ASTERA LABS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 1,611,194 | 3,365,787 | +1,754,593 | 5.69 | 8.99 | +3.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 195,294 | 860,113 | +664,819 | 0.14 | 0.40 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,934,688 | 2,573,005 | +638,317 | 1.26 | 1.24 | -0.02 | buy |
| Bridgewater Associates, LP | 240,530 | 750,940 | +510,410 | 0.15 | 0.37 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,741 | 453,741 | +285,000 | 0.04 | 0.08 | +0.03 | buy |
| Analog Century Management LP | 309,013 | 504,301 | +195,288 | 2.53 | 2.64 | +0.11 | buy |
| Voleon Capital Management LP | 135,705 | 218,843 | +83,138 | 0.49 | 0.52 | +0.03 | buy |
| SORA INVESTORS LLC | 83,562 | 136,079 | +52,517 | 1.20 | 1.37 | +0.18 | buy |
| Liontrust Investment Partners LLP | 52,986 | 105,270 | +52,284 | 0.13 | 0.20 | +0.07 | buy |
| Greenhouse Funds LLLP | 314,417 | 355,272 | +40,855 | 2.02 | 1.85 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,013 | 41,929 | +36,916 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,363 | 52,035 | +33,672 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 238,777 | 269,885 | +31,108 | 0.52 | 0.41 | -0.11 | buy |
| National Pension Service | 235,238 | 263,820 | +28,582 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,600 | 57,150 | +26,550 | 0.04 | 0.03 | -0.01 | buy |
| Vinva Investment Management Ltd | 11,120 | 32,985 | +21,865 | 0.02 | 0.04 | +0.02 | buy |
| Tredje AP-fonden | 31,277 | 49,352 | +18,075 | 0.04 | 0.03 | -0.01 | buy |
| Carnegie Investment Counsel | 60,409 | 76,119 | +15,710 | 0.19 | 0.16 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,167 | 15,583 | +13,416 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 78,140 | 91,020 | +12,880 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 6,050 | 18,483 | +12,433 | 0.03 | 0.09 | +0.06 | buy |
| Andra AP-fonden | 35,205 | 47,100 | +11,895 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,573 | 834,660 | +11,087 | 0.46 | 0.31 | -0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,743 | 13,614 | +10,871 | 0.02 | 0.13 | +0.11 | buy |
| Volterra Technologies LP | 1,886 | 12,596 | +10,710 | 0.32 | 0.98 | +0.66 | buy |
| Wealth Management Partners, LLC | 32,755 | 42,181 | +9,426 | 1.56 | 1.32 | -0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,658 | 10,305 | +8,647 | 0.03 | 0.11 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 16,300 | 24,400 | +8,100 | 0.63 | 0.45 | -0.18 | buy |
| AVIVA PLC | 85,390 | 93,372 | +7,982 | 0.02 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,066 | 32,995 | +7,929 | 0.06 | 0.06 | -0.00 | buy |
| Oak Grove Capital LLC | 81,200 | 89,050 | +7,850 | 2.68 | 1.68 | -1.01 | buy |
| TCW GROUP INC | 5,255 | 12,988 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,155 | 105,312 | +6,157 | 0.06 | 0.05 | -0.01 | buy |
| TOBAM | 12,363 | 17,783 | +5,420 | 0.51 | 0.51 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 31,078 | 36,457 | +5,379 | 0.04 | 0.03 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 95,593 | 100,229 | +4,636 | 2.44 | 1.60 | -0.84 | buy |
| Silvant Capital Management LLC | 20,798 | 25,206 | +4,408 | 0.12 | 0.10 | -0.02 | buy |
| Venturi Wealth Management, LLC | 3,284 | 6,738 | +3,454 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,761 | 6,990 | +3,229 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 7,248 | 10,394 | +3,146 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,203 | 4,889 | +2,686 | 0.11 | 0.16 | +0.06 | buy |
| Meiji Yasuda Life Insurance Co | 3,040 | 5,150 | +2,110 | 0.01 | 0.02 | +0.00 | buy |
| MRP Capital Investments, LLC | 8,620 | 10,620 | +2,000 | 1.20 | 1.01 | -0.19 | buy |
| Avior Wealth Management, LLC | 1,493 | 3,441 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Advisors, LLC | 16,732 | 18,651 | +1,919 | 0.76 | 0.55 | -0.20 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,260 | 5,100 | +1,840 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,857 | 13,648 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 6,332 | 8,084 | +1,752 | 0.38 | 0.32 | -0.06 | buy |
