PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC13,066,929$171,307
BlackRock, Inc.9,341,938$122,473
ARK Investment Management LLC8,323,386$109,120
FIL Ltd3,606,202$47,277
Sumitomo Mitsui Trust Holdings, Inc.2,422,159$31,755
Nikko Asset Management Americas, Inc.2,422,159$31,730
STATE STREET CORP2,249,435$29,490
GEODE CAPITAL MANAGEMENT, LLC2,113,117$27,708
GOLDMAN SACHS GROUP INC1,971,922$25,852
MORGAN STANLEY1,656,960$21,723
RENAISSANCE TECHNOLOGIES LLC1,307,738$17,144
LOOMIS SAYLES & CO L P1,092,963$14,329
Qube Research & Technologies Ltd995,304$13,048
AMERIPRISE FINANCIAL INC935,441$12,264
CITIGROUP INC856,305$11,226
FMR LLC800,165$10,490
NORTHERN TRUST CORP797,907$10,461
BARCLAYS PLC765,049$10,030
JACOBS LEVY EQUITY MANAGEMENT, INC755,913$9,910
GLENMEDE TRUST CO NA691,023$9,059
DEUTSCHE BANK AG\671,068$8,798
CHARLES SCHWAB INVESTMENT MANAGEMENT INC667,686$8,753
Trexquant Investment LP629,147$8,248
TWO SIGMA INVESTMENTS, LP625,118$8,195
READYSTATE ASSET MANAGEMENT LP590,564$7,742
Bank of New York Mellon Corp565,037$7,408
Optimus Prime Fund Management Co., Ltd.550,000$7,211
BANK OF AMERICA CORP /DE/545,199$7,148
Verition Fund Management LLC538,012$7,053
D. E. Shaw & Co., Inc.475,474$6,233
Clearbridge Investments, LLC472,676$6,197
WESTERLY CAPITAL MANAGEMENT, LLC437,000$5,729
Edgestream Partners, L.P.435,585$5,711
ACADIAN ASSET MANAGEMENT LLC387,492$5
Lynrock Lake LP386,704$5,070
TWO SIGMA ADVISERS, LP378,900$4,967
IQ EQ FUND MANAGEMENT (IRELAND) Ltd374,711$4,912
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP363,502$4,766
JANE STREET GROUP, LLC352,388$4,620
AQR CAPITAL MANAGEMENT LLC351,150$4,604
FEDERATED HERMES, INC.337,567$4,426
Pacer Advisors, Inc.327,807$4,298
FRANKLIN RESOURCES INC261,422$3,427
SUSQUEHANNA INTERNATIONAL GROUP, LLP247,249$3,241
Susquehanna Portfolio Strategies, LLC246,848$3,236
ALGERT GLOBAL LLC238,609$3
UBS ASSET MANAGEMENT AMERICAS INC238,077$3,121
UBS Group AG234,584$3,075
XTX Topco Ltd223,095$2,925
GREAT WEST LIFE ASSURANCE CO /CAN/221,070$3
VICTORY CAPITAL MANAGEMENT INC219,584$2,879
PRINCIPAL FINANCIAL GROUP INC207,857$2,725
SOROS FUND MANAGEMENT LLC184,592$2,420
Vestmark Advisory Solutions, Inc.178,863$2,345
Nuveen, LLC176,808$2,318
Swiss National Bank174,700$2,290
SIRIOS CAPITAL MANAGEMENT L P161,863$2,122
Bridgewater Associates, LP160,159$2,100
CITADEL ADVISORS LLC153,562$2,013
CM Management, LLC150,000$1,967
Invesco Ltd.133,179$1,746
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC129,305$1,695
ExodusPoint Capital Management, LP126,316$1,656
MACKENZIE FINANCIAL CORP120,391$1,604
RHUMBLINE ADVISERS115,201$1,510
SG Americas Securities, LLC111,774$1
ZACKS INVESTMENT MANAGEMENT110,618$1,450
JPMORGAN CHASE & CO109,063$1,430
Elo Mutual Pension Insurance Co108,130$1,418
WELLS FARGO & COMPANY/MN107,731$1,412
CAPITAL FUND MANAGEMENT S.A.107,179$1,405
VARCOV Co.103,535$1,357
FORMULA GROWTH LTD100,000$1,311
Freestone Grove Partners LP95,857$1,257
ALLIANCEBERNSTEIN L.P.95,236$1,249
FIRST TRUST ADVISORS LP94,328$1,237
Shay Capital LLC90,428$1,186
Jefferies Financial Group Inc.85,997$1,127
Russell Investments Group, Ltd.84,947$1,114
Legal & General Group Plc84,408$1,107
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM81,709$1,071
Squarepoint Ops LLC79,976$1,048
PRICE T ROWE ASSOCIATES INC /MD/78,999$1
IEQ CAPITAL, LLC77,582$1,017
SEI INVESTMENTS CO75,143$985
Janney Montgomery Scott LLC74,884$1
Atom Investors LP74,259$974
RAYMOND JAMES FINANCIAL INC71,450$937
ROYAL BANK OF CANADA66,955$878
MILLENNIUM MANAGEMENT LLC62,402$818
Quadrature Capital Ltd61,772$810
Pathstone Holdings, LLC61,685$809
BNP PARIBAS ARBITRAGE, SA58,262$764
LPL Financial LLC55,482$727
State of Wyoming54,780$718
Quantinno Capital Management LP53,345$699
CANADA PENSION PLAN INVESTMENT BOARD52,300$686
MetLife Investment Management, LLC50,169$658
NANO CAP NEW MILLENNIUM GROWTH FUND L P50,000$656
Robeco Institutional Asset Management B.V.49,548$650
129 other institutions1,837,737$22,040
Total (229 institutions)75,555,806$973,917