UIPATH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 17,450,000 | 25,207,628 | +7,757,628 | 60.30 | 54.98 | -5.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 272,500 | 2,309,418 | +2,036,918 | 0.04 | 0.14 | +0.10 | buy |
| Invenomic Capital Management LP | 663,434 | 1,636,902 | +973,468 | 0.53 | 0.84 | +0.31 | buy |
| Elo Mutual Pension Insurance Co | 72,205 | 301,224 | +229,019 | 0.02 | 0.06 | +0.04 | buy |
| Waterfront Wealth Inc. | 38,544 | 241,029 | +202,485 | 0.11 | 0.49 | +0.38 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,203 | 177,542 | +166,339 | 0.02 | 0.19 | +0.17 | buy |
| AVIVA PLC | 369,896 | 491,169 | +121,273 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 73,361 | 167,504 | +94,143 | 0.14 | 0.10 | -0.04 | buy |
| MATAURO, LLC | 119,965 | 212,577 | +92,612 | 0.30 | 0.34 | +0.04 | buy |
| Oak Thistle LLC | 53,865 | 141,383 | +87,518 | 0.12 | 0.15 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 89,542 | 156,199 | +66,657 | 0.58 | 0.65 | +0.07 | buy |
| Neo Ivy Capital Management | 230,390 | 291,647 | +61,257 | 0.60 | 0.85 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 50,020 | 100,035 | +50,015 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 177,200 | 226,400 | +49,200 | 1.82 | 1.69 | -0.13 | buy |
| Teamwork Financial Advisors, LLC | 108,676 | 155,611 | +46,935 | 0.19 | 0.19 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 211,691 | 254,950 | +43,259 | 0.16 | 0.13 | -0.03 | buy |
| Jackson Creek Investment Advisors LLC | 115,950 | 157,901 | +41,951 | 0.56 | 0.52 | -0.05 | buy |
| Circumference Group LLC | 385,000 | 425,000 | +40,000 | 7.04 | 10.57 | +3.53 | buy |
| Soviero Asset Management, LP | 320,000 | 360,000 | +40,000 | 2.74 | 2.24 | -0.50 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 16,647 | 53,959 | +37,312 | 0.03 | 0.07 | +0.04 | buy |
| Nikulski Financial, Inc. | 25,992 | 62,880 | +36,888 | 0.10 | 0.17 | +0.07 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 138,964 | 173,217 | +34,253 | 0.18 | 0.15 | -0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 125,474 | 156,713 | +31,239 | 0.23 | 0.21 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,110 | 40,376 | +30,266 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 96,817 | 120,900 | +24,083 | 0.30 | 0.12 | -0.18 | buy |
| Perbak Capital Partners LLP | 15,262 | 38,886 | +23,624 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,813 | 50,110 | +23,297 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 505,267 | 524,967 | +19,700 | 0.03 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 12,125 | 30,700 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 12,800 | 28,490 | +15,690 | 0.12 | 0.17 | +0.05 | buy |
| Fermata Advisors, LLC | 16,750 | 30,350 | +13,600 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,154 | 49,583 | +12,429 | 0.01 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,773 | 23,218 | +9,445 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 12,279 | 20,004 | +7,725 | 0.08 | 0.10 | +0.01 | buy |
| Machina Capital S.A.S. | 21,588 | 27,188 | +5,600 | 0.07 | 0.06 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 12,132 | 16,525 | +4,393 | 0.01 | 0.01 | -0.00 | buy |
| COWA, LLC | 18,460 | 22,660 | +4,200 | 0.09 | 0.07 | -0.02 | buy |
| Alta Wealth Advisors LLC | 19,518 | 23,180 | +3,662 | 0.11 | 0.08 | -0.02 | buy |
| Palumbo Wealth Management LLC | 19,711 | 23,032 | +3,321 | 0.08 | 0.06 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 187,052 | 189,782 | +2,730 | 0.21 | 0.11 | -0.10 | buy |
| Banque Cantonale Vaudoise | 10,410 | 12,767 | +2,357 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 93,950 | 95,932 | +1,982 | 0.02 | 0.02 | -0.00 | buy |
