Stock TransactionsRubrik Inc

Total Bought
7,782,590
50 transactions
Total Sold
3,974,321
49 transactions
Net
+3,808,269
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.2,308,1924,322,942+2,014,7500.190.430.00buy
FIRST TRUST ADVISORS LP3,081,7644,462,705+1,380,9410.170.340.00buy
TWO SIGMA INVESTMENTS, LP445,5351,134,624+689,0890.060.200.00buy
CITADEL ADVISORS LLC1,033,2191,674,907+641,6880.090.19+0.10buy
Perpetual Ltd7,005587,156+580,1510.010.62+0.61buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND661,700200,000+461,7000.090.04-0.05sell
1832 Asset Management L.P.317,300694,300+377,0000.040.11+0.07buy
BNP PARIBAS FINANCIAL MARKETS899,8531,275,468+375,6150.040.100.00buy
Walleye Capital LLC201,972567,001+365,0290.160.530.00buy
MILLENNIUM MANAGEMENT LLC1,108,521903,497+205,0240.080.090.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS854,2551,032,463+178,2080.220.40+0.18buy
RENAISSANCE TECHNOLOGIES LLC1,381,4001,218,000+163,4000.140.16+0.02sell
CANADA PENSION PLAN INVESTMENT BOARD463,419617,519+154,1000.030.050.00buy
Freestone Grove Partners LP97,325243,730+146,4050.060.16+0.10buy
Legal & General Group Plc2,020,4132,159,435+139,0220.030.05+0.01buy
Qube Research & Technologies Ltd850,498713,473+137,0250.090.100.00sell
PRICE T ROWE ASSOCIATES INC /MD/473,186608,562+135,3760.000.01+0.00buy
Quadrature Capital Ltd58,232150,843+92,6110.080.23+0.15buy
GILDER GAGNON HOWE & CO LLC113,796194,137+80,3410.090.18+0.09buy
Knollwood Investment Advisory, LLC49,888120,732+70,8440.341.04+0.70buy
Penserra Capital Management LLC1,006,111936,786+69,3251.091.17+0.08sell
ALGERT GLOBAL LLC100,000157,485+57,4850.150.300.00buy
NEW YORK STATE COMMON RETIREMENT FUND93,997132,997+39,0000.010.02+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP987,295955,600+31,6950.050.060.00sell
BESSEMER GROUP INC165,594194,911+29,3170.020.03+0.01buy
Swiss National Bank159,900181,600+21,7000.010.01+0.00buy
Nebula Research & Development LLC21,69042,453+20,7630.120.32+0.20buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,65391,186+19,5330.010.01+0.00buy
Yong Rong (HK) Asset Management Ltd106,900125,300+18,4001.522.71+1.19buy
Hillsdale Investment Management Inc.8,90026,900+18,0000.030.09+0.06buy
Renaissance Capital LLC56,71572,871+16,1562.674.55+1.88buy
S&CO INC13,20926,433+13,2240.050.15+0.10buy
RWA WEALTH PARTNERS, LLC10,37521,539+11,1640.010.02+0.02buy
Entropy Technologies, LP30,65241,270+10,6180.180.29+0.11buy
Penn Mutual Asset Management42,52152,717+10,1964.988.35+3.37buy
Rakuten Securities, Inc.1,42810,163+8,7350.040.36+0.31buy
Jasper Ridge Partners, L.P.5,55013,812+8,2620.010.03+0.02buy
BIT Capital GmbH12,96020,821+7,8610.070.11+0.04buy
StepStone Group LP53,83860,182+6,3443.377.29+3.92buy
Y-Intercept (Hong Kong) Ltd22,56628,137+5,5710.090.070.00buy
Utah Retirement Systems6,86212,060+5,1980.000.01+0.01buy
Legal Advantage Investments, Inc.4,1009,100+5,0000.130.38+0.25buy
Fiera Capital Corp333,207337,897+4,6900.070.10+0.03buy
KEYBANK NATIONAL ASSOCIATION/OH4,5479,095+4,5480.000.00+0.00buy
Waldron Private Wealth LLC3,8537,707+3,8540.010.03+0.02buy
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA1,8004,800+3,0000.040.12+0.08buy
CIBC WORLD MARKET INC.15,02518,023+2,9980.000.00+0.00buy
Smith Anglin Financial, LLC6,1778,262+2,0850.040.07+0.03buy
