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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACMH
351
Andar Capital Management (HK)
Hong Kong
– -$3.34M -30,000 Closed
CM
352
Caption Management
Oklahoma
– -$3.75M -30,000 Closed
MAM
353
Melqart Asset Management
United Kingdom
– -$3.24M -29,100 Closed
DCM
354
Driehaus Capital Management
Illinois
– -$1.87M -16,800 Closed
FCM
355
Fortis Capital Management
Washington
– -$1.84M -16,562 Closed
MF
356
Magnetar Financial
Illinois
– -$1.77M -15,906 Closed
Man Group
357
Man Group
United Kingdom
– -$1.75M -15,735 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.37M -12,300 Closed
JF
359
Jump Financial
Illinois
– -$1.28M -11,519 Closed
HT
360
HAP Trading
New York
– -$1.33M -10,662 Closed
TC
361
TwinBeech Capital
New York
– -$1.18M -10,637 Closed
BCM
362
Bayesian Capital Management
New York
– -$1.03M -9,281 Closed
QC
363
Quadrature Capital
United Kingdom
– -$1.02M -9,158 Closed
YIH
364
Y-Intercept (HK)
Hong Kong
– -$944K -8,893 Closed
FC
365
FORA Capital
Florida
– -$690K -6,208 Closed
BAM
366
Blueshift Asset Management
New Jersey
– -$681K -6,121 Closed
MSRPS
367
Maryland State Retirement & Pension System
Maryland
– -$560K -5,035 Closed
MLICM
368
Metropolitan Life Insurance Company (MetLife)
New York
– -$534K -4,799 Closed
PGCM
369
Prescott Group Capital Management
Oklahoma
– -$500K -4,494 Closed
CAM
370
Concorde Asset Management
Michigan
– -$299K -2,686 Closed
Cerity Partners
371
Cerity Partners
New York
– -$281K -2,523 Closed
LCS
372
Levin Capital Strategies
New York
– -$278K -2,500 Closed
CMI
373
Clare Market Investments
Texas
– -$272K -2,444 Closed
AC
374
Apogem Capital
New York
– -$260K -2,341 Closed
Wellington Management Group
375
Wellington Management Group
Massachusetts
– -$251K -2,255 Closed
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