| Sterling Investment Advisors, Ltd. | 2,025 | 3,725 | +1,700 | 0.06 | 0.07 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | 2,400 | +1,500 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 24,726 | 26,195 | +1,469 | 0.03 | 0.02 | -0.01 | buy |
| Trueblood Wealth Management, LLC | 1,250 | 2,500 | +1,250 | 0.08 | 0.11 | +0.03 | buy |
| Trilogy Capital Inc. | 5,351 | 6,600 | +1,249 | 0.04 | 0.03 | -0.01 | buy |
| Forefront Wealth Partners, LLC | 4,935 | 6,086 | +1,151 | 0.39 | 0.28 | -0.11 | buy |
| NORDEN GROUP LLC | 1,299 | 2,433 | +1,134 | 0.02 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 26,083 | 27,169 | +1,086 | 0.25 | 0.17 | -0.08 | buy |
| Darden Wealth Group Inc | 1,775 | 2,775 | +1,000 | 0.14 | 0.15 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,324 | 4,300 | +976 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 1,535 | 2,483 | +948 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,111 | 59,013 | +902 | 0.05 | 0.03 | -0.02 | buy |
| Motley Fool Asset Management LLC | 2,826 | 3,671 | +845 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,320 | 3,139 | +819 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 4,500 | 5,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 300 | 1,000 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,957 | 9,557 | +600 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 51,266 | 51,830 | +564 | 0.02 | 0.02 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,308 | 3,849 | +541 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 1,458 | 1,964 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 10 | 510 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 5,881 | 6,341 | +460 | 0.10 | 0.08 | -0.03 | buy |
| Goldstein Advisors, LLC | 1,611 | 2,024 | +413 | 0.03 | 0.02 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 2,230 | 2,610 | +380 | 0.16 | 0.12 | -0.03 | buy |
| Clay Northam Wealth Management, LLC | 3,848 | 4,203 | +355 | 0.36 | 0.26 | -0.10 | buy |
| ASR Vermogensbeheer N.V. | 4,978 | 5,298 | +320 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,911 | 4,183 | +272 | 0.04 | 0.03 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,783 | 44,037 | +254 | 0.04 | 0.03 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 2,926 | 3,156 | +230 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 9,328 | 9,547 | +219 | 0.12 | 0.05 | -0.06 | buy |
| Utah Retirement Systems | 20,800 | 20,976 | +176 | 0.03 | 0.02 | -0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,160 | 3,335 | +175 | 0.24 | 0.18 | -0.06 | buy |
| HBK Sorce Advisory LLC | 1,301 | 1,423 | +122 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 320 | +120 | 0.01 | 0.01 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 6,402 | 6,521 | +119 | 0.11 | 0.10 | -0.01 | buy |
| Peterson Wealth Services | 9,170 | 9,261 | +91 | 0.39 | 0.25 | -0.14 | buy |
| Valley Brook Capital Group, Inc. | 2,250 | 2,325 | +75 | 0.25 | 0.17 | -0.08 | buy |
| Rakuten Securities, Inc. | 9,312 | 9,355 | +43 | 0.50 | 0.43 | -0.08 | buy |
| HighMark Wealth Management LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,984 | 2,021 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Visionary Wealth Advisors | 2,527 | 2,559 | +32 | 0.02 | 0.01 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 362 | 394 | +32 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Financial | 32 | 54 | +22 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,365 | 1,385 | +20 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 65 | 85 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,373 | 2,381 | +8 | 0.03 | 0.02 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 19 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 127 | 126 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 6,022 | 6,014 | -8 | 0.17 | 0.11 | -0.05 | sell |
| TOTH FINANCIAL ADVISORY CORP | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |