Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Elastic N.v. (ESTC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 348    27
Total shares held : 
 77,961,357  
% of shares held : 
 89.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 5,120,303  
% of shares held change : 
   5.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 5,050,682
 6.48%
 
Increased Positions :
128
 12,870,921
 16.51%
 
Unchanged Positions :
54
 406,641
 0.52%
 
Decreased Positions :
102
-10,883,997
-13.96%
 
Closed Positions :
37
-1,917,303
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYLEBRA CAPITAL LLC 1 - 2023-12-31 4,031,719 $454,374,731,000 107,269
   VANGUARD GROUP INC 640 - 2023-12-31 8,569,126 $965,741,000 -4,408
   BAILLIE GIFFORD & CO - 2023-12-31 7,764,370 $875,044,000 211,896
   FMR LLC 329 - 2023-12-31 6,053,973 $682,283,000 -2,997,461
   BLACKROCK INC. 923 - 2023-12-31 4,902,293 $552,488,000 -17,149
   J P MORGAN CHASE & CO 330 - 2023-12-31 4,394,152 $495,221,000 1,424,567
   ING INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 3,542,997 $399,296,000 2,541,024
   Sylebra HK Co Ltd 1 - 2023-09-30 3,924,450 $318,822,000 -666,160
   Pictet Asset Management Holding SA 88 - 2023-12-31 2,461,266 $277,385,000 98,626
   WHALE ROCK CAPITAL MANAGEMENT LLC 4 - 2023-12-31 2,421,360 $272,887,000 1,206,637
   TIGER GLOBAL MANAGEMENT LLC 19 - 2023-12-31 1,690,700 $190,542,000 -19,300
   STATE STREET CORP 1022 - 2023-12-31 1,343,471 $151,409,000 89,281
   FIL LTD 169 - 2023-12-31 1,304,529 $147,020,000 -2,142,058
   PICTET ASSET MANAGEMENT SA 159 - 2023-06-30 2,183,190 $139,986,000 513,276
   GEODE CAPITAL MANAGEMENT LLC 693 - 2023-12-31 1,223,218 $137,880,000 64,751
   MORGAN STANLEY 967 - 2023-12-31 1,212,623 $136,663,000 462,688
   ALKEON CAPITAL MANAGEMENT LLC 35 - 2023-12-31 1,048,620 $118,179,000 -947,365
   Optimus Prime Fund Management Co. Ltd. 1 - 2023-12-31 1,004,000 $113,151,000 50,000
   D E SHAW & CO INC 130 - 2023-12-31 956,772 $107,828,000 525,471
   Polar Capital Holdings Plc 47 - 2023-12-31 866,220 $97,623,000 722,877
   GOLDMAN SACHS GROUP INC/ 687 - 2023-12-31 834,033 $93,996,000 364,418
   NORGES BANK 627 *New 2023-12-31 823,843 $92,847,000 823,843
   Jackson Square Partners LLC 15 - 2023-12-31 744,605 $83,917,000 -678,614
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 2 *New 2023-12-31 730,228 $82,297,000 730,228
   TWO SIGMA INVESTMENTS LLC 141 - 2023-12-31 704,675 $79,417,000 451,056
   Qube Research & Technologies Ltd 166 - 2023-12-31 642,014 $72,355,000 567,476
   BANK OF AMERICA CORP /DE/ 979 - 2023-12-31 638,050 $71,908,000 -175,272
   TWO SIGMA ADVISERS, LLC 145 - 2023-12-31 576,900 $65,017,000 420,200
   TIMESSQUARE CAPITAL MANAGEMENT LLC 36 - 2023-12-31 569,620 $64,196,000 -76,680
   FIRST TRUST ADVISORS LP 385 - 2023-12-31 551,865 $62,195,000 72,920
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 162 *New 2023-12-31 516,000 $58,153,000 516,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 875 - 2023-12-31 503,828 $56,781,000 18,558
   VOLORIDGE INVESTMENT MANAGEMENT LLC 124 - 2023-12-31 503,346 $56,727,000 494,784
   BNP PARIBAS ARBITRAGE SA 217 - 2023-12-31 498,638 $56,197,000 378,194
   LORD ABBETT & CO LLC 146 *New 2023-12-31 485,451 $54,710,000 485,451
   BANK OF NEW YORK MELLON CORP 1008 - 2023-12-31 469,835 $52,950,000 8,198
   NUVEEN ASSET MANAGEMENT, LLC 602 - 2023-12-31 445,634 $50,223,000 110,807
   NORTHERN TRUST CORP 1087 - 2023-12-31 395,101 $44,528,000 22,389
   AMUNDI 591 - 2023-12-31 344,920 $37,462,000 258,650
   DRIEHAUS CAPITAL MANAGEMENT LLC 62 *New 2023-12-31 330,053 $37,197,000 330,053
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 12 - 2023-12-31 321,319 $36,213,000 154,918
   Daventry Group LP 3 - 2023-12-31 317,647 $35,779,000 -16,200
   Marcho Partners LLP 5 - 2023-12-31 313,840 $35,370,000 -247,662
   ARROWPOINT ASSET MANAGEMENT, LLC 73 *New 2023-12-31 310,882 $35,036,000 310,882
   ADVENT INTERNATIONAL CORP/MA 10 - 2023-12-31 298,216 $33,609,000 -154,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 647 - 2023-12-31 296,155 $33,377,000 18,751
