Zendesk, Inc. (ZEN) [Rocket]

Ownership

Zendesk, Inc. (ZEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF MONTREAL /CAN/	828,519	62,250	61,899,000	0.03	0.67	Hist	06/30/2022
UBS Group AG	789,322	327,351	60,066,000	0.03	0.64	Hist	09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	685,600	17,292	50,783,000	0.02	0.56	Hist	06/30/2022
Long Path Partners Fund, LP	204,651	26,538	24,617,000	14.34	0.17	Hist	03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	203,852	27,988	24,521,000	0.01	0.17	Hist	03/31/2022
Azimuth Capital Management LLC	94,064	-3,242	11,315,000	0.48	0.08	Hist	03/31/2022
PEREGRINE CAPITAL MANAGEMENT LLC	99,064	-86	7,338,000	0.22	0.08	Hist	06/30/2022
State of New Jersey Common Pension Fund D	71,047	0	5,262,000	0.02	0.06	Hist	06/30/2022
Marshall Wace North America L.P.	44,156	22,362	5,139,000	0.02	0.04	Hist	09/30/2021
EATON VANCE MANAGEMENT	62,244	6	4,737,000	0.01	0.05	Hist	09/30/2022
Amalgamated Financial Corp.	27,869	27,869	3,352,000	0.03	0.02	Hist	03/31/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	37,199	-17,802	2,831,000	0.01	0.03	Hist	09/30/2022
American Portfolios Advisors	35	35	2,664,000	0.00	0.00	Hist	09/30/2022
NN Investment Partners Holdings N.V.	14,014	-7,004	1,684,000	0.01	0.01	Hist	03/31/2022
S. MUOIO & CO. LLC	21,000	21,000	1,598,000	2.11	0.02	Hist	09/30/2022
Privium Fund Management (UK) Ltd	20,000	20,000	1,481,000	1.68	0.02	Hist	06/30/2022
DekaBank Deutsche Girozentrale	15,891	2,983	1,198,000	0.00	0.01	Hist	09/30/2022
Fulcrum Asset Management LLP	9,709	6,521	1,167,000	0.34	0.01	Hist	03/31/2022
Telemetry Investments, L.L.C.	15,200	15,200	1,157,000	1.48	0.01	Hist	09/30/2022
Maryland State Retirement & Pension System	9,321	488	1,121,000	0.03	0.01	Hist	03/31/2022
PATHSTONE FAMILY OFFICE, LLC	13,147	732	973,000	0.02	0.01	Hist	06/30/2022
AMERICAN NATIONAL INSURANCE CO	5,115	0	615,000	0.17	0.00	Hist	03/31/2022
Provenire Capital, LLC	5,239	-1,895	610,000	2.25	0.00	Hist	09/30/2021
American National Registered Investment Advisor, Inc.	4,105	-82	494,000	0.18	0.00	Hist	03/31/2022
Daiwa Securities Group Inc.	6,405	200	487,000	0.00	0.01	Hist	09/30/2022
Vontobel Holding Ltd.	6,513	-10,962	485,000	0.01	0.01	Hist	06/30/2022
qPULA Trading Management LP	5,299	5,299	392,000	1.45	0.00	Hist	06/30/2022
Redpoint Investment Management Pty Ltd	3,534	0	269,000	0.04	0.00	Hist	09/30/2022
Creative Planning	3,305	123	245,000	0.00	0.00	Hist	06/30/2022
B. Metzler seel. Sohn & Co. Holding AG	1,934	0	225,000	0.00	0.00	Hist	09/30/2021
SEEYOND	2,317	-4,785	176,000	0.02	0.00	Hist	09/30/2022
Private Capital Group, LLC	1,167	332	86,000	0.06	0.00	Hist	06/30/2022
HUNTINGTON NATIONAL BANK	1	0	77,000	0.00		Hist	06/30/2023
Sonora Investment Management, LLC	600	0	70,000	0.01	0.00	Hist	09/30/2021
FourThought Financial, LLC	380	-622	29,000	0.00	0.00	Hist	09/30/2022
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