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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
DG
376
Daventry Group
New York
– -$12.4M -248,037 Closed
ECM
377
ExodusPoint Capital Management
New York
– -$11.7M -234,651 Closed
ACH
378
ArrowMark Colorado Holdings
Colorado
– -$10.6M -211,888 Closed
ACM
379
Archon Capital Management
Washington
– -$3.6M -72,000 Closed
CCM
380
Cinctive Capital Management
New York
– -$3.09M -61,834 Closed
ACM
381
Alight Capital Management
New York
– -$2.75M -55,000 Closed
KHCM
382
Kettle Hill Capital Management
New York
– -$2.21M -44,261 Closed
CBU
383
CIBC Bancorp USA
Illinois
– -$1.83M -36,699 Closed
BHCM
384
Brevan Howard Capital Management
Jersey
– -$1.75M -35,033 Closed
HVCM
385
Hel Ved Capital Management
Hong Kong
– -$1.18M -23,562 Closed
VCM
386
Voleon Capital Management
California
– -$1.07M -21,440 Closed
I
387
InceptionR
California
– -$903K -18,059 Closed
WF
388
WinCap Financial
Massachusetts
– -$857K -17,139 Closed
Vontobel Holding
389
Vontobel Holding
Switzerland
– -$720K -14,403 Closed
MIC
390
Maxi Investments CY
Cyprus
– -$714K -14,275 Closed
QIM
391
Quantitative Investment Management
Virginia
– -$659K -13,184 Closed
CCS
392
Concentric Capital Strategies
Connecticut
– -$631K -12,616 Closed
OQS
393
Occudo Quantitative Strategies
Florida
– -$503K -10,840 Closed
TSS
394
Two Sigma Securities
New York
– -$525K -10,497 Closed
BHC
395
Bull Harbor Capital
Maryland
– -$456K -9,115 Closed
EP
396
Edgestream Partners
New Jersey
– -$444K -8,872 Closed
PEAK6
397
PEAK6
Illinois
– -$459K -8,560 Closed
ZIM
398
Zacks Investment Management
Illinois
– -$385K -7,702 Closed
ECM
399
Evergreen Capital Management
Washington
– -$341K -6,813 Closed
Nomura Holdings
400
Nomura Holdings
Japan
– -$362K -6,758 Closed
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