Casa Systems Inc (CASA) [Rocket]

Ownership

Casa Systems Inc (CASA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	4,097,893	-24,016	4,999,429,000	0.00	4.24	Hist	06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC	2,700,000	2,325,000	3,294,000,000	1.73	2.79	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,361,728	2,340,740	2,881,307,000	0.00	2.44	Hist	06/30/2023
VANGUARD GROUP INC	2,284,089	-295,632	2,786,589,000	0.00	2.36	Hist	06/30/2023
Benefit Street Partners LLC	1,100,023	-1,091,174	1,397,029,000	2.86	1.15	Hist	03/31/2023
BlackRock Inc.	604,845	-1,814,488	737,911,000	0.00	0.63	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	552,885	552,885	674,520,000	0.00	0.57	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	427,626	427,626	521,704,000	0.01	0.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	338,580	-324,011	413,067,000	0.00	0.35	Hist	06/30/2023
D. E. Shaw & Co., Inc.	190,049	-154,148	231,860,000	0.00	0.20	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	158,307	158,307	193,135,000	0.02	0.16	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	157,289	137,251	191,893,000	0.00	0.16	Hist	06/30/2023
STATE STREET CORP	145,703	-504,643	177,758,000	0.00	0.15	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	123,909	60,321	151,169,000	0.00	0.13	Hist	06/30/2023
Worth Venture Partners, LLC	89,494	58,494	109,183,000	0.06	0.09	Hist	06/30/2023
SUMMIT PARTNERS L P	34,124,480	0	106,810,000	7.43	36.14	Hist	09/30/2022
CITIGROUP INC	79,122	47,779	96,529,000	0.00	0.08	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	68,000	68,000	82,960,000	0.00	0.07	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	67,431	-59,381	82,266,000	0.00	0.07	Hist	06/30/2023
NORTHERN TRUST CORP	61,320	-259,224	74,810,000	0.00	0.06	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	60,775	-29,650	74,145,000			Hist	06/30/2023
JANE STREET GROUP, LLC	58,407	22,611	71,257,000	0.00	0.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	57,659	-134,480	70,344,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	53,600	-78,900	65,392,000	0.00	0.06	Hist	06/30/2023
Squarepoint Ops LLC	50,274	50,274	61,334,000	0.00	0.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	47,839	-80,800	60,756,000	0.00	0.05	Hist	03/31/2023
Qube Research & Technologies Ltd	49,008	49,008	59,790,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	45,981	19,971	56,097,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	39,855	-38,383	48,623,000	0.00	0.04	Hist	06/30/2023
Congress Wealth Management LLC / DE /	38,595	0	47,085,000	0.00	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	27,134	-81,862	33,103,000	0.00	0.03	Hist	06/30/2023
Arizona State Retirement System	11,988	471	32,727,000	0.00	0.01	Hist	12/31/2022
Capital Investment Advisors, LLC	23,750	23,750	28,975,000	0.00	0.02	Hist	06/30/2023
American Investment Services, Inc.	20,000	0	24,400,000	0.00	0.02	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	16,887	0	21,447,000	0.00	0.02	Hist	06/30/2023
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