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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
276
Advisory Services Network
Georgia
$2K +$2.16K +22 New
GRP
277
Global Retirement Partners
California
$1K
JWM
278
Janiczek Wealth Management
Colorado
$1K +$589 +6 New
EI
279
Ellevest Inc
New York
$1K +$1.08K +11 New
DCP
280
D1 Capital Partners
New York
-$64.4M -698,000 Closed
CTA
281
Carillon Tower Advisers
Florida
-$63.9M -692,692 Closed
Allianz Asset Management
282
Allianz Asset Management
Germany
-$48.1M -522,057 Closed
Alkeon Capital Management
283
Alkeon Capital Management
New York
-$40.2M -435,824 Closed
Capital Research Global Investors
284
Capital Research Global Investors
California
-$28.4M -307,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26.7M -290,000 Closed
MCM
286
Moore Capital Management
New York
-$9.66M -104,722 Closed
AC
287
Armistice Capital
New York
-$9.22M -100,000 Closed
NFAM
288
North Fourth Asset Management
New Jersey
-$7.75M -84,000 Closed
IECM
289
Intrinsic Edge Capital Management
Illinois
-$7.38M -80,000 Closed
HT
290
HAP Trading
New York
-$7.75M -78,930 Closed
ECM
291
ExodusPoint Capital Management
New York
-$5.52M -59,867 Closed
AAP
292
Ardsley Advisory Partners
Connecticut
-$4.15M -45,000 Closed
PP
293
Paloma Partners
Connecticut
-$3.98M -43,154 Closed
Alyeska Investment Group
294
Alyeska Investment Group
Illinois
-$3.19M -34,580 Closed
BF
295
BOK Financial
Oklahoma
-$2.25M -24,455 Closed
SM
296
SG3 Management
Puerto Rico
-$1.57M -17,000 Closed
PHK
297
Point72 Hong Kong
Hong Kong
-$1.03M -11,201 Closed
BBCM
298
Boardman Bay Capital Management
New York
-$922K -10,000 Closed
TCM
299
Teza Capital Management
Illinois
-$806K -8,736 Closed
Millennium Management
300
Millennium Management
New York
-$694K -7,531 Closed