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CrowdStrike
CRWD

Name Holding Trade Value Shares
Change 		Change in
Stake
GF
1026
Greenhouse Funds
Maryland
– -$13.9M -529,512 Closed
QC
1027
Quadrature Capital
United Kingdom
– -$13.4M -510,756 Closed
CLC
1028
Charles-Lim Capital
Hong Kong
– -$10.5M -400,000 Closed
LC
1029
Loews Corp
New York
– -$10.5M -400,000 Closed
HCM
1030
Hitchwood Capital Management
New York
– -$7.9M -300,000 Closed
WRCM
1031
Whale Rock Capital Management
Massachusetts
– -$7.62M -289,316 Closed
Alyeska Investment Group
1032
Alyeska Investment Group
Illinois
– -$7.6M -288,540 Closed
CCP
1033
Clough Capital Partners
Massachusetts
– -$7M -265,800 Closed
PI
1034
PEAK6 Investments
Illinois
– -$6.83M -236,088 Closed
KHCM
1035
Kettle Hill Capital Management
New York
– -$5.71M -216,800 Closed
OPFM
1036
Optimus Prime Fund Management
Cayman Islands
– -$5.26M -200,000 Closed
SEC
1037
Seven Eight Capital
New York
– -$4.96M -188,344 Closed
HT
1038
HAP Trading
New York
– -$5.2M -179,676 Closed
ACM
1039
Aquatic Capital Management
Illinois
– -$3.96M -150,400 Closed
LIP
1040
Liontrust Investment Partners
United Kingdom
– -$3.69M -140,000 Closed
SV
1041
Sturgeon Ventures
United Kingdom
– -$3.53M -134,140 Closed
Tudor Investment Corp
1042
Tudor Investment Corp
Connecticut
– -$3.68M -127,160 Closed
DA
1043
Duality Advisers
Florida
– -$3.26M -123,792 Closed
CCM
1044
CloudAlpha Capital Management
Hong Kong
– -$3.16M -120,000 Closed
YIH
1045
Y-Intercept (HK)
Hong Kong
– -$2.89M -109,668 Closed
ARAM
1046
Ardmore Road Asset Management
New York
– -$2.63M -100,000 Closed
TSS
1047
Two Sigma Securities
New York
– -$2.58M -89,324 Closed
EIM
1048
Essex Investment Management
Massachusetts
– -$2.35M -89,208 Closed
CC
1049
Cipher Capital
New York
– -$2.21M -84,088 Closed
RI
1050
Redwood Investments
Massachusetts
– -$2.09M -79,384 Closed
40 41
42
43 44