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UiPath, Inc. (PATH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
PEAK6 Investments LLC 1,334,800-511,40022,117,636,0000.10  Hist 06/30/2023
WORLDQUANT MILLENNIUM ADVISORS LLC 1,090,0831,090,08318,062,675,0000.31  Hist 06/30/2023
CITADEL ADVISORS LLC 779,700369,00012,919,629,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 398,500169,1006,639,010,0000.01  Hist 06/30/2023
ADAMS STREET PARTNERS LLC 355,775355,7755,895,192,0001.54  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 279,64261,0004,910,513,0000.00  Hist 06/30/2023
HARBOURVEST PARTNERS LLC 101,38037,6801,679,867,0000.48  Hist 06/30/2023
Walleye Trading LLC 100,500-53,4001,665,285,0000.01  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 85,00072,4001,408,450,0000.02  Hist 06/30/2023
Squarepoint Ops LLC 34,50034,500571,665,0000.00  Hist 06/30/2023
Walleye Capital LLC 31,50012,500521,955,0000.00  Hist 06/30/2023
WHITTIER TRUST CO 13,8613,786176,170,0000.00  Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 10,600-4,039,399175,642,0000.00  Hist 06/30/2023
Motley Fool Asset Management LLC 10,16510,165168,434,0000.01  Hist 06/30/2023
CSS LLC/IL 10,000-9,600165,700,0000.01  Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 4,452,706977,91873,782,0000.01  Hist 06/30/2023
WHITTIER TRUST CO OF NEVADA INC 5,092-74964,719,0000.00  Hist 12/31/2022
Capital CS Group, LLC 19,50019,50048,308,0000.06  Hist 09/30/2023
Carmichael Hill & Associates, Inc. 300016,590,0000.01  Hist 06/30/2023
HAP Trading, LLC 75,50075,50015,229,0000.00  Hist 06/30/2023
Cribstone Capital Management, LLC 1,000012,710,0000.01  Hist 12/31/2022
Burleson & Company, LLC 2,500-42,5004,258,0000.00  Hist 12/31/2022
IFP Advisors, Inc 201-2563,330,000   Hist 06/30/2023
Parallax Volatility Advisers, L.P. 2002003,314,0000.00  Hist 06/30/2023
Rise Advisors, LLC 550941,0000.00  Hist 09/30/2023
Cambridge Investment Research Advisors, Inc. 25,2386,614418,0000.00  Hist 06/30/2023
Weiss Multi-Strategy Advisers LLC 23,4003,400388,0000.01  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 27,400-393,642349,0000.01  Hist 12/31/2022
Gulf International Bank (UK) Ltd 19,73319,733337,0000.01  Hist 09/30/2023
BESSEMER GROUP INC 20,1917,352335,0000.00  Hist 06/30/2023
BERKSHIRE CAPITAL HOLDINGS INC 100166,0000.00  Hist 06/30/2023
Cutler Group LLC / CA 20,8006,30023,0000.00  Hist 03/31/2023
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