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Thoma Bravo Advantage

CUSIP: G88272102 | 127 institutional holders

Quarters

Q1 2021
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Institutional Holders — Q1 2021

Dragoneer Investment Group, LLC6,000,000
0.0% of portfolio›$62.7K
Wells Fargo & Company5,348,062
0.0% of portfolio›$55.9K
BlackRock Inc.4,340,694
0.0% of portfolio›$45.4K
Maverick Capital LTD4,037,370
0.0% of portfolio›$42.2K
Tiger Global Management LLC4,000,000
0.0% of portfolio›$41.8K
Baupost Group LLC4,000,000
0.3% of portfolio›$41.8K
FIL Ltd3,887,200
0.0% of portfolio›$40.6K
Glenview Capital Management, LLC3,289,715
0.0% of portfolio›$34.4K
SB Management Ltd2,500,000
0.0% of portfolio›$26.1K
PointState Capital LP2,354,025
0.0% of portfolio›$24.6K
J. Goldman & Co LP2,142,555
0.0% of portfolio›$22.4K
Wellington Management Group LLP2,037,604
0.0% of portfolio›$21.3K
Public Sector Pension Investment Board2,000,000
0.0% of portfolio›$20.9K
Putnam Investments LLC1,602,206
0.0% of portfolio›$16.7K
Adage Capital Partners GP, L.L.C.1,550,000
0.0% of portfolio›$16.2K
Jericho Capital Asset Management L.P.1,408,486
0.0% of portfolio›$14.7K
Alpha Wave Global, LP1,386,342
0.0% of portfolio›$14.5K
Indaba Capital Management, L.P.1,350,000
0.1% of portfolio›$14.1K
Diameter Capital Partners LP1,313,320
0.0% of portfolio›$13.7K
CI Investments Inc.1,100,000
0.0% of portfolio›$11.5K
Fortress Investment Group LLC1,000,000
0.5% of portfolio›$10.5K
Phoenix Financial Ltd.1,000,000
0.0% of portfolio›$10.2K
Migdal Insurance & Financial Holdings Ltd.1,000,000
0.0% of portfolio›$10.5K
Whale Rock Capital Management LLC998,392
0.0% of portfolio›$10.4K
Manufacturers Life Insurance Company, the957,530
0.0% of portfolio›$10.0K
Weiss Multi-Strategy Advisers LLC944,309
0.0% of portfolio›$9.9K
Moore Capital Management, LP900,000
0.1% of portfolio›$9.4K
Ghisallo Capital Management LLC847,904
0.0% of portfolio›$8.9K
Governors Lane LP780,651
0.0% of portfolio›$8.2K
Swedbank AB750,000
0.0% of portfolio›$7.8M
Wolf Hill Capital Management, LP736,283
0.0% of portfolio›$7.7K
Cadian Capital Management, LP700,000
0.0% of portfolio›$7.3K
Islet Management, LP700,000
0.0% of portfolio›$7.3K
Fairview Capital Investment Management, LLC700,000
0.0% of portfolio›$7.3K
Senator Investment Group LP700,000
0.0% of portfolio›$7.3K
Millennium Management LLC661,043
0.0% of portfolio›$6.9K
Atalaya Capital Management LP659,674
1.4% of portfolio›$6.9K
P Schoenfeld Asset Management LP650,000
0.0% of portfolio›$6.8K
Citadel Advisors LLC636,547
0.0% of portfolio›$6.7K
Cinctive Capital Management LP600,000
0.0% of portfolio›$6.3K
Healthcare of Ontario Pension Plan Trust Fund600,000
0.0% of portfolio›$6.3K
Antara Capital LP600,000
0.1% of portfolio›$6.3K
Samlyn Capital, LLC565,752
0.0% of portfolio›$5.9K
AMP Capital Investors Ltd552,494
0.0% of portfolio›$5.8K
Chescapmanager LLC547,900
0.0% of portfolio›$5.7K
