Redfin Corp (RDFN) [Rocket]

Ownership

Redfin Corp (RDFN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS ASSET MANAGEMENT AMERICAS INC	94,462	-15,762	778,367,000	0.00	0.09	Hist	06/30/2022
Bares Capital Management, Inc.	19,128,438	6,279,550	345,077,000	8.03	17.98	Hist	03/31/2022
VANGUARD GROUP INC	14,416,092	-58,612	260,067,000	0.01	13.55	Hist	03/31/2022
BNP PARIBAS ARBITRAGE, SA	11,667	-14,933	210,473,000			Hist	03/31/2022
Durable Capital Partners LP	7,483,945	-1,178,557	135,010,000	1.19	7.03	Hist	03/31/2022
BlackRock Inc.	7,131,631	9,072	128,656,000	0.00	6.70	Hist	03/31/2022
BAILLIE GIFFORD & CO	9,995,604	-364,472	82,363,000	0.08	9.33	Hist	06/30/2022
GEODE CAPITAL MANAGEMENT, LLC	2,171,192	123,503	39,168,000	0.00	2.04	Hist	03/31/2022
JANUS HENDERSON GROUP PLC	3,747,771	-356,920	30,882,000	0.02	3.50	Hist	06/30/2022
WELLINGTON MANAGEMENT GROUP LLP	2,987,805	-206,981	24,620,000	0.00	2.79	Hist	06/30/2022
Bank of New York Mellon Corp	2,156,508	-117,891	17,771,000	0.00	2.01	Hist	06/30/2022
STATE STREET CORP	2,121,696	71,048	17,483,000	0.00	1.98	Hist	06/30/2022
MORGAN STANLEY	1,916,300	-1,456,199	15,790,000	0.00	1.79	Hist	06/30/2022
JACOBS LEVY EQUITY MANAGEMENT, INC	1,890,174	1,890,174	15,575,000	0.12	1.76	Hist	06/30/2022
TWO SIGMA INVESTMENTS, LP	1,611,195	876,887	13,276,000	0.04	1.50	Hist	06/30/2022
MARSHALL WACE, LLP	1,345,139	1,189,407	11,084,000	0.02	1.26	Hist	06/30/2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,298,291	677,377	10,698,000	0.06	1.21	Hist	06/30/2022
TIGER GLOBAL MANAGEMENT LLC	991,000	-863,000	8,166,000	0.07	0.92	Hist	06/30/2022
NORTHERN TRUST CORP	962,956	-15,944	7,935,000	0.00	0.90	Hist	06/30/2022
D. E. Shaw & Co., Inc.	958,777	639,214	7,900,000	0.01	0.89	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	386,249	57,821	6,968,000	0.00	0.36	Hist	03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	804,872	5,385	6,632,000	0.00	0.75	Hist	06/30/2022
HST Ventures, LLC	750,546	275,506	6,184,000	4.17	0.70	Hist	06/30/2022
TWO SIGMA ADVISERS, LP	693,100	555,800	5,711,000	0.02	0.65	Hist	06/30/2022
FEDERATED HERMES, INC.	680,809	680,809	5,610,000	0.02	0.64	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	648,815	-328,835	5,346,000	0.00	0.61	Hist	06/30/2022
NZS Capital, LLC	642,563	444,589	5,295,000	0.57	0.60	Hist	06/30/2022
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	292,104	-9,339	5,270,000	0.05	0.27	Hist	03/31/2022
Engineers Gate Manager LP	519,044	267,492	4,277,000	0.16	0.48	Hist	06/30/2022
Bridgewater Associates, LP	516,744	516,744	4,258,000	0.02	0.48	Hist	06/30/2022
Mitsubishi UFJ Trust & Banking Corp	458,160	460	3,775,000	0.01	0.43	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	180,139	94,520	3,250,000	0.00	0.17	Hist	03/31/2022
Cubist Systematic Strategies, LLC	384,678	101,184	3,170,000	0.02	0.36	Hist	06/30/2022
Nuveen Asset Management, LLC	346,092	43,969	2,852,000	0.00	0.32	Hist	06/30/2022
Venture Visionary Partners LLC	327	327	2,694,000	0.00	0.00	Hist	06/30/2022
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