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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
301
Baird Financial Group
Wisconsin
– -$576K -6,250 Closed
ESCM
302
Echo Street Capital Management
New York
– -$500K -5,427 Closed
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
– -$411K -4,460 Closed
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
– -$367K -3,983 Closed
CMI
305
Clare Market Investments
Texas
– -$307K -3,325 Closed
MIH
306
Meitav Investment House
Israel
– -$298K -3,230 Closed
TSS
307
Two Sigma Securities
New York
– -$293K -3,173 Closed
SM
308
Sciencast Management
New Jersey
– -$264K -3,000 Closed
BFM
309
Boothbay Fund Management
New York
– -$262K -2,836 Closed
PCM
310
Prelude Capital Management
New York
– -$234K -2,538 Closed
XM
311
XTX Markets
New York
– -$215K -2,329 Closed
BCV
312
Banque Cantonale Vaudoise
Switzerland
– -$182K -1,969 Closed
GWMIA
313
Global Wealth Management Investment Advisory
Florida
– -$9K -100 Closed
KPW
314
Kore Private Wealth
New York
– -$1K -17 Closed
OPS
315
Orion Portfolio Solutions
Nebraska
– -$1K -16 Closed
PAG
316
Private Advisor Group
New Jersey
– -$1K -7 Closed
MC
317
Maplelane Capital
New York
– +$98 +1 New
OSAM
318
O'Shaughnessy Asset Management
Connecticut
– +$98 +1 New
MCM
319
Manchester Capital Management
Vermont
– +$294 +3 New
PFWA
320
Paces Ferry Wealth Advisors
Georgia
– +$294 +3 New