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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
PS
101
Planned Solutions
California
$6.17M +$4.86M +54,740 New
XL
102
XN LP
New York
$6.06M -$10.4M -117,000 -69%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$5.98M -$940K -10,582 -17%
AG
104
Algert Global
California
$5.9M -$1.41M -15,833 -23%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$209K +2,357 +5%
American Century Companies
106
American Century Companies
Missouri
$5.63M +$3.42M +38,451 +334%
NIP
107
Nicholas Investment Partners
California
$5.49M +$3.47K +39 +0.1%
Twin Tree Management
108
Twin Tree Management
Texas
$5.38M +$3.5M +39,420 +472%
AllianceBernstein
109
AllianceBernstein
Tennessee
$5.3M +$959K +10,790 +30%
Macquarie Group
110
Macquarie Group
Australia
$5.14M +$4.06M +45,642 New
Prudential Financial
111
Prudential Financial
New Jersey
$4.68M +$2.14M +24,129 +139%
HVCM
112
Hel Ved Capital Management
Hong Kong
$4.63M +$3.65M +41,100 New
GS
113
GTS Securities
Florida
$4.62M +$2.25M +25,370 +162%
ARAM
114
Ardmore Road Asset Management
New York
$4.51M +$444K +5,000 +14%
Janus Henderson Group
115
Janus Henderson Group
$4.49M +$378K +4,248 +12%
RAM
116
Revere Asset Management
Texas
$4.4M +$3.47M +39,068 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.37M +$234K +2,630 +7%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$4.22M -$1.18M -13,223 -26%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.96M +$91.5K +1,030 +3%
Brown Advisory
120
Brown Advisory
Maryland
$3.92M +$885K +9,960 +40%
TGCMU
121
Titan Global Capital Management USA
New York
$3.88M -$134K -1,503 -4%
EGI
122
EAM Global Investors
California
$3.78M +$2.98M +33,555 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M +$137K +1,541 +5%
NCL
124
Nishkama Capital LLC
Puerto Rico
$3.58M -$2.9M -32,654 -51%
Simplex Trading
125
Simplex Trading
Illinois
$3.56M +$2.81M +31,583 New