JAMF HLDG CORP

CUSIP: 47074L105 Class: COM

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

InstitutionSharesValue ($000)
VISTA EQUITY PARTNERS MANAGEMENT, LLC45,358,762$590,117
VANGUARD GROUP INC9,323,450$121,298
BlackRock, Inc.6,448,195$83,891
Beryl Capital Management LLC5,567,512$72,433
FIL Ltd5,363,048$69,773
SUMMIT PARTNERS L P4,475,381$58,225
Dragoneer Investment Group, LLC4,328,286$56,311
NEXPOINT ASSET MANAGEMENT, L.P.2,905,260$37,797
BALYASNY ASSET MANAGEMENT L.P.2,828,701$36,801
Quantinno Capital Management LP2,070,803$26,941
Verition Fund Management LLC2,025,927$26,357
GEODE CAPITAL MANAGEMENT, LLC1,995,995$25,972
STATE STREET CORP1,962,085$25,527
Nuveen, LLC1,767,169$22,991
First Trust Capital Management L.P.1,741,286$22,654
DIMENSIONAL FUND ADVISORS LP1,713,057$22,287
Lynrock Lake LP1,366,666$17,780
Keenan Capital, LLC1,120,000$14,571
GLAZER CAPITAL, LLC999,689$13
WATER ISLAND CAPITAL LLC985,069$12,816
GOLDMAN SACHS GROUP INC970,182$12,622
ALPINE ASSOCIATES MANAGEMENT INC.940,798$12,240
Groupe la Francaise868,718$11,302
MORGAN STANLEY778,039$10,122
Qube Research & Technologies Ltd760,605$9,895
Vestcor Inc700,000$9
CHARLES SCHWAB INVESTMENT MANAGEMENT INC688,900$8,963
MILLENNIUM MANAGEMENT LLC677,883$8,819
NORTHERN TRUST CORP677,607$8,816
Connor, Clark & Lunn Investment Management Ltd.587,828$7,648
AQR CAPITAL MANAGEMENT LLC585,125$7,612
JANUS HENDERSON GROUP PLC582,193$7,574
AQR Arbitrage LLC525,470$6,836
BANK OF MONTREAL /CAN/517,581$6,734
UBS Group AG474,660$6,175
HIGHBRIDGE CAPITAL MANAGEMENT LLC422,704$5,499
CITIGROUP INC400,642$5,212
Potrero Capital Research LLC372,707$4,849
GABELLI FUNDS LLC324,625$4,223
Schonfeld Strategic Advisors LLC314,626$4,093
Squarepoint Ops LLC281,444$3,662
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP265,506$3,454
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC262,497$3,415
Capula Management Ltd260,000$3,383
Susquehanna Portfolio Strategies, LLC253,376$3,296
CREDIT INDUSTRIEL ET COMMERCIAL253,079$3,293
GABELLI & Co INVESTMENT ADVISERS, INC.252,000$3,279
D. E. Shaw & Co., Inc.233,637$3,040
Bank of New York Mellon Corp204,550$2,661
PICTON MAHONEY ASSET MANAGEMENT200,000$2,602
Fort Baker Capital Management LP195,162$2,539
Y-Intercept (Hong Kong) Ltd180,680$2,351
OXFORD ASSET MANAGEMENT LLP178,997$2,329
ROYAL BANK OF CANADA177,916$2,315
Invesco Ltd.171,537$2,232
NEW YORK LIFE INVESTMENT MANAGEMENT LLC171,006$2,225
ALGERT GLOBAL LLC168,567$2
Polar Asset Management Partners Inc.167,828$2,183
JPMORGAN CHASE & CO161,298$2,098
Yakira Capital Management, Inc.158,796$2,066
Swiss National Bank157,200$2,045
UBS ASSET MANAGEMENT AMERICAS INC153,459$1,997
HARVEST MANAGEMENT LLC150,000$1,952
VOLORIDGE INVESTMENT MANAGEMENT, LLC146,750$1,909
ODDO BHF ASSET MANAGEMENT SAS145,000$1,886
Creative Planning144,992$1,886
IEQ CAPITAL, LLC131,001$1,704
VICTORY CAPITAL MANAGEMENT INC130,303$1,695
BARCLAYS PLC122,046$1,588
ExodusPoint Capital Management, LP119,078$1,549
Mint Tower Capital Management B.V.117,500$2
WOLVERINE ASSET MANAGEMENT LLC115,270$1,500
RHUMBLINE ADVISERS104,511$1,360
WELLS FARGO & COMPANY/MN98,975$1,288
Corient Private Wealth LLC97,420$701
CANADA PENSION PLAN INVESTMENT BOARD93,600$1,218
FIRST TRUST ADVISORS LP91,943$1,196
Focus Partners Wealth87,446$1,138
ALLIANCEBERNSTEIN L.P.87,121$1,133
Summit Trail Advisors, LLC86,537$1,126
BANK OF AMERICA CORP /DE/82,138$1,069
Legal & General Group Plc80,909$1,053
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,765$1,038
SG Americas Securities, LLC79,269$1
CIBRA Capital Ltd76,000$989
DEUTSCHE BANK AG\74,151$965
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM72,758$947
BLAIR WILLIAM & CO/IL72,055$937
Blackstone Inc.70,193$913
PRICE T ROWE ASSOCIATES INC /MD/66,078$1
HRT FINANCIAL LP52,248$1
Caprock Group, LLC52,116$678
MERCER GLOBAL ADVISORS INC /ADV50,634$659
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS50,000$651
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,053$638
JANE STREET GROUP, LLC47,974$624
Veradace Capital Management LLC45,745$595
Skandinaviska Enskilda Banken AB (publ)45,000$585
CWM, LLC44,945$1
FRANKLIN RESOURCES INC44,568$580
107 other institutions1,207,684$15,430
Total (207 institutions)125,538,545$1,603,451