Yext Inc (YEXT)

INFORMATION TECHNOLOGY: IT SERVICES
SIC: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

61 NINTH AVENUE NEW YORK, NY 10011

The ultimate source for official answers about a business online should be the business itself. However, when consumers ask questions on company websites, too often they are left in the dark with wrong answers. Yext, the Search Experience Cloud, solves this problem by organizing a business's facts so it can provide official answers to consumer questions - wherever people search. Starting with the company website, then extending across search engines and voice assistants, businesses around the world, like T-Mobile, Jaguar Land Rover, BBVA USA, and Kiehl's - as well as organizations like the U.S. State Department and World Health Organization - trust Yext to radically improve the search experience on their websites and across the entire search ecosystem.

Data as of 2021-07-25 17:29:28 -0400
Market Cap1.65 Billion Shares Outstanding126.244 Million Avg 30-day Volume733.684 Thousand
P/E Ratio-19.85587 Dividend Yield0.0 EPS-0.682
Price/Sales4.37 Debt to Equity2.71 EBITDA-59.067 Million
Price to Book Value7.15 Forward PE Enterprise Value1.308 Billion
Total Cash272.099 Million Current Debt251.784 Million Gross Profit274.228 Million
BETA1.33591 52-week High/Low20.9 / 12.01 Next Earnings Date2021-09-02 Price to Cash FLow (P/CF) -102.2185
Data provided by IEX Cloud
View SEC Filings from YEXT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 2 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 144 148 -2.7% 44 (2.58%) 42 (2.44%) 4.76%
13F shares: 91.195 Million 88.237 Million 3.35% 15.704 Million 13.056 Million 20.28%
% Ownership 73.0683 72.1675 1.25% 12.5825 10.6781 17.83%
New Positions: 19 30 -36.67% 9 10 -10.0%
Increased Positions 48 49 -2.04% 14 16 -12.5%
Closed Positions 21 18 16.67% 7 9 -22.22%
Reduced Positions 49 47 4.26% 16 11 45.45%
Total Calls 432.001 Thousand 1.936 Million -77.68% 126.267 Thousand 507 Thousand -75.1%
Total Puts 476.045 Thousand 642.832 Thousand -25.95% 200.4 Thousand 319.1 Thousand -37.2%
PUT/CALL Ratio 1.1 0.33 233.33% 1.59 0.63 152.38%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding YEXT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding YEXT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

166.7 Thousand total shares from 13 transactions

Exercise Derivative Conversion (M)

158.7 Thousand total shares from 20 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BATTIER SHANE

  • Director
21,754 2021-06-30 2

BOND DARRYL CHIEF ACCOUNTING OFFICER

  • Officer
50,000 2021-06-29 8

CAKEBREAD STEVEN CHIEF FINANCIAL OFFICER

  • Officer
300,000 2021-06-29 20

DISTELBURGER BRIAN PRESIDENT & COO

  • Officer
  • Director
100,000 2021-06-29 42

LERMAN HOWARD CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
420,000 2021-06-29 10

SHIN HO GENERAL COUNSEL

  • Officer
50,000 2021-06-29 11

FERRENTINO MARC CHIEF STRATEGY OFFICER

  • Officer
100,000 2021-06-29 16

RUDNITSKY DAVID PRESIDENT & CRO

  • Officer
100,000 2021-06-29 6

SHEEHAN ANDREW T

  • Director
1,805,201 2021-06-08 1

RICHARDSON JULIE

  • Director
51,409 2021-06-08 3

LIPSON JESSE

  • Director
355,254 2021-06-08 1

WALRATH MICHAEL

  • Director
3,414,274 2021-06-08 5

YEHOSHUA TAMAR

  • Director
60,069 2021-06-08 4

WAUGH SETH H.

  • Director
10,877 2021-06-08 1

SMITH HILLARY B

  • Director
10,877 2021-06-08 3

DIXON TOM CHRISTOPHER CHIEF TECHNOLOGY OFFICER

  • Officer
94,908 2020-09-30 11

STEELE JIM PRESIDENT & CRO

  • Officer
7,966 2020-09-28 10

FERNANDEZ PHILLIP M

  • Director
No longer subject to file 2019-06-13 0

COXE TENCH

  • 10% Owner
No longer subject to file 2017-12-01 0

SUTTER HILL VENTURES

  • 10% Owner
No longer subject to file 2017-12-01 0

SPEISER MICHAEL L

  • 10% Owner
No longer subject to file 2017-12-01 0

PULLARA SAMUEL J III

  • 10% Owner
No longer subject to file 2017-12-01 0

BIRD JEFFREY W

  • 10% Owner
No longer subject to file 2017-12-01 0

WHITE JAMES N

  • 10% Owner
No longer subject to file 2017-12-01 0

DYCKERHOFF STEFAN A

  • 10% Owner
No longer subject to file 2017-12-01 0

SUTTER HILL MANAGEMENT COMPANY, L.L.C.

