ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GENERAL ATLANTIC, L.P.11,991,480$276,643
VANGUARD GROUP INC8,414,419$194,121
BlackRock, Inc.5,677,226$130,974
JANA Partners Management, LP4,894,665$112,920
WESTFIELD CAPITAL MANAGEMENT CO LP4,118,355$95,010
JANUS HENDERSON GROUP PLC3,208,436$74,019
Long Path Partners LP3,141,115$72,466
BAMCO INC /NY/2,983,065$68,819
ArrowMark Colorado Holdings LLC2,611,863$60,256
ALLIANCEBERNSTEIN L.P.2,413,167$55,672
Praesidium Investment Management Company, LLC2,287,096$52,763
Irenic Capital Management LP2,106,448$48,596
North Reef Capital Management LP2,100,000$48,447
Champlain Investment Partners, LLC1,984,261$45,777
FRANKLIN RESOURCES INC1,903,047$43,903
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,894,274$43,701
STATE STREET CORP1,857,778$42,859
GEODE CAPITAL MANAGEMENT, LLC1,813,611$41,848
RIVERBRIDGE PARTNERS LLC1,785,098$41,182
MORGAN STANLEY1,739,146$40,122
Chicago Capital, LLC1,701,532$39,254
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,570,754$36,237
WASATCH ADVISORS LP1,413,011$32,598
UBS Group AG1,351,250$31,173
FMR LLC1,260,597$29,082
Algebris (UK) Ltd1,233,546$28,471
CADIAN CAPITAL MANAGEMENT, LP1,169,000$26,969
GW&K Investment Management, LLC1,168,864$27
BANK OF AMERICA CORP /DE/1,071,293$24,715
ROYAL BANK OF CANADA1,052,899$24,290
GOLDMAN SACHS GROUP INC943,077$21,757
Select Equity Group, L.P.892,343$20,586
NORTHERN TRUST CORP695,479$16,045
AMERIPRISE FINANCIAL INC660,581$15,240
CHARLES SCHWAB INVESTMENT MANAGEMENT INC635,827$14,669
Herald Investment Management Ltd500,000$11,540
MILLENNIUM MANAGEMENT LLC473,758$10,930
Bank of New York Mellon Corp420,711$9,706
DEUTSCHE BANK AG\384,033$8,860
SILVERCREST ASSET MANAGEMENT GROUP LLC356,610$8,227
ENVESTNET ASSET MANAGEMENT INC312,770$7,216
NICHOLAS COMPANY, INC.312,297$7,205
NOMURA HOLDINGS INC309,348$7,137
CONGRESS ASSET MANAGEMENT CO /MA291,569$6,726
Hodges Capital Management Inc.281,328$6,490
Granahan Investment Management, LLC265,266$6,120
RENAISSANCE GROUP LLC259,524$5,987
Sovereign's Capital Management, LLC233,263$5,381
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC224,904$5,189
CITIGROUP INC223,641$5,159
SG Americas Securities, LLC213,979$5
DIMENSIONAL FUND ADVISORS LP198,974$4,591
CITADEL ADVISORS LLC187,348$4,322
MARSHALL WACE, LLP172,553$3,981
BNP PARIBAS ARBITRAGE, SA171,950$3,967
VOLORIDGE INVESTMENT MANAGEMENT, LLC168,705$3,892
CIBC WORLD MARKET INC.165,150$3,810
SEI INVESTMENTS CO163,747$3,778
Connor, Clark & Lunn Investment Management Ltd.161,281$3,721
George Kaiser Family Foundation154,678$3,568
Nuveen, LLC146,544$3,381
Swiss National Bank143,800$3,317
BNP Paribas Investment Partners S.A.134,405$3
UBS ASSET MANAGEMENT AMERICAS INC131,059$3,024
ADVISORY RESEARCH INC129,656$2,991
Penbrook Management LLC127,685$2,946
Bullseye Asset Management LLC120,390$3
Taylor Frigon Capital Management LLC118,475$2,733
OPPENHEIMER ASSET MANAGEMENT INC.117,731$2,716
BARCLAYS PLC107,487$2,480
CAPTRUST FINANCIAL ADVISORS100,395$2,316
ROYCE & ASSOCIATES LP100,156$2,311
LPL Financial LLC90,798$2,095
RHUMBLINE ADVISERS89,842$2,073
ExodusPoint Capital Management, LP85,403$1,970
STIFEL FINANCIAL CORP81,627$1,883
WELLS FARGO & COMPANY/MN79,871$1,843
Legal & General Group Plc79,188$1,827
DDD Partners, LLC76,212$1,758
AQR CAPITAL MANAGEMENT LLC75,635$1,745
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC73,249$1,690
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO69,913$1,613
Invesco Ltd.69,542$1,604
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/69,333$1,600
JPMORGAN CHASE & CO68,662$1,584
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,550$1,581
HARBOR CAPITAL ADVISORS, INC.68,148$2
BALYASNY ASSET MANAGEMENT L.P.62,816$1,449
PRICE T ROWE ASSOCIATES INC /MD/59,565$1
Cetera Investment Advisers58,232$1,343
DARK FOREST CAPITAL MANAGEMENT LP53,863$1,243
BESSEMER GROUP INC53,410$1
TECTONIC ADVISORS LLC52,416$1,209
Crescent Grove Advisors, LLC50,000$1,154
Lee Financial Co49,900$1,151
RAYMOND JAMES FINANCIAL INC49,314$1,138
Wealth Enhancement Trust Services, Inc.46,310$1,068
BLAIR WILLIAM & CO/IL43,976$1,015
Diversified Trust Co41,117$949
MetLife Investment Management, LLC38,843$896
124 other institutions979,131$19,668
Total (224 institutions)96,614,639$2,184,089