0.27%Q4 2021Q4 20223
Carmichael Hill & Associates, Inc. 220.00%0.01%0.01%Q2 2022Q3 20222
SCOPIA CAPITAL MANAGEMENT LP 222.03%2.48%2.93%Q2 2023Q3 20232
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q1 2022Q4 20222
OSSIAM 220.00%0.00%0.00%Q3 2022Q4 20222
FLYNN ZITO CAPITAL MANAGEMENT, LLC 220.13%0.13%0.13%Q4 2022Q1 20232
Archer Investment Corp 220.00%0.00%0.00%Q2 2023Q3 20232
Geneos Wealth Management Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
GSA CAPITAL PARTNERS LLP 110.03%0.08%0.13%Q2 2021Q3 20232
Mission Creek Capital Partners, Inc. 220.21%0.24%0.26%Q4 2021Q1 20222
PDT Partners, LLC 220.11%0.17%0.23%Q1 2022Q2 20222
Brookfield Asset Management 110.00%0.03%0.06%Q2 2021Q1 20232
Vestcor Inc 220.06%0.07%0.09%Q2 2023Q3 20232
Berry Street Capital Management LLP 110.06%0.08%0.10%Q3 2021Q1 20222
NVWM, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
ELEMENT CAPITAL MANAGEMENT LLC 220.24%0.63%1.02%Q2 2021Q3 20212
Samson Rock Capital LLP 110.00%1.89%3.78%Q4 2021Q2 20222
PRELUDE CAPITAL MANAGEMENT, LLC 220.22%0.28%0.33%Q2 2023Q3 20232
Corbenic Partners LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Warther Private Wealth, LLC 220.25%0.29%0.34%Q3 2021Q4 20212
Waverton Investment Management Ltd 220.11%0.13%0.14%Q4 2021Q1 20222
Avion Wealth 110.00%0.00%0.00%Q1 2023Q3 20232
WESTFIELD CAPITAL MANAGEMENT CO LP 220.17%0.19%0.22%Q2 2023Q3 20232
Rokos Capital Management LLP 220.07%0.08%0.08%Q2 2021Q3 20212
Mitsubishi UFJ Asset Management Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
MATRIX PRIVATE CAPITAL GROUP LLC 220.24%0.65%1.07%Q3 2021Q4 20212
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 220.00%0.00%0.00%Q2 2023Q3 20232
Archford Capital Strategies, LLC 220.03%0.03%0.03%Q2 2023Q3 20232
Coronation Fund Managers Ltd. 110.07%0.07%0.07%Q1 2023Q3 20232
Alight Capital Management LP 110.51%0.91%1.31%Q1 2022Q3 20232
Carmignac Gestion 110.15%0.26%0.36%Q2 2021Q4 20212
Jericho Capital Asset Management L.P. 220.30%0.37%0.44%Q2 2021Q3 20212
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 220.04%0.05%0.06%Q3 2022Q4 20222
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q4 2022Q3 20232
CenterBook Partners LP 220.12%0.44%0.76%Q2 2023Q3 20232
Man Group plc 110.00%0.00%0.00%Q3 2021Q3 20232
Householder Group Estate & Retirement Specialist, LLC 110.00%0.01%0.01%Q1 2023Q3 20232
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q4 2021Q1 20222
Bullseye Asset Management LLC 220.00%0.10%0.20%Q2 2021Q3 20212
OSTRUM ASSET MANAGEMENT 220.00%0.00%0.00%Q1 2023Q2 20232
Twin Tree Management, LP 220.00%0.00%0.00%Q3 2022Q4 20222
Brown University 221.27%1.50%1.74%Q1 2022Q2 20222
Russell Investments Group, Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
AE Wealth Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Qsemble Capital Management, LP 110.15%0.15%0.15%Q4 2022Q2 20232
Dynamic Technology Lab Private Ltd 220.04%0.07%0.10%Q4 2021Q1 20222
Jeneq Management LP 110.11%0.15%0.19%Q2 2021Q1 20222
EMJ Capital Ltd. 110.13%0.54%0.94%Q3 2021Q3 20212
THORNBURG INVESTMENT MANAGEMENT INC 220.04%0.11%0.18%Q3 2022Q4 20222
TWINBEECH CAPITAL LP 110.20%0.22%0.24%Q1 2022Q3 20222
Ten Capital Wealth Advisors, LLC 220.00%0.02%0.03%Q1 2023Q2 20232
Greenland Capital Management LP 220.24%0.26%0.29%Q2 2023Q3 20232
