Stock Transactions — RUBRIK INC.

Total Bought
27,259,059
273 transactions
Total Sold
14,822,375
199 transactions
Net
+12,436,684
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
NORGES BANK04,522,846+4,522,8460.000.04+0.04buy
FMR LLC2,619,3795,271,860+2,652,4810.010.02+0.01buy
FIRST TRUST ADVISORS LP4,947,7857,064,057+2,116,2720.300.39+0.09buy
VANGUARD GROUP INC13,016,24814,694,503+1,678,2550.020.02+0.00buy
BlackRock, Inc.10,126,96411,716,681+1,589,7170.010.02+0.00buy
1832 Asset Management L.P.01,022,300+1,022,3000.000.10+0.10buy
BANK OF NOVA SCOTIA78,000737,600+659,6000.010.08+0.07buy
TWO SIGMA INVESTMENTS, LP59,000716,267+657,2670.010.08+0.07buy
Walleye Capital LLC273657,305+657,0320.000.29+0.29buy
BNP PARIBAS FINANCIAL MARKETS593,1081,192,108+599,0000.040.06+0.02buy
Schonfeld Strategic Advisors LLC0592,364+592,3640.000.23+0.23buy
Annex Advisory Services, LLC0485,699+485,6990.000.71+0.71buy
GOLDMAN SACHS GROUP INC402,867863,857+460,9900.000.01+0.00buy
Fiera Capital Corp330,913777,909+446,9960.090.19+0.10buy
PointState Capital LP1,702,3472,100,000+397,6532.512.75+0.23buy
Penserra Capital Management LLC931,5241,295,631+364,1070.921.18+0.26buy
Qube Research & Technologies Ltd24,631368,135+343,5040.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC881,5891,216,854+335,2650.060.07+0.01buy
BIT Capital GmbH583,961910,382+326,4212.193.03+0.84buy
Pictet Asset Management Holding SA1,314,3451,629,161+314,8160.100.12+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS22,122326,438+304,3160.010.09+0.08buy
DIMENSIONAL FUND ADVISORS LP102,462390,100+287,6380.000.01+0.00buy
TWO SIGMA ADVISERS, LP6,100289,500+283,4000.000.04+0.04buy
STATE STREET CORP2,082,7862,356,918+274,1320.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC3,569,0263,829,644+260,6180.290.29-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP857,1041,078,545+221,4410.100.11+0.01buy
WELLINGTON MANAGEMENT GROUP LLP158,406373,533+215,1270.000.01+0.00buy
Stephens Investment Management Group LLC404,113595,851+191,7380.430.59+0.16buy
Squarepoint Ops LLC668,440857,898+189,4580.120.13+0.02buy
JPMORGAN CHASE & CO1,086,9121,272,392+185,4800.010.01+0.00buy
Bienville Capital Management, LLC106,000289,874+183,8741.663.52+1.86buy
GEODE CAPITAL MANAGEMENT, LLC2,349,9352,528,649+178,7140.010.01-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD364,579540,679+176,1000.020.03+0.01buy
Legal & General Group Plc1,753,5761,904,810+151,2340.030.03-0.00buy
Atreides Management, LP752,752895,029+142,2771.611.45-0.16buy
HAMILTON LANE ADVISORS LLC0141,329+141,3290.005.95+5.95buy
ARK Investment Management LLC319,112454,276+135,1640.160.23+0.07buy
Voleon Capital Management LP221,065354,284+133,2190.440.58+0.14buy
FRANKLIN RESOURCES INC59,295186,117+126,8220.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC167,630291,503+123,8730.050.09+0.03buy
Meridiem Capital Partners LP0118,564+118,5640.000.57+0.57buy
Jump Financial, LLC0103,207+103,2070.000.10+0.10buy
ALGERT GLOBAL LLC124,101223,477+99,3760.170.27+0.10buy
HSBC HOLDINGS PLC13,633110,756+97,1230.000.00+0.00buy
Clearbridge Investments, LLC1,267,5281,363,888+96,3600.080.08+0.01buy
HARBOURVEST PARTNERS LLC090,271+90,2710.003.96+3.96buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC951,3941,032,042+80,6480.010.01-0.00buy
