Stock Transactions — RUBRIK INC.

Total Bought
25,282,784
277 transactions
Total Sold
26,473,587
208 transactions
Net
-1,190,803
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC5,271,8608,261,391+2,989,5310.020.02+0.00buy
Pictet Asset Management Holding SA1,629,1613,325,503+1,696,3420.120.17+0.05buy
TWO SIGMA INVESTMENTS, LP716,2672,313,244+1,596,9770.080.09+0.01buy
PointState Capital LP2,100,0003,646,244+1,546,2442.754.15+1.40buy
UBS Group AG638,6791,955,045+1,316,3660.010.02+0.01buy
Champlain Investment Partners, LLC01,259,925+1,259,9250.000.78+0.78buy
AQR CAPITAL MANAGEMENT LLC1,081,4192,217,221+1,135,8020.040.05+0.00buy
SG Americas Securities, LLC84,5891,171,286+1,086,6970.010.06+0.05buy
Greenvale Capital LLP01,020,000+1,020,0000.005.48+5.48buy
WELLS FARGO & COMPANY/MN388,8331,180,946+792,1130.010.01+0.01buy
Capital World Investors0663,678+663,6780.000.00+0.00buy
JPMORGAN CHASE & CO1,272,3921,830,164+557,7720.010.01-0.00buy
CONGRESS ASSET MANAGEMENT CO0545,725+545,7250.000.19+0.19buy
MORGAN STANLEY1,242,7711,722,181+479,4100.010.01-0.00buy
Amundi102,182561,496+459,3140.000.01+0.01buy
CI INVESTMENTS INC.0404,637+404,6370.000.10+0.10buy
Qube Research & Technologies Ltd368,135733,411+365,2760.040.05+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/556,359887,640+331,2810.000.01+0.00buy
CITIGROUP INC47,427344,121+296,6940.000.01+0.01buy
Junto Capital Management LP0294,470+294,4700.000.31+0.31buy
FIL Ltd112280,854+280,7420.000.01+0.01buy
ING GROEP NV54,600334,100+279,5000.030.10+0.07buy
BAMCO INC /NY/4,752277,535+272,7830.000.04+0.04buy
Trexquant Investment LP176,910443,696+266,7860.120.16+0.04buy
Penserra Capital Management LLC1,295,6311,538,782+243,1511.180.88-0.29buy
STATE STREET CORP2,356,9182,566,813+209,8950.010.00-0.00buy
BNP Paribas Asset Management Holding S.A.1,946194,848+192,9020.000.01+0.01buy
Bienville Capital Management, LLC289,874471,691+181,8173.524.38+0.86buy
HighTower Advisors, LLC48,103229,900+181,7970.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC2,528,6492,702,893+174,2440.010.01-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC25,300194,800+169,5000.000.02+0.01buy
BAILLIE GIFFORD & CO0165,108+165,1080.000.01+0.01buy
ExodusPoint Capital Management, LP0161,341+161,3410.000.08+0.08buy
CITADEL ADVISORS LLC575,873731,217+155,3440.030.03-0.00buy
RAYMOND JAMES FINANCIAL INC80,920234,507+153,5870.000.00+0.00buy
ROYAL BANK OF CANADA228,320375,259+146,9390.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,032,0421,156,283+124,2410.010.01-0.00buy
WELLINGTON MANAGEMENT GROUP LLP373,533491,674+118,1410.010.00-0.00buy
BARCLAYS PLC339,806457,587+117,7810.010.01-0.00buy
Stephens Investment Management Group LLC595,851699,389+103,5380.590.47-0.12buy
OSAIC HOLDINGS, INC.22,808123,600+100,7920.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND087,800+87,8000.000.01+0.01buy
Clearbridge Investments, LLC1,363,8881,448,294+84,4060.080.06-0.02buy
VICTORY CAPITAL MANAGEMENT INC15,71184,246+68,5350.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP3,39069,213+65,8230.000.00+0.00buy
HRT FINANCIAL LP061,900+61,9000.000.01+0.01buy
STIFEL FINANCIAL CORP147,242207,432+60,1900.010.01-0.00buy
ALLIANCEBERNSTEIN L.P.813,314872,613+59,2990.020.02+0.00buy
