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Rapid7, Inc. (RPD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 6,892,5711,446,028312,095,614,0000.0111.42 Hist 06/30/2023
BlackRock Inc. 6,732,665378,270304,855,071,0000.0111.16 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,023,035-53,72391,603,024,0000.103.35 Hist 06/30/2023
Point72 Asset Management, L.P. 1,937,015-383,00287,708,039,0000.263.21 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,809,930779,41281,953,630,0000.103.00 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,489,182-1,225,41867,430,161,0000.502.47 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,414,310-88,96964,930,973,0000.012.36 Hist 03/31/2023
MACQUARIE GROUP LTD 1,416,69238,71964,148,000,0000.072.35 Hist 06/30/2023
STATE STREET CORP 1,380,55695,84262,511,576,0000.002.29 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,208,04851,03354,700,428,0000.012.00 Hist 06/30/2023
CREDIT SUISSE AG/ 1,094,83663,19049,574,174,0000.051.81 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,058,825-560,82647,943,597,0000.011.75 Hist 06/30/2023
Stephens Investment Management Group LLC 1,021,9216,96846,916,393,0000.791.70 Hist 03/31/2023
WASATCH ADVISORS LP 1,007,236-1,099,14346,242,205,0000.291.68 Hist 03/31/2023
DEUTSCHE BANK AG\ 960,7846,11743,504,299,0000.021.59 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 881,831-70,38039,929,308,0000.011.46 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 830,616433,38537,610,293,0000.191.38 Hist 06/30/2023
Hood River Capital Management LLC 817,453817,45337,014,000,0001.101.35 Hist 06/30/2023
TOMS Capital Investment Management LP 721,155721,15532,653,898,0001.361.19 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 658,998-678,69229,839,430,0000.061.09 Hist 06/30/2023
FMR LLC 646,192-93,58329,259,562,0000.001.07 Hist 06/30/2023
Legal & General Group Plc 632,883-25,65728,656,945,0000.011.05 Hist 06/30/2023
ROYAL BANK OF CANADA 628,808125,83328,473,000,0000.011.04 Hist 06/30/2023
D. E. Shaw & Co., Inc. 618,877-6,99628,022,751,0000.031.03 Hist 06/30/2023
NORTHERN TRUST CORP 602,54818,35627,283,374,0000.011.00 Hist 06/30/2023
CITADEL ADVISORS LLC 580,792246,50026,298,262,0000.010.96 Hist 06/30/2023
Jefferies Financial Group Inc. 569,190541,31125,772,923,0000.230.94 Hist 06/30/2023
MORGAN STANLEY 466,713-136,64521,132,766,0000.000.77 Hist 06/30/2023
Nuveen Asset Management, LLC 370,99279,64716,798,518,000   Hist 06/30/2023
EMERALD ADVISERS, LLC 340,852-181,63915,648,515,0000.750.57 Hist 03/31/2023
EAGLE ASSET MANAGEMENT INC 331,45419,55915,008,237,0000.080.55 Hist 06/30/2023
Thematics Asset Management 324,000324,00014,670,720,0000.700.54 Hist 06/30/2023
NATIXIS 301,032-158,85813,630,729,0000.110.50 Hist 06/30/2023
FEDERATED HERMES, INC. 300,000013,584,000,0000.030.50 Hist 06/30/2023
Bank of New York Mellon Corp 292,4603,01313,242,577,0000.000.48 Hist 06/30/2023
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