VONAGE HOLDINGS CORP (VG) [Rocket]

Ownership

VONAGE HOLDINGS CORP (VG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2,083,114	-32,605	39,247,000	0.01	0.81	Hist	06/30/2022
BANK OF MONTREAL /CAN/	1,462,173	1,390,452	28,220,000	0.01	0.57	Hist	06/30/2022
IndexIQ Advisors LLC	804,904	-120,078	16,332,000	0.58	0.32	Hist	03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	727,273	71,920	14,756,000	0.01	0.29	Hist	03/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	208,254	-23,670	3,924,000	0.05	0.08	Hist	06/30/2022
SARISSA CONSULTING LLC	207,500	62,049	3,909,000	5.56	0.08	Hist	06/30/2022
State of New Jersey Common Pension Fund D	154,501	17,403	2,911,000	0.01	0.06	Hist	06/30/2022
Amalgamated Financial Corp.	123,876	123,876	2,513,000	0.02	0.05	Hist	03/31/2022
Provenire Capital, LLC	128,977	102,645	2,079,000	7.67	0.05	Hist	09/30/2021
Maryland State Retirement & Pension System	101,242	590	2,054,000	0.06	0.04	Hist	03/31/2022
Adirondack Research & Management Inc.	96,451	-11,432	1,555,000	1.89	0.04	Hist	09/30/2021
Privium Fund Management (UK) Ltd	40,000	-20,000	754,000	0.85	0.02	Hist	06/30/2022
6 Meridian	14,671	36	305,000	0.02	0.01	Hist	12/31/2021
SPHINX TRADING, LP	10,000	10,000	208,000	0.21	0.00	Hist	12/31/2021
Private Capital Group, LLC	2,326	-23	44,000	0.03	0.00	Hist	06/30/2022
Global Retirement Partners, LLC	218	218	4,000	0.00	0.00	Hist	03/31/2022
SIENA CAPITAL LLC	27	-913	1,000	0.00	0.00	Hist	06/30/2022
Fieldpoint Private Securities, LLC	40	-156	1,000	0.00	0.00	Hist	06/30/2022
Berman Capital Advisors, LLC	97	0	1,000	0.00	0.00	Hist	09/30/2021