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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
176
NEA Management Company
Maryland
– -$444M -5,562,153 Closed
IC
177
Intel Corp
California
– -$24.1M -301,770 Closed
Arrowstreet Capital
178
Arrowstreet Capital
Massachusetts
– -$4.32M -54,100 Closed
ZCI
179
Zevenbergen Capital Investments
Washington
– -$2.27M -28,425 Closed
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
– -$1.6M -20,000 Closed
SC
181
Sculptor Capital
New York
– -$1.52M -19,000 Closed
Adage Capital Partners
182
Adage Capital Partners
Massachusetts
– -$1.2M -15,000 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$704K -8,620 Closed
JAM
184
Jupiter Asset Management
United Kingdom
– -$647K -8,099 Closed
GCM
185
Glaxis Capital Management
Florida
– -$584K -7,315 Closed
VF
186
Virtu Financial
New York
– -$523K -6,550 Closed
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$401K -5,017 Closed
BRWM
188
B. Riley Wealth Management
Tennessee
– -$301K -3,770 Closed
TST
189
Tech Square Trading
Massachusetts
– -$249K -3,115 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– -$175K -2,193 Closed
MWNA
191
Marshall Wace North America
New York
– -$152K -1,900 Closed
Walleye Trading
192
Walleye Trading
New York
– -$135K -1,657 Closed
AI
193
ArchPoint Investors
Florida
– -$66K -825 Closed
FWM
194
Focused Wealth Management
New York
– -$36K -450 Closed
PRC
195
Pearl River Capital
Michigan
– -$32K -400 Closed
RIA
196
Realta Investment Advisors
Delaware
– -$26K -330 Closed
TTSTC
197
Texas Treasury Safekeeping Trust Company
Texas
– -$14K -177 Closed
CCA
198
Catalyst Capital Advisors
New York
– -$8K -100 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$3K -36 Closed
WAM
200
Wealthspire Advisors (Maryland)
Maryland
– -$2K -26 Closed
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