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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1K -$1.32K -18 -42%
BFC
202
Bedel Financial Consulting
Indiana
$1K – – –
VFA
203
Valeo Financial Advisors
Indiana
$1K – – –
GRP
204
Global Retirement Partners
California
$1K +$440 +6 +86%
PG
205
Pendal Group
Australia
– -$342M -4,150,000 Closed
IVAV
206
Index Venture Associates VI
Jersey
– -$109M -1,493,217 Closed
WRCM
207
Whale Rock Capital Management
Massachusetts
– -$87.6M -1,064,367 Closed
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
– -$60.2M -731,194 Closed
JCAM
209
Jericho Capital Asset Management
New York
– -$57.8M -701,392 Closed
GAMA
210
Graticule Asia Macro Advisors
New York
– -$16.9M -204,764 Closed
Franklin Resources
211
Franklin Resources
California
– -$16.1M -195,670 Closed
Millennium Management
212
Millennium Management
New York
– -$15.6M -189,869 Closed
DIG
213
Dragoneer Investment Group
California
– -$12.4M -150,000 Closed
ASP
214
Adams Street Partners
Illinois
– -$7.03M -85,401 Closed
IM
215
Islet Management
New York
– -$7M -85,000 Closed
RCM
216
Ratan Capital Management
Florida
– -$4.59M -55,773 Closed
QC
217
Quadrature Capital
United Kingdom
– -$4.43M -53,804 Closed
Squarepoint
218
Squarepoint
New York
– -$4.28M -51,988 Closed
TI
219
Trexquant Investment
Connecticut
– -$3.57M -43,328 Closed
BF
220
BOK Financial
Oklahoma
– -$3.26M -39,570 Closed
DCM
221
Driehaus Capital Management
Illinois
– -$2.72M -33,051 Closed
PAA
222
Peregrine Asset Advisers
Oregon
– -$2.52M -30,643 Closed
EIM
223
Essex Investment Management
Massachusetts
– -$2.38M -28,959 Closed
BAMCO Inc
224
BAMCO Inc
New York
– -$1.79M -21,735 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$1.33M -18,169 Closed