OUSTER INC

Ticker: OUST CUSIP: 68989M202 Class: Common Stock

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

New Positions (38)

Increased Positions (75)

Penn Capital Management Company, LLC
Value ($000) $16,817 (-0.7%) Shares 775,297 (+24.1%)
Herald Investment Management Ltd
Value ($000) $4,326 (-15.7%) Shares 200,000 (+5.3%)
180 WEALTH ADVISORS, LLC
Value ($000) $1,063 (-9.0%) Shares 49,122 (+13.8%)
D. E. Shaw & Co., Inc.
Value ($000) $18,446 (+144.7%) Shares 852,406 (+205.8%)
State of Wyoming
Value ($000) $226 (+160.4%) Shares 10,463 (+225.4%)
Squarepoint Ops LLC
Value ($000) $8,693 (+394.0%) Shares 401,727 (+517.5%)
Handelsbanken Fonder AB
Value ($000) $15 (+84.6%) Shares 715,646 (+130.7%)
FORA Capital, LLC
Value ($000) $415 (+8.9%) Shares 19,160 (+36.1%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $1,170 (+11.3%) Shares 54,074 (+39.1%)
Intrua Financial, LLC
Value ($000) $432 (+12.0%) Shares 19,951 (+40.0%)
Engineers Gate Manager LP
Value ($000) $1,968 (+8.4%) Shares 90,951 (+35.5%)
Russell Investments Group, Ltd.
Value ($000) $5,328 (+63.6%) Shares 246,215 (+104.5%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $659 (+6.6%) Shares 30,472 (+33.3%)
Bridgewater Associates, LP
Value ($000) $1,445 (+120.2%) Shares 66,786 (+175.2%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $10,382 (-5.6%) Shares 479,751 (+18.0%)
BlackRock, Inc.
Value ($000) $111,132 (-15.6%) Shares 5,135,494 (+5.6%)
SEI INVESTMENTS CO
Value ($000) $2,234 (+129.7%) Shares 103,221 (+187.1%)
UBS Group AG
Value ($000) $6,524 (+34.2%) Shares 301,469 (+67.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $30,758 (-12.7%) Shares 1,421,130 (+9.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,585 (+40.7%) Shares 211,876 (+75.9%)

Decreased Positions (64)

Tao Capital Management LP
Value ($000) $18,293 (-39.9%) Shares 845,316 (-24.9%)
EAM Investors, LLC
Value ($000) $416 (-89.3%) Shares 19,217 (-86.8%)
Trexquant Investment LP
Value ($000) $2,989 (-72.6%) Shares 138,101 (-65.7%)
Jump Financial, LLC
Value ($000) $727 (-88.2%) Shares 33,616 (-85.2%)
ESSEX INVESTMENT MANAGEMENT CO LLC
Value ($000) $3,924 (-21.9%) Shares 181,326 (-2.3%)
ALGERT GLOBAL LLC
Value ($000) $7 (-47.1%) Shares 331,363 (-33.8%)
XTX Topco Ltd
Value ($000) $295 (-72.6%) Shares 13,646 (-65.8%)
Quaker Wealth Management, LLC
Value ($000) $11 (-87.7%) Shares 500 (-84.6%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $3,387 (-62.8%) Shares 156,517 (-53.5%)
Tower Research Capital LLC (TRC)
Value ($000) $15 (-96.7%) Shares 711 (-95.9%)
Nuveen, LLC
Value ($000) $6,252 (-59.1%) Shares 288,893 (-48.9%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Value ($000) $1,885 (-66.3%) Shares 80,642 (-61.0%)
GROUP ONE TRADING, L.P.
Value ($000) $982 (-69.1%) Shares 45,394 (-61.4%)
Brevan Howard Capital Management LP
Value ($000) $565 (-61.3%) Shares 26,094 (-51.7%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $8,682 (-36.5%) Shares 401,185 (-20.6%)
STATE STREET CORP
Value ($000) $34,207 (-29.4%) Shares 1,580,739 (-11.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $2,192 (-63.2%) Shares 101,294 (-54.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $265 (-85.9%) Shares 12,266 (-82.4%)
MORGAN STANLEY
Value ($000) $15,222 (-28.6%) Shares 703,440 (-10.8%)
Qube Research & Technologies Ltd
Value ($000) $1,566 (-45.4%) Shares 72,387 (-31.8%)

Exited Positions (45)