SPRINKLR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 755,728 | 1,071,681 | +315,953 | 0.01 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 198,670 | 481,701 | +283,031 | 0.84 | 1.95 | +1.11 | buy |
| CWA Asset Management Group, LLC | 25,150 | 187,763 | +162,613 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,726 | 121,226 | +61,500 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 114,203 | 65,486 | +48,717 | 0.10 | 0.04 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 114,221 | 151,354 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 60,847 | 97,318 | +36,471 | 0.14 | 0.20 | +0.06 | buy |
| CenterBook Partners LP | 503,304 | 537,081 | +33,777 | 0.24 | 0.20 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,600 | 27,274 | +16,674 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 15,946 | 5,603 | +10,343 | 0.03 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,673 | 54,675 | +4,002 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 56,715 | 59,396 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 149 | 1,303 | +1,154 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 29,404 | 30,304 | +900 | 0.02 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7,757 | 7,685 | -72 | 0.03 | 0.03 | -0.01 | sell |
| Northside Capital Management, LLC | 23,955 | 23,707 | -248 | 0.02 | 0.02 | +0.00 | sell |
| Corton Capital Inc. | 34,504 | 33,921 | -583 | 0.34 | 0.64 | +0.30 | sell |
| Freestone Capital Holdings, LLC | 11,044 | 10,177 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 17,436 | 16,226 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 18,405 | 16,103 | -2,302 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 26,716 | 23,428 | -3,288 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 153,397 | 150,086 | -3,311 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 19,023 | 13,984 | -5,039 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 48,291 | 34,307 | -13,984 | 0.59 | 0.15 | -0.44 | sell |
| Fulcrum Asset Management LLP | 19,497 | 2,770 | -16,727 | 0.05 | 0.01 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 136,625 | 106,733 | -29,892 | 0.16 | 0.14 | -0.02 | sell |
| S Squared Technology, LLC | 571,039 | 521,039 | -50,000 | 2.04 | 1.53 | -0.51 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,760,500 | 1,699,575 | -60,925 | 0.28 | 0.23 | -0.06 | sell |
| WINTON GROUP Ltd | 401,491 | 226,294 | -175,197 | 0.17 | 0.07 | -0.11 | sell |
| Sea Cliff Partners Management, LP | 2,166,792 | 1,892,408 | -274,384 | 6.25 | 5.59 | -0.66 | sell |
| Solel Partners LP | 2,972,463 | 2,649,369 | -323,094 | 4.38 | 3.94 | -0.44 | sell |
| Battery Management Corp. | 8,019,155 | 2,770,813 | -5,248,342 | 11.92 | 4.08 | -7.84 | sell |