RAMBUS INC (RMBS) [Rocket]

Ownership

RAMBUS INC (RMBS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	18,383,271	518,961	1,179,654,501,000	0.03	17.05	Hist	06/30/2023
VANGUARD GROUP INC	12,819,479	232,513	822,625,969,000	0.02	11.89	Hist	06/30/2023
STATE STREET CORP	4,384,088	27,936	281,326,927,000	0.01	4.06	Hist	06/30/2023
JPMORGAN CHASE & CO	4,177,657	421,143	268,080,254,000	0.03	3.87	Hist	06/30/2023
Neuberger Berman Group LLC	2,795,716	-737,061	178,873,869,000	0.16	2.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,619,211	-1,618,957	168,084,077,000	0.05	2.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,386,158	-400,730	153,117,060,000	0.05	2.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,224,659	110,051	142,790,002,000	0.02	2.06	Hist	06/30/2023
Invesco Ltd.	1,889,347	961,863	121,239,397,000	0.03	1.75	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,871,798	-594,235	120,113,278,000	0.02	1.74	Hist	06/30/2023
Nuveen Asset Management, LLC	1,532,035	488,598	98,310,686,000			Hist	06/30/2023
NORTHERN TRUST CORP	1,509,422	-71,299	96,859,610,000	0.02	1.40	Hist	06/30/2023
MORGAN STANLEY	1,508,344	476,285	96,790,472,000	0.01	1.40	Hist	06/30/2023
Polar Capital Holdings Plc	1,309,113	1,309,113	84,005,781,000	0.58	1.21	Hist	06/30/2023
Hood River Capital Management LLC	1,217,969	19,675	78,157,000,000	2.33	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	1,126,226	100,884	72,269,940,000	0.02	1.03	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	1,345,470	56,803	68,931,800,000	0.30	1.25	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	939,302	275,774	60,275,009,000	0.04	0.87	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	874,049	-291,291	56,087,749,000	0.40	0.81	Hist	06/30/2023
Whale Rock Capital Management LLC	763,782	763,782	49,011,891,000	0.84	0.71	Hist	06/30/2023
D. E. Shaw & Co., Inc.	619,792	-603,755	39,772,052,000	0.04	0.57	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	607,623	36,179	38,991,168,000	0.49	0.56	Hist	06/30/2023
FMR LLC	552,064	-162,450	35,425,933,000	0.00	0.51	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	483,586	7,905	31,031,714,000	0.02	0.45	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	455,382	455,382	29,221,862,000	0.25	0.42	Hist	06/30/2023
Legal & General Group Plc	413,300	98,879	26,521,462,000	0.01	0.38	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	409,157	42,019	26,255,605,000	0.15	0.38	Hist	06/30/2023
Man Group plc	361,064	-83,017	23,169,477,000	0.07	0.33	Hist	06/30/2023
Twin Tree Management, LP	358,789	358,789	23,023,489,000	0.04	0.33	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	353,441	353,441	22,680,309,000	0.12	0.33	Hist	06/30/2023
MACQUARIE GROUP LTD	344,902	344,902	22,132,000,000	0.03	0.32	Hist	06/30/2023
Park West Asset Management LLC	335,000	-165,000	21,496,950,000	1.88	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	311,965	-4,124	20,018,794,000	0.02	0.29	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	375,508	-205,928	19,248,542,000	0.00	0.35	Hist	03/31/2023
Mirae Asset Global Investments Co., Ltd.	279,065	16,449	17,907,601,000	0.04	0.26	Hist	06/30/2023
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