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e.l.f. Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$25K +$23.3K +862 New
US Bancorp
102
US Bancorp
Minnesota
$15K +$13.9K +516 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$8K +$8.11K +300 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.92K -$3.49K -129 -43%
WA
105
WealthTrust-Arizona
Arizona
$2K +$1.08K +40 +114%
HCM
106
Hodges Capital Management
Texas
-$7.05M -243,492 Closed
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
-$6.06M -209,468 Closed
DIG
108
Dragoneer Investment Group
California
-$4.34M -150,000 Closed
Nuveen
109
Nuveen
North Carolina
-$1.47M -50,811 Closed
Norges Bank
110
Norges Bank
Norway
-$1.45M -50,000 Closed
DKCM
111
Davidson Kempner Capital Management
New York
-$868K -30,000 Closed
EI
112
EAM Investors
California
-$838K -28,953 Closed
Russell Investments Group
113
Russell Investments Group
United Kingdom
-$759K -26,129 Closed
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
-$688K -23,500 Closed
TG
115
TCW Group
California
-$603K -20,842 Closed
LCG
116
Lisanti Capital Growth
New York
-$431K -14,904 Closed
PAM
117
Panagora Asset Management
Massachusetts
-$248K -8,554 Closed
MWP
118
MYCIO Wealth Partners
Pennsylvania
-$232K -8,000 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
-$229K -7,900 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
-$226K -7,824 Closed
Prudential Financial
121
Prudential Financial
New Jersey
-$221K -7,644 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$213K -7,344 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
-$90K -3,100 Closed
SO
124
STRS Ohio
Ohio
-$83.8K -3,100 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$28K -946 Closed