Stock
REAX
| Ownership Count: | 208 |
| Ownership Count: | 208 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Insight Holdings Group, LLC | 10.18% |
Reduced 1.27%
|
34,134,990 | $157,020,000.0 |
| Magma Venture Partners General Partner Ltd. | 100.0% |
No Change
|
23,680,629 | $108,930,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
3,899,962 | $17,939,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
3,257,809 | $13,226,000.0 |
| AWM Investment Company, Inc. | 1.41% |
No Change
|
2,290,428 | $10,535,000.0 |
| STATE STREET CORP | 0.0% |
Added 17.08%
|
1,597,406 | $7,348,000.0 |
| G2 Investment Partners Management LLC | 2.16% |
Reduced 21.99%
|
1,510,089 | $6,946,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Added 2.81%
|
1,196,186 | $5,502,000.0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.0% |
Reduced 8.07%
|
975,458 | $4,487,000.0 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.01% |
No Change
|
777,029 | $3,574,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% |
Added 53.51%
|
759,100 | $3,491,000.0 |
| GOLDMAN SACHS GROUP INC | 0.0% |
Added 62.54%
|
751,720 | $3,457,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 16.77%
|
672,669 | $3,094,000.0 |
| FEDERATED HERMES, INC. | 0.01% |
Added 2.15%
|
670,459 | $3,084,000.0 |
| Granahan Investment Management, LLC | 0.14% |
Reduced 19.58%
|
664,281 | $3,055,000.0 |