Institutional Holdings — 13F Filings

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Form	Filer	Company	Sector	% Owned	Mkt Cap	D1%	D2%	D3%	D4%	D5%
13G/A	ACR Alpine Capital Research, LLC	ARW ARROW ELECTRONICS, INC.	Technology	—	$11.8B	-2.0%	-8.4%	-0.5%	+1.9%	+1.9%
13G/A	Grossman Bruce	GGRP Glimpse Group, Inc.	Technology	—	$20M	-3.0%	-1.1%	+10.2%	+1.1%	-6.2%
13G/A	Unknown	KVYO	Technology	—	$4.6B	-13.3%	-0.7%	+7.5%	+2.7%	-6.0%
13G/A	Unknown	DRDBU	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
13D/A	Saba Capital Management, L.P.	RMT Royce Micro-Cap Trust, Inc.	Financial Services	7.1%	$711M	-0.8%	+1.4%	-0.2%	+0.6%	+1.0%
13D/A	Moshe Mizrahy	INMD InMode Ltd.	Healthcare	7.9%	$817M	-0.6%	+1.3%	-0.8%	-0.3%	+0.6%
13D 13G→D	ORBIMED ADVISORS LLC	VYNE Yarrow Bioscience, Inc.	Healthcare	10.0%	$19M	+10.5%	-0.5%	+1.3%	+2.3%	-0.4%
13G/A	Joseph D. Mansueto	MORN Morningstar, Inc.	Financial Services	—	$7.0B	-1.4%	+2.1%	+0.2%	-2.8%	+1.1%
13G/A	Cetus Capital VI, L.P.	MAGN Magnera Corp	Industrials	—	$414M	-7.5%	+3.0%	+1.5%	-4.9%	-0.2%
13G/A	Sanders Capital, LLC	STX Seagate Technology Holdings	Technology	—	$204.8B	+1.8%	-4.7%	-1.4%	+2.4%	+7.0%
13G/A	Context Capital Management, LLC	REEWF Cartesian Growth Corp II	—	—	—	—	—	—	—	—
13G/A	Neuberger Berman Group LLC	QDEL QuidelOrtho Corp	Healthcare	—	$722M	-6.7%	-24.7%	+11.9%	+1.7%	+6.0%
13G/A	Neuberger Berman Group LLC	ARAY ACCURAY INC	Healthcare	—	$35M	+3.1%	+0.8%	+2.6%	-0.9%	-3.3%
13G/A	Itau USA Asset Management Inc.	IUSB iSHARES TRUST	—	—	$41.6B	-0.3%	+0.2%	-0.4%	+0.1%	+0.1%
13G/A	Unknown	KDKRW	—	—	—	+6.9%	+1.3%	-2.8%	-2.4%	-0.0%
13G/A	Unknown	—	—	—	—	—	—	—	—	—
13G/A	Unknown	AFJKU	—	—	—	-0.8%	+0.8%	+0.0%	+0.0%	+0.0%
13G/A	Unknown	ANSCW	—	—	—	+0.0%	+250.0%	-48.6%	+72.2%	-35.5%
13G/A	Unknown	AMCI	Technology	—	$74M	-4.4%	+5.9%	-8.0%	-0.9%	+3.8%
13G/A	Unknown	BSAAU	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

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