Blackstone Inc.500,000
0.0% of portfolio›$5.2K
BlueCrest Capital Management Ltd484,162
0.0% of portfolio›$5.1K
RIT Capital Partners PLC465,000
0.1% of portfolio›$4.9K
Noked Capital LTD454,000
0.1% of portfolio›$4.7K
Noked Israel Ltd454,000
0.1% of portfolio›$4.7K
Sage Rock Capital Management LP393,000
0.5% of portfolio›$4.1K
Deutsche Bank Ag\353,388
0.0% of portfolio›$3.7K
Neuberger Berman Group LLC350,000
0.0% of portfolio›$3.7K
Arrowstreet Capital, Limited Partnership321,506
0.0% of portfolio›$3.4K
Susquehanna International Group, LLP277,665
0.0% of portfolio›$2.9K
HRT Financial LP238,649
0.0% of portfolio›$2.5K
LH Capital Markets, LLC200,000
0.2% of portfolio›$2.1K
D. E. Shaw & Co., Inc.170,535
0.0% of portfolio›$1.8K
Myda Advisors LLC170,000
0.0% of portfolio›$1.8K
Kepos Capital LP170,000
0.0% of portfolio›$1.8K
Hudson Bay Capital Management LP160,000
0.0% of portfolio›$1.7K
Deltec Asset Management LLC159,479
0.0% of portfolio›$1.7K
Jane Street Group, LLC156,271
0.0% of portfolio›$1.6K
Weiss Asset Management LP148,812
0.0% of portfolio›$1.6K
Graticule Asia Macro Advisors LLC147,700
0.0% of portfolio›$1.5K
Magnetar Financial LLC125,000
0.0% of portfolio›$1.3K
TD Asset Management Inc125,000
0.0% of portfolio›$1.3K
JPMorgan Chase & Co121,170
0.0% of portfolio›$1.3K
BlueMar Capital Management, LLC105,428
0.0% of portfolio›$1.1K
Pentwater Capital Management LP105,000
0.0% of portfolio›$1.1K
Park West Asset Management LLC102,500
0.0% of portfolio›$1.1K
Centerbridge Partners, L.P.100,000
0.0% of portfolio›$1.0K
Castle Creek Arbitrage, LLC100,000
0.1% of portfolio›$1.0K
Squarepoint Ops LLC98,253
0.0% of portfolio›$1.0K
Tudor Investment Corp ET AL97,999
0.0% of portfolio›$1.0K
Nomura Holdings Inc90,800
0.0% of portfolio›$951
Pinz Capital Management, LP90,000
0.0% of portfolio›$940
Bank of America Corp88,120
0.0% of portfolio›$921
Narwhal Capital Management75,039
0.0% of portfolio›$784
TIG Advisors, LLC75,000
0.0% of portfolio›$784
Columbus Hill Capital Management, L.P.75,000
0.0% of portfolio›$784
Jefferies Group LLC66,600
0.0% of portfolio›$696.0K
Goldman Sachs Group Inc58,432
0.0% of portfolio›$611
Athanor Capital, LP55,951
0.0% of portfolio›$585
Alpha Paradigm Partners, LLC55,929
0.2% of portfolio›$584.0K
UBS Group AG54,985
0.0% of portfolio›$575
Mason Capital Management LLC50,000
0.0% of portfolio›$523
Caas Capital Management LP50,000
0.0% of portfolio›$523
Maven Securities LTD50,000
0.0% of portfolio›$520
Athos Capital Ltd50,000
0.0% of portfolio›$523
Boussard & Gavaudan Investment Management LLP50,000
0.1% of portfolio›$521
Calamos Advisors LLC49,700
0.0% of portfolio›$519
Tenor Capital Management Co., L.P.40,500
0.0% of portfolio›$423
Cutler Group LP37,289
0.0% of portfolio›$389
Wolverine Trading, LLC35,808
0.0% of portfolio›$374
Waratah Capital Advisors Ltd.35,067
0.0% of portfolio›$366
Simplex Trading, LLC33,605
0.0% of portfolio›$351
Penserra Capital Management LLC31,376
