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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$4.8M +$4.48M +48,500 New
BZWA
127
Blue Zone Wealth Advisors
California
$4.65M +$121K +1,313 +3%
CC
128
Clearline Capital
New York
$4.4M -$3.12M -33,719 -43%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$4.35M +$4.06M +43,927 New
BCM
130
Bayesian Capital Management
New York
$4.24M +$3.96M +42,818 New
QT
131
Quantbot Technologies
New York
$4.21M +$1.78M +19,238 +83%
Wells Fargo
132
Wells Fargo
California
$4.15M -$1.06M -11,454 -21%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$4.09M -$114K -1,233 -3%
TC
134
Tairen Capital
Hong Kong
$3.96M +$2.4M +26,000 +186%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$3.86M +$275K +2,977 +8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$3.79M +$252K +2,730 +8%
HF
137
HRT Financial
New York
$3.79M +$2.61M +28,193 +281%
HVCM
138
Hel Ved Capital Management
Hong Kong
$3.68M +$2.41M +26,020 +234%
Jane Street
139
Jane Street
New York
$3.61M +$1.32M +14,295 +65%
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.56M +$3.32M +35,906 New
AG
141
Algert Global
California
$3.54M +$660K +7,143 +25%
TGCMU
142
Titan Global Capital Management USA
New York
$3.53M -$314K -3,401 -9%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$3.46M -$53.5K -579 -2%
SGAM
144
Smith Group Asset Management
Texas
$3.41M +$3.18M +34,400 New
VanEck Associates
145
VanEck Associates
New York
$3.27M +$20.3K +220 +0.7%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.26M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$3.26M -$1.27M -13,770 -30%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.11M +$2.9M +31,381 New
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$3.03M +$630K +6,817 +29%
Raymond James Financial
150
Raymond James Financial
Florida
$3.02M +$2.82M +30,467 New