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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