Stock Transactions — ALARM.COM HOLDINGS INC
Total Bought
1,000,000
1 transactions
Total Sold
1,954,000
1 transactions
Filing Period:Transaction:
| Fund | Previous Shares | | | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%)▲▼ | | Type |
|---|
| TORONTO DOMINION BANK | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +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 | 0.05 | 0.06 | +0.01 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.91 | 2.22 | +0.31 | 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 |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.06 | 0.04 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.22 | 1.14 | -0.07 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.60 | 0.55 | -0.05 | 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 | 0.08 | 0.04 | -0.04 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.39 | 0.30 | -0.09 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.18 | +0.16 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.71 | 0.63 | -0.08 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.32 | 0.42 | +0.11 | hold |
| Man Group plc | 0 | 0 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 1.25 | 1.40 | +0.15 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 2.15 | 2.11 | -0.04 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.35 | 0.28 | -0.07 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 1.41 | 1.58 | +0.17 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.26 | 0.23 | -0.03 | 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 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| TRUIST FINANCIAL CORP | 1,954,000 | 0 | -1,954,000 | 0.00 | 0.00 | -0.00 | sell |