Stock Transactions — ALARM.COM HOLDINGS INC
Total Bought
1,954,000
1 transactions
Total Sold
54,890,000
4 transactions
Filing Period:Transaction:
| Fund | Previous Shares | | | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%)▲▼ | | Type |
|---|
| TRUIST FINANCIAL CORP | 0 | 1,954,000 | +1,954,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 2.66 | 1.91 | -0.74 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.30 | 0.34 | +0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.16 | 0.06 | -0.11 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.13 | 1.22 | +0.09 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.50 | 0.60 | +0.10 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.08 | +0.06 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.27 | 0.39 | +0.12 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.97 | 0.71 | -0.26 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Man Group plc | 0 | 0 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.28 | 1.25 | -0.03 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.36 | 0.35 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.06 | 1.41 | +0.35 | hold |
| Virtus Investment Advisers, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.48 | 0.26 | -0.22 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 825,000 | 0 | -825,000 | 0.22 | 0.00 | -0.22 | sell |
| TORONTO DOMINION BANK | 4,000,000 | 3,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 0 | -3,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Opti Capital Management, LP | 50,065,000 | 0 | -50,065,000 | 3.56 | 2.15 | -1.41 | sell |