STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

New Positions (31)

Increased Positions (97)

Engle Capital Management, L.P.
Value ($000) $8,342 (+0.6%) Shares 130,000 (+2.4%)
Holocene Advisors, LP
Value ($000) $35,244 (+2611.5%) Shares 549,229 (+2659.7%)
Prana Capital Management, LP
Value ($000) $8,356 (+15.2%) Shares 130,221 (+17.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $11,824 (+302.1%) Shares 184,261 (+309.2%)
BAMCO INC /NY/
Value ($000) $46,880 (+20.0%) Shares 730,557 (+22.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $285,951 (+12.4%) Shares 4,456,150 (+14.4%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $39,609 (+58.1%) Shares 617,247 (+61.0%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $23,758 (+23.1%) Shares 370,239 (+25.3%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $58,143 (+3.5%) Shares 906,072 (+5.3%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $17,298 (+2.9%) Shares 269,571 (+4.7%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $399,635 (+6.9%) Shares 6,227,753 (+8.8%)
XTX Topco Ltd
Value ($000) $919 (+110.8%) Shares 14,318 (+114.6%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $43,006 (+5.5%) Shares 670,192 (+7.4%)
Toroso Investments, LLC
Value ($000) $14,859 (+22.9%) Shares 231,560 (+25.1%)
Rockefeller Capital Management L.P.
Value ($000) $16,585 (+22.5%) Shares 258,448 (+24.7%)
VANGUARD GROUP INC
Value ($000) $542,229 (+7.5%) Shares 8,449,878 (+9.4%)
BlackRock, Inc.
Value ($000) $681,826 (+1.6%) Shares 10,625,314 (+3.4%)
MORGAN STANLEY
Value ($000) $50,897 (+43.2%) Shares 793,149 (+45.7%)
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $7,230 (+291201.3%) Shares 112,671 (+296402.6%)
Capital World Investors
Value ($000) $196,155 (+1.4%) Shares 3,056,795 (+3.2%)

Decreased Positions (71)

Granahan Investment Management, LLC
Value ($000) $18,526 (-25.6%) Shares 288,709 (-24.3%)
WASATCH ADVISORS LP
Value ($000) $58,873 (-20.4%) Shares 917,456 (-19.0%)
Grantham, Mayo, Van Otterloo & Co. LLC
Value ($000) $22,612 (-42.1%) Shares 352,370 (-41.1%)
T. Rowe Price Investment Management, Inc.
Value ($000) $13 (-89.1%) Shares 197,770 (-88.9%)
WINTON GROUP Ltd
Value ($000) $277 (-83.4%) Shares 4,311 (-83.1%)
TRILLIUM ASSET MANAGEMENT, LLC
Value ($000) $4,569 (-14.7%) Shares 68,458 (-16.5%)
Keebeck Wealth Management
Value ($000) $1,864 (-10.4%) Shares 29,048 (-8.8%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Value ($000) $29,585 (-53.2%) Shares 461,037 (-52.4%)
PDT Partners, LLC
Value ($000) $3,236 (-8.1%) Shares 50,422 (-6.5%)
COMERICA BANK
Value ($000) $1,019 (-75.9%) Shares 15,873 (-75.4%)
Aquatic Capital Management LLC
Value ($000) $1,664 (-30.0%) Shares 25,937 (-28.8%)
FMR LLC
Value ($000) $66,145 (-44.7%) Shares 1,030,785 (-43.7%)
Public Sector Pension Investment Board
Value ($000) $16,168 (-12.2%) Shares 251,962 (-10.6%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $22,326 (-29.9%) Shares 347,925 (-28.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $10,900 (-26.4%) Shares 169,861 (-25.0%)
UBS Group AG
Value ($000) $23,316 (-40.9%) Shares 363,347 (-39.9%)
LOOMIS SAYLES & CO L P
Value ($000) $24,498 (-14.4%) Shares 381,770 (-12.9%)
CIBC Private Wealth Group, LLC
Value ($000) $57,724 (-5.4%) Shares 899,550 (-3.7%)
Invesco Ltd.
Value ($000) $257,085 (-4.9%) Shares 4,006,305 (-3.2%)
JPMORGAN CHASE & CO
Value ($000) $74,790 (-16.8%) Shares 1,165,500 (-15.3%)

Exited Positions (32)