G2 Investment Partners Management LLC 220.10%0.33%0.56%Q2 2021Q3 20212
FIL Ltd 110.00%0.01%0.01%Q2 2021Q1 20222
Amundi 220.00%0.00%0.00%Q2 2023Q3 20232
Activest Wealth Management 220.00%0.00%0.00%Q3 2022Q4 20222
Ameritas Advisory Services, LLC 110.00%0.02%0.04%Q4 2021Q1 20232
Alyeska Investment Group, L.P. 220.17%0.20%0.23%Q2 2021Q3 20212
LMR Partners LLP 110.01%0.06%0.12%Q2 2021Q4 20222
VESTOR CAPITAL, LLC 220.34%0.41%0.48%Q2 2022Q3 20222
EMINENCE CAPITAL, LP 110.61%0.78%0.96%Q1 2023Q3 20232
TOKIO MARINE ASSET MANAGEMENT CO LTD 220.02%0.02%0.02%Q3 2021Q4 20212
Brooklyn FI, LLC 220.43%0.45%0.47%Q2 2023Q3 20232
FFT WEALTH MANAGEMENT LLC 110.03%0.03%0.03%Q1 2022Q3 20222
Straight Path Wealth Management 220.24%0.36%0.47%Q2 2023Q3 20232
JAT Capital Mgmt LP 110.30%1.00%1.70%Q4 2021Q2 20222
PointState Capital LP 110.24%0.64%1.04%Q4 2021Q2 20222
BAIN CAPITAL VENTURE INVESTORS, LLC 224.68%4.74%4.81%Q2 2022Q3 20222
Americana Partners, LLC 220.02%0.03%0.04%Q2 2023Q3 20232
HAMILTON LANE ADVISORS LLC 220.12%0.12%0.13%Q4 2021Q1 20222
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2021Q2 20232
Altshuler Shaham Ltd 220.00%0.00%0.00%Q3 2021Q4 20212
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q4 2022Q2 20232
Teza Capital Management LLC 110.16%0.16%0.16%Q1 2023Q3 20232
Bridgefront Capital, LLC 110.13%0.14%0.15%Q4 2022Q2 20232
PARSONS CAPITAL MANAGEMENT INC/RI 220.02%0.02%0.02%Q3 2021Q4 20212
Baird Financial Group, Inc. 220.00%0.00%0.00%Q3 2021Q4 20212
Phoenix Holdings Ltd. 220.02%0.03%0.05%Q2 2022Q3 20222
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q2 2022Q1 20232
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
CARLSON CAPITAL L P 110.02%0.09%0.16%Q2 2021Q3 20232
NORGES BANK 220.00%0.01%0.01%Q2 2021Q3 20212
SIMPLEX TRADING, LLC 110.00%0.00%0.00%Q4 2021Q2 20232
Nemes Rush Group LLC 220.00%0.01%0.01%Q2 2023Q3 20232
Cheyne Capital Management (UK) LLP 228.24%10.60%12.96%Q2 2023Q3 20232
Symmetry Investments LP 110.09%0.11%0.13%Q2 2021Q3 20222
Sargent Bickham Lagudis LLC 220.00%0.00%0.00%Q3 2016Q4 20162
Zimmer Partners, LP 220.08%0.10%0.12%Q2 2021Q3 20212
Engineers Gate Manager LP 110.09%0.10%0.11%Q1 2022Q3 20222
ARMSTRONG ADVISORY GROUP, INC 220.01%0.01%0.01%Q2 2023Q3 20232
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.04%0.10%0.16%Q2 2021Q2 20232
BDO Wealth Advisors, LLC 220.00%0.00%0.00%Q3 2021Q4 20212
DIKER MANAGEMENT LLC 220.67%1.00%1.32%Q3 2022Q4 20222
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20232
Kula Investments, LLC 220.06%0.08%0.09%Q4 2022Q1 20232
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
APOGEM CAPITAL LLC 220.28%1.09%1.89%Q2 2022Q3 20222
CTC Capital Management, LLC 110.21%0.21%0.21%Q3 2022Q3 20221
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.36%0.36%0.36%Q2 2021Q2 20211
BAMCO INC /NY/ 110.08%0.08%0.08%Q3 2023Q3 20231
NinePointTwo Capital LLC 110.12%0.12%0.12%Q2 2023Q2 20231
Gradient Investments LLC 110.00%0.00%0.00%Q2 2023Q2 20231
ALGERT GLOBAL LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Think Investments LP 114.43%4.43%4.43%Q3 2023Q3 20231
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Shellback Capital, LP 110.36%0.36%0.36%Q3 2023Q3 20231
