SYNCHRONOSS TECHNOLOGIES INC (SNCR) [Rocket]

Ownership

SYNCHRONOSS TECHNOLOGIES INC (SNCR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
B. Riley Financial, Inc.	12,080,499	0	11,227,772,000	2.91	12.92	Hist	06/30/2023
B. Riley Securities, Inc.	12,080,499	12,080,499	7,474,936,000	1.63	13.29	Hist	12/31/2022
Allspring Global Investments Holdings, LLC	5,326,809	-21,450	4,949,137,000	0.01	5.70	Hist	06/30/2023
VANGUARD GROUP INC	4,363,816	897,045	4,054,421,000	0.00	4.67	Hist	06/30/2023
AWM Investment Company, Inc.	3,549,180	388,910	3,297,543,000	0.45	3.80	Hist	06/30/2023
Invenire Partners, LP	1,219,571	0	1,390,310,000	2.13	1.34	Hist	09/30/2022
BlackRock Inc.	1,473,814	-178,372	1,369,320,000	0.00	1.58	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	1,378,092	616,704	1,280,385,000	0.03	1.47	Hist	06/30/2023
EQUITEC PROPRIETARY MARKETS, LLC	1,288,514	813,514	1,197,158,000	0.36	1.38	Hist	06/30/2023
First Eagle Investment Management, LLC	975,433	-75,503	906,275,000	0.00	1.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	781,806	0	726,375,000	0.00	0.84	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	744,300	-103,100	691,529,000	0.02	0.80	Hist	06/30/2023
Bouvel Investment Partners, LLC	636,849	52,860	591,696,000	0.32	0.68	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	627,402	225,396	582,919,000	0.01	0.67	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	422,340	-2,271	392,354,000	0.00	0.45	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	260,250	0	241,798,000	0.00	0.28	Hist	06/30/2023
STATE STREET CORP	259,358	-7,500	240,970,000	0.00	0.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	246,785	-8	229,345,000	0.00	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	172,308	-573	160,092,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	118,979	-20,351	110,543,000	0.00	0.13	Hist	06/30/2023
Black Maple Capital Management LP	100,000	-11,857	92,910,000	0.06	0.11	Hist	06/30/2023
SEI INVESTMENTS CO	49,854	7,500	46,319,000	0.00	0.05	Hist	06/30/2023
NJ State Employees Deferred Compensation Plan	54,000	0	33,377,000	0.01	0.06	Hist	12/31/2022
Kestra Advisory Services, LLC	25,000	0	23,228,000	0.00	0.03	Hist	06/30/2023
Russell Investments Group, Ltd.	23,000	0	21,369,000	0.00	0.02	Hist	06/30/2023
Engineers Gate Manager LP	22,629	-3,893	21,025,000	0.00	0.02	Hist	06/30/2023
Supplemental Annuity Collective Trust of NJ	34,000	0	21,015,000	0.01	0.04	Hist	12/31/2022
Bank of New York Mellon Corp	22,304	0	20,723,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	19,434	1,960	18,056,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	19,282	5,090	17,915,000	0.00	0.02	Hist	06/30/2023
Worth Venture Partners, LLC	18,000	18,000	16,724,000	0.01	0.02	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	17,602	-505,148	16,354,000	0.00	0.02	Hist	06/30/2023
180 DEGREE CAPITAL CORP. /NY/	6,206,236	6,206,236	15,143,216			Hist	12/31/2021
CM WEALTH ADVISORS LLC	13,502	13,502	13,434,000	0.00	0.01	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	20,585	20,585	12,724,000	0.00	0.02	Hist	12/31/2022
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