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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
151
Raymond James Financial Services Advisors
Florida
$2.2M -$303K -2,469 -14%
KOCAA
152
Knights of Columbus Asset Advisors
Connecticut
$2.14M +$1.8M +14,659 New
KBC Group
153
KBC Group
Belgium
$2.13M -$443K -3,603 -20%
CIM
154
Coastal Investment Management
California
$2.12M +$1.78M +14,500 New
FIM
155
FWL Investment Management
Texas
$2.12M +$1.78M +14,480 New
AG
156
Aperio Group
California
$2.07M +$200K +1,630 +13%
PHK
157
Point72 Hong Kong
Hong Kong
$1.96M +$1.65M +13,387 New
SSA
158
Schonfeld Strategic Advisors
New York
$1.9M -$10.7M -86,833 -87%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8M +$1.51M +12,293 New
UBS Group
160
UBS Group
Switzerland
$1.7M -$472K -3,837 -25%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.7M
AL
162
Aspiriant LLC
California
$1.62M -$25.2K -205 -2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$1.62M +$1.36M +11,067 New
SW
164
SlateStone Wealth
Florida
$1.59M +$6.15K +50 +0.5%
LPL Financial
165
LPL Financial
California
$1.47M +$675K +5,492 +121%
RR
166
Robotti Robert
$1.46M
VRS
167
Virginia Retirement Systems
Virginia
$1.31M -$406K -3,300 -27%
OQS
168
Occudo Quantitative Strategies
Florida
$1.31M +$1.11M +8,992 New
TRCT
169
Tower Research Capital (TRC)
New York
$1.25M +$1.03M +8,355 +4,096%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$1.24M -$30.7K -250 -3%
OAM
171
Oppenheimer Asset Management
New York
$1.23M +$72.3K +588 +8%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$1.18M +$24.3K +198 +3%
Principal Financial Group
173
Principal Financial Group
Iowa
$1.17M -$338K -2,753 -26%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.16M
TI
175
Trexquant Investment
Connecticut
$1.1M -$3.86M -31,410 -81%