0.0% of portfolio›$327
Creative Planning30,418
0.0% of portfolio›$318
Beryl Capital Management LLC30,000
0.0% of portfolio›$314
Eisler Capital (UK) Ltd.25,000
0.0% of portfolio›$262
Americana Partners, LLC20,000
0.0% of portfolio›$209
Exos Asset Management LLC19,913
0.0% of portfolio›$208
Littlejohn & Co LLC19,600
0.0% of portfolio›$205
Harbour Investments, Inc.18,174
0.0% of portfolio›$190
Harvest Management LLC15,000
0.1% of portfolio›$157
US Bancorp \de\14,336
0.0% of portfolio›$149
Zweig-DiMenna Associates LLC13,300
0.0% of portfolio›$139
Marathon Trading Investment Management LLC13,000
0.0% of portfolio›$136
1623 Capital LLC12,739
0.0% of portfolio›$133
Vestcor Inc12,500
0.0% of portfolio›$131
Two Sigma Securities, LLC11,493
0.0% of portfolio›$120
Rockefeller Capital Management L.P.11,482
0.0% of portfolio›$119
Nexpoint Asset Management, L.P.11,000
0.0% of portfolio›$115
Glazer Capital, LLC10,000
0.0% of portfolio›$105
Cetera Advisor Networks LLC10,000
0.0% of portfolio›$105
Wolverine Asset Management LLC9,254
0.0% of portfolio›$96
Group One Trading LLC8,100
0.0% of portfolio›$85
Morgan Stanley7,589
0.0% of portfolio›$80
Mint Tower Capital Management B.V.5,000
0.0% of portfolio›$52
Citigroup Inc3,070
0.0% of portfolio›$32
Peak6 Investments LLC914
0.0% of portfolio›$10
FNY Investment Advisers, LLC500
0.0% of portfolio›$5
PNC Financial Services Group, Inc.458
0.0% of portfolio›$5
Royal Bank of Canada450
0.0% of portfolio›$5
Parallel Advisors, LLC413
0.0% of portfolio›$4
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Dragoneer Investment Group, LLC
6,000,000$62.7K0.0%Agg GrowthVery HighSan Francisco, CA2021-05-17
Wells Fargo & Company
5,348,062$55.9K0.0%CoreLowSan Francisco, CA2021-05-13
BlackRock Inc.
4,340,694$45.4K0.0%N/AN/ANew York, NY2021-05-07
Maverick Capital LTD
4,037,370$42.2K0.0%GrowthHighDallas, TX2021-05-17
Tiger Global Management LLC
4,000,000$41.8K0.0%GrowthMediumNew York, NY2021-05-17
Baupost Group LLC
4,000,000$41.8K0.3%Deep ValueMediumBoston, MA2021-05-14
FIL Ltd
3,887,200$40.6K0.0%ValueMediumHamilton, Denmark2021-05-14
Glenview Capital Management, LLC
3,289,715$34.4K0.0%ValueHighNew York, NY2021-05-17
SB Management Ltd
2,500,000$26.1K0.0%N/AN/AAbu Dhabi, Canada2021-05-17
PointState Capital LP
2,354,025$24.6K0.0%ValueVery HighNew York, NY2021-05-14
J. Goldman & Co LP
2,142,555$22.4K0.0%ValueVery HighNew York, NY2021-05-17
Wellington Management Group LLP
2,037,604$21.3K0.0%CoreMediumBoston, MA2021-05-17
Public Sector Pension Investment Board
2,000,000$20.9K0.0%CoreMediumMontreal, Austria2021-05-14
Putnam Investments LLC
1,602,206$16.7K0.0%N/AN/ABoston, MA2021-05-17
Adage Capital Partners GP, L.L.C.
1,550,000$16.2K0.0%CoreMediumBoston, MA2021-05-17
Jericho Capital Asset Management L.P.
1,408,486$14.7K0.0%GrowthHighLos Angeles, CA2021-05-17
Alpha Wave Global, LP
1,386,342$14.5K0.0%Agg GrowthLowMiami, FL2021-05-17
Indaba Capital Management, L.P.
