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RingCentral, Inc. (RNG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital World Investors 12,380,305-676,285405,207,383,0000.08  Hist 06/30/2023
VANGUARD GROUP INC 9,519,601592,191311,576,541,0000.01  Hist 06/30/2023
BlackRock Inc. 5,820,191-1,862,767190,494,853,0000.01  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 4,948,357346,332161,959,725,0000.19  Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 3,803,688158,250134,650,556,0000.52  Hist 12/31/2022
STATE STREET CORP 2,633,204294,95486,184,767,0000.00  Hist 06/30/2023
No Street GP LP 2,575,000695,00084,279,750,0008.29  Hist 06/30/2023
FMR LLC 2,062,883794,32167,518,152,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,582,992-82,82151,811,328,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 1,547,664193,18350,655,043,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,144,22447,60737,450,472,0000.00  Hist 06/30/2023
Greenhouse Funds LLLP 1,092,955393,27635,772,417,0002.79  Hist 06/30/2023
Qube Research & Technologies Ltd 1,004,6782,62932,883,111,0000.12  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 983,274-28,52832,182,558,0000.15  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 930,464460,71130,454,087,0000.06  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 837,319-265,48327,405,435,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 885,442-497,59427,156,506,0000.010.93 Hist 03/31/2023
Bank of New York Mellon Corp 620,67821,53720,314,792,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 578,130-6,31618,922,196,0000.01  Hist 06/30/2023
MORGAN STANLEY 552,000-327,73918,066,981,0000.00  Hist 06/30/2023
Stephens Investment Management Group LLC 521,864521,86416,005,569,0000.27  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 441,225431,86114,441,284,0000.000.46 Hist 06/30/2023
NORTHERN TRUST CORP 415,34821,90113,594,339,0000.000.43 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 382,503171,39612,519,323,0000.03  Hist 06/30/2023
Penn Capital Management Company, LLC 361,853361,85311,843,449,0001.15  Hist 06/30/2023
Alyeska Investment Group, L.P. 266,235-1,664,8938,713,872,0000.06  Hist 06/30/2023
Engineers Gate Manager LP 261,681165,6878,564,819,0000.32  Hist 06/30/2023
Cubist Systematic Strategies, LLC 252,862-250,6118,276,184,0000.05  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 231,494-50,2947,576,799,0000.04  Hist 06/30/2023
Nuveen Asset Management, LLC 217,568-122,8527,121,001,000   Hist 06/30/2023
Cota Capital Management, LLC 215,98707,069,255,0003.540.23 Hist 06/30/2023
READYSTATE ASSET MANAGEMENT LP 204,149204,1496,681,797,0000.50  Hist 06/30/2023
Divisadero Street Capital Management, LP 200,000200,0006,546,000,0001.89  Hist 06/30/2023
Holocene Advisors, LP 189,900-351,2676,215,427,0000.03  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 183,66410,1666,011,307,0000.00  Hist 06/30/2023
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