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Balboa Wealth Partners 110.08%0.08%0.08%Q3 2023Q3 20231
BRANT POINT INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q2 2021Q2 20211
Liberty Mutual Group Asset Management Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
XTX Topco Ltd 110.08%0.08%0.08%Q2 2023Q2 20231
DCVC Opportunity Fund II GP, LLC 1119.82%19.82%19.82%Q4 2021Q4 20211
Candlestick Capital Management LP 110.12%0.12%0.12%Q2 2021Q2 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Atreides Management, LP 110.02%0.02%0.02%Q2 2021Q2 20211
Andar Capital Management HK Ltd 118.64%8.64%8.64%Q3 2023Q3 20231
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.21%0.21%0.21%Q4 2021Q4 20211
Diametric Capital, LP 110.14%0.14%0.14%Q3 2023Q3 20231
Blue Rock Advisors, LLC 110.73%0.73%0.73%Q2 2021Q2 20211
Point72 Europe (London) LLP 110.22%0.22%0.22%Q2 2021Q2 20211
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
WOLFF WIESE MAGANA LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Steward Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mariner, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LGL PARTNERS, LLC 110.04%0.04%0.04%Q3 2022Q3 20221
AQR Arbitrage LLC 110.01%0.01%0.01%Q2 2021Q2 20211
Gotham Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
RBF Capital, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Dynamic Advisor Solutions LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Stratos Wealth Advisors, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
SHERBROOKE PARK ADVISERS LLC 110.09%0.09%0.09%Q2 2023Q2 20231
VELA Investment Management, LLC 110.07%0.07%0.07%Q2 2023Q2 20231
GREENOAKS CAPITAL PARTNERS LLC 110.03%0.03%0.03%Q2 2021Q2 20211
Waratah Capital Advisors Ltd. 110.01%0.01%0.01%Q2 2021Q2 20211
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 110.00%0.00%0.00%Q2 2021Q2 20211
CastleKnight Management LP 110.06%0.06%0.06%Q3 2023Q3 20231
SUVRETTA CAPITAL MANAGEMENT, LLC 110.45%0.45%0.45%Q2 2021Q2 20211
Railway Pension Investments Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
StepStone Group LP 110.04%0.04%0.04%Q1 2022Q1 20221
Eisler Capital (US) LLC 110.01%0.01%0.01%Q2 2023Q2 20231
FORA Capital, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
KENNEDY CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q3 2023Q3 20231
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
25 LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q1 2022Q1 20221
Elequin Capital, LP 110.00%0.00%0.00%Q4 2022Q4 20221
Sender Co & Partners, Inc. 111.17%1.17%1.17%Q4 2022Q4 20221
Monashee Investment Management LLC 110.36%0.36%0.36%Q2 2021Q2 20211
JACOBS LEVY EQUITY MANAGEMENT, INC 110.01%0.01%0.01%Q3 2023Q3 20231
Kestra Advisory Services, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
PITTENGER & ANDERSON INC 110.00%0.00%0.00%Q3 2021Q3 20211
KRAEMATON INVESTMENT ADVISORS, INC 110.01%0.01%0.01%Q4 2022Q4 20221
Metavasi Capital LP 111.92%1.92%1.92%Q2 2023Q2 20231
Artemis Investment Management LLP 110.03%0.03%0.03%Q2 2021Q2 20211
Y-Intercept (Hong Kong) Ltd 110.15%0.15%0.15%Q1 2023Q1 20231
LIGHT STREET CAPITAL MANAGEMENT, LLC 110.42%0.42%0.42%Q2 2021Q2 20211
O'Shares Investment Advisers, LLC 110.34%0.34%0.34%Q1 2022Q1 20221