  • MEMBER OF 10% OWNER GROUP
78,140 2017-12-01 0

MARKER YEXT I-A, L.P.

MARKER YEXT I, L.P.

  • 10% Owner
No longer subject to file 2017-11-20 0

INSTITUTIONAL VENTURE PARTNERS XII LP

INSTITUTIONAL VENTURE PARTNERS XI LP

INSTITUTIONAL VENTURE PARTNERS XI GMBH & CO BETEILIGUNGS KG

  • 10% Owner
No longer subject to file 2017-10-10 0

INSIGHT VENTURE PARTNERS VIII, L.P.

INSIGHT VENTURE PARTNERS (CAYMAN) VIII, L.P.

INSIGHT VENTURE PARTNERS VIII (CO-INVESTORS), L.P.

INSIGHT VENTURE PARTNERS(DELAWARE) VIII, L.P.

INSIGHT VENTURE ASSOCIATES VIII, L.P.

INSIGHT VENTURE ASSOCIATES VIII, LTD.

INSIGHT HOLDINGS GROUP, LLC

  • 10% Owner
No longer subject to file 2017-04-19 0

INSTITUTIONAL VENTURE MANAGEMENT XII, LLC

INSTITUTIONAL VENTURE PARTNERS XII LP

INSTITUTIONAL VENTURE MANAGEMENT XI, LLC

INSTITUTIONAL VENTURE PARTNERS XI LP

INSTITUTIONAL VENTURE PARTNERS XI GMBH & CO BETEILIGUNGS KG

CHAFFEE TODD C

FOGELSONG NORMAN A

HARRICK STEPHEN J

MILLER J SANFORD

PHELPS DENNIS B

  • 10% Owner
11,947,722 2017-04-19 0

MARKER YEXT I-A, L.P.

MARKER II LP

MARKER YEXT I, L.P.

MARKER YEXT GP, LLC

MARKER II GP, LTD.

MARKER YEXT I MANAGER LTD.

  • 10% Owner
10,190,148 2017-04-19 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BATTIER SHANE - Director

2021-06-30 16:37:24 -0400 2021-06-30 A 21,754 a 21,754 direct

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-07-01 18:13:36 -0400 2021-06-29 A 100,000 a 100,000 direct

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-07-01 18:11:19 -0400 2021-06-29 A 100,000 a 100,000 direct

CAKEBREAD STEVEN - Officer CHIEF FINANCIAL OFFICER

2021-07-01 18:12:10 -0400 2021-06-29 A 300,000 a 300,000 direct

SHIN HO - Officer GENERAL COUNSEL

2021-07-01 18:14:17 -0400 2021-06-29 A 50,000 a 50,000 direct

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-07-01 18:12:51 -0400 2021-06-29 A 100,000 a 100,000 direct

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-07-01 18:10:51 -0400 2021-06-29 A 420,000 a 420,000 direct

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-07-01 18:15:28 -0400 2021-06-29 A 50,000 a 50,000 direct

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-25 17:55:52 -0400 2021-06-24 S 4,900 $15.03 d 3,143,053 direct yes -1.1479 -6.3471 0.0 1 -6.3471 6

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-25 17:55:52 -0400 2021-06-23 S 7,524 $15.00 d 3,147,953 direct yes -1.1479 -6.3471 0.0 1 -6.3471 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-25 17:56:52 -0400 2021-06-23 S 6,000 $14.45 d 27,556 direct yes -1.1479 -6.3471 0.0 1 -6.3471 6

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-25 17:56:21 -0400 2021-06-23 S 16,001 $15.00 d 3,044,425 direct yes -1.1479 -6.3471 0.0 1 -6.3471 6

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-21 S 2,338 $13.79 d 43,814 direct -2.9412 -4.4786 0.0 1 -4.4786 6

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-21 S 9,236 $13.79 d 3,155,477 direct -2.9412 -4.4786 0.0 1 -4.4786 6

