GoPro, Inc. (GPRO) [Rocket]

Ownership

GoPro, Inc. (GPRO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	12,278,117	-1,748	50,831,404,000	0.00		Hist	06/30/2023
BlackRock Inc.	11,739,468	523,561	48,601,398,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,648,105	-322,895	27,523,734,000	0.01		Hist	06/30/2023
D. E. Shaw & Co., Inc.	3,826,661	165,017	15,842,376,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	3,698,919	-541,464	15,313,524,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	2,685,299	-35,526	11,117,138,000	0.06		Hist	06/30/2023
STATE STREET CORP	2,647,201	65,039	10,959,412,000	0.00		Hist	06/30/2023
GREENLIGHT CAPITAL INC	2,597,900	-67,240	10,755,306,000	0.50		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,585,798	82,709	10,705,207,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,647,433	854,114	8,286,588,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	1,922,119	-43,244	7,957,573,000	0.00	0.62	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,657,475	-75,600	6,861,947,000	0.02		Hist	06/30/2023
NORTHERN TRUST CORP	1,299,921	11,726	5,381,674,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	1,080,050	15,500	4,471,407,000	0.11		Hist	06/30/2023
Lynrock Lake LP	834,625	-22,500	3,455,348,000	0.14		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	815,476	-186,631	3,376,071,000	0.08		Hist	06/30/2023
Walleye Capital LLC	794,553	678,930	3,289,449,000	0.01		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	775,906	-270,793	3,212,251,000	0.00		Hist	06/30/2023
CenterBook Partners LP	704,842	365,952	2,918,046,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	679,315	220,298	2,812,364,000	0.00		Hist	06/30/2023
MORGAN STANLEY	657,601	65,565	2,722,468,000	0.00		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	630,200	-701,961	2,609,028,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	484,409	0	2,005,454,000			Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	477,603	-27,452	1,977,276,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	465,726	-41,917	1,935,092,000	0.00		Hist	06/30/2023
Prentice Capital Management, LP	462,393	-321,773	1,914,307,000	6.11		Hist	06/30/2023
EA Series Trust	441,250	441,250	1,826,775,000	0.06		Hist	06/30/2023
Empowered Funds, LLC	441,250	441,250	1,826,775,000	0.06		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	432,544	-11,847	1,790,732,000	0.00	0.14	Hist	06/30/2023
FEDERATED HERMES, INC.	398,206	327,462	1,648,573,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	387,846	-9,672	1,606,000,000	0.00		Hist	06/30/2023
UBS Group AG	374,066	94,310	1,548,633,000	0.00		Hist	06/30/2023
Long Focus Capital Management, LLC	360,700	0	1,493,298,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	355,210	25,224	1,470,569,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	341,099	1,809	1,412,148,000	0.00	0.11	Hist	06/30/2023
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