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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
BP
United Kingdom
$1M +$1.1M +13,447 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$997K +$783K +9,595 +255%
QC
103
Quadrature Capital
United Kingdom
$972K +$1.06M +13,035 New
PGH
104
Partners Group Holding
Switzerland
$941K +$1.03M +12,598 New
GCP
105
GSA Capital Partners
United Kingdom
$870K +$951K +11,650 New
JRP
106
Jasper Ridge Partners
California
$851K +$930K +11,398 New
PPA
107
Parametric Portfolio Associates
Washington
$803K +$402K +4,920 +84%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$771K +$843K +10,330 New
MIM
109
Monashee Investment Management
Massachusetts
$747K +$816K +10,000 New
BAM
110
Blueshift Asset Management
New Jersey
$735K +$578K +7,075 +255%
BOTOTLSJU
111
Board of Trustees of The Leland Stanford Junior University
California
$727K +$273K +3,343 +52%
Wolverine Trading
112
Wolverine Trading
Illinois
$710K +$776K +9,504 New
Group One Trading
113
Group One Trading
Illinois
$659K +$721K +8,830 New
AB
114
Amalgamated Bank
New York
$620K +$678K +8,310 New
OSIA
115
O'Shares Investment Advisers
Massachusetts
$606K +$58.5K +717 +10%
SG Americas Securities
116
SG Americas Securities
New York
$581K +$635K +7,782 New
KC
117
KCL Capital
New York
$560K -$408K -5,000 -40%
AG
118
Aperio Group
California
$528K +$577K +7,070 New
A
119
Apoletto
British Virgin Islands
$519K
DTL
120
Dynamic Technology Lab
Singapore
$517K +$565K +6,920 New
UBS Group
121
UBS Group
Switzerland
$495K +$399K +4,887 +281%
BFM
122
Boothbay Fund Management
New York
$459K +$501K +6,142 New
Invesco
123
Invesco
Georgia
$456K +$68.6K +840 +16%
SGM
124
Skye Global Management
Florida
$448K -$147K -1,800 -23%
TI
125
Trexquant Investment
Connecticut
$413K +$452K +5,533 New