   MILLENNIUM MANAGEMENT LLC 736 - 2023-12-31 280,693 $31,634,000 -54,915
   Cota Capital Management LLC 2 - 2023-12-31 278,287 $31,363,000 -41,170
   PRICE T ROWE ASSOCIATES INC /MD/ 850 - 2023-12-31 259,576 $29,255,000 224,149
   Connor Clark & Lunn Investment Management Ltd. 142 - 2023-12-31 258,024 $29,079,000 43,433
   ALYESKA INVESTMENT GROUP, L.P. 153 - 2023-12-31 257,843 $29,059,000 -546,913
   Cubist Systematic Strategies LLC 31 - 2023-12-31 256,341 $28,890,000 176,319
   PANAGORA ASSET MANAGEMENT INC 135 - 2023-12-31 253,070 $28,521,000 169,260
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 376 *New 2023-12-31 228,972 $25,805,000 228,972
   Holocene Advisors LP 201 *New 2023-12-31 221,118 $24,920,000 221,118
   WCM INVESTMENT MANAGEMENT/CA 78 - 2023-12-31 215,971 $24,614,000 -35,707
   Achmea Investment Management B.V. 47 *New 2023-12-31 196,126 $22,103,000 196,126
   SEI INVESTMENTS CO 530 - 2023-12-31 194,199 $21,887,000 -133,722
   MOORE CAPITAL MANAGEMENT, LP 38 *New 2023-12-31 186,075 $20,971,000 186,075
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 178 - 2023-12-31 179,000 $20,173,000 -69,000
   AQR CAPITAL MANAGEMENT LLC 508 - 2023-12-31 167,753 $18,906,000 101,345
   NICHOLAS CO INC /WI 86 - 2023-12-31 167,400 $18,866,000 -18,490
   Swiss National Bank 639 - 2023-12-31 164,900 $18,584,000 -6,400
   Toronado Partners LLC 5 - 2023-12-31 162,403 $18,303,000 -34,459
   INVESCO LTD 1447 - 2023-12-31 158,387 $17,850,000 95,157
   TWINBEECH CAPITAL LP 103 - 2023-12-31 157,028 $17,697,000 157,028
   DIMENSIONAL FUND ADVISORS INC 2053 - 2023-12-31 154,841 $17,453,000 40,225
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 716 - 2023-12-31 131,731 $14,846,000 17,588
   IVY LANE CAPITAL MANAGEMENT LLC 4 - 2023-12-31 125,000 $14,088,000 -5,000
   CREDIT SUISSE/ 773 - 2023-12-31 124,760 $14,060,000 25,670
   COOPER CREEK PARTNERS MANAGEMENT LLC 57 - 2023-12-31 118,263 $13,328,000 -118,263
   S.A.C. Capital Advisors (Hong Kong) Ltd. 23 *New 2023-12-31 115,724 $13,042,000 115,724
   SG AMERICAS SECURITIES LLC 131 - 2023-12-31 110,599 $12,465,000 102,377
   RHUMBLINE ADVISERS 968 - 2023-12-31 105,860 $11,930,000 3,994
   Man Group plc 574 - 2023-12-31 92,865 $10,466,000 92,865
   DEUTSCHE BANK AG 974 - 2023-12-31 92,226 $10,394,000 88,686
   CAPITAL FUND MANAGEMENT S.A. 218 *New 2023-12-31 91,527 $10,315,000 91,527
   STATE OF WISCONSIN INVESTMENT BOARD 617 - 2023-12-31 88,136 $9,933,000 9,660
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 630 - 2023-12-31 87,777 $9,892,000 1,566
   Cinctive Capital Management LP 37 - 2023-12-31 87,695 $9,883,000 80,995
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 587 - 2023-12-31 86,242 $9,719,000 2,329
   AMERIPRISE FINANCIAL INC 1749 - 2023-12-31 86,184 $9,713,000 40,886
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 712 - 2023-12-31 84,741 $9,550,000 -3,531
   Engineers Gate Manager LP 67 - 2023-12-31 84,639 $9,539,000 69,843
   LEGAL & GENERAL GROUP PLC 1185 - 2023-12-31 81,112 $9,141,000 6,433
   Alta Park Capital LP 34 *New 2023-12-31 81,003 $9,129,000 81,003
   BANK OF NOVA SCOTIA / 430 - 2023-12-31 72,890 $8,214,000 -365,921
   Susquehanna Portfolio Strategies LLC 206 - 2023-12-31 72,583 $8,180,000 0
   Source Financial Advisors LLC 9 - 2023-12-31 72,122 $8,128,000 0
   SCOPIA MANAGEMENT INC 24 - 2023-12-31 68,143 $7,680,000 -181,756
   Trexquant Investment LP 154 - 2023-12-31 65,715 $7,406,000 -8,452
   JANE STREET GROUP LLC 1161 - 2023-12-31 64,924 $7,317,000 64,924
   Mass Ave Global Inc. 8 - 2022-12-31 141,910 $7,308,000 -155,159
   ROYAL BANK OF CANADA 1660 - 2023-12-31 64,097 $7,224,000 -2,438
   NEW YORK STATE COMMON RETIREMENT FUND 960 - 2023-12-31 63,295 $7,133,000 -6,005
   Pathstone Holdings LLC 340 - 2023-12-31 62,895 $7,088,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 315 - 2024-03-31 70,437 $7,061,000 -89,516
   UBS OCONNOR LLC 30 - 2023-12-31 60,000 $6,762,000 -80,035
   KETTLE HILL CAPITAL MANAGEMENT LLC 27 - 2023-12-31 58,097 $6,548,000 -64,849
   TUDOR INVESTMENT CORP ET AL 329 - 2023-12-31 57,155 $6,441,000 39,785
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us