1,350,000$14.1K0.1%GARPVery LowSan Francisco, CA2021-05-17
Diameter Capital Partners LP
1,313,320$13.7K0.0%Deep ValueHighNew York, NY2021-05-17
CI Investments Inc.
1,100,000$11.5K0.0%GrowthMediumToronto, South Africa2021-05-13
Fortress Investment Group LLC
1,000,000$10.5K0.5%Deep ValueMediumNew York, NY2021-05-17
Phoenix Financial Ltd.
1,000,000$10.2K0.0%GrowthHighGivatayim, Luxembourg2021-05-10
Migdal Insurance & Financial Holdings Ltd.
1,000,000$10.5K0.0%GrowthMediumPetach Tikva, Luxembourg2021-05-04
Whale Rock Capital Management LLC
998,392$10.4K0.0%Agg GrowthHighBoston, MA2021-05-17
Manufacturers Life Insurance Company, the
957,530$10.0K0.0%GARPMediumToronto, Australia2021-05-03
Weiss Multi-Strategy Advisers LLC
944,309$9.9K0.0%N/AN/ANew York, NY2021-05-14
Moore Capital Management, LP
900,000$9.4K0.1%GARPVery HighNew York, NY2021-08-16
Ghisallo Capital Management LLC
847,904$8.9K0.0%Agg GrowthVery HighBoston, MA2021-05-14
Governors Lane LP
780,651$8.2K0.0%ValueHighNew York, NY2021-05-17
Swedbank AB
750,000$7.8M0.0%GrowthLowStockholm, Sweden2024-12-06
Wolf Hill Capital Management, LP
736,283$7.7K0.0%Deep ValueVery HighGreenwich, CT2021-05-14
Cadian Capital Management, LP
700,000$7.3K0.0%GARPHighNew York, NY2021-05-14
Islet Management, LP
700,000$7.3K0.0%N/AN/ANew York, NY2021-05-17
Fairview Capital Investment Management, LLC
700,000$7.3K0.0%CoreLowGreenbrae, CA2021-05-14
Senator Investment Group LP
700,000$7.3K0.0%GARPVery HighNew York, NY2021-05-17
Millennium Management LLC
661,043$6.9K0.0%CoreVery HighNew York, NY2021-05-17
Atalaya Capital Management LP
659,674$6.9K1.4%N/AN/ANew York, NY2021-05-13
P Schoenfeld Asset Management LP
650,000$6.8K0.0%Deep ValueVery HighNew York, NY2021-05-14
Citadel Advisors LLC
636,547$6.7K0.0%CoreVery HighMiami, FL2021-05-21
Cinctive Capital Management LP
600,000$6.3K0.0%ValueVery HighNew York, NY2021-05-17
Healthcare of Ontario Pension Plan Trust Fund
600,000$6.3K0.0%GARPHighToronto, Australia2021-05-13
Antara Capital LP
600,000$6.3K0.1%Agg GrowthVery LowNew York, NY2021-09-23
Samlyn Capital, LLC
565,752$5.9K0.0%GARPVery HighNew York, NY2021-05-17
AMP Capital Investors Ltd
552,494$5.8K0.0%N/AN/ASydney Nsw, China2021-05-17
Chescapmanager LLC
547,900$5.7K0.0%CoreLowBaltimore, MD2021-05-17
Blackstone Inc.
