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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
701
Reilly Financial Advisors
California
$1K +$1.25K +50 New
BHG
702
Blue Harbour Group
Connecticut
-$63.1M -3,119,000 Closed
VRS
703
Virginia Retirement Systems
Virginia
-$12.5M -615,500 Closed
Bank of Nova Scotia
704
Bank of Nova Scotia
Ontario, Canada
-$11.2M -551,920 Closed
GF
705
Goodman Financial
Texas
-$6.66M -329,150 Closed
OPFM
706
Optimus Prime Fund Management
Cayman Islands
-$6.56M -324,000 Closed
Retirement Systems of Alabama
707
Retirement Systems of Alabama
Alabama
-$6.31M -312,025 Closed
DCM
708
Discovery Capital Management
Connecticut
-$5.48M -270,855 Closed
MCM
709
Maytus Capital Management
New York
-$2.53M -125,000 Closed
DKCM
710
Davidson Kempner Capital Management
New York
-$2.52M -124,500 Closed
KCM
711
Karp Capital Management
California
-$1.96M -96,775 Closed
PIA
712
Piedmont Investment Advisors
North Carolina
-$1.54M -76,165 Closed
MIH
713
Meitav Investment House
Israel
-$1.19M -58,750 Closed
SC
714
Scotia Capital
Ontario, Canada
-$855K -42,270 Closed
SRAM
715
Stone Ridge Asset Management
New York
-$678K -33,500 Closed
VanEck Associates
716
VanEck Associates
New York
-$650K -32,110 Closed
NA
717
NewEdge Advisors
Louisiana
-$550K -27,200 Closed
FAAS
718
First Allied Advisory Services
California
-$480K -23,735 Closed
FHB
719
First Hawaiian Bank
Hawaii
-$444K -21,965 Closed
Calamos Advisors
720
Calamos Advisors
Illinois
-$322K -15,900 Closed
PCM
721
Prelude Capital Management
New York
-$295K -14,585 Closed
SWM
722
SeaCrest Wealth Management
New York
-$258K -12,775 Closed
ZCM
723
Zebra Capital Management
Connecticut
-$246K -12,160 Closed
QI
724
Qtron Investments
Massachusetts
-$243K -12,030 Closed
WS
725
Wedbush Securities
California
-$228K -11,280 Closed