Dynatrace, Inc. (DT) [Rocket]

Ownership

Dynatrace, Inc. (DT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
THOMA BRAVO, L.P.	69,524,770	-14,773,500	2,940,897,771,000	37.25		Hist	03/31/2023
BlackRock Inc.	25,155,376	2,068,456	1,294,747,202,000	0.04	8.65	Hist	06/30/2023
VANGUARD GROUP INC	21,975,430	2,572,588	1,131,075,383,000	0.03	7.55	Hist	06/30/2023
FMR LLC	17,657,370	1,232,821	908,824,815,000	0.08	6.07	Hist	06/30/2023
BROWN ADVISORY INC	11,168,422	-1,719,520	472,424,245,000	0.80		Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	8,250,182	138,664	424,636,868,000	0.08	2.84	Hist	06/30/2023
STATE STREET CORP	6,796,891	576,436	349,835,980,000	0.02	2.34	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	6,322,701	-368,527	325,429,316,000	0.20	2.17	Hist	06/30/2023
CITADEL ADVISORS LLC	4,001,549	-2,411,153	205,959,727,000	0.04	1.38	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	4,680,207	1,648	197,972,756,000	0.69		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	3,662,985	3,192,271	188,534,018,000	0.06	1.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,194,292	-4,209,169	177,418,552,000	0.04		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	3,241,234	196,371	166,555,907,000	0.02	1.11	Hist	06/30/2023
RGM Capital, LLC	3,217,281	-249,637	165,593,453,000	7.38	1.11	Hist	06/30/2023
Bank of New York Mellon Corp	3,075,892	937,896	158,316,139,000	0.03	1.06	Hist	06/30/2023
HMI Capital Management, L.P.	2,599,146	-2,729,821	133,778,045,000	4.75	0.89	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	2,288,690	741,610	117,798,874,000	0.25	0.79	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,219,274	79,143	114,226,033,000	0.05	0.76	Hist	06/30/2023
Holocene Advisors, LP	2,193,704	1,355,962	112,909,945,000	0.48	0.75	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	2,137,914	365,828	110,038,434,000	1.21	0.73	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,029,900	-498,600	104,478,953,000	0.27	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,807,023	613,976	93,007,474,000	0.01	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	1,783,057	-59,882	91,773,945,000	0.02	0.61	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	1,698,742	1,143,147	87,434,251,000	0.56	0.58	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,660,233	1,660,233	85,452,192,000	0.19	0.57	Hist	06/30/2023
1832 Asset Management L.P.	2,000,000	2,000,000	84,600,000,000	0.17		Hist	03/31/2023
Capital International Investors	1,585,161	1,585,161	81,588,237,000	0.02	0.54	Hist	06/30/2023
Keenan Capital, LLC	1,541,015	-134,000	79,316,042,000	14.21	0.53	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,428,310	22,453	73,515,144,000	0.12	0.49	Hist	06/30/2023
Amundi	1,432,177	78,963	73,499,324,000	0.04	0.49	Hist	06/30/2023
Perpetual Ltd	1,557,062	1,557,062	72,761,507,000	0.75	0.54	Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	1,207,105	994,331	62,129,694,000	0.09	0.41	Hist	06/30/2023
MORGAN STANLEY	1,193,208	503,010	61,414,417,000	0.01	0.41	Hist	06/30/2023
Clearbridge Investments, LLC	1,137,641	19,700	58,554,382,000	0.05	0.39	Hist	06/30/2023
DEUTSCHE BANK AG\	1,038,342	114,872	53,443,462,000	0.03	0.36	Hist	06/30/2023
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