SPORTRADAR GROUP AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,987,055 | 10,151,637 | +7,164,582 | 0.05 | 0.17 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,383,452 | 6,104,947 | +1,721,495 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,281,274 | 4,401,854 | +879,420 | 0.07 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 82,094 | 542,094 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,765,953 | 3,175,498 | +409,545 | 0.06 | 0.05 | 0.00 | buy |
| Fortress Investment Group LLC | 419,440 | 760,000 | +340,560 | 1.67 | 2.74 | +1.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 572,557 | 351,826 | +220,731 | 0.09 | 0.05 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 740,304 | 943,581 | +203,277 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,015 | 1,034,152 | +127,863 | 0.02 | 0.01 | 0.00 | sell |
| Informed Momentum Co LLC | 64,339 | 142,007 | +77,668 | 0.27 | 0.44 | +0.16 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 474,000 | +74,000 | 2.17 | 2.00 | -0.17 | buy |
| 1492 Capital Management LLC | 126,949 | 187,445 | +60,496 | 1.64 | 2.04 | +0.40 | buy |
| Numerai GP LLC | 20,478 | 77,145 | +56,667 | 0.08 | 0.29 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,452 | 221,646 | +55,194 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,589 | 356,170 | +53,419 | 0.02 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 7,500 | 46,128 | +38,628 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 3,524 | 27,539 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 429,540 | 443,808 | +14,268 | 0.07 | 0.06 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 58,730 | 69,406 | +10,676 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,918 | 478,205 | +10,287 | 0.05 | 0.04 | 0.00 | buy |
| Williamson Legacy Group, LLC | 46,313 | 51,513 | +5,200 | 1.10 | 1.07 | -0.03 | buy |
| Left Brain Wealth Management, LLC | 11,100 | 15,100 | +4,000 | 0.11 | 0.13 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,377,400 | 1,379,100 | +1,700 | 1.68 | 1.42 | -0.26 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 8,526 | 8,992 | +466 | 0.08 | 0.07 | -0.01 | buy |
| Dogwood Wealth Management LLC | 173 | 212 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,558 | 23,548 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Independent Advisor Alliance | 43,903 | 43,869 | -34 | 0.04 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,387 | 21,210 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 44,380 | 43,641 | -739 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 12,885 | 12,140 | -745 | 0.08 | 0.06 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 15,500 | 13,690 | -1,810 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,896 | 9,169 | -3,727 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 85,895 | 81,770 | -4,125 | 0.13 | 0.11 | -0.03 | sell |
| Wealthstar Advisors, LLC | 46,603 | 39,863 | -6,740 | 0.49 | 0.42 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 538,108 | 530,914 | -7,194 | 0.27 | 0.27 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 63,121 | 51,102 | -12,019 | 0.73 | 0.55 | -0.18 | sell |
| Shellback Capital, LP | 60,150 | 30,150 | -30,000 | 0.11 | 0.05 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 157,217 | 118,056 | -39,161 | 0.40 | 0.27 | -0.14 | sell |
| CASTLEARK MANAGEMENT LLC | 326,409 | 273,962 | -52,447 | 0.28 | 0.21 | -0.07 | sell |
| Granite Investment Partners, LLC | 139,715 | 69,017 | -70,698 | 0.19 | 0.11 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 192,596 | 111,956 | -80,640 | 0.12 | 0.12 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 460,690 | 375,045 | -85,645 | 3.04 | 2.19 | -0.85 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 412,399 | 322,342 | -90,057 | 2.85 | 2.15 | -0.70 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,272,792 | 1,174,034 | -98,758 | 0.09 | 0.08 | -0.01 | sell |
| TB Alternative Assets Ltd. | 280,769 | 152,682 | -128,087 | 1.46 | 0.61 | -0.85 | sell |
| MOODY ALDRICH PARTNERS LLC | 324,168 | 177,698 | -146,470 | 1.76 | 0.91 | -0.86 | sell |
| BW Gestao de Investimentos Ltda. | 247,000 | 100,002 | -146,998 | 0.66 | 0.20 | -0.45 | sell |
| CAMBIAR INVESTORS LLC | 403,633 | 236,084 | -167,549 | 0.48 | 0.29 | -0.19 | sell |
| Nixon Capital, LLC | 506,851 | 328,191 | -178,660 | 4.63 | 2.69 | -1.95 | sell |
| Portolan Capital Management, LLC | 341,799 | 131,810 | -209,989 | 0.60 | 0.19 | -0.41 | sell |
| Numerai GP LLC | 326,685 | 77,145 | -249,540 | 1.32 | 0.29 | -1.03 | sell |
| Wealth High Governance Capital Ltda | 403,000 | 149,998 | -253,002 | 3.51 | 1.16 | -2.35 | sell |
| Global IMC LLC | 371,557 | 118,389 | -253,168 | 2.70 | 13.47 | +10.76 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 621,625 | 283,958 | -337,667 | 0.02 | 0.01 | -0.01 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.38 | 0.09 | -0.29 | sell |
| Granahan Investment Management, LLC | 2,298,483 | 1,893,741 | -404,742 | 2.63 | 2.09 | -0.54 | sell |
| WASATCH ADVISORS LP | 665,521 | 245,453 | -420,068 | 0.10 | 0.04 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 1,017,188 | 585,620 | -431,568 | 0.49 | 0.25 | -0.24 | sell |
| Penn Capital Management Company, LLC | 551,783 | 48,088 | -503,695 | 1.34 | 0.10 | -1.24 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,041,901 | 2,280,929 | -760,972 | 0.68 | 0.44 | -0.24 | sell |
| Greenhouse Funds LLLP | 7,971,654 | 6,314,006 | -1,657,648 | 9.36 | 6.60 | -2.76 | sell |