NCINO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 65,000 | 2,419,408 | +2,354,408 | 0.06 | 2.11 | +2.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 938,092 | 2,003,633 | +1,065,541 | 0.06 | 0.12 | 0.00 | buy |
| Azora Capital LP | 564,792 | 1,144,472 | +579,680 | 0.71 | 1.44 | +0.72 | buy |
| Spyglass Capital Management LLC | 1,579,924 | 2,149,090 | +569,166 | 2.61 | 3.11 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 161,644 | 675,354 | +513,710 | 0.06 | 0.26 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,482,536 | 7,013,354 | +469,182 | 0.50 | 0.46 | 0.00 | sell |
| Ranger Investment Management, L.P. | 781,245 | 1,157,751 | +376,506 | 1.53 | 2.19 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,580 | 512,885 | +359,305 | 0.10 | 0.31 | +0.20 | buy |
| Shannon River Fund Management LLC | 1,239,033 | 1,578,896 | +339,863 | 5.34 | 6.89 | +1.55 | buy |
| Kinetic Partners Management, LP | 369,000 | 699,000 | +330,000 | 0.56 | 0.92 | +0.35 | buy |
| Cinctive Capital Management LP | 12,341 | 292,899 | +280,558 | 0.02 | 0.40 | +0.38 | buy |
| Hood River Capital Management LLC | 1,007,625 | 1,213,120 | +205,495 | 0.39 | 0.39 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 471,462 | 661,277 | +189,815 | 1.27 | 1.85 | +0.58 | buy |
| Owls Nest Partners IA, LLC | 1,195,635 | 1,333,039 | +137,404 | 7.92 | 10.04 | +2.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 283,657 | 400,768 | +117,111 | 0.22 | 0.30 | +0.07 | buy |
| Ararat Capital Management LP | 272,540 | 361,292 | +88,752 | 3.46 | 5.25 | +1.79 | buy |
| Gotham Asset Management, LLC | 387,415 | 474,156 | +86,741 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,955,856 | 2,040,303 | +84,447 | 2.27 | 2.20 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 452,062 | 535,996 | +83,934 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 313,168 | 375,310 | +62,142 | 0.60 | 0.65 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,655 | 122,605 | +52,950 | 0.04 | 0.07 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 369,140 | 413,257 | +44,117 | 1.21 | 1.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 774,398 | 814,167 | +39,769 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,594 | 136,321 | +28,727 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,029 | 34,208 | +23,179 | 0.01 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 9,099 | 23,309 | +14,210 | 0.04 | 0.13 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,093 | 132,529 | +6,564 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,124 | 89,019 | +2,895 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 74,672 | 76,938 | +2,266 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 49,796 | 47,936 | +1,860 | 0.00 | 0.00 | 0.00 | sell |
| Kings Path Partners LLC | 15,420 | 17,215 | +1,795 | 0.17 | 0.17 | -0.00 | buy |
| GAGNON SECURITIES LLC | 36,732 | 38,258 | +1,526 | 0.21 | 0.21 | -0.00 | buy |
| Malaga Cove Capital, LLC | 45,151 | 46,451 | +1,300 | 0.50 | 0.46 | -0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 15,108 | 15,980 | +872 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,052,953 | 2,053,712 | +759 | 0.16 | 0.15 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,000 | 2,730 | +730 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 8,787 | 8,267 | +520 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,994 | 294,143 | +149 | 0.25 | 0.24 | -0.01 | buy |
| Index Fund Advisors, Inc. | 15,590 | 15,597 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 4,284 | 4,264 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 74,656 | 74,613 | -43 | 0.05 | 0.05 | -0.01 | sell |
| Capital International Investors | 5,857,423 | 5,856,757 | -666 | 0.03 | 0.03 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 11,498 | 10,725 | -773 | 0.02 | 0.02 | -0.00 | sell |
| Wallace Advisory Group, LLC | 8,977 | 8,061 | -916 | 0.18 | 0.18 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,232 | 11,100 | -1,132 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 17,246 | 14,283 | -2,963 | 0.12 | 0.09 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,603 | 33,235 | -3,368 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,839 | 9,727 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 40,050 | 31,508 | -8,542 | 0.22 | 0.19 | -0.02 | sell |
| NORDEN GROUP LLC | 38,772 | 29,594 | -9,178 | 0.12 | 0.08 | -0.04 | sell |
| Pier Capital, LLC | 289,749 | 279,056 | -10,693 | 1.24 | 1.18 | -0.05 | sell |
| Portside Wealth Group, LLC | 44,602 | 32,707 | -11,895 | 0.18 | 0.12 | -0.06 | sell |
| TOWNSQUARE CAPITAL LLC | 23,823 | 8,751 | -15,072 | 0.06 | 0.04 | -0.03 | sell |
| Callan Family Office, LLC | 22,595 | 7,391 | -15,204 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,975 | 91,385 | -18,590 | 0.60 | 0.47 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,507 | 769,996 | -20,511 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 35,123 | 9,443 | -25,680 | 0.22 | 0.05 | -0.16 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 120,000 | 80,000 | -40,000 | 0.76 | 0.48 | -0.28 | sell |
| ALGEBRIS (UK) LTD | 327,411 | 282,038 | -45,373 | 1.44 | 0.87 | -0.58 | sell |
| Clearbridge Investments, LLC | 2,207,159 | 2,152,255 | -54,904 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 196,734 | 105,623 | -91,111 | 1.48 | 0.86 | -0.62 | sell |
| Holocene Advisors, LP | 131,913 | 39,636 | -92,277 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 520,000 | 410,000 | -110,000 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,763,466 | 1,631,091 | -132,375 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,189,616 | 995,693 | -193,923 | 0.15 | 0.11 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,059,875 | 1,684,116 | -375,759 | 1.68 | 1.88 | +0.21 | sell |
| Conestoga Capital Advisors, LLC | 2,669,920 | 2,275,238 | -394,682 | 1.10 | 0.99 | -0.11 | sell |
| Tensile Capital Management LP | 1,350,704 | 901,539 | -449,165 | 4.56 | 3.05 | -1.51 | sell |
| Capital Research Global Investors | 2,826,919 | 2,229,082 | -597,837 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,559,197 | 4,664,341 | -894,856 | 0.10 | 0.08 | -0.02 | sell |
| WASATCH ADVISORS LP | 6,216,777 | 4,962,036 | -1,254,741 | 0.91 | 0.72 | -0.19 | sell |
| ShawSpring Partners LLC | 2,887,766 | 1,553,659 | -1,334,107 | 10.19 | 6.26 | -3.93 | sell |
| Long Path Partners LP | 4,787,869 | 3,366,001 | -1,421,868 | 45.46 | 32.99 | -12.47 | sell |