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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$557K +$648K +10,820 New
PA
177
Parallel Advisors
California
$548K -$14K -233 -2%
X
178
Xponance
Pennsylvania
$544K +$83.5K +1,393 +15%
AL
179
Aspiriant LLC
California
$539K -$37K -617 -6%
BFM
180
Boothbay Fund Management
New York
$528K -$1.13M -18,925 -65%
WP
181
Woodline Partners
California
$527K -$4.35M -72,531 -88%
Stifel Financial
182
Stifel Financial
Missouri
$522K -$42.9K -716 -7%
CCM
183
CAAS Capital Management
New York
$515K +$599K +10,000 New
Principal Financial Group
184
Principal Financial Group
Iowa
$501K +$52.9K +883 +10%
TAF
185
Tredje AP-fonden
Sweden
$468K +$544K +9,084 New
VI
186
Versor Investments
New York
$458K +$533K +8,900 New
ISL
187
Ingalls & Snyder LLC
New York
$453K +$7.07K +118 +1%
PCM
188
Prelude Capital Management
New York
$449K -$888K -14,824 -63%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$439K -$145K -2,414 -22%
US Bancorp
190
US Bancorp
Minnesota
$432K -$76.8K -1,281 -13%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$431K +$206K +3,431 +70%
AC
192
AXQ Capital
New Jersey
$425K +$494K +8,250 New
WE
193
Wealth Effects
Massachusetts
$417K -$133K -2,222 -22%
PMEF
194
Point72 Middle East FZE
United Arab Emirates
$411K +$478K +7,976 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$408K
Wolverine Trading
196
Wolverine Trading
Illinois
$407K -$12.3K -206 -3%
JFG
197
Jefferies Financial Group
New York
$405K +$472K +7,872 New
TC
198
TownSquare Capital
Utah
$392K +$456K +7,610 New
Truist Financial
199
Truist Financial
North Carolina
$379K +$12.4K +207 +3%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$375K -$193K -3,218 -31%