SENTINELONE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,821,092 | 36,012,413 | +2,191,321 | 0.01 | 0.01 | 0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 802,409 | 2,776,171 | +1,973,762 | 1.73 | 3.78 | +2.04 | buy |
| Legal & General Group Plc | 7,073,743 | 8,205,864 | +1,132,121 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 2,700,000 | 3,528,727 | +828,727 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS | 544,597 | 13,489 | +531,108 | 0.05 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 4,450,644 | 3,926,695 | +523,949 | 1.14 | 0.83 | -0.31 | sell |
| BAMCO INC /NY/ | 2,422,584 | 2,869,125 | +446,541 | 0.12 | 0.13 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,961,919 | 2,399,643 | +437,724 | 0.47 | 0.55 | +0.07 | buy |
| Champlain Investment Partners, LLC | 4,935,066 | 5,227,040 | +291,974 | 0.63 | 0.69 | +0.06 | buy |
| Meridiem Capital Partners LP | 117,754 | 400,107 | +282,353 | 0.16 | 0.49 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 876,607 | 1,155,681 | +279,074 | 0.03 | 0.03 | 0.00 | buy |
| Jain Global LLC | 151,085 | 396,749 | +245,664 | 0.04 | 0.09 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 551,713 | 715,930 | +164,217 | 0.16 | 0.19 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,450,137 | 1,600,137 | +150,000 | 0.26 | 0.21 | -0.05 | buy |
| Thematics Asset Management | 1,029,562 | 1,158,750 | +129,188 | 0.85 | 0.93 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 350,100 | 225,100 | +125,000 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 86,276 | 204,021 | +117,745 | 0.02 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,829 | 197,810 | +83,981 | 0.01 | 0.01 | 0.00 | buy |
| Alta Park Capital, LP | 1,340,254 | 1,416,149 | +75,895 | 3.02 | 2.51 | -0.51 | buy |
| Asset Management One Co., Ltd. | 190,110 | 259,294 | +69,184 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 72,855 | 124,275 | +51,420 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 27,318 | 77,543 | +50,225 | 0.05 | 0.13 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,649,092 | 2,699,187 | +50,095 | 0.10 | 0.08 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,924 | 79,863 | +49,939 | 0.01 | 0.02 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 143,285 | 191,405 | +48,120 | 0.80 | 1.05 | +0.25 | buy |
| ALGERT GLOBAL LLC | 94,586 | 138,056 | +43,470 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,319 | 169,033 | +36,714 | 0.00 | 0.00 | 0.00 | buy |
| Teamwork Financial Advisors, LLC | 72,845 | 109,168 | +36,323 | 0.16 | 0.21 | +0.05 | buy |
| one8zero8, LLC | 77,775 | 112,475 | +34,700 | 0.34 | 0.43 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 46,909 | 81,375 | +34,466 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 9,555,943 | 9,522,090 | +33,853 | 0.15 | 0.13 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,233 | 39,624 | +27,391 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 57,096 | 84,100 | +27,004 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 272,759 | 296,517 | +23,758 | 0.05 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 750,210 | 772,466 | +22,256 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,268,733 | 4,246,608 | +22,125 | 0.07 | 0.05 | 0.00 | sell |
| Banque Cantonale Vaudoise | 101,597 | 122,236 | +20,639 | 0.08 | 0.08 | +0.00 | buy |
| Green Alpha Advisors, LLC | 26,139 | 42,423 | +16,284 | 0.46 | 0.72 | +0.26 | buy |
| Vident Advisory, LLC | 719,448 | 703,609 | +15,839 | 0.15 | 0.12 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,090 | 28,346 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 572,500 | 586,500 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 66,530 | 76,530 | +10,000 | 0.61 | 0.71 | +0.10 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10,000 | 20,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Trifecta Capital Advisors, LLC | 4,200 | 12,100 | +7,900 | 0.01 | 0.03 | +0.02 | buy |
| Truvestments Capital LLC | 12,129 | 4,762 | +7,367 | 0.04 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 14,604 | 21,739 | +7,135 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 83,980 | 90,858 | +6,878 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 33,464 | 39,927 | +6,463 | 0.18 | 0.19 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 294,681 | 300,175 | +5,494 | 0.48 | 0.36 | -0.12 | buy |
