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Jamf Holding Corp. (JAMF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VISTA EQUITY PARTNERS MANAGEMENT, LLC 54,315,28511,060,234,344,00024.0544.01 Hist 06/30/2023
Dragoneer Investment Group, LLC 16,519,5210322,461,050,0006.6613.39 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 7,378,283402,758144,024,083,0000.035.98 Hist 06/30/2023
VANGUARD GROUP INC 7,058,1751,254,695137,775,576,0000.005.72 Hist 06/30/2023
BlackRock Inc. 4,641,9031,920,42690,609,947,0000.003.76 Hist 06/30/2023
Keenan Capital, LLC 2,576,647050,296,149,0009.012.09 Hist 06/30/2023
Clearbridge Investments, LLC 1,942,2047,18437,911,818,0000.031.57 Hist 06/30/2023
MAIRS & POWER INC 1,598,326-738,06731,199,324,0000.341.30 Hist 06/30/2023
STATE STREET CORP 1,399,761501,16427,323,335,0000.001.13 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,215,960403,16523,735,545,0000.000.99 Hist 06/30/2023
CROSSLINK CAPITAL INC 1,051,443-2,71020,524,167,0003.390.85 Hist 06/30/2023
Legal & General Group Plc 1,036,588176,65920,234,197,0000.010.84 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,019,6546,57819,903,639,0000.010.83 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 953,513218,26618,611,640,0000.010.77 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 753,35870,25714,705,548,0000.100.61 Hist 06/30/2023
MACQUARIE GROUP LTD 717,263-62,22014,001,000,0000.020.58 Hist 06/30/2023
ASHFORD CAPITAL MANAGEMENT INC 648,605-88,01012,595,909,0001.890.53 Hist 03/31/2023
NORTHERN TRUST CORP 605,620369,37111,821,703,0000.000.49 Hist 06/30/2023
Woodline Partners LP 513,602478,01210,025,511,0000.120.42 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 511,701-4,4149,937,234,0000.000.41 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 488,028-169,6029,526,306,0000.000.40 Hist 06/30/2023
MARSHALL WACE, LLP 356,05114,5936,950,116,0000.010.29 Hist 06/30/2023
MORGAN STANLEY 321,718101,6416,279,935,0000.000.26 Hist 06/30/2023
ROYAL BANK OF CANADA 312,655-180,8416,103,000,0000.000.25 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 257,95169,4975,035,204,0000.020.21 Hist 06/30/2023
NOMURA HOLDINGS INC 254,2093,7574,962,160,0000.010.21 Hist 06/30/2023
Bank of New York Mellon Corp 246,79856,7204,817,496,0000.000.20 Hist 06/30/2023
EMERALD ADVISERS, LLC 226,159-153,7744,392,008,0000.210.18 Hist 03/31/2023
Nuveen Asset Management, LLC 187,47721,9893,659,551,000   Hist 06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC 186,462-69,5433,639,738,0000.180.15 Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 175,000175,0003,416,000,0000.470.14 Hist 06/30/2023
Amundi 148,738-41,9452,906,341,0000.000.12 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 136,90992,0242,672,464,0000.010.11 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 119,400-29,5002,330,688,0000.010.10 Hist 06/30/2023
DEUTSCHE BANK AG\ 108,88423,3432,125,416,0000.000.09 Hist 06/30/2023
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