RAPID7 INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 5,729,914 | 6,502,108 | +772,194 | 6.66 | 5.90 | -0.75 | buy |
| CANADA LIFE ASSURANCE Co | 387,483 | 701,200 | +313,717 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 296,614 | 56,444 | +240,170 | 0.29 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 114,052 | 264,812 | +150,760 | 0.06 | 0.08 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,021,958 | 1,144,175 | +122,217 | 0.09 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,466 | 111,800 | +76,666 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 186,287 | 130,803 | +55,484 | 0.11 | 0.06 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 883,348 | 933,348 | +50,000 | 0.07 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 2,731,192 | 2,681,246 | +49,946 | 0.88 | 0.60 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,136,438 | 2,170,876 | +34,438 | 0.10 | 0.07 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,543,770 | 1,568,047 | +24,277 | 0.03 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 177,036 | 159,187 | +17,849 | 0.02 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 125,641 | 141,601 | +15,960 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 11,159 | 23,299 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 32,956 | 42,706 | +9,750 | 0.17 | 0.15 | -0.03 | buy |
| Tempus Wealth Planning, LLC | 22,280 | 26,825 | +4,545 | 0.13 | 0.12 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 228,092 | 232,344 | +4,252 | 0.47 | 0.30 | -0.17 | buy |
| Hound Partners, LLC | 153,175 | 154,920 | +1,745 | 0.48 | 0.37 | -0.11 | buy |
| Diversified Trust Co | 21,723 | 23,071 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,294 | 79,546 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 15,231 | 16,317 | +1,086 | 0.09 | 0.09 | -0.00 | buy |
| Y.D. More Investments Ltd | 8,686 | 9,625 | +939 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 70 | 888 | +818 | 0.00 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,700 | 1,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 19,540 | 19,000 | -540 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 34,501 | 33,164 | -1,337 | 0.13 | 0.10 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,371 | 25,101 | -2,270 | 0.06 | 0.04 | -0.02 | sell |
| Green Alpha Advisors, LLC | 25,317 | 11,089 | -14,228 | 0.56 | 0.20 | -0.36 | sell |
| Thematics Asset Management | 390,978 | 376,738 | -14,240 | 0.41 | 0.32 | -0.09 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 46,815 | 23,349 | -23,466 | 0.03 | 0.01 | -0.02 | sell |
| DC Investments Management, LLC | 46,369 | 15,624 | -30,745 | 0.45 | 0.12 | -0.33 | sell |
| Invenomic Capital Management LP | 657,519 | 616,700 | -40,819 | 0.86 | 0.60 | -0.26 | sell |
| SOROS FUND MANAGEMENT LLC | 253,845 | 134,845 | -119,000 | 0.10 | 0.04 | -0.06 | sell |
| CenterBook Partners LP | 253,629 | 25,784 | -227,845 | 0.33 | 0.02 | -0.30 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,319,887 | 777,839 | -542,048 | 1.34 | 0.63 | -0.71 | sell |
| READYSTATE ASSET MANAGEMENT LP | 607,095 | 15,650 | -591,445 | 0.58 | 0.01 | -0.57 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,634,178 | 835,618 | -798,560 | 1.58 | 0.75 | -0.83 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,200,000 | 2,300,000 | -3,900,000 | 0.12 | 0.04 | -0.08 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 12,302,000 | 6,302,000 | -6,000,000 | 5.13 | 2.53 | -2.60 | sell |