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RingCentral
RNG

Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$11K -$106K -1,476 -90%
WA
252
WealthTrust-Arizona
Arizona
$11K -$3.29K -46 -22%
PS
253
Portfolio Strategies
New York
$11K – – –
Citigroup
254
Citigroup
New York
$10K -$569K -7,958 -98%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$9K +$9.09K +127 New
FAM
256
Fortaleza Asset Management
Illinois
$8K -$76.9K -1,075 -90%
TCM
257
Tradewinds Capital Management
Washington
$7K – – –
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$6K – – –
PA
259
Parallel Advisors
California
$5K – – –
GRP
260
Global Retirement Partners
California
$3K – – –
HMS
261
Hanseatic Management Services
New Mexico
$3K – – –
ClearBridge Investments
262
ClearBridge Investments
New York
$1K -$215 -3 -13%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BIM
264
Bogle Investment Management
Massachusetts
– -$14.1M -221,740 Closed
HAM
265
Honeycomb Asset Management
New York
– -$12.7M -200,000 Closed
AC
266
Aristeia Capital
Connecticut
– -$5.19M -81,700 Closed
ACPU
267
Arrowgrass Capital Partners (US)
Delaware
– -$4.15M -65,400 Closed
TCM
268
Tenor Capital Management
New York
– -$2.67M -42,102 Closed
BCM
269
Basso Capital Management
Connecticut
– -$2.6M -40,900 Closed
HAI
270
Hennessy Advisors Inc
California
– -$2.2M -34,630 Closed
SCP
271
Syntal Capital Partners
Texas
– -$1.88M -29,654 Closed
MIM
272
MetLife Investment Management
New Jersey
– -$1.82M -28,664 Closed
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
– -$1.2M -18,820 Closed
GC
274
Guggenheim Capital
Illinois
– -$1.18M -18,557 Closed
TD Asset Management
275
TD Asset Management
Ontario, Canada
– -$954K -15,027 Closed
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