OAK HARBOR WEALTH PARTNERS, LLC 110.07%0.07%0.07%Q1 2022Q1 20221
BOK Financial Private Wealth, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
Edgestream Partners, L.P. 110.07%0.07%0.07%Q3 2023Q3 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q2 2022Q2 20221
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 110.00%0.00%0.00%Q2 2021Q2 20211
Quarry LP 110.00%0.00%0.00%Q4 2022Q4 20221
SYSTEMATIC FINANCIAL MANAGEMENT LP 110.00%0.00%0.00%Q1 2023Q1 20231
LH Capital Markets, LLC 111.56%1.56%1.56%Q2 2021Q2 20211
NORDEA INVESTMENT MANAGEMENT AB 110.01%0.01%0.01%Q1 2023Q1 20231
Matrix Capital Management Company, LP 111.05%1.05%1.05%Q1 2022Q1 20221
BRIGHTON JONES LLC 110.01%0.01%0.01%Q1 2022Q1 20221
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Kore Private Wealth LLC 110.03%0.03%0.03%Q1 2022Q1 20221
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Connacht Asset Management LP 110.38%0.38%0.38%Q2 2021Q2 20211
BW Gestao de Investimentos Ltda. 110.43%0.43%0.43%Q2 2021Q2 20211
Soros Fund Management 110.20%0.20%0.20%Q2 2021Q2 20211
Chescapmanager LLC 110.16%0.16%0.16%Q2 2021Q2 20211
Melqart Asset Management (UK) Ltd 110.22%0.22%0.22%Q4 2021Q4 20211
Global Trust Asset Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EMERALD ADVISERS, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Dorsal Capital Management, LP 110.04%0.04%0.04%Q2 2021Q2 20211
Nicholas Investment Partners, LP 110.15%0.15%0.15%Q3 2023Q3 20231
iA Global Asset Management Inc. 110.09%0.09%0.09%Q2 2023Q2 20231
First Personal Financial Services 110.00%0.00%0.00%Q3 2022Q3 20221
Laffer Tengler Investments, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Liontrust Investment Partners LLP 110.02%0.02%0.02%Q1 2022Q1 20221
Covalis Capital LLP 110.14%0.14%0.14%Q3 2021Q3 20211
Lone Pine Capital 110.02%0.02%0.02%Q2 2021Q2 20211
Data Collective II GP, LLC 1152.93%52.93%52.93%Q4 2021Q4 20211
Stony Point Capital LLC 110.28%0.28%0.28%Q2 2021Q2 20211
ProShare Advisors LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Ayalon Insurance Comp Ltd. 110.02%0.02%0.02%Q3 2021Q3 20211
Aristides Capital LLC 110.11%0.11%0.11%Q4 2022Q4 20221
American Portfolios Advisors 110.00%0.00%0.00%Q1 2022Q1 20221
Private Advisor Group, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WADE G W & INC 110.01%0.01%0.01%Q1 2022Q1 20221
Point72 Middle East FZE 110.11%0.11%0.11%Q4 2022Q4 20221
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2022Q3 20221
Mirador Capital Partners LP 110.06%0.06%0.06%Q1 2023Q1 20231
KRS Capital Management, LLC 110.03%0.03%0.03%Q4 2021Q4 20211
TPG GP A, LLC 111.38%1.38%1.38%Q1 2023Q1 20231
Ion Asset Management Ltd. 111.83%1.83%1.83%Q2 2021Q2 20211
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.16%0.16%0.16%Q2 2021Q2 20211
Melvin Capital Management LP 110.06%0.06%0.06%Q2 2021Q2 20211
ADAMS STREET PARTNERS LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Shannon River Fund Management LLC 110.35%0.35%0.35%Q4 2021Q4 20211
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
TIGER MANAGEMENT L.L.C. 110.71%0.71%0.71%Q1 2022Q1 20221
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
SYCOMORE ASSET MANAGEMENT 110.26%0.26%0.26%Q3 2023Q3 20231
Pendal Group Ltd 110.00%0.00%0.00%Q2 2021Q2 20211
