RINGCENTRAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,704,130 | 11,735,991 | +2,031,861 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,500,000 | 7,210,000 | +1,710,000 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 995,888 | 1,224,090 | +228,202 | 0.16 | 0.19 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 149,267 | 303,455 | +154,188 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 211,450 | 277,650 | +66,200 | 0.22 | 0.24 | +0.02 | buy |
| Invenomic Capital Management LP | 1,427,359 | 1,482,447 | +55,088 | 2.30 | 2.20 | -0.10 | buy |
| Robertson Opportunity Capital, LLC | 288,000 | 342,000 | +54,000 | 3.03 | 3.33 | +0.30 | buy |
| Integrated Quantitative Investments LLC | 8,923 | 35,950 | +27,027 | 0.07 | 0.29 | +0.22 | buy |
| CSM Advisors, LLC | 206,457 | 230,530 | +24,073 | 0.17 | 0.18 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 33,482 | 53,615 | +20,133 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,553 | 89,598 | +14,045 | 0.04 | 0.04 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,202 | 22,037 | +11,835 | 0.10 | 0.22 | +0.11 | buy |
| Boston Partners | 91,785 | 99,029 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 23,110 | 29,216 | +6,106 | 0.03 | 0.03 | +0.00 | buy |
| FORMULA GROWTH LTD | 17,061 | 23,000 | +5,939 | 0.18 | 0.23 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 47,012 | 52,384 | +5,372 | 0.58 | 0.69 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,163 | 87,463 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 8,672 | 9,964 | +1,292 | 0.05 | 0.05 | +0.00 | buy |
| Bastion Asset Management Inc. | 224,555 | 225,508 | +953 | 2.87 | 3.68 | +0.82 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 238 | 769 | +531 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 19,774 | 20,189 | +415 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 228 | 474 | +246 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,753 | 8,913 | +160 | 0.03 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 8,011 | 8,122 | +111 | 0.05 | 0.05 | +0.00 | buy |
| 1492 Capital Management LLC | 35,619 | 35,571 | -48 | 0.47 | 0.41 | -0.06 | sell |
| Qsemble Capital Management, LP | 48,139 | 46,765 | -1,374 | 0.13 | 0.13 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,846 | 315 | -1,531 | 0.01 | 0.00 | -0.01 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 15,700 | 14,100 | -1,600 | 0.39 | 0.34 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 89,086 | 87,214 | -1,872 | 0.09 | 0.08 | -0.00 | sell |
| Diversified Trust Co | 59,876 | 55,342 | -4,534 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 7,398 | 2,518 | -4,880 | 0.09 | 0.03 | -0.06 | sell |
| Intellectus Partners, LLC | 16,550 | 10,400 | -6,150 | 0.10 | 0.06 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 24,577 | 16,880 | -7,697 | 0.04 | 0.03 | -0.01 | sell |
| PineBridge Investments, L.P. | 27,694 | 18,346 | -9,348 | 0.01 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 140,511 | 129,436 | -11,075 | 0.13 | 0.11 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 354,900 | 339,075 | -15,825 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 210,235 | 175,178 | -35,057 | 0.07 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 118,895 | 65,419 | -53,476 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,382,049 | 1,306,738 | -75,311 | 0.33 | 0.32 | -0.01 | sell |
| Holocene Advisors, LP | 132,705 | 48,023 | -84,682 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,662,880 | 1,261,955 | -400,925 | 0.18 | 0.14 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 20,000,000 | 10,000,000 | -10,000,000 | 0.09 | 0.04 | -0.05 | sell |