Stock Transactions — RUBRIK INC.

Total Bought
27,344,647
300 transactions
Total Sold
24,546,408
165 transactions
Net
+2,798,239
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
BlackRock, Inc.8,354,32210,126,964+1,772,6420.010.01+0.00buy
PointState Capital LP01,702,347+1,702,3470.002.51+2.51buy
Pictet Asset Management Holding SA14,6151,314,345+1,299,7300.000.10+0.10buy
FEDERATED HERMES, INC.1,208,2922,437,768+1,229,4760.200.35+0.15buy
AQR CAPITAL MANAGEMENT LLC01,189,403+1,189,4030.000.06+0.06buy
UBS Group AG815,3891,878,089+1,062,7000.020.03+0.01buy
CITADEL ADVISORS LLC1,674,9072,679,219+1,004,3120.130.18+0.05buy
VANGUARD GROUP INC12,022,61413,016,248+993,6340.020.02-0.00buy
Invesco Ltd.231,0861,074,025+842,9390.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,487857,104+790,6170.010.10+0.09buy
MORGAN STANLEY922,6631,682,320+759,6570.010.01+0.00buy
Evergreen Quality Fund GP, Ltd.0592,300+592,3000.001.08+1.08buy
PRICE T ROWE ASSOCIATES INC /MD/608,5621,198,890+590,3280.010.01+0.00buy
BIT Capital GmbH20,821583,961+563,1400.122.19+2.07buy
Neuberger Berman Group LLC33,308589,208+555,9000.000.04+0.03buy
VOYA INVESTMENT MANAGEMENT LLC3,025,1713,569,026+543,8550.270.29+0.02buy
IEQ CAPITAL, LLC240,333748,212+507,8790.130.19+0.06buy
FIRST TRUST ADVISORS LP4,462,7054,947,785+485,0800.320.30-0.02buy
Amundi49,430494,398+444,9680.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,949,0472,349,935+400,8880.010.01+0.00buy
Beacon Pointe Advisors, LLC0390,217+390,2170.000.27+0.27buy
Alta Park Capital, LP0344,134+344,1340.002.85+2.85buy
Squarepoint Ops LLC347,000668,440+321,4400.070.12+0.05buy
BANK OF MONTREAL /CAN/48,106360,593+312,4870.000.01+0.01buy
STATE STREET CORP1,771,4752,082,786+311,3110.010.01-0.00buy
BARCLAYS PLC45,544346,262+300,7180.000.01+0.01buy
ROYAL BANK OF CANADA52,938347,340+294,4020.000.01+0.00buy
BlueCrest Capital Management Ltd25,000315,000+290,0000.251.59+1.34buy
Point72 Asset Management, L.P.29,908314,352+284,4440.010.06+0.05buy
Atreides Management, LP471,280752,752+281,4721.171.61+0.44buy
LMR Partners LLP0240,250+240,2500.000.26+0.26buy
BALYASNY ASSET MANAGEMENT L.P.0225,549+225,5490.000.04+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC734,875951,394+216,5190.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.563,621773,730+210,1090.020.02+0.00buy
Assenagon Asset Management S.A.561,130759,263+198,1330.080.09+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0189,735+189,7350.000.01+0.01buy
Yong Rong (HK) Asset Management Ltd125,300300,000+174,7002.715.19+2.48buy
Stephens Investment Management Group LLC229,642404,113+174,4710.270.43+0.16buy
FRED ALGER MANAGEMENT, LLC0167,630+167,6300.000.05+0.05buy
WELLINGTON MANAGEMENT GROUP LLP0158,406+158,4060.000.00+0.00buy
DEEPWATER ASSET MANAGEMENT, LLC0152,097+152,0970.004.98+4.98buy
Jain Global LLC9,087135,309+126,2220.010.14+0.13buy
NOMURA ASSET MANAGEMENT CO LTD0123,000+123,0000.000.03+0.03buy
Aquatic Capital Management LLC0117,599+117,5990.000.18+0.18buy
Alyeska Investment Group, L.P.0117,128+117,1280.000.03+0.03buy
Connor, Clark & Lunn Investment Management Ltd.0112,970+112,9700.000.03+0.03buy
WELLS FARGO & COMPANY/MN288,344396,517+108,1730.010.01+0.00buy
