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PagerDuty

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$4K +$4.6K +120 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$3K
NSIM
78
North Star Investment Management
Illinois
$2K +$2.49K +65 New
BFC
79
Bedel Financial Consulting
Indiana
$1K +$806 +21 New
FA
80
Friess Associates
Delaware
-$14.6M -309,593 Closed
VEPM
81
Vista Equity Partners Management
California
-$9.55M -203,000 Closed
HI
82
HBK Investments
Texas
-$9.41M -200,000 Closed
RCM
83
Ratan Capital Management
Florida
-$7.77M -165,185 Closed
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
-$7.43M -157,887 Closed
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
-$5.65M -120,000 Closed
RJA
86
Raymond James & Associates
Florida
-$5.17M -109,806 Closed
Alkeon Capital Management
87
Alkeon Capital Management
New York
-$3.76M -80,000 Closed
LCM
88
Laurion Capital Management
New York
-$3.29M -70,000 Closed
PC
89
Pier Capital
Connecticut
-$3.16M -67,153 Closed
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
-$2.35M -50,000 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
-$1.79M -46,755 Closed
TG
92
TCW Group
California
-$2.15M -45,709 Closed
SCA
93
Snowden Capital Advisors
New York
-$1.97M -41,823 Closed
Brown Advisory
94
Brown Advisory
Maryland
-$1.67M -35,544 Closed
MWNA
95
Marshall Wace North America
New York
-$1.49M -31,728 Closed
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
-$1.46M -31,088 Closed
ZP
97
Zimmer Partners
New York
-$1.41M -30,000 Closed
WRCM
98
Whale Rock Capital Management
Massachusetts
-$1.41M -29,983 Closed
MAM
99
Mark Asset Management
New York
-$1.41M -29,923 Closed
DKCM
100
Davidson Kempner Capital Management
New York
-$1.18M -25,000 Closed