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-06-22 17:32:15 -0400 2021-06-21 S 5,471 $13.79 d 35,192 direct -2.9412 -4.4786 0.0 1 -4.4786 6

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-21 S 4,933 $13.79 d 3,060,426 direct -2.9412 -4.4786 0.0 1 -4.4786 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-21 S 4,583 $13.79 d 33,556 direct -2.9412 -4.4786 0.0 1 -4.4786 6

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-21 S 15,343 $13.79 d 91,878 direct -2.9412 -4.4786 0.0 1 -4.4786 6

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 12,500 d 162,500 direct

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 12,500 a 3,155,338 direct -2.9412 -4.4786 0.0 1 -4.4786 6

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-06-22 17:32:15 -0400 2021-06-20 M 9,375 d 121,875 direct

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 1,094 d 8,750 direct

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-06-22 17:32:15 -0400 2021-06-20 M 9,375 a 31,288 direct -2.9412 -4.4786 0.0 1 -4.4786 6

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 9,375 d 121,875 direct

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 3,750 a 43,495 direct -2.9412 -4.4786 0.0 1 -4.4786 6

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 5,313 a 3,061,609 direct -2.9412 -4.4786 0.0 1 -4.4786 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 9,375 d 121,875 direct

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 1,875 a 36,576 direct -2.9412 -4.4786 0.0 1 -4.4786 6

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 10,937 d 142,188 direct

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 7,813 a 107,221 direct -2.9412 -4.4786 0.0 1 -4.4786 6

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 9,375 d 37,500 direct

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 12,500 a 3,142,838 direct -2.9412 -4.4786 0.0 1 -4.4786 6

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 1,563 d 6,250 direct

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 3,750 d 15,000 direct

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 1,094 a 46,152 direct -2.9412 -4.4786 0.0 1 -4.4786 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 1,563 d 12,500 direct

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 9,375 a 3,056,296 direct -2.9412 -4.4786 0.0 1 -4.4786 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 9,375 a 34,701 direct -2.9412 -4.4786 0.0 1 -4.4786 6

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 14,375 d 115,000 direct

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 10,937 a 99,408 direct -2.9412 -4.4786 0.0 1 -4.4786 6

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 12,500 d 100,000 direct

LERMAN HOWARD - Director - Officer CHIEF EXECUTIVE OFFICER

2021-06-22 17:30:48 -0400 2021-06-20 M 9,375 a 3,164,713 direct -2.9412 -4.4786 0.0 1 -4.4786 6

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-06-22 17:32:15 -0400 2021-06-20 M 9,375 d 75,000 direct

FERRENTINO MARC - Officer CHIEF STRATEGY OFFICER

2021-06-22 17:32:15 -0400 2021-06-20 M 9,375 a 40,663 direct -2.9412 -4.4786 0.0 1 -4.4786 6

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 3,750 d 48,750 direct

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 5,313 d 42,500 direct

BOND DARRYL - Officer CHIEF ACCOUNTING OFFICER

2021-06-22 17:34:05 -0400 2021-06-20 M 1,563 a 45,058 direct -2.9412 -4.4786 0.0 1 -4.4786 6

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-22 17:31:19 -0400 2021-06-20 M 3,750 a 3,065,359 direct -2.9412 -4.4786 0.0 1 -4.4786 6

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 1,875 d 7,500 direct

SHIN HO - Officer GENERAL COUNSEL

2021-06-22 17:32:43 -0400 2021-06-20 M 1,563 a 38,139 direct -2.9412 -4.4786 0.0 1 -4.4786 6

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 7,813 d 109,375 direct

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-22 17:31:51 -0400 2021-06-20 M 14,375 a 88,471 direct -2.9412 -4.4786 0.0 1 -4.4786 6

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-15 17:26:10 -0400 2021-06-14 S 5,000 $14.99 d 74,096 direct 1.0784 7.5485 -3.8821 7.5485 6 -10.9993 23

DISTELBURGER BRIAN - Director - Officer PRESIDENT & COO

2021-06-16 17:18:16 -0400 2021-06-14 S 75,400 $15.01 d 3,046,921 direct yes -0.4267 3.2717 -7.3257 6.4011 5 -11.9488 22

RUDNITSKY DAVID - Officer PRESIDENT & CRO

2021-06-15 17:26:10 -0400 2021-06-11 S 10,000 $14.47 d 79,096 direct 1.0784 7.5485 -3.8821 7.5485 6 -10.9993 23

