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e.l.f. Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
451
Rothschild Investment LLC
Illinois
$152 +$98 +1 +100%
KFAS
452
Keating Financial Advisory Services
Kansas
$152 +$197 +2 New
SFG
453
Strive Financial Group
Indiana
$152 +$197 +2 New
DF
454
Dunhill Financial
United Kingdom
$150 +$197 +2 New
SIC
455
SJS Investment Consulting
Ohio
$77
RIAS
456
Rachor Investment Advisory Services
Michigan
$77 +$98 +1 New
RWM
457
Rialto Wealth Management
New York
$77 +$98 +1 New
SWM
458
SHP Wealth Management
Massachusetts
$76 +$98 +1 New
Fuller & Thaler Asset Management
459
Fuller & Thaler Asset Management
California
-$80.7M -609,079 Closed
AM
460
Atreides Management
Massachusetts
-$71.3M -538,348 Closed
ZCI
461
Zevenbergen Capital Investments
Washington
-$61.9M -466,968 Closed
Lord, Abbett & Co
462
Lord, Abbett & Co
New Jersey
-$41.7M -314,538 Closed
CCM
463
Candlestick Capital Management
Connecticut
-$32M -241,262 Closed
DKCM
464
Davidson Kempner Capital Management
New York
-$30.5M -230,000 Closed
DCM
465
Driehaus Capital Management
Illinois
-$26.7M -201,528 Closed
BBCM
466
Broad Bay Capital Management
New York
-$20.1M -151,573 Closed
Allspring Global Investments
467
Allspring Global Investments
North Carolina
-$12.3M -90,962 Closed
Two Sigma Advisers
468
Two Sigma Advisers
New York
-$11.4M -86,000 Closed
NCGI
469
Next Century Growth Investors
Minnesota
-$10.2M -77,004 Closed
Squarepoint
470
Squarepoint
New York
-$7.04M -71,490 Closed
PCM
471
Peregrine Capital Management
Minnesota
-$8.59M -64,859 Closed
IP
472
Interval Partners
New York
-$7.26M -54,790 Closed
MC
473
Maverick Capital
Texas
-$6.86M -51,751 Closed
IG
474
Ithaka Group
Virginia
-$5.85M -44,135 Closed
Canada Pension Plan Investment Board
475
Canada Pension Plan Investment Board
Ontario, Canada
-$5.01M -37,800 Closed