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ZUORA INC (ZUO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 14,919,9782,738,956163,672,158,0000.00  Hist 06/30/2023
BlackRock Inc. 11,030,517343,054121,004,774,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 7,302,592267,64180,109,435,0000.025.32 Hist 06/30/2023
Praesidium Investment Management Company, LLC 6,634,5961,733,80072,781,518,0006.61  Hist 06/30/2023
BAILLIE GIFFORD & CO 5,144,30026,04656,432,971,0000.05  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,903,500-458,73931,851,395,0000.02  Hist 06/30/2023
STATE STREET CORP 2,764,972235,32930,331,743,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,404,17450,24226,373,799,0000.00  Hist 06/30/2023
Solel Partners LP 2,395,339026,276,869,0004.14  Hist 06/30/2023
Nuveen Asset Management, LLC 2,324,567960,54025,500,500,000   Hist 06/30/2023
MORGAN STANLEY 2,177,001300,03423,881,701,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,168,8191,980,77723,791,944,0000.011.58 Hist 06/30/2023
Archon Capital Management LLC 3,162,385172,00720,112,769,0005.84  Hist 12/31/2022
FIRST TRUST ADVISORS LP 1,821,978-324,42919,987,098,0000.02  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 1,441,840403,01514,245,379,0000.281.08 Hist 03/31/2023
NORTHERN TRUST CORP 1,176,828-9,61912,909,803,0000.000.86 Hist 06/30/2023
Potrero Capital Research LLC 1,164,01430,97212,769,234,0007.93  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,102,800-254,30012,097,716,0000.03  Hist 06/30/2023
GAGNON SECURITIES LLC 1,075,3251,075,32511,796,315,0002.45  Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 1,070,920169,41911,747,992,0000.640.78 Hist 06/30/2023
EMERALD ADVISERS, LLC 1,085,9291,080,82910,728,979,0000.510.80 Hist 03/31/2023
Penn Capital Management Company, LLC 923,518923,51810,130,992,0000.99  Hist 06/30/2023
Bares Capital Management, Inc. 900,000-782,2729,873,000,0000.340.66 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 851,867164,2169,344,981,0000.02  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 637,858115,2956,997,302,0000.04  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 605,656-39,6686,644,046,0000.06  Hist 06/30/2023
First Washington CORP 600,81706,590,962,0002.89  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 599,5269,2976,576,800,0000.07  Hist 06/30/2023
D. E. Shaw & Co., Inc. 586,560111,2286,434,563,0000.01  Hist 06/30/2023
Gagnon Advisors, LLC 514,247102,9665,641,289,0003.77  Hist 06/30/2023
NEEDHAM INVESTMENT MANAGEMENT LLC 727,488-72,5124,626,824,0000.84  Hist 12/31/2022
NORDEA INVESTMENT MANAGEMENT AB 415,69166,3894,522,718,0000.01  Hist 06/30/2023
Cubist Systematic Strategies, LLC 407,169395,4664,466,644,0000.03  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 405,321405,3214,446,371,0000.030.30 Hist 06/30/2023
JPMORGAN CHASE & CO 402,416-706,9484,414,504,0000.000.29 Hist 06/30/2023
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