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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
226
Cabot Wealth Management
Massachusetts
– -$1.41M -17,134 Closed
VF
227
Virtu Financial
New York
– -$1.2M -14,567 Closed
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
– -$1.16M -14,120 Closed
BAM
229
Blueshift Asset Management
New Jersey
– -$995K -12,078 Closed
GCP
230
GSA Capital Partners
United Kingdom
– -$797K -9,685 Closed
BCM
231
Bayesian Capital Management
New York
– -$758K -9,200 Closed
LCAM
232
Lee Capital Asset Management
New York
– -$751K -9,117 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$723K -8,777 Closed
SCM
234
Stevens Capital Management
Pennsylvania
– -$698K -8,478 Closed
BOTOTLSJU
235
Board of Trustees of The Leland Stanford Junior University
California
– -$526K -6,384 Closed
GA
236
Greenspring Associates
Maryland
– -$495K -6,012 Closed
Aberdeen Group
237
Aberdeen Group
United Kingdom
– -$429K -5,213 Closed
OAM
238
Oxford Asset Management
United Kingdom
– -$376K -4,566 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$347K -4,220 Closed
AR
240
Advisory Research
Illinois
– -$336K -4,082 Closed
BIM
241
Bridges Investment Management
Nebraska
– -$325K -3,946 Closed
LI
242
Leap Investments
Illinois
– -$278K -3,378 Closed
LNWWM
243
Laird Norton Wetherby Wealth Management
California
– -$269K -3,266 Closed
CC
244
Centiva Capital
New York
– -$238K -2,887 Closed
SPM
245
Symmetry Peak Management
Pennsylvania
– -$206K -2,500 Closed
Federated Hermes
246
Federated Hermes
Pennsylvania
– -$186K -2,257 Closed
TIS
247
Tortoise Index Solutions
Kansas
– -$34K -417 Closed
FIA
248
FNY Investment Advisers
New York
– -$32K -400 Closed
S
249
SignatureFD
Georgia
– -$5K -55 Closed
PMFA
250
Plante Moran Financial Advisors
Michigan
– -$2K -21 Closed
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