Stock TransactionsRAPID7 INC

Total Bought
6,454,835
18 transactions
Total Sold
1,534,873
12 transactions
Net
+4,919,962
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Ewing Morris & Co. Investment Partners Ltd.4,600,0008,350,000+3,750,0001.803.44+1.64buy
Penserra Capital Management LLC2,681,2464,039,040+1,357,7940.600.73+0.13buy
Alyeska Investment Group, L.P.933,3481,193,516+260,1680.050.05-0.00buy
JANA Partners Management, LP6,502,1086,743,653+241,5455.905.33-0.57buy
LSV ASSET MANAGEMENT785,000982,397+197,3970.030.03+0.00buy
Quinn Opportunity Partners LLC128,797293,797+165,0000.170.19+0.02buy
Atom Investors LP27,995135,154+107,1590.040.16+0.12buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd232,344322,064+89,7200.300.34+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND111,800193,188+81,3880.000.00+0.00buy
READYSTATE ASSET MANAGEMENT LP15,65070,148+54,4980.010.05+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,144,1751,195,228+51,0530.090.07-0.02buy
CANADA LIFE ASSURANCE Co701,200733,656+32,4560.020.02-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS105,064126,276+21,2120.010.01-0.00buy
Bridgefront Capital, LLC16,31732,607+16,2900.090.12+0.03buy
Invenomic Capital Management LP616,700627,983+11,2830.600.46-0.14buy
Tempus Wealth Planning, LLC26,82537,339+10,5140.120.13+0.01buy
HARBOR CAPITAL ADVISORS, INC.56,44462,120+5,6760.080.070.00buy
Y.D. More Investments Ltd9,62511,307+1,6820.010.01-0.00buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV33,16432,763-4010.100.07-0.02sell
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,8001,100-7000.010.00-0.00sell
FNY Investment Advisers, LLC88870-8180.010.00-0.00sell
Green Alpha Advisors, LLC11,08910,026-1,0630.200.14-0.06sell
Migdal Insurance & Financial Holdings Ltd.19,00017,000-2,0000.000.00-0.00sell
Asset Management One Co., Ltd.125,093122,016-3,0770.010.01-0.00sell
NORDEA INVESTMENT MANAGEMENT AB79,54671,422-8,1240.000.00-0.00sell
BAILARD, INC.22,70014,100-8,6000.010.00-0.00sell
NEEDHAM INVESTMENT MANAGEMENT LLC160,00090,000-70,0000.210.09-0.12sell
Lombard Odier Asset Management (Europe) Ltd166,7290-166,7291.180.16-1.01sell
SHAPIRO CAPITAL MANAGEMENT LLC777,839367,967-409,8720.630.30-0.34sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,170,8761,307,387-863,4890.070.03-0.04sell
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