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Rubrik
RBRK

Name Holding Trade Value Shares
Change 		Change in
Stake
SSCA
526
South Shore Capital Advisors
Massachusetts
– -$347K -4,538 Closed
CCC
527
Chesapeake Capital Corp
Florida
– -$342K -4,470 Closed
AU
528
AlphaGrep UK
– -$322K -4,216 Closed
LP
529
Lexington Partners
New York
– -$320K -4,180 Closed
Robeco Institutional Asset Management
530
Robeco Institutional Asset Management
Netherlands
– -$316K -4,126 Closed
NDSIB
531
North Dakota State Investment Board
North Dakota
– -$314K -4,112 Closed
SPWM
532
Straight Path Wealth Management
Michigan
– -$311K -4,070 Closed
MIH
533
Meitav Investment House
Israel
– -$306K -4,000 Closed
NICM
534
Neo Ivy Capital Management
New York
– -$292K -3,820 Closed
1C
535
111 Capital
France
– -$278K -3,634 Closed
AWM
536
Adams Wealth Management
Utah
– -$276K -3,573 Closed
CI
537
CacheTech Inc
Utah
– -$276K -3,573 Closed
AIM
538
Aigen Investment Management
New York
– -$267K -3,486 Closed
GWMR
539
GC Wealth Management RIA
Massachusetts
– -$256K -3,349 Closed
MC
540
Moors & Cabot
Massachusetts
– -$255K -3,337 Closed
CWA
541
Cura Wealth Advisors
Illinois
– -$253K -3,302 Closed
LIA
542
Limestone Investment Advisors
New York
– -$248K -3,238 Closed
CS
543
Cisco Systems
California
– -$236K -3,092 Closed
LMIM
544
Lockheed Martin Investment Management
Maryland
– -$236K -3,092 Closed
MFAM
545
Motley Fool Asset Management
Virginia
– -$235K -3,072 Closed
CMBA
546
C.M. Bidwell & Associates
Hawaii
– -$235K -3,071 Closed
AFG
547
Albion Financial Group
Utah
– -$229K -3,000 Closed
PA
548
PFG Advisors
Arizona
– -$228K -2,981 Closed
PAG
549
Private Advisory Group
Washington
– -$223K -2,919 Closed
FAOAI
550
Fund Advisors of America Inc
Florida
– -$223K -2,915 Closed
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