SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

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

InstitutionSharesValue ($000)
BAILLIE GIFFORD & CO47,660,513$1,689,565
VANGUARD GROUP INC33,134,549$1,174,620
BlackRock, Inc.25,052,828$888,123
SANDS CAPITAL MANAGEMENT, LLC19,123,318$677,922
MORGAN STANLEY19,068,362$675,974
FMR LLC16,195,674$574,137
PRICE T ROWE ASSOCIATES INC /MD/14,370,027$509
GOLDMAN SACHS GROUP INC11,878,180$421,081
BROWN ADVISORY INC11,213,972$397,536
STATE STREET CORP6,920,219$245,322
WELLINGTON MANAGEMENT GROUP LLP6,269,398$222,250
GEODE CAPITAL MANAGEMENT, LLC6,196,703$219,035
BAMCO INC /NY/4,120,031$146,055
Squarepoint Ops LLC4,096,647$145,226
WESTFIELD CAPITAL MANAGEMENT CO LP3,953,970$140,168
Jordan Park Trust Co LLC3,833,929$135,913
NORGES BANK3,594,216$127,415
Voya Investment Management LLC3,377,886$119,746
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,270,663$115,945
1832 Asset Management L.P.2,802,707$99,356
NORDEA INVESTMENT MANAGEMENT AB2,467,232$88,228
Amundi2,381,578$84,427
Spyglass Capital Management LLC2,346,995$83,201
NORTHERN TRUST CORP2,096,606$74,325
General Catalyst Group Management, LLC2,000,000$70,900
UBS ASSET MANAGEMENT AMERICAS INC1,917,216$67,965
BANK OF AMERICA CORP /DE/1,915,947$67,920
Legal & General Group Plc1,803,101$63,920
ALLIANCEBERNSTEIN L.P.1,770,861$62,777
PointState Capital LP1,737,068$61,579
SOMA EQUITY PARTNERS LP1,681,389$59,605
a16z Perennial Management, L.P.1,662,155$58,923
BESSEMER GROUP INC1,621,933$57
AMERICAN CENTURY COMPANIES INC1,561,107$55,341
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1,544,499$54,752
BLAIR WILLIAM & CO/IL1,322,946$46,898
TimesSquare Capital Management, LLC1,320,028$46,795
DEUTSCHE BANK AG\1,272,891$45,124
Cosmic Management, LLC1,255,944$44,523
UBS Group AG1,247,184$44,213
Alyeska Investment Group, L.P.1,233,257$43,719
ROYAL BANK OF CANADA1,228,832$43,562
JANUS HENDERSON GROUP PLC1,160,784$41,150
Bank of New York Mellon Corp1,098,898$38,956
GC Wealth Management RIA, LLC1,091,876$38,707
Allspring Global Investments Holdings, LLC1,089,261$36,948
CITADEL ADVISORS LLC1,082,208$38,364
Freestone Grove Partners LP1,037,767$36,789
JENNISON ASSOCIATES LLC993,356$35,214
Mitsubishi UFJ Trust & Banking Corp979,852$34,736
CANADA PENSION PLAN INVESTMENT BOARD973,700$34,518
Swiss National Bank953,000$33,784
FIRST TRUST ADVISORS LP909,437$32,240
SEI INVESTMENTS CO895,138$31,733
Invesco Ltd.889,290$31,525
FEDERATED HERMES, INC.801,679$28,420
ENVESTNET ASSET MANAGEMENT INC753,174$26,700
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP708,175$25,105
DIMENSIONAL FUND ADVISORS LP666,580$23,634
Sumitomo Mitsui Trust Holdings, Inc.631,491$22,386
Nuveen, LLC622,883$22,081
MARSHALL WACE, LLP559,629$19,839
IEQ CAPITAL, LLC559,399$19,831
EXCHANGE TRADED CONCEPTS, LLC553,866$19,635
Nippon Life Global Investors Americas, Inc.531,310$18,835
Spence Asset Management510,821$18
Point72 Asset Management, L.P.510,686$18,104
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM492,460$17,458
RHUMBLINE ADVISERS481,026$17,052
Russell Investments Group, Ltd.479,201$16,989
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.472,788$16,037
Sands Capital Ventures, LLC466,190$16,526
VICTORY CAPITAL MANAGEMENT INC461,728$16,368
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM418,485$14,835
Quantinno Capital Management LP389,285$13,800
ExodusPoint Capital Management, LP383,365$13,590
CITIGROUP INC327,912$11,624
TWINBEECH CAPITAL LP318,325$11,285
LPL Financial LLC308,623$10,941
JPMORGAN CHASE & CO308,414$10,933
Bienville Capital Management, LLC306,830$10,877
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.302,653$10,759
Ensign Peak Advisors, Inc296,951$10,527
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC295,461$10,329
CAPITAL FUND MANAGEMENT S.A.294,850$10,452
Susquehanna Portfolio Strategies, LLC286,693$10,163
Vident Advisory, LLC282,957$10,031
RAYMOND JAMES FINANCIAL INC282,448$10,013
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY281,544$10
LBP AM SA279,247$9,899
ADAGE CAPITAL PARTNERS GP, L.L.C.260,000$9,217
BNP PARIBAS ARBITRAGE, SA254,509$9,022
Pathstone Holdings, LLC251,029$8,899
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM238,300$8,448
Woodline Partners LP236,137$8,371
CAPTRUST FINANCIAL ADVISORS230,448$8,169
Creative Planning229,889$8,150
Integrated Wealth Concepts LLC227,541$8,066
Aptus Capital Advisors, LLC223,637$7,928
AMERIPRISE FINANCIAL INC221,309$7,845
431 other institutions13,887,958$426,754
Total (531 institutions)328,565,014$10,985,273