500,000$5.2K0.0%YieldLowNew York, NY2021-05-19
BlueCrest Capital Management Ltd
484,162$5.1K0.0%GrowthHighSt Helier, Venezuela2021-05-17
RIT Capital Partners PLC
465,000$4.9K0.1%Agg GrowthHighLondon, United Kingdom2021-08-16
Noked Capital LTD
454,000$4.7K0.1%N/AN/ATel Aviv, Luxembourg2021-05-12
Noked Israel Ltd
454,000$4.7K0.1%MomentumHighRamat Hasharon, Luxembourg2021-05-12
Sage Rock Capital Management LP
393,000$4.1K0.5%GARPMediumNew York, NY2021-05-17
Deutsche Bank Ag\
353,388$3.7K0.0%CoreLowFrankfurt Am Main, Hong Kong2021-05-13
Neuberger Berman Group LLC
350,000$3.7K0.0%CoreMediumNew York, NY2021-05-13
Arrowstreet Capital, Limited Partnership
321,506$3.4K0.0%GARPHighBoston, MA2021-05-14
Susquehanna International Group, LLP
277,665$2.9K0.0%GrowthHighBala Cynwyd, PA2021-05-17
HRT Financial LP
238,649$2.5K0.0%GARPVery HighNew York, NY2021-05-17
LH Capital Markets, LLC
200,000$2.1K0.2%N/AN/ANew York, NY2021-05-14
D. E. Shaw & Co., Inc.
170,535$1.8K0.0%GARPHighNew York, NY2021-05-17
Myda Advisors LLC
170,000$1.8K0.0%GrowthVery HighWoodmere, NY2021-05-12
Kepos Capital LP
170,000$1.8K0.0%ValueVery LowNew York, NY2021-05-13
Hudson Bay Capital Management LP
160,000$1.7K0.0%GrowthVery HighStamford, CT2021-05-14
Deltec Asset Management LLC
159,479$1.7K0.0%CoreMediumNew York, NY2021-04-21
Jane Street Group, LLC
156,271$1.6K0.0%CoreVery HighNew York, NY2021-05-18
Weiss Asset Management LP
148,812$1.6K0.0%GrowthVery HighBoston, MA2021-05-14
Graticule Asia Macro Advisors LLC
147,700$1.5K0.0%Agg GrowthVery LowNew York, NY2021-05-17
Magnetar Financial LLC
125,000$1.3K0.0%MomentumHighEvanston, IL2021-05-14
TD Asset Management Inc
125,000$1.3K0.0%CoreLowToronto, Australia2021-05-14
JPMorgan Chase & Co
121,170$1.3K0.0%GrowthMediumNew York, NY2021-05-12
BlueMar Capital Management, LLC
105,428$1.1K0.0%ValueLowNew York, NY2021-05-17
Pentwater Capital Management LP
105,000$1.1K0.0%ValueVery HighNaples, FL2021-05-17
Park West Asset Management LLC
102,500$1.1K0.0%ValueVery HighSan Francisco, CA2021-05-17
Centerbridge Partners, L.P.
100,000$1.0K0.0%Deep ValueHighNew York, NY2021-05-17
Castle Creek Arbitrage, LLC
100,000$1.0K0.1%N/AN/AChicago, IL2021-05-17
Squarepoint Ops LLC
98,253$1.0K0.0%CoreVery HighNew York, NY2021-05-17
Tudor Investment Corp ET AL
97,999$1.0K0.0%CoreHighStamford, CT2021-05-17
Nomura Holdings Inc
90,800$9510.0%GrowthHighTokyo, Mexico2021-05-17
Pinz Capital Management, LP
90,000$9400.0%N/AN/ANew York, NY2021-05-17
Bank of America Corp
88,120$9210.0%CoreLowCharlotte, NC2021-05-14
Narwhal Capital Management
75,039$7840.0%CoreLowMarietta, GA2021-04-23
TIG Advisors, LLC
75,000$7840.0%Deep ValueVery HighNew York, NY2021-05-18
Columbus Hill Capital Management, L.P.
75,000$7840.0%CoreMediumShort Hills, NJ2021-05-13
Jefferies Group LLC
66,600$696.0K0.0%N/AN/ANew York, NY2023-09-21
Goldman Sachs Group Inc
58,432$6110.0%CoreMediumNew York, NY2021-05-17
Athanor Capital, LP
55,951$5850.0%N/AN/ANew York, NY2021-05-14
Alpha Paradigm Partners, LLC
55,929$584.0K0.2%N/AN/AChicago, IL2021-05-14
UBS Group AG
54,985$5750.0%CoreMediumZurich, Switzerland2021-05-12
Mason Capital Management LLC
50,000$5230.0%Deep ValueMediumNew York, NY2021-05-17
Caas Capital Management LP
50,000$5230.0%GARPMediumNew York, NY2021-05-17
Maven Securities LTD
50,000$5200.0%CoreVery HighSt Helier, Venezuela2021-05-17
Athos Capital Ltd
50,000$5230.0%Deep ValueHighHong Kong, South Korea2021-05-14
Boussard & Gavaudan Investment Management LLP
50,000$5210.1%GrowthLowLondon, United Kingdom2021-05-11
Calamos Advisors LLC
49,700$5190.0%CoreMediumNaperville, IL2021-04-12
Tenor Capital Management Co., L.P.
