Accolade, Inc. (ACCD) [Rocket]

Ownership

Accolade, Inc. (ACCD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	6,598,440	705,383	88,880,986,000	0.01	8.72	Hist	06/30/2023
ARK Investment Management LLC	5,683,906	224,990	76,562,208,000	0.51	7.52	Hist	06/30/2023
BROWN ADVISORY INC	5,139,881	-802,308	73,911,485,000	0.13	7.06	Hist	03/31/2023
BlackRock Inc.	5,290,742	-61,747	71,266,294,000	0.00	7.00	Hist	06/30/2023
VANGUARD GROUP INC	5,126,394	710,715	69,052,526,000	0.00	6.78	Hist	06/30/2023
Bellevue Group AG	4,521,059	479,258	60,898,664,000	0.87	5.98	Hist	06/30/2023
Rock Springs Capital Management LP	2,820,000	275,000	37,985,400,000	0.90	3.73	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,551,609	360,389	20,896,687,000	0.01	2.05	Hist	06/30/2023
STATE STREET CORP	1,492,551	28,187	20,104,662,000	0.00	1.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,334,939	28,355	17,981,632,000	0.00	1.77	Hist	06/30/2023
Nuveen Asset Management, LLC	1,165,059	340,737	15,693,345,000			Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,099,225	-170,333	14,806,561,000	0.02	1.45	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	865,753	-4,335	11,661,693,000	0.00	1.14	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	852,023	62,456	11,468,230,000	0.12	1.13	Hist	06/30/2023
NORTHERN TRUST CORP	714,166	31,747	9,619,816,000	0.00	0.94	Hist	06/30/2023
MORGAN STANLEY	603,292	71,510	8,126,343,000	0.00	0.80	Hist	06/30/2023
CITADEL ADVISORS LLC	571,613	-393,014	7,699,627,000	0.00	0.76	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	786,448	-58,564	6,126,430,000	0.00	1.09	Hist	12/31/2022
MARSHALL WACE, LLP	377,565	377,565	5,085,800,000	0.01	0.50	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	372,163	286,900	5,013,036,000	0.01	0.49	Hist	06/30/2023
JANE STREET GROUP, LLC	291,695	-66,055	3,929,132,000	0.00	0.39	Hist	06/30/2023
DEUTSCHE BANK AG\	288,864	-25,834	3,890,998,000	0.00	0.38	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	242,732	-156,886	3,490,486,000	0.00	0.33	Hist	03/31/2023
BALYASNY ASSET MANAGEMENT L.P.	251,735	251,735	3,390,870,000	0.01	0.33	Hist	06/30/2023
Sepio Capital, LP	235,119	-1,271,106	3,167,053,000	0.26	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	224,023	-19,322	3,017,589,000	0.00	0.30	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	207,300	-38,600	2,792,331,000	0.01	0.27	Hist	06/30/2023
Invesco Ltd.	196,072	96,319	2,641,090,000	0.00	0.26	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	181,399	-71,084	2,443,444,000	0.00	0.24	Hist	06/30/2023
EQUITABLE TRUST CO	155,020	0	2,088,119,000	0.16	0.20	Hist	06/30/2023
Swiss National Bank	142,600	10,600	1,920,822,000	0.00	0.19	Hist	06/30/2023
Point72 Asset Management, L.P.	136,181	-746,676	1,834,358,000	0.01	0.18	Hist	06/30/2023
STIFEL FINANCIAL CORP	123,781	4,111	1,667,340,000	0.00	0.16	Hist	06/30/2023
Squarepoint Ops LLC	120,122	120,122	1,618,043,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	107,107	30,470	1,442,731,000	0.00	0.14	Hist	06/30/2023
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