Arkadios Wealth Advisors 110.00%0.00%0.00%Q3 2021Q3 20211
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Simplify Asset Management Inc. 110.02%0.02%0.02%Q1 2022Q1 20221
Trexquant Investment LP 110.03%0.03%0.03%Q2 2022Q2 20221
Central Asset Investments & Management Holdings (HK) Ltd 110.36%0.36%0.36%Q3 2021Q3 20211
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2021Q2 20211
VitalStone Financial, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Vident Advisory, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
West Tower Group, LLC 111.34%1.34%1.34%Q4 2022Q4 20221
Pinz Capital Management, LP 110.81%0.81%0.81%Q2 2021Q2 20211
James Reed Financial Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Polar Asset Management Partners Inc. 110.02%0.02%0.02%Q2 2021Q2 20211
Leucadia National 110.00%0.00%0.00%Q4 2022Q4 20221
Full18 Capital LLC 110.36%0.36%0.36%Q2 2021Q2 20211
Retirement Planning Co of New England, Inc. 110.05%0.05%0.05%Q4 2021Q4 20211
Gladstone Capital Management LLP 110.08%0.08%0.08%Q2 2021Q2 20211
HIGHLAND CAPITAL MANAGEMENT, LLC 110.08%0.08%0.08%Q4 2022Q4 20221
Quantamental Technologies LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q1 2022Q1 20221
AQR Capital Management 110.00%0.00%0.00%Q2 2021Q2 20211
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q3 2023Q3 20231
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q1 2022Q1 20221
FIRST SABREPOINT CAPITAL MANAGEMENT LP 110.13%0.13%0.13%Q2 2021Q2 20211
Beacon Pointe Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Harbor Spring Capital, LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Legato Capital Management LLC 110.04%0.04%0.04%Q3 2023Q3 20231
KCL Capital, L.P. 110.12%0.12%0.12%Q2 2021Q2 20211
Circle Wealth Management, LLC 110.13%0.13%0.13%Q4 2021Q4 20211
Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co. 116.81%6.81%6.81%Q4 2021Q4 20211
One Wealth Advisors, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Polarity Investment Partners LP 114.31%4.31%4.31%Q4 2021Q4 20211
ASSETMARK, INC 110.00%0.00%0.00%Q1 2022Q1 20221
Laurion Capital Management LP 110.02%0.02%0.02%Q2 2021Q2 20211
Eisler Capital (UK) Ltd. 110.04%0.04%0.04%Q3 2022Q3 20221
CLEAR STREET MARKETS LLC 110.01%0.01%0.01%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q2 2021Q2 20211
North Fourth Asset Management, LP 110.37%0.37%0.37%Q2 2023Q2 20231
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 110.00%0.00%0.00%Q3 2023Q3 20231
LGT Group Foundation 110.04%0.04%0.04%Q4 2021Q4 20211
Hound Partners 110.07%0.07%0.07%Q2 2021Q2 20211
GLAZER CAPITAL, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
T. Rowe Price Investment Management, Inc. 110.10%0.10%0.10%Q3 2022Q3 20221
FIRST MERCANTILE TRUST CO 110.00%0.00%0.00%Q2 2021Q2 20211
abrdn plc 110.00%0.00%0.00%Q1 2022Q1 20221
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
B. Riley Asset Management, LLC 110.64%0.64%0.64%Q4 2022Q4 20221
SEVEN EIGHT CAPITAL, LP 110.17%0.17%0.17%Q1 2022Q1 20221
SYLEBRA CAPITAL LLC 113.45%3.45%3.45%Q3 2023Q3 20231
Cable Hill Partners, LLC 110.07%0.07%0.07%Q3 2023Q3 20231
Corton Capital Inc. 110.10%0.10%0.10%Q3 2023Q3 20231
External links

This page lists all the filers that currently own SENTINELONE INC or have owned SENTINELONE INC in the past.