| Tradition Wealth Management, LLC | 31,699 | 32,882 | +1,183 | 0.04 | 0.03 | -0.01 | buy |
| Evolution Wealth Advisors, LLC | 15,160 | 16,240 | +1,080 | 0.03 | 0.02 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 11,700 | 12,750 | +1,050 | 0.03 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 30,753 | 31,563 | +810 | 0.02 | 0.01 | -0.01 | buy |
| Pingora Partners LLC | 22,700 | 23,500 | +800 | 0.23 | 0.15 | -0.07 | buy |
| Fifth Third Wealth Advisors LLC | 11,890 | 12,630 | +740 | 0.01 | 0.00 | -0.00 | buy |
| Bank of Jackson Hole Trust | 502 | 781 | +279 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 18,821 | 19,061 | +240 | 0.17 | 0.11 | -0.06 | buy |
| HHM Wealth Advisors, LLC | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 67,900 | 68,080 | +180 | 0.76 | 0.50 | -0.26 | buy |
| Performa Ltd (US), LLC | 344 | 384 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 226 | 263 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 57 | 82 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 16,108 | 16,133 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 224 | 237 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 508 | 497 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 38 | 2 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 705 | 655 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 98,614 | 98,470 | -144 | 0.44 | 0.29 | -0.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 20,304 | 20,150 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 45,589 | 44,867 | -722 | 0.09 | 0.06 | -0.03 | sell |
| Green Alpha Advisors, LLC | 29,519 | 28,577 | -942 | 0.44 | 0.31 | -0.13 | sell |
| Lauer Wealth, LLC | 24,650 | 23,650 | -1,000 | 0.32 | 0.20 | -0.12 | sell |
| HighPoint Advisor Group LLC | 31,555 | 30,525 | -1,030 | 0.02 | 0.01 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 24,273 | 23,218 | -1,055 | 0.02 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 50,227 | 49,095 | -1,132 | 0.08 | 0.06 | -0.03 | sell |
| Raleigh Capital Management Inc. | 1,574 | 12 | -1,562 | 0.01 | 0.00 | -0.01 | sell |
| BANK HAPOALIM BM | 17,844 | 15,935 | -1,909 | 0.03 | 0.03 | +0.00 | sell |
| Strategic Global Advisors, LLC | 179,245 | 177,115 | -2,130 | 0.45 | 0.31 | -0.14 | sell |
| REAP Financial Group, LLC | 2,703 | 200 | -2,503 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,815 | 197 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 16,761 | 13,535 | -3,226 | 0.18 | 0.19 | +0.02 | sell |
| Sava Infond d.o.o. | 30,000 | 24,000 | -6,000 | 0.07 | 0.04 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 526,960 | 520,552 | -6,408 | 0.98 | 0.66 | -0.33 | sell |
| Rakuten Securities, Inc. | 18,223 | 10,332 | -7,891 | 0.10 | 0.05 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 98,934 | 89,894 | -9,040 | 0.21 | 0.15 | -0.06 | sell |
| Qsemble Capital Management, LP | 60,123 | 44,845 | -15,278 | 0.08 | 0.04 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 156,594 | 134,555 | -22,039 | 0.39 | 0.23 | -0.17 | sell |
| Leo Wealth, LLC | 56,384 | 11,482 | -44,902 | 0.07 | 0.01 | -0.06 | sell |
| Strategic Advocates LLC | 57,756 | 2,512 | -55,244 | 0.25 | 0.12 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 261,226 | 197,300 | -63,926 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,524,617 | 1,284,720 | -239,897 | 0.61 | 0.47 | -0.14 | sell |
| Senvest Management, LLC | 8,666,831 | 7,784,822 | -882,009 | 4.40 | 2.87 | -1.53 | sell |
| BW Gestao de Investimentos Ltda. | 3,032,150 | 1,638,950 | -1,393,200 | 1.75 | 0.81 | -0.94 | sell |
| Bridgewater Associates, LP | 2,224,610 | 37,242 | -2,187,368 | 0.13 | 0.00 | -0.13 | sell |
| Capital Impact Advisors, LLC | 3,188,606 | 434,882 | -2,753,724 | 4.09 | 1.95 | -2.14 | sell |