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e.l.f. Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
451
Qube Research & Technologies (QRT)
United Kingdom
– -$3.65M -60,069 Closed
AAI
452
American Assets Inc
California
– -$688K -60,000 Closed
TC
453
TwinBeech Capital
New York
– -$3.47M -57,255 Closed
IMC Chicago
454
IMC Chicago
Illinois
– -$3.26M -53,637 Closed
PGCM
455
Prescott Group Capital Management
Oklahoma
– -$2.73M -45,000 Closed
VF
456
Virtu Financial
New York
– -$1.66M -27,314 Closed
DIA
457
Dana Investment Advisors
Wisconsin
– -$1.54M -25,486 Closed
William Blair Investment Management
458
William Blair Investment Management
Illinois
– -$1.43M -23,625 Closed
Kovitz Investment Group Partners
459
Kovitz Investment Group Partners
Illinois
– -$1.41M -23,185 Closed
BSG
460
Black Swift Group
Colorado
– -$1.37M -22,550 Closed
DGM
461
Delta Global Management
New York
– -$1.23M -20,243 Closed
IMRF
462
Illinois Municipal Retirement Fund
Illinois
– -$1.15M -18,993 Closed
PEAK6
463
PEAK6
Illinois
– -$1.04M -17,167 Closed
AI
464
Atom Investors
Texas
– -$1.04M -17,114 Closed
WCM
465
Wisconsin Capital Management
Wisconsin
– -$982K -16,195 Closed
PAG
466
Private Advisor Group
New Jersey
– -$948K -15,633 Closed
WB
467
WesBanco Bank
West Virginia
– -$788K -13,000 Closed
QIM
468
Quantitative Investment Management
Virginia
– -$786K -12,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
469
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$694K -11,445 Closed
FC
470
Farringdon Capital
United Kingdom
– -$683K -11,262 Closed
Walleye Trading
471
Walleye Trading
New York
– -$661K -10,870 Closed
HSA
472
Hussman Strategic Advisors
Maryland
– -$636K -10,500 Closed
SCP
473
Sivia Capital Partners
California
– -$500K -8,249 Closed
Mariner
474
Mariner
Kansas
– -$433K -7,148 Closed
DTL
475
Dynamic Technology Lab
Singapore
– -$426K -7,030 Closed