Melqart Asset Management (UK) Ltd96,674204,771+108,0971.242.25+1.01buy
Bienville Capital Management, LLC0106,000+106,0000.001.66+1.66buy
BROWN ADVISORY INC24,850129,494+104,6440.000.01+0.01buy
MARSHALL WACE, LLP310,197403,017+92,8200.030.04+0.00buy
NORTHERN TRUST CORP543,853636,313+92,4600.010.01-0.00buy
AMERIPRISE FINANCIAL INC41,887133,615+91,7280.000.00+0.00buy
Knollwood Investment Advisory, LLC120,732209,618+88,8861.041.55+0.52buy
Voleon Capital Management LP137,908221,065+83,1570.680.44-0.23buy
DIMENSIONAL FUND ADVISORS LP20,277102,462+82,1850.000.00+0.00buy
NewSquare Capital LLC078,031+78,0310.000.44+0.44buy
BANK OF NOVA SCOTIA078,000+78,0000.000.01+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC436,788510,935+74,1470.310.30-0.01buy
GROUP ONE TRADING LLC070,738+70,7380.000.17+0.17buy
CITIGROUP INC33,537104,041+70,5040.000.01+0.00buy
NORDEA INVESTMENT MANAGEMENT AB067,880+67,8800.000.00+0.00buy
Nuveen, LLC320,629387,098+66,4690.010.01+0.00buy
FRANKLIN RESOURCES INC059,295+59,2950.000.00+0.00buy
STIFEL FINANCIAL CORP101,176159,174+57,9980.010.01+0.00buy
Octahedron Capital Management L.P.7,50064,800+57,3000.513.03+2.52buy
WCM INVESTMENT MANAGEMENT, LLC056,605+56,6050.000.01+0.01buy
WOLVERINE TRADING, LLC4,13560,497+56,3620.010.10+0.09buy
ARK Investment Management LLC263,612319,112+55,5000.170.16-0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD150,000203,100+53,1000.060.06+0.00buy
Twin Tree Management, LP050,796+50,7960.000.20+0.20buy
PRINCIPAL FINANCIAL GROUP INC4,60254,394+49,7920.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main049,263+49,2630.000.00+0.00buy
Verition Fund Management LLC53,986102,873+48,8870.030.05+0.02buy
Private Advisor Group, LLC044,775+44,7750.000.02+0.02buy
Swiss National Bank181,600226,300+44,7000.010.01+0.00buy
ALPS ADVISORS INC043,800+43,8000.000.02+0.02buy
TD Waterhouse Canada Inc.8,85850,614+41,7560.010.03+0.02buy
IMC-Chicago, LLC16,91958,635+41,7160.040.09+0.05buy
ING GROEP NV041,600+41,6000.000.02+0.02buy
LGT Fund Management Co Ltd.041,500+41,5000.000.28+0.28buy
MACQUARIE GROUP LTD510,497551,964+41,4670.060.05-0.00buy
ExodusPoint Capital Management, LP040,866+40,8660.000.05+0.05buy
Slow Capital, Inc.040,620+40,6200.000.39+0.39buy
Clearbridge Investments, LLC1,227,5591,267,528+39,9690.090.08-0.01buy
Renaissance Capital LLC72,871112,459+39,5884.555.18+0.63buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.8,47647,648+39,1720.060.25+0.19buy
Bridgewater Associates, LP037,940+37,9400.000.01+0.01buy
TRUIST FINANCIAL CORP3,06840,752+37,6840.000.00+0.00buy
Baird Financial Group, Inc.034,888+34,8880.000.00+0.00buy
MACKENZIE FINANCIAL CORP034,658+34,6580.000.00+0.00buy
Cerity Partners LLC4,07836,305+32,2270.000.00+0.00buy
Main Management ETF Advisors, LLC29,32060,450+31,1300.110.18+0.07buy
Oak Thistle LLC030,179+30,1790.000.38+0.38buy
Massar Capital Management, LP030,175+30,1750.000.89+0.89buy
STRS OHIO32,65162,300+29,6490.010.02+0.01buy
S&CO INC26,43353,612+27,1790.150.27+0.12buy
B. Metzler seel. Sohn & Co. AG027,172+27,1720.000.02+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD143,950170,464+26,5140.030.03+0.00buy
JANE STREET GROUP, LLC62,04986,889+24,8400.010.01-0.00buy
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