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EVERBRIDGE, INC. (EVBG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,632,788613,836151,521,998,0000.0013.89 Hist 06/30/2023
BlackRock Inc. 4,390,575487,502118,106,468,0000.0010.83 Hist 06/30/2023
Clearbridge Investments, LLC 2,014,14460,53754,180,463,0000.054.97 Hist 06/30/2023
FRED ALGER MANAGEMENT, LLC 1,672,635-268,00844,993,881,0000.234.12 Hist 06/30/2023
D. E. Shaw & Co., Inc. 1,535,106-317,70741,294,351,0000.043.79 Hist 06/30/2023
FMR LLC 1,491,324654,18840,116,615,0000.003.68 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 1,200,000350,00032,280,000,0000.472.96 Hist 06/30/2023
KETTLE HILL CAPITAL MANAGEMENT, LLC 944,003392,98927,923,609,0005.492.36 Hist 12/31/2022
JPMORGAN CHASE & CO 1,034,45536,58927,826,839,0000.002.55 Hist 06/30/2023
STATE STREET CORP 915,82678,00024,635,719,0000.002.26 Hist 06/30/2023
Bank of New York Mellon Corp 908,232-11,80724,431,442,0000.012.24 Hist 06/30/2023
FIRST TRUST ADVISORS LP 872,699316,39323,475,603,0000.032.15 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 826,46347,71422,231,863,0000.002.04 Hist 06/30/2023
Harvey Partners, LLC 733,00049,00019,717,700,0002.411.81 Hist 06/30/2023
Nuveen Asset Management, LLC 666,75399,39917,935,656,000   Hist 06/30/2023
BAILLIE GIFFORD & CO 631,956-67,71016,999,616,0000.011.56 Hist 06/30/2023
Polar Asset Management Partners Inc. 625,510-14,20016,826,219,0000.301.54 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 614,118-36,55516,519,774,0000.101.51 Hist 06/30/2023
Daventry Group, LP 579,28220,60415,582,686,00011.531.43 Hist 06/30/2023
Brahman Capital Corp. 410,264-558,00011,036,102,0003.001.01 Hist 06/30/2023
NORTHERN TRUST CORP 409,70119,44611,020,957,0000.001.01 Hist 06/30/2023
DEEPWATER ASSET MANAGEMENT, LLC 409,121123,89911,005,355,0004.681.01 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 393,96725,57910,597,712,0000.020.97 Hist 06/30/2023
HARBER ASSET MANAGEMENT LLC 336,758157,1659,058,790,0002.400.83 Hist 06/30/2023
First Eagle Investment Management, LLC 331,462137,6108,916,328,0000.020.82 Hist 06/30/2023
Tensile Capital Management LP 324,9547,1058,741,263,0001.130.80 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 309,613275,7148,328,708,0000.000.76 Hist 06/30/2023
FEDERATED HERMES, INC. 282,774-4,4337,606,621,0000.020.70 Hist 06/30/2023
SQN Investors LP 277,194-245,1877,456,519,0003.450.68 Hist 06/30/2023
GAGNON SECURITIES LLC 238,77112,4686,422,939,0001.340.59 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 213,7497,9686,322,695,0000.300.54 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 175,364-71,0636,079,870,0000.000.44 Hist 03/31/2023
B. Riley Asset Management, LLC 200,44358,1735,391,917,0001.980.49 Hist 06/30/2023
MORGAN STANLEY 198,773-97,3655,346,995,0000.000.49 Hist 06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC 165,00080,0004,438,500,0002.340.41 Hist 06/30/2023
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