IROBOT CORP (IRBT) [Rocket]

Ownership

IROBOT CORP (IRBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,677,011	18,684	211,634,752,000	0.01	16.95	Hist	06/30/2023
VANGUARD GROUP INC	2,933,011	56,731	132,718,748,000	0.00	10.63	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	1,826,553	-59,400	82,651,523,000	0.07	6.62	Hist	06/30/2023
STATE STREET CORP	1,104,628	21,281	49,984,417,000	0.00	4.00	Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	956,939	-525,761	43,301,490,000	1.95	3.47	Hist	06/30/2023
CREDIT SUISSE AG/	833,202	691,999	37,702,390,000	0.04	3.02	Hist	06/30/2023
MORGAN STANLEY	648,375	141,065	29,338,970,000	0.00	2.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	598,777	-9,995	26,130,628,000	0.01	2.18	Hist	03/31/2023
DIMENSIONAL FUND ADVISORS LP	562,237	-262,270	25,440,657,000	0.01	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	547,008	24,211	24,752,126,000	0.00	1.98	Hist	06/30/2023
Calamos Advisors LLC	543,703	0	23,727,199,000	0.12	1.98	Hist	03/31/2023
DISCIPLINED GROWTH INVESTORS INC /MN	340,448	679	15,405,272,000	0.35	1.23	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	332,193	283,184	15,031,733,000	0.02	1.20	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	324,383	19,065	14,678,331,000	0.01	1.18	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	313,446	121,088	14,183,432,000	0.03	1.14	Hist	06/30/2023
NORTHERN TRUST CORP	300,152	-442	13,581,879,000	0.00	1.09	Hist	06/30/2023
HSBC HOLDINGS PLC	296,471	29,621	13,507,052,000	0.01	1.07	Hist	06/30/2023
One Fin Capital Management LP	297,000	297,000	13,439,250,000	5.83	1.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	291,753	180,167	13,201,823,000	0.00	1.06	Hist	06/30/2023
JPMORGAN CHASE & CO	270,732	-365,506	12,250,624,000	0.00	0.98	Hist	06/30/2023
BAILLIE GIFFORD & CO	269,636	-840	12,201,029,000	0.01	0.98	Hist	06/30/2023
MARSHALL WACE, LLP	260,100	194,359	11,769,528,000	0.02	0.94	Hist	06/30/2023
Bank of New York Mellon Corp	259,638	-5,467	11,748,621,000	0.00	0.94	Hist	06/30/2023
Magnetar Financial LLC	248,147	-182,446	11,228,652,000	0.25	0.90	Hist	06/30/2023
JANE STREET GROUP, LLC	241,330	241,330	10,920,183,000	0.00	0.87	Hist	06/30/2023
AQR Arbitrage LLC	225,376	-439,411	10,198,264,000	0.44	0.82	Hist	06/30/2023
TIG Advisors, LLC	201,282	201,282	9,108,010,000	0.51	0.73	Hist	06/30/2023
Versor Investments LP	200,450	-327,575	9,065,786,000	1.57	0.73	Hist	06/30/2023
READYSTATE ASSET MANAGEMENT LP	198,434	198,434	8,979,139,000	0.68	0.72	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	176,030	-29,634	7,965,357,000	0.00	0.64	Hist	06/30/2023
Nuveen Asset Management, LLC	172,787	7,055	7,818,612,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	154,996	-9,261	7,013,569,000	0.00	0.56	Hist	06/30/2023
Chicago Capital Management, LLC	115,000	0	5,018,600,000	5.51	0.42	Hist	03/31/2023
Invesco Ltd.	107,693	-629	4,873,109,000	0.00	0.39	Hist	06/30/2023
CITADEL ADVISORS LLC	104,986	104,917	4,750,617,000	0.00	0.38	Hist	06/30/2023
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