ONESTREAM INC

Ticker: OS CUSIP: 68278B107 Class: CL A

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,580,460$157,709
NORGES BANK5,974,029$109,803
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,867,636$89,467
Temasek Holdings (Private) Ltd4,266,714$78,422
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP3,839,405$70,568
T. Rowe Price Investment Management, Inc.3,839,359$71
BROWN ADVISORY INC3,376,401$62,058
MARSHALL WACE, LLP2,786,155$51,210
TimesSquare Capital Management, LLC2,668,307$49,043
FULLER & THALER ASSET MANAGEMENT, INC.2,592,382$47,648
CITADEL ADVISORS LLC2,272,311$41,765
Champlain Investment Partners, LLC2,116,556$38,902
BlackRock, Inc.2,105,813$38,705
WELLINGTON MANAGEMENT GROUP LLP1,342,754$24,680
WASATCH ADVISORS LP1,334,873$24,535
NEUBERGER BERMAN GROUP LLC1,281,694$23,558
AMERICAN CENTURY COMPANIES INC1,271,265$23,366
MOORE CAPITAL MANAGEMENT, LP1,204,698$22,142
GEODE CAPITAL MANAGEMENT, LLC1,066,278$19,604
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,050,802$19,314
MORGAN STANLEY941,344$17,302
FEDERATED HERMES, INC.850,000$15,623
Qube Research & Technologies Ltd759,759$13,964
STATE STREET CORP752,576$13,832
GOLDMAN SACHS GROUP INC704,151$12,942
Clearbridge Investments, LLC613,505$11,276
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND600,000$11,028
Tensile Capital Management LP541,070$10
Alyeska Investment Group, L.P.530,341$9,748
UBS Group AG477,796$8,782
ALKEON CAPITAL MANAGEMENT LLC475,000$8,731
CHARLES SCHWAB INVESTMENT MANAGEMENT INC471,564$8,667
Point72 Asset Management, L.P.470,765$8,653
ExodusPoint Capital Management, LP442,851$8,140
TD Asset Management Inc438,496$8,060
WELLS FARGO & COMPANY/MN422,819$7,771
BALYASNY ASSET MANAGEMENT L.P.409,625$7,529
BANK OF AMERICA CORP /DE/389,127$7,152
Capricorn Fund Managers Ltd380,000$6,984
VOLORIDGE INVESTMENT MANAGEMENT, LLC353,662$6,500
ARMISTICE CAPITAL, LLC336,000$6,176
MILLENNIUM MANAGEMENT LLC335,581$6,168
SOROS FUND MANAGEMENT LLC330,000$6,065
EVERGREEN CAPITAL MANAGEMENT LLC325,113$5,976
SEI INVESTMENTS CO301,913$5,549
AQR CAPITAL MANAGEMENT LLC290,426$5,338
JPMORGAN CHASE & CO284,661$5,232
CITIGROUP INC279,100$5,130
SG Americas Securities, LLC274,788$5
KING LUTHER CAPITAL MANAGEMENT CORP268,054$4,927
SEVEN GRAND MANAGERS, LLC250,000$4,595
KORNITZER CAPITAL MANAGEMENT INC /KS245,605$4,514
CAPITAL FUND MANAGEMENT S.A.242,910$4,465
JANE STREET GROUP, LLC240,041$4,412
NORTHERN TRUST CORP231,178$4,249
Bank of New York Mellon Corp226,248$4,158
ROYAL BANK OF CANADA214,443$3,941
Annis Gardner Whiting Capital Advisors, LLC206,284$3,792
BOOTHBAY FUND MANAGEMENT, LLC202,257$3,717
TUDOR INVESTMENT CORP ET AL177,462$3,262
BARCLAYS PLC169,314$3,112
Swiss National Bank156,500$2,876
STATE OF WISCONSIN INVESTMENT BOARD151,604$2,786
Jump Financial, LLC141,601$2,603
OSSIAM129,200$2,375
READYSTATE ASSET MANAGEMENT LP128,970$2,370
SUSQUEHANNA INTERNATIONAL GROUP, LLP127,208$2,338
2Xideas AG121,825$2,239
ALGERT GLOBAL LLC118,200$2
ENVESTNET ASSET MANAGEMENT INC110,078$2,023
UBS ASSET MANAGEMENT AMERICAS INC106,128$1,951
Daiwa Securities Group Inc.91,247$2
WEST PACES ADVISORS INC.85,218$1,566
BNP PARIBAS ARBITRAGE, SA84,518$1,553
DEUTSCHE BANK AG\84,026$1,544
CIBC Private Wealth Group, LLC76,798$1,412
SCALAR GAUGE MANAGEMENT, LLC75,000$1,379
Alberta Investment Management Corp74,500$1,369
Hudson Bay Capital Management LP70,922$1,304
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM70,571$1,297
Legal & General Group Plc66,873$1,229
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO65,210$1,199
Y-Intercept (Hong Kong) Ltd64,218$1,180
BESSEMER GROUP INC59,759$1
COMERICA BANK57,609$1,059
TWINBEECH CAPITAL LP56,515$1,039
DARK FOREST CAPITAL MANAGEMENT LP55,662$1,023
FOX RUN MANAGEMENT, L.L.C.52,813$971
AMERIPRISE FINANCIAL INC52,726$969
Elo Mutual Pension Insurance Co51,055$938
CenterBook Partners LP49,621$912
Trexquant Investment LP48,764$896
FMR LLC45,061$828
Diversified Trust Co45,036$828
Cetera Investment Advisers41,655$766
STIFEL FINANCIAL CORP41,168$757
HSBC HOLDINGS PLC39,473$737
OXFORD ASSET MANAGEMENT LLP31,938$587
XY Capital Ltd30,000$551
PEAPACK GLADSTONE FINANCIAL CORP29,500$1
81 other institutions776,732$12,668
Total (181 institutions)78,059,223$1,342,175