CITRIX SYSTEMS INC (CTXS) [Rocket]

Ownership

CITRIX SYSTEMS INC (CTXS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	2,145,123	294,587	222,878,000	0.10	1.69	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	965,222	18,255	93,791,000	0.03	0.76	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	694,501	97,750	70,075,000	0.04	0.55	Hist	03/31/2022
BANK OF MONTREAL /CAN/	234,015	-26,692	22,957,000	0.01	0.18	Hist	06/30/2022
Tibra Equities Europe Ltd	210,523	210,523	21,242,000	23.50	0.17	Hist	03/31/2022
IndexIQ Advisors LLC	175,019	152,134	17,659,000	0.63	0.14	Hist	03/31/2022
AustralianSuper Pty Ltd	139,129	0	14,528,000	0.10	0.11	Hist	09/30/2022
TDAM USA INC.	82,468	82,468	7,801,000	0.48	0.07	Hist	12/31/2021
State of New Jersey Common Pension Fund D	70,840	0	6,884,000	0.03	0.06	Hist	06/30/2022
American Portfolios Advisors	56	56	5,792,000	0.00	0.00	Hist	09/30/2022
DekaBank Deutsche Girozentrale	50,419	12,047	5,298,000	0.02	0.04	Hist	09/30/2022
S. MUOIO & CO. LLC	45,150	12,150	4,691,000	6.20	0.04	Hist	09/30/2022
Retirement Systems of Alabama	41,427	80	4,304,000			Hist	09/30/2022
EATON VANCE MANAGEMENT	36,419	-25,713	3,784,000	0.01	0.03	Hist	09/30/2022
SARISSA CONSULTING LLC	37,508	26,008	3,645,000	5.18	0.03	Hist	06/30/2022
Amalgamated Financial Corp.	33,953	33,953	3,426,000	0.03	0.03	Hist	03/31/2022
NN Investment Partners Holdings N.V.	29,557	1,409	2,981,000	0.02	0.02	Hist	03/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	19,630	-375	1,907,000	0.03	0.02	Hist	06/30/2022
Telemetry Investments, L.L.C.	14,031	7,831	1,458,000	1.87	0.01	Hist	09/30/2022
Achmea Investment Management B.V.	12,159	1,024	1,181,000	0.04	0.01	Hist	06/30/2022
Creative Planning	11,689	788	1,136,000	0.00	0.01	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	10,964	-43	1,134,000	0.00	0.01	Hist	09/30/2022
Maryland State Retirement & Pension System	9,425	0	951,000	0.03	0.01	Hist	03/31/2022
Daiwa Securities Group Inc.	8,225	188	855,000	0.01	0.01	Hist	09/30/2022
ADVISOR PARTNERS LLC	6,823	4,301	663,000	0.05	0.01	Hist	06/30/2022
NuWave Investment Management, LLC	6,771	-7,273	658,000	0.88	0.01	Hist	06/30/2022
Vontobel Holding Ltd.	6,202	100	601,000	0.01	0.00	Hist	06/30/2022
SP Asset Management	3,996	0	415,000	0.06	0.00	Hist	09/30/2022
AGF Investments LLC	3,322	-6,134	345,000	0.03	0.00	Hist	09/30/2022
Astrantus Ltd	3,217	3,217	325,000	0.55	0.00	Hist	03/31/2022
Redpoint Investment Management Pty Ltd	3,073	269	319,000	0.05	0.00	Hist	09/30/2022
PLIMOTH TRUST CO LLC	2,899	-290	301,000	0.10	0.00	Hist	09/30/2022
Corient Capital Partners, LLC	2,887	3	281,000	0.02	0.00	Hist	09/30/2022
Keene & Associates, Inc.	2,675	200	260,000	0.24	0.00	Hist	06/30/2022
SEEYOND	2,464	-134	256,000	0.03	0.00	Hist	09/30/2022
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