40,500$4230.0%GARPHighNew York, NY2021-05-17
Cutler Group LP
37,289$3890.0%N/AN/ASan Francisco, CA2021-04-26
Wolverine Trading, LLC
35,808$3740.0%GrowthHighChicago, IL2021-05-14
Waratah Capital Advisors Ltd.
35,067$3660.0%GARPVery HighToronto, Australia2021-05-11
Simplex Trading, LLC
33,605$3510.0%GARPVery HighChicago, IL2021-04-26
Penserra Capital Management LLC
31,376$3270.0%GrowthMediumOrinda, CA2021-05-13
Creative Planning
30,418$3180.0%IndexVery LowOverland Park, KS2021-04-30
Beryl Capital Management LLC
30,000$3140.0%GrowthVery HighRedondo Beach, CA2021-05-17
Eisler Capital (UK) Ltd.
25,000$2620.0%GARPVery HighLondon, United Kingdom2022-02-24
Americana Partners, LLC
20,000$2090.0%CoreMediumHouston, TX2021-05-14
Exos Asset Management LLC
19,913$2080.0%Deep ValueVery LowPelham, NY2021-05-05
Littlejohn & Co LLC
19,600$2050.0%Deep ValueMediumGreenwich, CT2021-05-13
Harbour Investments, Inc.
18,174$1900.0%ETFLowMadison, WI2021-08-17
Harvest Management LLC
15,000$1570.1%ValueVery HighNew York, NY2021-05-04
US Bancorp \de\
14,336$1490.0%CoreLowMinneapolis, MN2021-04-28
Zweig-DiMenna Associates LLC
13,300$1390.0%Agg GrowthMediumNew York, NY2021-04-26
Marathon Trading Investment Management LLC
13,000$1360.0%Agg GrowthHighRadnor, PA2021-05-17
1623 Capital LLC
12,739$1330.0%GrowthVery LowAlexandria, VA2021-05-14
Vestcor Inc
12,500$1310.0%CoreMediumFredericton, Armenia2021-05-17
Two Sigma Securities, LLC
11,493$1200.0%ValueVery HighNew York, NY2021-05-17
Rockefeller Capital Management L.P.
11,482$1190.0%CoreLowNew York, NY2021-05-11
Nexpoint Asset Management, L.P.
11,000$1150.0%YieldVery HighDallas, TX2021-05-17
Glazer Capital, LLC
10,000$1050.0%Deep ValueVery HighNew York, NY2021-05-14
Cetera Advisor Networks LLC
10,000$1050.0%N/AN/AEl Segundo, CA2021-05-17
Wolverine Asset Management LLC
9,254$960.0%Deep ValueVery HighChicago, IL2021-05-13
Group One Trading LLC
8,100$850.0%ValueVery HighChicago, IL2021-05-12
Morgan Stanley
7,589$800.0%CoreLowNew York, NY2021-05-17
Mint Tower Capital Management B.V.
5,000$520.0%YieldHighAmsterdam, Philippines2021-05-12
Citigroup Inc
3,070$320.0%CoreMediumNew York, NY2021-05-13
Peak6 Investments LLC
914$100.0%N/AN/AChicago, IL2021-05-14
FNY Investment Advisers, LLC
500$50.0%GrowthVery HighNew York, NY2021-04-12
PNC Financial Services Group, Inc.
458$50.0%GrowthVery LowPittsburgh, PA2021-05-07
Royal Bank of Canada
450$50.0%CoreLowToronto, Australia2021-07-20
Parallel Advisors, LLC
413$40.0%GrowthLowSan Francisco, CA2021-04-23
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-05-13