EXCHANGE TRADED CONCEPTS, LLC057,876+57,8760.000.02+0.02buy
Twin Tree Management, LP27,93985,031+57,0920.220.87+0.66buy
Octahedron Capital Management L.P.55,600111,000+55,4002.893.95+1.06buy
NORTHERN TRUST CORP700,205755,152+54,9470.010.00-0.00buy
Quantinno Capital Management LP31,50682,139+50,6330.000.01+0.00buy
Vontobel Holding Ltd.37,43287,888+50,4560.010.01+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.676,249723,370+47,1210.080.05-0.03buy
IMC-Chicago, LLC046,565+46,5650.000.03+0.03buy
Banque Cantonale Vaudoise41046,736+46,3260.000.09+0.09buy
BW Gestao de Investimentos Ltda.046,093+46,0930.000.10+0.10buy
Qsemble Capital Management, LP23,75867,266+43,5080.150.25+0.10buy
BNP PARIBAS FINANCIAL MARKETS1,192,1081,232,277+40,1690.060.04-0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133,077172,341+39,2640.010.01-0.00buy
Gotham Asset Management, LLC16,70555,234+38,5290.000.01+0.00buy
AXQ CAPITAL, LP4,93341,443+36,5100.090.26+0.18buy
Slow Capital, Inc.24,05059,847+35,7970.220.38+0.16buy
WEALTH EFFECTS LLC035,072+35,0720.000.61+0.61buy
ALLSTATE CORP035,005+35,0050.000.02+0.02buy
MERCER GLOBAL ADVISORS INC /ADV13,11444,010+30,8960.000.00+0.00buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC030,875+30,8750.000.04+0.04buy
Holocene Advisors, LP525,000555,713+30,7130.080.07-0.02buy
Maxi Investments CY Ltd030,000+30,0000.000.32+0.32buy
SIH Partners, LLLP029,479+29,4790.000.04+0.04buy
Alamar Capital Management, LLC029,070+29,0700.000.87+0.87buy
PEAK6 LLC027,373+27,3730.000.04+0.04buy
Banco Santander, S.A.026,006+26,0060.000.01+0.01buy
WINTON GROUP Ltd5,40031,171+25,7710.010.05+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC48826,010+25,5220.000.01+0.00buy
Bridgefront Capital, LLC28,16453,485+25,3210.540.65+0.11buy
Private Advisor Group, LLC73,90799,094+25,1870.030.02-0.00buy
Prime Capital Investment Advisors, LLC024,971+24,9710.000.01+0.01buy
Cetera Investment Advisers63,70587,025+23,3200.010.00-0.00buy
READYSTATE ASSET MANAGEMENT LP022,844+22,8440.000.07+0.07buy
Mariner, LLC31,25753,990+22,7330.000.00+0.00buy
BLAIR WILLIAM & CO/IL8,02530,665+22,6400.000.00+0.00buy
Point72 Asset Management, L.P.020,670+20,6700.000.00+0.00buy
Fiera Capital Corp777,909797,830+19,9210.190.13-0.05buy
CIBC WORLD MARKET INC.19,36339,151+19,7880.000.00+0.00buy
Gradient Investments LLC019,085+19,0850.000.01+0.01buy
Bollard Group LLC018,294+18,2940.000.03+0.03buy
Vident Advisory, LLC5,86123,485+17,6240.000.01+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)53,33670,898+17,5620.010.01-0.00buy
Allianz Asset Management GmbH82,909100,419+17,5100.010.01-0.00buy
CWM, LLC15,80833,061+17,2530.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC46,77562,550+15,7750.000.00-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE41,72957,372+15,6430.000.00-0.00buy
Swiss National Bank276,900292,100+15,2000.010.01-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC8,05023,058+15,0080.020.03+0.01buy
FOX RUN MANAGEMENT, L.L.C.015,006+15,0060.000.12+0.12buy
Orion Porfolio Solutions, LLC15,82930,377+14,5480.010.01+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.014,539+14,5390.000.00+0.00buy
MONEY CONCEPTS CAPITAL CORP17,51131,933+14,4220.080.09+0.01buy
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