Stock Transactions

FRESHWORKS INC

Total Bought
9,391,086
41 transactions
Total Sold
4,879,737
28 transactions
Net
+4,511,349
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
D. E. Shaw & Co., Inc.2,603,6785,551,677+2,947,9990.040.060.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,489,8432,379,029+2,110,8140.050.020.00sell
Qube Research & Technologies Ltd1,199,7822,790,166+1,590,3840.030.050.00buy
GAGNON SECURITIES LLC924,5901,865,818+941,2282.804.41+1.61buy
Topline Capital Management, LLC1,933,2132,765,000+831,7874.945.60+0.66buy
Gagnon Advisors, LLC470,4341,129,758+659,3244.718.21+3.50buy
WESTERLY CAPITAL MANAGEMENT, LLC505,000970,000+465,0003.193.62+0.43buy
Connor, Clark & Lunn Investment Management Ltd.926,204515,728+410,4760.050.02-0.03sell
Clark Capital Management Group, Inc.409,533746,671+337,1380.040.06+0.01buy
GENERATION INVESTMENT MANAGEMENT LLP468,477798,709+330,2320.040.06+0.02buy
RENAISSANCE TECHNOLOGIES LLC3,337,2003,059,700+277,5000.070.05-0.02sell
CANADA PENSION PLAN INVESTMENT BOARD267,900501,900+234,0000.000.000.00buy
Headlands Technologies LLC104,089330,564+226,4750.190.31+0.12buy
Hillsdale Investment Management Inc.365,470487,170+121,7000.200.17-0.03buy
Dalton Investments, Inc.120,292236,292+116,0000.951.86+0.91buy
Herald Investment Management Ltd90,000190,000+100,0000.200.30+0.10buy
TWO SIGMA INVESTMENTS, LP1,014,333921,393+92,9400.030.020.00sell
Y-Intercept (Hong Kong) Ltd67,999152,060+84,0610.030.050.00buy
GSA CAPITAL PARTNERS LLP103,614154,744+51,1300.120.170.00buy
Elo Mutual Pension Insurance Co17,23667,887+50,6510.010.01+0.01buy
AlphaQuest LLC16,81066,790+49,9800.030.060.00buy
Scientech Research LLC23,04664,776+41,7300.080.27+0.18buy
VIRGINIA RETIREMENT SYSTEMS ET Al83,075119,275+36,2000.010.01+0.00buy
RENAISSANCE GROUP LLC417,303452,687+35,3840.240.20-0.04buy
Perbak Capital Partners LLP32,45964,763+32,3040.110.13+0.02buy
PRELUDE CAPITAL MANAGEMENT, LLC32,17948,696+16,5170.050.05-0.00buy
CIBC Private Wealth Group LLC450,425438,691+11,7340.010.010.00sell
ALGERT GLOBAL LLC608,558597,526+11,0320.190.120.00sell
MARTINGALE ASSET MANAGEMENT L P83,60693,334+9,7280.030.03-0.00buy
PharVision Advisers, LLC13,88223,135+9,2530.300.15-0.14buy
OBERWEIS ASSET MANAGEMENT INC/2,050,8202,059,470+8,6501.330.93-0.40buy
Bayesian Capital Management, LP22,60731,207+8,6000.050.08+0.02buy
Lombard Odier Asset Management (USA) Corp16,52024,410+7,8900.060.06+0.00buy
Bayforest Capital Ltd43,20250,706+7,5040.280.28+0.00buy
STRS OHIO69,40076,600+7,2000.000.00-0.00buy
PIER 88 INVESTMENT PARTNERS LLC80,68087,780+7,1000.220.19-0.03buy
INTECH INVESTMENT MANAGEMENT LLC116,075121,222+5,1470.020.01-0.00buy
Truvestments Capital LLC19,91924,699+4,7800.060.050.00buy
Corton Capital Inc.13,08817,350+4,2620.230.50+0.27buy
Dynamic Technology Lab Private Ltd103,073106,848+3,7750.210.21+0.00buy
Diversified Trust Co44,07147,251+3,1800.010.01-0.00buy
INCEPTIONR LLC32,40933,583+1,1740.110.10-0.02buy
RICHARDSON FINANCIAL SERVICES INC.5261,577+1,0510.010.01+0.01buy
Smith Group Asset Management, LLC22,59223,570+9780.020.02-0.01buy
Verdence Capital Advisors LLC15,54716,435+8880.020.01-0.01buy
Quarry LP4,5843,852+7320.020.010.00sell
JT Stratford LLC11,68812,346+6580.030.02-0.01buy
Inlight Wealth Management, LLC118,886118,930+440.920.66-0.26buy
Rakuten Securities, Inc.3010-200.000.00-0.00sell
Jackson Creek Investment Advisors LLC24,89224,859-330.100.08-0.02sell
CARY STREET PARTNERS INVESTMENT ADVISORY LLC7015-550.000.00-0.00sell
Cornerstone Investment Partners, LLC11,24410,461-7830.010.01-0.00sell
CATALYST PRIVATE WEALTH, LLC17,74615,186-2,5600.120.08-0.04sell
FOX RUN MANAGEMENT, L.L.C.27,95024,089-3,8610.070.04-0.03sell
CEERA INVESTMENTS, LLC546,739539,094-7,6452.501.98-0.52sell
Keebeck Wealth Management26,40017,231-9,1690.050.02-0.03sell
Petrus Trust Company, LTA30,44817,005-13,4430.050.02-0.03sell
JUPITER ASSET MANAGEMENT LTD122,566104,924-17,6420.020.01-0.00sell
Numerai GP LLC38,11211,434-26,6780.100.02-0.08sell
Pier Capital, LLC498,089462,702-35,3871.130.85-0.28sell
Oak Harvest Investment Services125,00082,482-42,5180.230.11-0.12sell
KENNEDY CAPITAL MANAGEMENT LLC251,771203,879-47,8920.090.05-0.04sell
FULLER & THALER ASSET MANAGEMENT, INC.4,324,7274,270,512-54,2150.240.17-0.06sell
Fieldview Capital Management, LLC110,98046,693-64,2870.250.09-0.16sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.830,134744,603-85,5310.020.01-0.01sell
Neo Ivy Capital Management161,80171,918-89,8830.770.21-0.56sell
Edgestream Partners, L.P.367,873196,944-170,9290.150.07-0.08sell
Jain Global LLC430,63810,250-420,3880.100.00-0.10sell
Peak XV Partners Operations LLC11,704,55310,832,963-871,590100.00100.000.00sell
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