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RingCentral
RNG

Name Holding Trade Value Shares
Change 		Change in
Stake
N
301
Natixis
France
– -$714K -29,086 Closed
DTL
302
Dynamic Technology Lab
Singapore
– -$650K -26,251 Closed
AC
303
AXQ Capital
New Jersey
– -$566K -22,853 Closed
PCM
304
Polymer Capital Management
New York
– -$537K -21,696 Closed
BFM
305
Boothbay Fund Management
New York
– -$414K -16,714 Closed
MF
306
Magnetar Financial
Illinois
– -$401K -16,186 Closed
GPWM
307
Grant Private Wealth Management
California
– -$368K -14,860 Closed
WorldQuant Millennium Advisors
308
WorldQuant Millennium Advisors
New York
– -$363K -14,663 Closed
PA
309
PharVision Advisers
Florida
– -$362K -14,623 Closed
EC
310
EntryPoint Capital
New York
– -$351K -14,166 Closed
TWP
311
Tempus Wealth Planning
California
– -$344K -13,877 Closed
OQS
312
Occudo Quantitative Strategies
Florida
– -$348K -13,591 Closed
Allspring Global Investments
313
Allspring Global Investments
North Carolina
– -$321K -12,966 Closed
FRM
314
Fox Run Management
Connecticut
– -$319K -12,874 Closed
I
315
InceptionR
California
– -$303K -12,242 Closed
VI
316
Versor Investments
New York
– -$285K -11,500 Closed
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
– -$256K -10,332 Closed
PCM
318
Prelude Capital Management
New York
– -$256K -10,332 Closed
QC
319
Quadrature Capital
United Kingdom
– -$253K -10,239 Closed
William Blair & Company
320
William Blair & Company
Illinois
– -$253K -10,234 Closed
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
– -$246K -9,924 Closed
BCM
322
Bayesian Capital Management
New York
– -$201K -8,100 Closed
AIP
323
Arrowpoint Investment Partners
Singapore
– -$75.2K -3,037 Closed
WSFS
324
Wilmington Savings Fund Society
Delaware
– -$66.1K -2,669 Closed
NAAA
325
New Age Alpha Advisors
New York
– -$49.3K -1,993 Closed
10 11 12
13
14