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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$6.68M +$3.01M +41,329 +72%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$6.64M +$357K +4,896 +5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.54M +$685K +9,403 +11%
MAM
79
Maytree Asset Management
Hong Kong
$6.49M -$1.39M -19,062 -17%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.48M -$1.93M -26,456 -22%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.32M +$1.03M +14,088 +18%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.97M +$390K +5,359 +6%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$5.77M -$2.74M -37,616 -31%
HLC
84
Hunt Lane Capital
New York
$5.75M -$1.46M -20,000 -19%
GC
85
Gratus Capital
Georgia
$5.7M +$441K +6,057 +8%
Jane Street
86
Jane Street
New York
$5.65M +$2.96M +40,701 +95%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$5.65M +$1.19M +16,369 +24%
ACM
88
Arthedge Capital Management
New York
$5.59M
PP
89
Peconic Partners
New York
$5.59M +$6.01M +82,545 New
TC
90
TwinBeech Capital
New York
$5.41M +$5.83M +79,995 New
BCM
91
Barrier Capital Management
California
$5.38M +$5.79M +79,513 New
SFA
92
Source Financial Advisors
New York
$5.27M
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$5.21M -$353K -4,850 -6%
CSS
94
Cubist Systematic Strategies
Connecticut
$5.16M -$1.71M -23,454 -24%
EVM
95
Eaton Vance Management
Massachusetts
$5.09M -$342K -4,694 -6%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$5.08M +$184K +2,522 +3%
UBS Group
97
UBS Group
Switzerland
$5.07M -$16.5M -226,280 -75%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.93M -$857K -11,762 -14%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.87M -$7.12M -97,732 -58%
CS
100
Credit Suisse
Switzerland
$4.68M +$747K +10,257 +17%