Stock TransactionsRingcentral

Total Bought
14,516,754
24 transactions
Total Sold
3,479,675
14 transactions
Net
+11,037,079
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC9,250,00022,900,000+13,650,0000.030.07+0.04buy
No Street GP LP750,000950,000+200,0002.292.26-0.02buy
JUPITER ASSET MANAGEMENT LTD43,472219,187+175,7150.010.06+0.04buy
Maple Rock Capital Partners Inc.1,168,9561,274,956+106,0002.251.22-1.03buy
TWINBEECH CAPITAL LP30,706129,136+98,4300.020.07+0.05buy
Point72 Hong Kong Ltd19,12675,355+56,2290.030.13+0.09buy
Dynamic Technology Lab Private Ltd18,45870,161+51,7030.070.22+0.16buy
49 WEALTH MANAGEMENT, LLC6,50456,250+49,7460.050.01-0.04buy
PRIMECAP MANAGEMENT CO/CA/20,25054,000+33,7500.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC22,87452,992+30,1180.150.26+0.11buy
Abacus FCF Advisors LLC13,42734,429+21,0020.120.24+0.12buy
Tamar Securities, LLC410,493429,414+18,9212.411.96-0.44buy
WEDGE CAPITAL MANAGEMENT L L P/NC50,37757,628+7,2510.030.03+0.00buy
Alaska Permanent Fund Corp76,60382,348+5,7450.040.04+0.00buy
CHIRON CAPITAL MANAGEMENT, LLC12,90016,500+3,6000.410.44+0.04buy
Teza Capital Management LLC8,54411,646+3,1020.040.04+0.00buy
Vise Technologies, Inc.21,50022,838+1,3380.150.11-0.03buy
LECAP ASSET MANAGEMENT LTD33,32434,325+1,0010.240.21-0.03buy
Vinva Investment Management Ltd12,72313,696+9730.040.03-0.01buy
GAGNON SECURITIES LLC6,5507,223+6730.050.05-0.01buy
HERITAGE INVESTORS MANAGEMENT CORP157,320157,978+6580.190.16-0.04buy
Intellectus Partners, LLC18,95019,600+6500.170.15-0.02buy
Sovereign Financial Group, Inc.8,9279,068+1410.080.06-0.02buy
OLD NATIONAL BANCORP /IN/32,42832,436+80.030.02-0.01buy
Financial Perspectives, Inc435-380.000.00-0.00sell
1492 Capital Management LLC35,57035,501-690.690.57-0.12sell
nVerses Capital, LLC800600-2000.070.01-0.06sell
PERKINS CAPITAL MANAGEMENT INC9,0258,625-4000.260.23-0.03sell
LMCG INVESTMENTS, LLC22,82221,155-1,6670.050.03-0.01sell
Marex Group plc15,12313,088-2,0350.020.01-0.01sell
BAILARD, INC.19,0007,300-11,7000.020.01-0.01sell
Pearl River Capital, LLC54,09640,748-13,3480.300.18-0.11sell
NFJ INVESTMENT GROUP, LLC111,67594,927-16,7480.110.08-0.02sell
Woodline Partners LP146,792128,515-18,2770.050.03-0.01sell
Holocene Advisors, LP150,35367,411-82,9420.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC310,991196,697-114,2940.050.02-0.03sell
Greenhouse Funds LLLP1,286,600345,471-941,1292.700.49-2.21sell
Capital World Investors12,139,3949,862,566-2,276,8280.070.05-0.02sell
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