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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$1.03M +$818K +11,201 New
SW
152
SlateStone Wealth
Florida
$996K +$373K +5,100 +89%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$939K +$82K +1,122 +13%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$927K +$124K +1,694 +20%
LPL Financial
155
LPL Financial
California
$924K +$732K +10,019 New
WMSA
156
Weiss Multi-Strategy Advisers
New York
$924K +$732K +10,022 New
BBCM
157
Boardman Bay Capital Management
New York
$922K +$730K +10,000 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$824K +$653K +8,935 New
VRS
159
Virginia Retirement Systems
Virginia
$821K +$650K +8,900 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$808K +$640K +8,762 New
FC
161
FORA Capital
Florida
$808K +$640K +8,766 New
TCM
162
Teza Capital Management
Illinois
$806K +$638K +8,736 New
Principal Financial Group
163
Principal Financial Group
Iowa
$750K +$594K +8,130 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$730K +$240K +3,288 +71%
Millennium Management
165
Millennium Management
New York
$694K +$550K +7,531 New
OAM
166
Oppenheimer Asset Management
New York
$688K +$216K +2,952 +65%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$663K -$10.2K -140 -2%
SC
168
Savant Capital
Illinois
$638K +$505K +6,916 New
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$616K +$488K +6,681 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$576K +$457K +6,250 New
Two Sigma Investments
171
Two Sigma Investments
New York
$567K +$449K +6,144 New
ISL
172
Ingalls & Snyder LLC
New York
$557K +$62.8K +860 +17%
CFA
173
Capstone Financial Advisors
Illinois
$535K
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$533K +$324K +4,436 +331%
PI
175
PineBridge Investments
New York
$528K +$418K +5,719 New