Ticker: ELUT CUSIP: 05479K106 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Indie Asset Partners, LLC | 12,612 | $9 |
| XTX Topco Ltd | 102,504 | $71 |
| Rossmore Private Capital | 50,000 | $35 |
| Family Manage LLC | 10,045 | $7 |
| FNY Investment Advisers, LLC | 37,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Knollwood Investment Advisory, LLC | 1,031,567 | 2,556,724 | +1,525,157 (+147.8%) |
| CITADEL ADVISORS LLC | 56,604 | 154,053 | +97,449 (+172.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 61,993 | 102,116 | +40,123 (+64.7%) |
| BlackRock, Inc. | 100,647 | 102,987 | +2,340 (+2.3%) |
| Tower Research Capital LLC (TRC) | 5,260 | 6,246 | +986 (+18.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 1,131,499 | 780,594 | -350,905 (-31.0%) |
| Birchview Capital, LP | 711,175 | 263,018 | -448,157 (-63.0%) |
| AIGH Capital Management LLC | 3,165,128 | 3,068,185 | -96,943 (-3.1%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,850,987 | 2,751,314 | -99,673 (-3.5%) |
| Alyeska Investment Group, L.P. | 2,643,445 | 1,281,172 | -1,362,273 (-51.5%) |
| BANK OF AMERICA CORP /DE/ | 23,611 | 22 | -23,589 (-99.9%) |
| VANGUARD GROUP INC | 1,180,505 | 1,157,484 | -23,021 (-2.0%) |
| JANE STREET GROUP, LLC | 68,384 | 47,266 | -21,118 (-30.9%) |
| MILLENNIUM MANAGEMENT LLC | 30,789 | 12,870 | -17,919 (-58.2%) |
| WELLS FARGO & COMPANY/MN | 5,100 | 1,600 | -3,500 (-68.6%) |
| UBS Group AG | 221 | 29 | -192 (-86.9%) |
| SBI Securities Co., Ltd. | 56 | 55 | -1 (-1.8%) |
| HRT FINANCIAL LP | 24,228 | 23,233 | -995 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,371,603 | $1,221 |
| Virtu Financial LLC | 29,598 | $0 |