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PagerDuty

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
– -$1.04M -22,200 Closed
TGM
102
Tenzing Global Management
California
– -$941K -20,000 Closed
LCG
103
Lisanti Capital Growth
New York
– -$830K -17,650 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
– -$761K -16,178 Closed
LCM
105
Landscape Capital Management
New Jersey
– -$486K -10,335 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$325K -6,899 Closed
DCM
107
Driehaus Capital Management
Illinois
– -$292K -6,200 Closed
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
– -$277K -5,896 Closed
PPA
109
Parametric Portfolio Associates
Washington
– -$267K -5,677 Closed
Jane Street
110
Jane Street
New York
– -$259K -5,512 Closed
AA
111
AQR Arbitrage
Connecticut
– -$235K -5,000 Closed
AAP
112
Ardsley Advisory Partners
Connecticut
– -$236K -5,000 Closed
KC
113
KCL Capital
New York
– -$235K -5,000 Closed
SCM
114
Stevens Capital Management
Pennsylvania
– -$226K -4,806 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– -$214K -4,543 Closed
SC
116
Scotia Capital
Ontario, Canada
– -$203K -4,321 Closed
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
– -$85K -1,800 Closed
CCA
118
Catalyst Capital Advisors
New York
– -$15K -320 Closed
PG
119
Pendal Group
Australia
– -$10.5K -224 Closed
DWM
120
Destination Wealth Management
California
– -$7K -150 Closed
BFEC
121
Benjamin F. Edwards & Company
Missouri
– -$5K -100 Closed
S
122
SignatureFD
Georgia
– +$384 +10 New