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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$821K +$936K +12,770 New
AB
127
Amalgamated Bank
New York
$783K +$153K +2,094 +21%
PCM
128
Prelude Capital Management
New York
$765K -$697K -9,503 -44%
UBS Group
129
UBS Group
Switzerland
$752K -$819K -11,171 -49%
B
130
Bailard
California
$744K +$848K +11,570 New
PC
131
PA Capital
Virginia
$713K +$256K +3,486 +46%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$702K +$22.7K +310 +3%
OSIA
133
O'Shares Investment Advisers
Massachusetts
$610K +$189K +2,573 +37%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$577K +$658K +8,978 New
C
135
Cerebellum
California
$549K +$626K +8,540 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$529K +$488K +6,656 +422%
Stifel Financial
137
Stifel Financial
Missouri
$527K -$4.4K -60 -0.7%
AA
138
Ancora Advisors
Ohio
$514K +$586K +8,000 New
RJA
139
Raymond James & Associates
Florida
$508K -$4.69M -64,001 -89%
Invesco
140
Invesco
Georgia
$500K +$197K +2,686 +53%
ARTA
141
A.R.T. Advisors
New York
$482K -$1.92M -26,200 -78%
SG Americas Securities
142
SG Americas Securities
New York
$459K +$234K +3,197 +81%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$440K +$502K +6,847 New
PPA
144
Parametric Portfolio Associates
Washington
$432K -$417K -5,695 -46%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$414K +$11.7K +160 +3%
XK
146
Xact Kapitalforvaltning
Sweden
$392K
OPFM
147
Optimus Prime Fund Management
Cayman Islands
$392K +$264K +3,600 +144%
Simplex Trading
148
Simplex Trading
Illinois
$390K +$381K +5,200 +596%
SW
149
SlateStone Wealth
Florida
$367K -$73.3K -1,000 -15%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$364K +$406K +5,534 New