NETSKOPE CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 737,933 | 2,242,873 | +1,504,940 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 2,981,743 | 3,824,078 | +842,335 | 0.14 | 0.10 | -0.04 | buy |
| Stephens Investment Management Group LLC | 449,622 | 977,786 | +528,164 | 0.10 | 0.11 | +0.01 | buy |
| Granahan Investment Management, LLC | 202,461 | 367,578 | +165,117 | 0.15 | 0.15 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 3,135,851 | 3,294,987 | +159,136 | 0.83 | 0.47 | -0.35 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 100,000 | +70,000 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 26,250 | 75,450 | +49,200 | 0.03 | 0.03 | +0.00 | buy |
| Renaissance Capital LLC | 30,494 | 40,740 | +10,246 | 0.39 | 0.29 | -0.09 | buy |
| Bullseye Asset Management LLC | 20,000 | 22,000 | +2,000 | 0.19 | 0.11 | -0.08 | buy |
| Tradewinds Capital Management, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,100 | 10,625 | -475 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,910 | 137,203 | -42,707 | 0.07 | 0.02 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 905,846 | 841,072 | -64,774 | 0.19 | 0.08 | -0.11 | sell |
| CenterBook Partners LP | 212,198 | 69,025 | -143,173 | 0.18 | 0.03 | -0.15 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.20 | 0.02 | -0.17 | sell |
| SEVEN GRAND MANAGERS, LLC | 475,000 | 250,000 | -225,000 | 0.63 | 0.14 | -0.49 | sell |
| NEW YORK LIFE INSURANCE CO | 1,374,203 | 1,035,245 | -338,958 | 5.28 | 1.79 | -3.49 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,561,508 | 38,190 | -3,523,318 | 0.02 | 0.00 | -0.02 | sell |