| Treasurer of the State of North Carolina | 136,113 | 131,007 | +5,106 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 55,040 | 59,276 | +4,236 | 0.02 | 0.02 | -0.00 | buy |
| Maytus Capital Management, LLC | 158,813 | 162,080 | +3,267 | 0.53 | 0.61 | +0.08 | buy |
| Gotham Asset Management, LLC | 409,709 | 412,798 | +3,089 | 0.05 | 0.03 | -0.01 | buy |
| NorthRock Partners, LLC | 180,000 | 182,850 | +2,850 | 0.09 | 0.06 | -0.03 | buy |
| BAILARD, INC. | 47,200 | 49,500 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,216 | 12,510 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,374 | 17,559 | +2,185 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,763 | 5,337 | +1,574 | 0.00 | 0.00 | 0.00 | buy |
| Probity Advisors, Inc. | 15,233 | 16,754 | +1,521 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,840 | 11,720 | +880 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 400 | 844 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 10,861 | 11,290 | +429 | 0.03 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,250 | 13,491 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 14,285 | 14,515 | +230 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,875 | 285,987 | +112 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 734 | 748 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 99 | 109 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 45,412 | 45,409 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 21,402 | 21,387 | -15 | 0.06 | 0.06 | -0.00 | sell |
| Interchange Capital Partners, LLC | 20,172 | 20,156 | -16 | 0.09 | 0.07 | -0.02 | sell |
| Sapience Investments, LLC | 24,140 | 24,095 | -45 | 0.29 | 1.66 | +1.37 | sell |
| Tempus Wealth Planning, LLC | 17,397 | 17,258 | -139 | 0.08 | 0.07 | -0.01 | sell |
| Malaga Cove Capital, LLC | 107,067 | 106,920 | -147 | 0.77 | 0.68 | -0.09 | sell |
| Argent Trust Co | 13,742 | 13,575 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Robocap Asset Management Ltd | 6,942 | 6,469 | -473 | 0.08 | 0.07 | -0.01 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 3,550 | 3,000 | -550 | 0.04 | 0.03 | -0.01 | sell |
| Rakuten Securities, Inc. | 4,255 | 3,440 | -815 | 0.03 | 0.02 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,400 | 6,400 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,706 | 16,381 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 45,958 | 44,548 | -1,410 | 0.19 | 0.16 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,810 | 310 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,351 | 13,686 | -1,665 | 0.12 | 0.09 | -0.03 | sell |
| EVOKE WEALTH, LLC | 143,944 | 142,174 | -1,770 | 0.06 | 0.05 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 12,100 | 10,200 | -1,900 | 0.07 | 0.05 | -0.02 | sell |
| Clear Creek Financial Management, LLC | 16,858 | 14,503 | -2,355 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 16,229 | 13,741 | -2,488 | 0.01 | 0.00 | -0.00 | sell |
| Wealth Management Partners, LLC | 15,125 | 11,212 | -3,913 | 0.10 | 0.06 | -0.03 | sell |
| WEALTH EFFECTS LLC | 60,950 | 56,950 | -4,000 | 0.42 | 0.32 | -0.09 | sell |
| Rafferty Asset Management, LLC | 23,867 | 18,522 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 21,592 | 13,395 | -8,197 | 0.03 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 414,648 | 403,961 | -10,687 | 0.23 | 0.21 | -0.01 | sell |
| Y.D. More Investments Ltd | 44,095 | 30,002 | -14,093 | 0.05 | 0.03 | -0.02 | sell |
| AXQ CAPITAL, LP | 47,499 | 31,442 | -16,057 | 0.28 | 0.21 | -0.07 | sell |
| TrueMark Investments, LLC | 47,160 | 28,416 | -18,744 | 0.19 | 0.09 | -0.10 | sell |
| Penn Capital Management Company, LLC | 68,780 | 49,116 | -19,664 | 0.11 | 0.07 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 794,243 | 772,176 | -22,067 | 0.20 | 0.18 | -0.02 | sell |
| BNP PARIBAS | 45,331 | 22,002 | -23,329 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,603,706 | 2,580,172 | -23,534 | 0.04 | 0.03 | -0.00 | sell |
| Groupe la Francaise | 58,470 | 33,760 | -24,710 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,748 | 118,088 | -27,660 | 0.06 | 0.05 | -0.02 | sell |