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Get Institutions for : 
Elastic N.v. (ESTC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            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
   BAILLIE GIFFORD & CO - 2023-12-31 7,764,370 $875,044,000 211,896
   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
   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
   STATE STREET CORP 1022 - 2023-12-31 1,343,471 $151,409,000 89,281
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 145 - 2023-12-31 576,900 $65,017,000 420,200
   FIRST TRUST ADVISORS LP 385 - 2023-12-31 551,865 $62,195,000 72,920
   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
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 12 - 2023-12-31 321,319 $36,213,000 154,918
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 647 - 2023-12-31 296,155 $33,377,000 18,751
   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
   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
   WCM INVESTMENT MANAGEMENT/CA 85 - 2024-03-31 225,031 $22,557,000 9,060
   AQR CAPITAL MANAGEMENT LLC 508 - 2023-12-31 167,753 $18,906,000 101,345
   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
   CREDIT SUISSE/ 773 - 2023-12-31 124,760 $14,060,000 25,670
   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
   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
   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
   JANE STREET GROUP LLC 1161 - 2023-12-31 64,924 $7,317,000 64,924
   TUDOR INVESTMENT CORP ET AL 329 - 2023-12-31 57,155 $6,441,000 39,785
   STATE OF NEW JERSEY COMMON PENSION FUND D 617 - 2023-12-31 51,282 $5,779,000 2,357
   AMERICAN CENTURY COMPANIES INC 1350 - 2023-12-31 49,975 $5,632,000 38,451
   WAGONHOUND INVESTMENTS LP 54 - 2023-12-31 48,754 $5,495,000 39
   Twin Tree Management LP 238 - 2023-12-31 47,770 $5,384,000 39,420
   ALLIANCEBERNSTEIN L.P. 1458 - 2023-12-31 47,060 $5,304,000 10,790
   PRUDENTIAL FINANCIAL INC 962 - 2023-12-31 41,518 $4,679,000 24,129
   GTS SECURITIES LLC 186 - 2023-12-31 41,009 $4,622,000 25,370
   Ardmore Road Asset Management LP 27 - 2023-12-31 40,000 $4,508,000 5,000
   JANUS HENDERSON GROUP PLC 848 - 2023-12-31 39,843 $4,488,000 4,248
   Treasurer of the State of North Carolina 633 - 2023-12-31 35,184 $3,965,000 1,030
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 766 - 2023-12-31 33,219 $3,744,000 1,541
   PRINCIPAL FINANCIAL GROUP INC 1660 - 2023-12-31 31,405 $3,539,000 21,781
   DUALITY ADVISERS LP 72 - 2023-12-31 30,839 $3,476,000 6,421
   Ensign Peak Advisors Inc 720 - 2023-12-31 30,020 $3,383,000 2,090
   CenterBook Partners LP 79 - 2023-12-31 27,985 $3,154,000 3,245
   EUDAIMONIA ASSET MANAGEMENT LLC 106 - 2023-12-31 27,795 $3,132,000 5,962
   HSBC HOLDINGS PLC 1061 - 2023-12-31 26,413 $2,978,000 2,562
   Blue Zone Wealth Advisors LLC 47 - 2024-03-31 27,488 $2,755,000 1,220
   Jump Financial LLC 269 - 2023-12-31 24,211 $2,729,000 16,323
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,386 $2,636,000 1,202
   BARCLAYS PLC 1932 - 2023-12-31 23,042 $2,597,000 2,889
   Aquatic Capital Management LLC 293 - 2023-12-31 21,000 $2,367,000 21,000
   CWM LLC 589 - 2024-03-31 22,258 $2,231,000 17,334
   Aquila Investment Management LLC 21 - 2024-03-31 21,000 $2,105,000 2,000
   KBC GROUP NV 599 - 2023-12-31 18,613 $2,098,000 16,993
   TrueMark Investments LLC 23 - 2024-03-31 20,251 $2,030,000 2,405
   Advisor Group Holdings Inc. 1861 - 2023-12-31 17,686 $1,993,000 13,010
   WELLS FARGO & CO/MN 2557 - 2023-12-31 16,331 $1,841,000 4,728
   DEKABANK DEUTSCHE GIROZENTRALE 774 - 2024-03-31 18,345 $1,823,000 18,345
   LPL FINANCIAL CORP 2478 - 2023-12-31 15,849 $1,786,000 1,823
   Jackson Hole Capital Partners LLC 62 - 2023-12-31 15,803 $1,781,000 2,092
   ACADIAN ASSET MANAGEMENT LLC 698 - 2023-12-31 15,718 $1,767,000 4,341
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 906 - 2024-03-31 17,617 $1,766,000 15,514
   MANUFACTURERES LIFE INSURANCE CO 1548 - 2023-12-31 13,888 $1,565,000 1,025
   UTAH RETIREMENT SYSTEMS 631 - 2023-12-31 13,800 $1,555,000 500
   CAMPBELL & CO INVESTMENT ADVISER LLC 223 - 2023-12-31 13,626 $1,536,000 13,626
   Quantinno Capital Management LP 487 - 2023-12-31 13,167 $1,484,000 756
   WEALTH EFFECTS LLC 46 - 2024-03-31 13,335 $1,337,000 2,680
   VICTORY CAPITAL MANAGEMENT INC 1574 - 2023-12-31 10,875 $1,226,000 2,114
   Snowden Capital Advisors LLC 388 - 2023-12-31 10,714 $1,207,000 349
   NATIONAL BANK OF CANADA /FI/ 970 - 2023-12-31 11,225 $1,196,000 9,100
   TWO SIGMA SECURITIES LLC 215 - 2023-12-31 9,087 $1,024,000 6,480
   COMMONWEALTH EQUITY SERVICES LLC. 2125 - 2023-12-31 9,029 $1,018,000 3,685
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 649 - 2023-12-31 8,956 $1,009,000 661
   Y-Intercept (Hong Kong) Ltd 321 - 2023-12-31 8,764 $988,000 6,048
   MACKENZIE FINANCIAL CORP 910 - 2023-12-31 6,843 $771,000 699
   Legato Capital Management LLC 342 - 2024-03-31 7,563 $758,000 3,125
   OPPENHEIMER & CO INC 821 - 2023-12-31 6,649 $749,000 47
   HIGHTOWER ADVISORS, LLC 2064 - 2023-12-31 5,935 $667,000 1,542
   JustInvest LLC 881 - 2023-12-31 5,403 $609,000 523
  100 Records found
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