YEHOSHUA TAMAR - Director see footnote

2021-06-10 16:33:13 -0400 2021-06-09 M 11,600 a 60,069 indirect 3.5245 -3.2481 -9.3296 3.5245 2 -14.4437 26

YEHOSHUA TAMAR - Director

2021-06-10 16:33:13 -0400 2021-06-09 M 11,600 d 0 direct

LIPSON JESSE - Director

2021-06-10 16:31:09 -0400 2021-06-09 M 11,600 a 344,377 direct 3.5245 -3.2481 -9.3296 3.5245 2 -14.4437 26

RICHARDSON JULIE - Director

2021-06-10 16:31:42 -0400 2021-06-09 M 11,600 a 40,532 direct 3.5245 -3.2481 -9.3296 3.5245 2 -14.4437 26

LIPSON JESSE - Director

2021-06-10 16:31:09 -0400 2021-06-09 M 11,600 d 0 direct

RICHARDSON JULIE - Director

2021-06-10 16:31:42 -0400 2021-06-09 M 11,600 d 0 direct

SMITH HILLARY B - Director

2021-06-10 16:32:02 -0400 2021-06-08 A 10,877 a 10,877 direct

SHEEHAN ANDREW T - Director

2021-06-10 17:16:29 -0400 2021-06-08 A 10,877 a 51,409 direct 3.5245 -3.2481 -9.3296 3.5245 2 -14.4437 26

LIPSON JESSE - Director

2021-06-10 16:31:09 -0400 2021-06-08 A 10,877 a 10,877 direct

RICHARDSON JULIE - Director

2021-06-10 16:31:42 -0400 2021-06-08 A 10,877 a 10,877 direct

WALRATH MICHAEL - Director

2021-06-10 16:32:22 -0400 2021-06-08 A 10,877 a 10,877 direct 3.5245 -3.2481 -9.3296 3.5245 2 -14.4437 26

WAUGH SETH H. - Director

2021-06-10 16:32:46 -0400 2021-06-08 A 10,877 a 10,877 direct

YEHOSHUA TAMAR - Director

2021-06-10 16:33:13 -0400 2021-06-08 A 10,877 a 10,877 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
YEXT INC YEXT 2021-08-02 18:15:03 UTC -0.19 0.25 1000000
YEXT INC YEXT 2021-08-02 17:45:03 UTC -0.19 0.25 1000000
YEXT INC YEXT 2021-08-02 17:15:03 UTC -0.19 0.25 1000000
YEXT INC YEXT 2021-08-02 16:45:03 UTC -0.1726 0.2526 1000000
YEXT INC YEXT 2021-08-02 16:15:03 UTC -0.1726 0.2526 1000000
YEXT INC YEXT 2021-08-02 15:45:03 UTC -0.1726 0.2526 1000000
YEXT INC YEXT 2021-08-02 15:15:03 UTC -0.1726 0.2526 1000000
YEXT INC YEXT 2021-08-02 14:45:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-08-02 14:15:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-08-02 13:45:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-08-02 13:15:04 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-08-02 12:45:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-07-30 22:15:02 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-07-30 21:45:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-07-30 21:15:03 UTC -0.2659 0.3459 1000000
YEXT INC YEXT 2021-07-30 20:45:02 UTC -0.2574 0.3374 1000000
YEXT INC YEXT 2021-07-30 20:15:02 UTC -0.2574 0.3374 1000000
YEXT INC YEXT 2021-07-30 19:45:03 UTC -0.2574 0.3374 1000000
YEXT INC YEXT 2021-07-30 19:15:02 UTC -0.2574 0.3374 1000000
YEXT INC YEXT 2021-07-30 18:45:03 UTC -0.2574 0.3374 1000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Trust for Professional Managers- Convergence Market Neutral Fund YEXT -6677.0 shares, $-132605.22 2020-08-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund YEXT -573.0 shares, $-5838.87 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund YEXT -216.0 shares, $-2201.04 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund YEXT -657.0 shares, $-6694.83 2020-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund YEXT -200.0 shares, $-2896.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund YEXT -1400.0 shares, $-20272.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund YEXT -8200.0 shares, $-118736.0 2021-03-31 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio YEXT -27800.0 shares, $-402544.0 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio YEXT -13800.0 shares, $-199824.0 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund YEXT -19208.0 shares, $-278131.84 2021-03-31 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund YEXT -3816.0 shares, $-53233.2 2021-04-30 N-PORT

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