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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
HAM
376
Honeycomb Asset Management
New York
-$11.4M -100,000 Closed
VEPM
377
Vista Equity Partners Management
California
-$11.4M -99,799 Closed
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
-$8.09M -71,016 Closed
CCS
379
Concentric Capital Strategies
Connecticut
-$6.19M -54,359 Closed
UOC
380
UBS O'Connor
Illinois
-$5.72M -50,199 Closed
Macquarie Group
381
Macquarie Group
Australia
-$5.43M -47,648 Closed
NIP
382
Nicholas Investment Partners
California
-$4.92M -43,180 Closed
BCM
383
Bayesian Capital Management
New York
-$4.83M -42,400 Closed
Brown Advisory
384
Brown Advisory
Maryland
-$4.42M -38,764 Closed
MAM
385
Maytree Asset Management
Hong Kong
-$2.75M -24,100 Closed
SG Americas Securities
386
SG Americas Securities
New York
-$2.47M -21,689 Closed
JF
387
Jump Financial
Illinois
-$2.36M -20,739 Closed
Mirae Asset Global Investments
388
Mirae Asset Global Investments
South Korea
-$2.36M -20,580 Closed
SCM
389
Sandler Capital Management
New York
-$2.05M -18,000 Closed
QC
390
Quadrature Capital
United Kingdom
-$2.02M -17,722 Closed
TCM
391
Tybourne Capital Management
Hong Kong
-$2M -17,528 Closed
GS
392
GTS Securities
Florida
-$1.55M -15,690 Closed
TI
393
Think Investments
California
-$1.59M -13,963 Closed
HCMT
394
Highland Capital Management (Tennessee)
Tennessee
-$1.48M -13,023 Closed
Prudential Financial
395
Prudential Financial
New Jersey
-$1.43M -12,588 Closed
SC
396
Shay Capital
New York
-$1.42M -12,500 Closed
EC
397
Estate Counselors
Wisconsin
-$1.38M -12,140 Closed
SIAP
398
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$1.33M -11,675 Closed
AFM
399
Anson Funds Management
Texas
-$1.21M -10,595 Closed
PGCM
400
Prescott Group Capital Management
Oklahoma
-$1.02M -9,000 Closed