Connor, Clark & Lunn Investment Management Ltd.112,970192,905+79,9350.030.04+0.01buy
JANUS HENDERSON GROUP PLC52,363128,714+76,3510.000.00+0.00buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC908,745985,000+76,2552.432.12-0.32buy
NEW YORK STATE COMMON RETIREMENT FUND146,997222,993+75,9960.020.02+0.01buy
TWINBEECH CAPITAL LP075,743+75,7430.000.41+0.41buy
SG Americas Securities, LLC13,12584,589+71,4640.000.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC784,262853,071+68,8090.010.01-0.00buy
NORTHERN TRUST CORP636,313700,205+63,8920.010.01+0.00buy
Grandeur Peak Global Advisors, LLC057,007+57,0070.000.59+0.59buy
SEI INVESTMENTS CO52,038108,623+56,5850.000.01+0.00buy
STRS OHIO62,300118,083+55,7830.020.03+0.01buy
Cetera Investment Advisers10,79563,705+52,9100.000.01+0.00buy
Trexquant Investment LP125,309176,910+51,6010.110.12+0.01buy
Swiss National Bank226,300276,900+50,6000.010.01+0.00buy
WASHINGTON UNIVERSITY050,488+50,4880.001.95+1.95buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd56,289103,584+47,2950.310.55+0.23buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36,32482,364+46,0400.010.02+0.01buy
US BANCORP \DE\53,51896,273+42,7550.010.01+0.00buy
MARSHALL WACE, LLP403,017443,704+40,6870.040.03-0.00buy
ALLIANCEBERNSTEIN L.P.773,730813,314+39,5840.020.02-0.00buy
Fieldview Capital Management, LLC6,82846,145+39,3170.090.60+0.51buy
DARK FOREST CAPITAL MANAGEMENT LP28,92667,444+38,5180.070.24+0.17buy
BESSEMER GROUP INC36238,667+38,3050.000.00+0.00buy
Bank of New York Mellon Corp518,409556,565+38,1560.010.01-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM189,735224,716+34,9810.010.01+0.00buy
Inspire Advisors, LLC034,352+34,3520.000.24+0.24buy
Virtu Financial LLC032,904+32,9040.000.10+0.10buy
Treasurer of the State of North Carolina52,27983,408+31,1290.010.02+0.01buy
Nuveen, LLC387,098417,978+30,8800.010.01-0.00buy
Private Advisor Group, LLC44,77573,907+29,1320.020.03+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM76,970104,910+27,9400.010.01+0.00buy
Knollwood Investment Advisory, LLC209,618237,420+27,8021.551.71+0.15buy
HRT FINANCIAL LP11,90038,900+27,0000.000.01+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC025,300+25,3000.000.00+0.00buy
Qsemble Capital Management, LP023,758+23,7580.000.15+0.15buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,177133,077+22,9000.010.01+0.00buy
Sphera Management Technology Funds Ltd022,800+22,8000.000.91+0.91buy
Bridgefront Capital, LLC6,08928,164+22,0750.150.54+0.39buy
SOROS FUND MANAGEMENT LLC021,971+21,9710.000.02+0.02buy
StepStone Group LP018,393+18,3930.000.75+0.75buy
STATE OF WISCONSIN INVESTMENT BOARD170,464188,820+18,3560.030.03+0.00buy
Mariner, LLC13,09931,257+18,1580.000.00+0.00buy
KBC Group NV3,60521,623+18,0180.000.00+0.00buy
LPL Financial LLC145,705163,280+17,5750.000.00-0.00buy
MONEY CONCEPTS CAPITAL CORP017,511+17,5110.000.08+0.08buy
Jain Global LLC135,309152,804+17,4950.140.11-0.03buy
Wilmington Savings Fund Society, FSB66617,366+16,7000.000.03+0.03buy
Bridgewater Associates, LP37,94051,923+13,9830.010.01+0.00buy
ING GROEP NV41,60054,600+13,0000.020.03+0.01buy
Vontobel Holding Ltd.24,51537,432+12,9170.010.01+0.00buy
RHUMBLINE ADVISERS112,007124,391+12,3840.010.01+0.00buy
J.W. COLE ADVISORS, INC.012,103+12,1030.000.02+0.02buy
SIERRA SUMMIT ADVISORS LLC012,059+12,0590.000.14+0.14buy
Page 1 of 6