SENTINELONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 515,756 | 2,254,932 | +1,739,176 | 0.06 | 0.21 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,031,589 | 2,085,764 | +1,054,175 | 0.06 | 0.11 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,385,415 | 3,435,535 | +1,050,120 | 0.18 | 0.28 | +0.09 | buy |
| Swedbank AB | 3,809,314 | 4,183,973 | +374,659 | 0.06 | 0.06 | +0.00 | buy |
| Alta Park Capital, LP | 1,498,825 | 1,655,332 | +156,507 | 2.71 | 3.43 | +0.72 | buy |
| Erste Asset Management GmbH | 379,220 | 520,220 | +141,000 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 108,282 | 210,636 | +102,354 | 0.37 | 0.35 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,720 | 79,257 | +67,537 | 0.02 | 0.10 | +0.08 | buy |
| Y.D. More Investments Ltd | 30,472 | 82,805 | +52,333 | 0.02 | 0.02 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 140,000 | 190,000 | +50,000 | 0.17 | 0.24 | +0.07 | buy |
| Chicago Capital, LLC | 42,884 | 70,754 | +27,870 | 0.02 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 102,600 | 130,100 | +27,500 | 0.04 | 0.05 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,840 | 38,900 | +22,060 | 0.06 | 0.12 | +0.07 | buy |
| Pallas Capital Advisors LLC | 27,366 | 48,525 | +21,159 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 14,637 | 24,439 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 143,363 | 153,071 | +9,708 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,602 | 191,151 | +9,549 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 277,497 | 286,281 | +8,784 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 125,200 | 133,200 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 11,455 | 18,243 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 13,816 | 19,649 | +5,833 | 0.07 | 0.02 | -0.05 | buy |
| Diametric Capital, LP | 41,435 | 45,700 | +4,265 | 0.17 | 0.15 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 18,243 | 21,993 | +3,750 | 0.03 | 0.03 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,589 | 19,333 | +3,744 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Advocates LLC | 1,500 | 5,000 | +3,500 | 0.01 | 0.28 | +0.28 | buy |
| Probity Advisors, Inc. | 16,951 | 20,044 | +3,093 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 13,260 | 16,338 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 12,352 | 15,259 | +2,907 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 11,244 | 13,004 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 45,362 | 46,775 | +1,413 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 44,915 | 45,863 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 23,620 | 24,519 | +899 | 0.01 | 0.01 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 14,513 | 15,390 | +877 | 0.07 | 0.08 | +0.01 | buy |
| Interchange Capital Partners, LLC | 19,648 | 20,523 | +875 | 0.05 | 0.08 | +0.03 | buy |
| DSM CAPITAL PARTNERS LLC | 10,288 | 10,828 | +540 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 56,352 | 56,557 | +205 | 0.03 | 0.03 | -0.00 | buy |
| TFC Financial Management, Inc. | 45 | 200 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 14,684 | 14,819 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 43,853 | 43,911 | +58 | 0.23 | 0.18 | -0.05 | buy |
| Marquette Asset Management, LLC | 417 | 464 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 119 | 130 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 14,447 | 14,450 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Bank of Jackson Hole Trust | 316 | 105 | -211 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 304 | 14 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 2,800 | 2,500 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Altshuler Shaham Ltd | 36,400 | 36,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 37,500 | 37,000 | -500 | 0.18 | 0.17 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 354,226 | 353,623 | -603 | 0.37 | 0.35 | -0.02 | sell |
| Malaga Cove Capital, LLC | 106,607 | 105,951 | -656 | 0.55 | 0.49 | -0.06 | sell |
| Rakuten Securities, Inc. | 1,189 | 510 | -679 | 0.01 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 4,200 | 3,500 | -700 | 0.02 | 0.02 | -0.01 | sell |
| Green Alpha Advisors, LLC | 46,257 | 45,497 | -760 | 0.64 | 0.58 | -0.06 | sell |
| INCEPTIONR LLC | 17,223 | 16,170 | -1,053 | 0.07 | 0.05 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 78,116 | 76,278 | -1,838 | 0.49 | 0.42 | -0.07 | sell |
| Banque Cantonale Vaudoise | 120,046 | 115,717 | -4,329 | 0.06 | 0.06 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 17,777 | 12,969 | -4,808 | 0.06 | 0.04 | -0.02 | sell |
| BEACON INVESTMENT ADVISORS LLC | 26,907 | 21,387 | -5,520 | 0.16 | 0.10 | -0.06 | sell |
| Eaton Financial Holdings Company, LLC | 29,504 | 23,751 | -5,753 | 0.12 | 0.10 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 18,000 | 10,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 2,397,116 | 2,387,916 | -9,200 | 0.47 | 0.42 | -0.05 | sell |
| one8zero8, LLC | 105,725 | 93,375 | -12,350 | 0.35 | 0.27 | -0.08 | sell |
| Edgestream Partners, L.P. | 498,631 | 485,772 | -12,859 | 0.21 | 0.21 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 398,534 | 382,393 | -16,141 | 0.18 | 0.18 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 162,890 | 128,061 | -34,829 | 0.21 | 0.15 | -0.06 | sell |
| Marathon Trading Investment Management LLC | 100,800 | 44,000 | -56,800 | 0.18 | 0.17 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,430 | 10,000 | -71,430 | 0.02 | 0.00 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 910,549 | 833,616 | -76,933 | 0.19 | 0.16 | -0.04 | sell |
| Teamwork Financial Advisors, LLC | 128,449 | 14,523 | -113,926 | 0.21 | 0.02 | -0.18 | sell |
| Clearbridge Investments, LLC | 2,581,027 | 2,075,536 | -505,491 | 0.03 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 2,422,219 | 1,897,849 | -524,370 | 0.89 | 0.81 | -0.08 | sell |
| SYLEBRA CAPITAL LLC | 4,272,261 | 3,718,309 | -553,952 | 5.56 | 6.19 | +0.63 | sell |
| BAMCO INC /NY/ | 2,536,596 | 1,908,204 | -628,392 | 0.10 | 0.07 | -0.03 | sell |
| Champlain Investment Partners, LLC | 3,164,468 | 2,438,982 | -725,486 | 0.48 | 0.40 | -0.08 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,716,381 | 169,373 | -1,547,008 | 5.74 | 0.55 | -5.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,501,905 | 91,803 | -2,410,102 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 7,612,982 | 1,780,000 | -5,832,982 | 10.33 | 3.79 | -6.54 | sell |