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Samsara
IOT

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
51
Virtu Financial
New York
$600K +$556K +21,353 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$554K +$514K +19,719 New
CCM
53
Cinctive Capital Management
New York
$543K +$503K +19,300 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$542K +$503K +19,296 New
OC
55
Oppenheimer & Co
New York
$422K +$391K +15,000 New
SIM
56
Sandia Investment Management
Massachusetts
$422K +$391K +15,000 New
TM
57
Triatomic Management
California
$422K +$391K +15,000 New
RCMU
58
Rokos Capital Management (UK)
United Kingdom
$404K +$391K +15,000 New
BFM
59
Boothbay Fund Management
New York
$353K +$327K +12,544 New
Amundi
60
Amundi
France
$353K +$380K +14,606 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$332K +$307K +11,800 New
PE
62
Point72 Europe
United Kingdom
$281K +$260K +10,000 New
BM
63
Brandywine Managers
Delaware
$270K +$251K +9,621 New
TRCT
64
Tower Research Capital (TRC)
New York
$262K +$243K +9,316 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$234K +$218K +8,350 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$224K +$208K +7,985 New
CSS
67
Cubist Systematic Strategies
Connecticut
$195K +$180K +6,924 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$106K +$98.8K +3,792 New
Osaic Holdings
69
Osaic Holdings
Arizona
$93K +$86K +3,300 New
Bank of America
70
Bank of America
North Carolina
$38K +$35.6K +1,368 New
Bessemer Group
71
Bessemer Group
New Jersey
$28K +$26K +1,000 New
Wells Fargo
72
Wells Fargo
California
$20K +$18.6K +715 New
Simplex Trading
73
Simplex Trading
Illinois
$16K +$15.1K +581 New
RMC
74
Resources Management Corp
Connecticut
$12K +$11.2K +430 New
TWC
75
TD Waterhouse Canada
Ontario, Canada
$7.51K +$7.82K +300 New
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