Ticker: YEXT CUSIP: 98585N106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FOX RUN MANAGEMENT, L.L.C. | 67,095 | $541 |
| MQS Management LLC | 10,697 | $86 |
| SEGALL BRYANT & HAMILL, LLC | 210,482 | $1,696 |
| Campbell & CO Investment Adviser LLC | 59,476 | $479 |
| SummitTX Capital, L.P. | 89,788 | $724 |
| NewEdge Wealth, LLC | 180,948 | $1,458 |
| Clear Harbor Asset Management, LLC | 37,050 | $299 |
| Optas, LLC | 10,864 | $88 |
| FIRST TRUST ADVISORS LP | 698,979 | $5,634 |
| Aaron Wealth Advisors LLC | 14,111 | $114 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,192 | $82 |
| Centiva Capital, LP | 30,000 | $242 |
| Aster Capital Management (DIFC) Ltd | 1,829 | $15 |
| Pinnacle Wealth Planning Services, Inc. | 5,097 | $41 |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,700 | $272 |
| Jain Global LLC | 17,484 | $141 |
| FLOW TRADERS U.S. LLC | 17,555 | $0 |
| BROWN BROTHERS HARRIMAN & CO | 196 | $2 |
| Root Financial Partners, LLC | 170 | $1 |
| OPTIMA CAPITAL LLC | 81 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynrock Lake LP | 12,270,731 | 15,132,384 | +2,861,653 (+23.3%) |
| Rangeley Capital, LLC | 545,000 | 585,360 | +40,360 (+7.4%) |
| Covestor Ltd | 50,688 | 82,077 | +31,389 (+61.9%) |
| Hudson Bay Capital Management LP | 1,305,279 | 2,952,453 | +1,647,174 (+126.2%) |
| Integrated Quantitative Investments LLC | 42,193 | 69,562 | +27,369 (+64.9%) |
| Y-Intercept (Hong Kong) Ltd | 61,156 | 249,696 | +188,540 (+308.3%) |
| Hillsdale Investment Management Inc. | 791,130 | 826,430 | +35,300 (+4.5%) |
| FEDERATED HERMES, INC. | 1,453,949 | 1,871,845 | +417,896 (+28.7%) |
| XTX Topco Ltd | 133,179 | 165,189 | +32,010 (+24.0%) |
| LAZARD ASSET MANAGEMENT LLC | 73,724 | 427,867 | +354,143 (+480.4%) |
| AlphaQuest LLC | 88,327 | 107,082 | +18,755 (+21.2%) |
| KLP KAPITALFORVALTNING AS | 23,500 | 150,000 | +126,500 (+538.3%) |
| Haven Private, LLC | 57,362 | 59,248 | +1,886 (+3.3%) |
| Quadrature Capital Ltd | 12,594 | 54,362 | +41,768 (+331.6%) |
| DIMENSIONAL FUND ADVISORS LP | 1,538,183 | 1,757,683 | +219,500 (+14.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,010 | 155,167 | +88,157 (+131.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,158 | 405,175 | +237,017 (+140.9%) |
| Brevan Howard Capital Management LP | 31,301 | 76,137 | +44,836 (+143.2%) |
| AMERIPRISE FINANCIAL INC | 183,063 | 284,972 | +101,909 (+55.7%) |
| WELLS FARGO & COMPANY/MN | 67,464 | 166,736 | +99,272 (+147.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Circumference Group LLC | 597,800 | 542,800 | -55,000 (-9.2%) |
| HARVEST MANAGEMENT LLC | 240,000 | 200,889 | -39,111 (-16.3%) |
| OXFORD ASSET MANAGEMENT LLP | 121,092 | 68,983 | -52,109 (-43.0%) |
| Trexquant Investment LP | 329,760 | 27,745 | -302,015 (-91.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,808,257 | 1,174,647 | -633,610 (-35.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,512,363 | 1,747,171 | -1,765,192 (-50.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 843,100 | 409,200 | -433,900 (-51.5%) |
| Qube Research & Technologies Ltd | 1,330,133 | 961,484 | -368,649 (-27.7%) |
| MARSHALL WACE, LLP | 383,904 | 30,920 | -352,984 (-91.9%) |
| Schonfeld Strategic Advisors LLC | 201,599 | 89,667 | -111,932 (-55.5%) |
| TWO SIGMA ADVISERS, LP | 268,000 | 70,500 | -197,500 (-73.7%) |
| Shay Capital LLC | 20,000 | 11,000 | -9,000 (-45.0%) |
| CITADEL ADVISORS LLC | 663,157 | 265,292 | -397,865 (-60.0%) |
| D. E. Shaw & Co., Inc. | 427,051 | 223,995 | -203,056 (-47.5%) |
| BANK OF AMERICA CORP /DE/ | 444,660 | 144,069 | -300,591 (-67.6%) |
| DEUTSCHE BANK AG\ | 509,477 | 311,223 | -198,254 (-38.9%) |
| TWO SIGMA INVESTMENTS, LP | 125,332 | 17,624 | -107,708 (-85.9%) |
| JANE STREET GROUP, LLC | 446,856 | 226,972 | -219,884 (-49.2%) |
| UBS Group AG | 665,263 | 479,214 | -186,049 (-28.0%) |
| RAYMOND JAMES FINANCIAL INC | 193,394 | 48,885 | -144,509 (-74.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenzing Global Management, LLC | 1,150,000 | $9,798 |
| Emmett Investment Management, LP | 373,663 | $3,150 |
| One68 Global Capital, LLC | 15,000 | $128 |
| EAM Investors, LLC | 335,421 | $2,812 |
| Palogic Value Management, L.P. | 100,000 | $852 |
| Acuitas Investments, LLC | 36,350 | $310 |
| Union Square Park Capital Management, LLC | 50,000 | $426 |
| Versor Investments LP | 58,020 | $494 |
| Summit Trail Advisors, LLC | 191,500 | $1,632 |
| Divisadero Street Capital Management, LP | 69,130 | $589 |
| Polymer Capital Management (US) LLC | 29,900 | $255 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | $256 |
| Alberta Investment Management Corp | 100,000 | $852 |
| DRW Securities, LLC | 34,522 | $281 |
| PRUDENTIAL FINANCIAL INC | 212,645 | $1,812 |
| Aquatic Capital Management LLC | 20,019 | $171 |
| SEI INVESTMENTS CO | 34,135 | $291 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,446 | $183 |
| CIBC WORLD MARKETS CORP | 12,730 | $108 |
| IEQ CAPITAL, LLC | 14,500 | $124 |