Coupa Software Inc (COUP) [Rocket]

Ownership

Coupa Software Inc (COUP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Echo Street Capital Management LLC	330,125	-1,434,843	26,135,996,000	0.25	0.43	Hist	12/31/2022
Barton Investment Management	192,941	-27,976	15,275,139,000	3.00	0.25	Hist	12/31/2022
KETTLE HILL CAPITAL MANAGEMENT, LLC	154,579	154,579	12,238,019,000	2.41	0.20	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	28,357	13,753	2,245,024,000	0.00	0.04	Hist	12/31/2022
HAVENS ADVISORS LLC	22,000	22,000	1,741,740,000	4.43	0.03	Hist	12/31/2022
Arizona State Retirement System	21,425	814	1,696,217,000	0.02	0.03	Hist	12/31/2022
Personal Capital Advisors Corp	10,820	20	856,619,000	0.00	0.01	Hist	12/31/2022
XPONANCE, INC.	6,811	1,187	539,227,000	0.01	0.01	Hist	12/31/2022
TRUIST FINANCIAL CORP	5,447	-2,031	431,239,000	0.00	0.01	Hist	12/31/2022
ETF MANAGERS GROUP, LLC	4,897	685	387,695,000	0.02	0.01	Hist	12/31/2022
ALLSTATE INVESTMENT MANAGEMENT CO	4,836	4,836	382,866,000	0.01	0.01	Hist	12/31/2022
Yarbrough Capital, LLC	1,580	1,580	125,089,000	0.01	0.00	Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	654,185	535,698	51,792,000	1.02	0.86	Hist	12/31/2022
Lindbrook Capital, LLC	653	-35	51,698,000	0.01	0.00	Hist	12/31/2022
American Portfolios Advisors	558	558	32,810,000	0.00	0.00	Hist	09/30/2022
Cribstone Capital Management, LLC	400	0	31,668,000	0.02	0.00	Hist	12/31/2022
BANK OF MONTREAL /CAN/	361,847	-979	23,382,000	0.01	0.48	Hist	06/30/2022
Richard W. Paul & Associates, LLC	272	272	21,534,000	0.01	0.00	Hist	12/31/2022
Kistler-Tiffany Companies, LLC	245	0	19,397,000	0.00	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	232,952	2,161	13,302,000	0.00	0.31	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	124,416	37,297	12,644,000	0.01	0.17	Hist	03/31/2022
EATON VANCE MANAGEMENT	69,836	-254	4,106,000	0.01	0.09	Hist	09/30/2022
Hartford Financial Management Inc.	40	0	3,167,000	0.00	0.00	Hist	12/31/2022
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	39,640	39,640	3,138,000	27.55	0.05	Hist	12/31/2022
FinTrust Capital Advisors, LLC	38	38	3,008,000	0.00	0.00	Hist	12/31/2022
State of New Jersey Common Pension Fund D	47,738	3,270	2,726,000	0.01	0.06	Hist	06/30/2022
Baker Avenue Asset Management, LP	26	26	2,058,000	0.00	0.00	Hist	12/31/2022
LAZARD ASSET MANAGEMENT LLC	13,126	6,899	1,039,000	0.00	0.02	Hist	12/31/2022
DekaBank Deutsche Girozentrale	15,546	9,149	933,000	0.00	0.02	Hist	09/30/2022
Amalgamated Financial Corp.	8,244	8,244	838,000	0.01	0.01	Hist	03/31/2022
NN Investment Partners Holdings N.V.	7,969	-11,370	810,000	0.00	0.01	Hist	03/31/2022
My Personal CFO, LLC	9	9	713,000	0.00	0.00	Hist	12/31/2022
Janney Montgomery Scott LLC	8,448	8,448	669,000	0.00	0.01	Hist	12/31/2022
Maryland State Retirement & Pension System	5,475	0	556,000	0.02	0.01	Hist	03/31/2022
PenderFund Capital Management Ltd.	4,900	4,900	525,000	0.16	0.01	Hist	12/31/2022
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