Stock Transactions

RINGCENTRAL INC

Total Bought
1,016,918
20 transactions
Total Sold
2,662,074
25 transactions
Net
-1,645,156
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT2,871,7003,252,400+380,7000.180.26+0.08buy
Alyeska Investment Group, L.P.1,120,3381,458,595+338,2570.090.15+0.06buy
Bastion Asset Management Inc.153,978232,921+78,9432.432.55+0.11buy
JUPITER ASSET MANAGEMENT LTD1,456,2701,532,360+76,0900.340.30-0.03buy
Elo Mutual Pension Insurance Co50,20097,152+46,9520.020.06+0.04buy
PINNACLE ASSOCIATES LTD22,36444,514+22,1500.010.02+0.01buy
SYON CAPITAL LLC10,23724,725+14,4880.010.05+0.03buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC28,62042,041+13,4210.030.06+0.03buy
Vinva Investment Management Ltd38,59351,975+13,3820.020.03+0.01buy
Aaron Wealth Advisors LLC8,51017,991+9,4810.010.04+0.02buy
Inscription Capital, LLC17,48925,924+8,4350.050.10+0.05buy
Pinnacle Wealth Management Advisory Group, LLC9,85015,444+5,5940.020.04+0.02buy
Kera Capital Partners, Inc.16,63320,512+3,8790.050.09+0.04buy
Plato Investment Management Ltd1,6414,499+2,8580.000.01+0.01buy
Hillsdale Investment Management Inc.293,250294,050+8000.230.30+0.06buy
MEEDER ASSET MANAGEMENT INC322732+4100.000.00+0.00buy
Sovereign Financial Group, Inc.9,76110,170+4090.050.07+0.02buy
GAGNON SECURITIES LLC8,1498,422+2730.050.07+0.02buy
WealthCollab, LLC434693+2590.010.01+0.01buy
ATLAS CAPITAL ADVISORS INC.1,8882,025+1370.010.01+0.00buy
Clearstead Trust, LLC213170-430.000.00+0.00sell
RICHARDSON FINANCIAL SERVICES INC.991800-1910.010.02+0.01sell
Grant Private Wealth Management Inc13,11311,913-1,2000.230.24+0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12,73011,347-1,3830.000.00+0.00sell
MANGROVE PARTNERS IM, LLC8,1416,319-1,8220.020.02-0.00sell
Calamos Wealth Management LLC9,5026,791-2,7110.010.01-0.00sell
Dynamic Technology Lab Private Ltd13,03210,131-2,9010.090.06-0.02sell
Legato Capital Management LLC11,6537,697-3,9560.030.03-0.00sell
Integrated Quantitative Investments LLC11,6537,697-3,9560.070.05-0.02sell
Central Pacific Bank - Trust Division8,9734,953-4,0200.030.02-0.01sell
Oak Harvest Investment Services45,00040,000-5,0000.140.16+0.01sell
Redwood Investment Management, LLC37,99128,237-9,7540.120.13+0.01sell
HERITAGE INVESTORS MANAGEMENT CORP107,47195,976-11,4950.090.11+0.02sell
WEDGE CAPITAL MANAGEMENT L L P/NC97,00484,276-12,7280.050.06+0.01sell
Boston Partners103,78785,880-17,9070.000.00+0.00sell
Robertson Stephens Wealth Management, LLC90,31167,371-22,9400.070.07-0.00sell
Harel Insurance Investments & Financial Services Ltd.280,323248,716-31,6070.070.06-0.01sell
SIRIOS CAPITAL MANAGEMENT L P116,73980,861-35,8780.420.36-0.06sell
GREAT LAKES ADVISORS, LLC48,6999,464-39,2350.010.00-0.01sell
Clark Capital Management Group, Inc.353,168306,233-46,9350.060.07+0.01sell
PRIMECAP MANAGEMENT CO/CA/339,075269,700-69,3750.010.01+0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,014,806723,944-290,8620.110.11+0.00sell
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,316,598763,428-553,1700.200.16-0.05sell
Invenomic Capital Management LP1,538,034812,308-725,7262.141.39-0.75sell
Capital World Investors11,744,64310,977,364-767,2790.050.06+0.01sell
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