RAPID7 INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.22 | 0.12 | -0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,805 | 420,545 | +392,740 | 0.01 | 0.09 | +0.07 | buy |
| Atom Investors LP | 135,154 | 381,240 | +246,086 | 0.16 | 0.15 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 293,797 | 347,897 | +54,100 | 0.19 | 0.10 | -0.09 | buy |
| Palogic Value Management, L.P. | 65,000 | 105,000 | +40,000 | 0.42 | 0.25 | -0.17 | buy |
| Y.D. More Investments Ltd | 11,307 | 17,178 | +5,871 | 0.01 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 37,339 | 42,301 | +4,962 | 0.13 | 0.05 | -0.08 | buy |
| Asset Management One Co., Ltd. | 122,016 | 125,878 | +3,862 | 0.01 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,763 | 32,378 | -385 | 0.07 | 0.02 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 322,064 | 321,516 | -548 | 0.34 | 0.13 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 71,422 | 70,599 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 13,953 | 13,047 | -906 | 0.04 | 0.02 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 1,587 | 101 | -1,486 | 0.01 | 0.00 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 17,000 | 10,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 134,845 | 125,000 | -9,845 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 982,397 | 946,297 | -36,100 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,193,516 | 1,133,348 | -60,168 | 0.05 | 0.02 | -0.03 | sell |
| Circumference Group LLC | 250,000 | 178,543 | -71,457 | 4.24 | 2.20 | -2.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,195,228 | 692,301 | -502,927 | 0.07 | 0.02 | -0.05 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 8,350,000 | 4,350,000 | -4,000,000 | 3.44 | 1.70 | -1.75 | sell |