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Elastic
ESTC

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$1K +$1.07K +12 New
MCMC
202
Matrix Capital Management Company
New Hampshire
– -$56M -750,000 Closed
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
– -$48.3M -646,994 Closed
PI
204
Putnam Investments
Massachusetts
– -$17M -227,271 Closed
VEPM
205
Vista Equity Partners Management
California
– -$14.9M -200,000 Closed
PWAM
206
Park West Asset Management
California
– -$12.7M -170,000 Closed
LCM
207
Laurion Capital Management
New York
– -$8.9M -119,194 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– -$7.28M -97,485 Closed
SO
209
STRS Ohio
Ohio
– -$6.34M -84,995 Closed
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.76M -36,974 Closed
QT
211
Quantbot Technologies
New York
– -$1.41M -18,898 Closed
JG
212
Jefferies Group
New York
– -$1.4M -18,700 Closed
MIM
213
Monashee Investment Management
Massachusetts
– -$747K -10,000 Closed
Group One Trading
214
Group One Trading
Illinois
– -$785K -8,830 Closed
KC
215
KCL Capital
New York
– -$560K -7,500 Closed
A
216
Apoletto
British Virgin Islands
– -$519K -6,947 Closed
SGM
217
Skye Global Management
Florida
– -$448K -6,000 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$411K -5,500 Closed
TCM
219
Teza Capital Management
Illinois
– -$304K -4,077 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$291K -3,900 Closed
SLG
221
Stanley-Laman Group
Pennsylvania
– -$260K -3,487 Closed
ER
222
Enlightenment Research
Florida
– -$239K -3,200 Closed
LBD
223
Landsberg Bennett & Dubbaneh
Florida
– -$239K -3,165 Closed
PCM
224
Pentwater Capital Management
Florida
– -$187K -2,500 Closed
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
– -$123K -1,652 Closed
6 7 8
9
10