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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
NC
76
Nicholas Company
Wisconsin
$17.1M -$10.5K -125 -0.1%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$17M +$5.71M +67,874 +49%
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$16.9M +$16.8M +200,000 New
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$16M -$34.2M -406,313 -68%
Walleye Capital
80
Walleye Capital
New York
$15.5M -$12.2M -145,292 -44%
NCL
81
Nishkama Capital LLC
Puerto Rico
$15.1M +$2.08M +24,667 +16%
IC
82
IEQ Capital
California
$14.8M +$5.66M +67,215 +62%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.7M +$370K +4,400 +3%
AIM
84
Achmea Investment Management
Netherlands
$14.4M +$433K +5,146 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$13.8M +$868K +10,305 +7%
CCM
86
Cinctive Capital Management
New York
$13.6M +$13.6M +161,066 New
QCM
87
Quantinno Capital Management
New York
$13.3M +$619K +7,349 +5%
EGM
88
Engineers Gate Manager
New York
$13.1M -$1.79M -21,205 -12%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$12.4M +$1.24M +14,701 +11%
FCM
90
Frontier Capital Management
Massachusetts
$11.8M +$761K +9,033 +7%
CCPM
91
Cooper Creek Partners Management
New York
$11.8M -$20M -237,958 -63%
Wells Fargo
92
Wells Fargo
California
$11.7M +$4.38M +51,986 +61%
Verition Fund Management
93
Verition Fund Management
Connecticut
$11.5M +$7.2M +85,515 +169%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$11.3M -$5.15M -61,130 -31%
JSSH
95
J. Safra Sarasin Holding
$11.2M +$1.15M +13,626 +11%
AG
96
Algert Global
California
$11.2M +$5.05M +60,004 +83%
HF
97
HRT Financial
New York
$11M -$1.69M -20,050 -13%
TP
98
Toronado Partners
California
$10.9M -$1.99M -23,580 -15%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$6.06M +71,969 +131%
ACM
100
Alight Capital Management
New York
$10.1M +$5.89M +70,000 +140%