DIVERSIFY WEALTH MANAGEMENT, LLC34,32336,269+1,9460.180.20+0.02buy
Magnetar Financial LLC9,67711,320+1,6430.010.00-0.00buy
Left Brain Wealth Management, LLC4,2005,775+1,5750.110.18+0.07buy
NATIXIS ADVISORS, LLC62,65761,424+1,2330.010.010.00sell
Stablepoint Partners, LLC17,59518,734+1,1390.190.29+0.09buy
Wealthcare Advisory Partners LLC10,55011,446+8960.020.02+0.01buy
Main Management ETF Advisors, LLC28,84029,320+4800.090.11+0.02buy
NATIXIS1,4961,279+2170.000.000.00sell
Murphy & Mullick Capital Management Corp1045+350.000.00+0.00buy
MAI Capital Management7,8127,816+40.000.00+0.00buy
Washington Trust Advisors, Inc.8481-30.000.00+0.00sell
DHJJ Financial Advisors, Ltd.2515-100.000.00-0.00sell
Roxbury Financial LLC5534-210.000.00-0.00sell
Global IMC LLC72,58372,557-261.201.68+0.48sell
Roger Wittlin Investment Advisory, LLC5,2595,123-1360.190.26+0.07sell
HAMILTON LANE ADVISORS LLC105,573105,414-1595.546.97+1.44sell
Haven Private, LLC6,8406,650-1900.240.26+0.03sell
MOORE CAPITAL MANAGEMENT, LP4,4083,730-6780.010.00-0.00sell
Catalyst Funds Management Pty Ltd4,6003,910-6900.070.10+0.02sell
Green Alpha Advisors, LLC8,1147,117-9970.530.61+0.08sell
Mach-1 Financial Group, LLC4,8643,707-1,1570.090.10+0.01sell
Harvest Fund Management Co., Ltd1,300100-1,2000.000.00-0.00sell
Dynasty Wealth Management, LLC4,3242,847-1,4770.000.00-0.00sell
Dynamic Technology Lab Private Ltd17,64415,373-2,2710.160.19+0.03sell
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO12,2749,898-2,3760.030.03+0.00sell
Endowment Wealth Management, Inc.8,0005,000-3,0000.310.23-0.08sell
Aperture Investors, LLC154,099150,837-3,2621.431.82+0.39sell
Mission Creek Capital Partners, Inc.89,37686,036-3,3401.321.71+0.39sell
Financial Perspectives, Inc11,2057,505-3,7000.230.20-0.03sell
Versor Investments LP8,6444,300-4,3440.090.07-0.02sell
FORA Capital, LLC74,98770,217-4,7700.460.70+0.23sell
Informed Momentum Co LLC69,60960,839-8,7700.730.83+0.09sell
PITTENGER & ANDERSON INC11,0312,031-9,0000.020.01-0.02sell
Liberty Mutual Group Asset Management Inc.17,9128,248-9,6640.360.16-0.20sell
PDT Partners, LLC78,08968,249-9,8400.340.35+0.01sell
Robocap Asset Management Ltd109,09996,821-12,2784.975.47+0.50sell
Octahedron Capital Management L.P.21,3097,500-13,8091.160.51-0.65sell
PURSUE WEALTH PARTNERS LLC37,92622,688-15,2381.411.16-0.25sell
O'Neil Global Advisors, Inc.33,18315,265-17,9183.830.31-3.51sell
SANDLER CAPITAL MANAGEMENT38,56914,446-24,1230.760.45-0.32sell
Stephens Investment Management Group LLC257,624229,642-27,9820.230.27+0.04sell
Point72 Hong Kong Ltd75,39333,026-42,3670.290.19-0.10sell
Voleon Capital Management LP186,205137,908-48,2970.890.68-0.21sell
Melqart Asset Management (UK) Ltd159,49896,674-62,8241.311.24-0.08sell
HARBOURVEST PARTNERS LLC172,63187,658-84,9736.858.60+1.76sell
Clearbridge Investments, LLC1,316,9471,227,559-89,3880.070.09+0.02sell
ARK Investment Management LLC394,276263,612-130,6640.240.17-0.07sell
Nikko Asset Management Americas, Inc.515,882353,688-162,1940.410.32-0.09sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1,267,604994,371-273,2331.992.25+0.27sell
Capital International Investors1,750,0001,321,667-428,3330.020.02-0.00sell
BAIN CAPITAL VENTURE INVESTORS, LLC2,759,6401,359,640-1,400,00084.3498.31+13.97sell
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