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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
AF
376
Advisornet Financial
Minnesota
$50 +$61 +1 New
MWPCG
377
Measured Wealth Private Client Group
New Hampshire
$35 +$61 +1 New
RC
378
RGM Capital
Florida
-$129M -1,710,069 Closed
Tiger Global Management
379
Tiger Global Management
New York
-$128M -1,690,700 Closed
SEP
380
Soma Equity Partners
California
-$105M -1,386,473 Closed
Temasek Holdings
381
Temasek Holdings
Singapore
-$97.7M -1,294,465 Closed
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
-$54.9M -727,763 Closed
Two Sigma Advisers
383
Two Sigma Advisers
New York
-$30.9M -409,400 Closed
SC
384
Styrax Capital
New York
-$29.7M -394,225 Closed
LA
385
LBP AM
France
-$26.1M -346,319 Closed
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
-$14.8M -241,435 Closed
JSSH
387
J. Safra Sarasin Holding
-$14.3M -189,138 Closed
Prudential Financial
388
Prudential Financial
New Jersey
-$13.3M -176,803 Closed
Norges Bank
389
Norges Bank
Norway
-$10M -132,715 Closed
NAMI
390
Nomura Asset Management International
Pennsylvania
-$4.95M -65,547 Closed
HF
391
HRT Financial
New York
-$3.8M -61,811 Closed
BZWA
392
Blue Zone Wealth Advisors
California
-$4.42M -58,542 Closed
Mirae Asset Global ETFs Holdings
393
Mirae Asset Global ETFs Holdings
Hong Kong
-$3.59M -46,849 Closed
PCR
394
Potrero Capital Research
California
-$3.02M -40,000 Closed
Dimensional Fund Advisors
395
Dimensional Fund Advisors
Texas
-$2.94M -39,021 Closed
IMC Chicago
396
IMC Chicago
Illinois
-$2.25M -36,659 Closed
SC
397
Slow Capital
California
-$2.43M -32,272 Closed
Baird Financial Group
398
Baird Financial Group
Wisconsin
-$2.32M -30,741 Closed
VanEck Associates
399
VanEck Associates
New York
-$2.01M -26,680 Closed
HIIFS
400
Harel Insurance Investments & Financial Services
Israel
-$1.77M -23,500 Closed