Ticker: EAT CUSIP: 109641100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 383,364 | $55,020 |
| Broad Bay Capital Management, LP | 175,000 | $25,116 |
| Night Squared LP | 46,298 | $6,645 |
| Tabor Asset Management, LP | 28,760 | $4,128 |
| Longaeva Partners L.P. | 119,904 | $17,209 |
| EASTERLY INVESTMENT PARTNERS LLC | 80,593 | $11,567 |
| CONGRESS ASSET MANAGEMENT CO /MA | 561,025 | $80,518 |
| Game Creek Capital, LP | 13,000 | $1,866 |
| MITCHELL CAPITAL MANAGEMENT CO | 21,015 | $3,016 |
| Woodline Partners LP | 410,862 | $58,967 |
| Manatuck Hill Partners, LLC | 6,000 | $861 |
| AGP FRANKLIN, LLC | 3,497 | $502 |
| Champlain Investment Partners, LLC | 126,037 | $18,089 |
| Gibbs Wealth Management | 4,636 | $742 |
| Corient IA LLC | 1,500 | $215 |
| Advisors Preferred, LLC | 6,430 | $974 |
| Fortis Group Advisors, LLC | 5,023 | $792 |
| Mach-1 Financial Group, LLC | 4,270 | $613 |
| Shay Capital LLC | 7,400 | $1,062 |
| ExodusPoint Capital Management, LP | 46,502 | $6,674 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 396,761 | 586,808 | +190,047 (+47.9%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 189,311 | 250,111 | +60,800 (+32.1%) |
| North Growth Management Ltd. | 127,000 | 140,000 | +13,000 (+10.2%) |
| Timelo Investment Management Inc. | 10,000 | 20,000 | +10,000 (+100.0%) |
| Diametric Capital, LP | 20,340 | 31,340 | +11,000 (+54.1%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,251 | 35,130 | +24,879 (+242.7%) |
| Holocene Advisors, LP | 52,319 | 1,390,703 | +1,338,384 (+2558.1%) |
| Shellback Capital, LP | 36,700 | 62,800 | +26,100 (+71.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 148,828 | 1,142,263 | +993,435 (+667.5%) |
| Interval Partners, LP | 42,056 | 106,918 | +64,862 (+154.2%) |
| Qsemble Capital Management, LP | 1,645 | 13,761 | +12,116 (+736.5%) |
| First Dallas Securities Inc. | 1,875 | 3,902 | +2,027 (+108.1%) |
| Assenagon Asset Management S.A. | 43,674 | 296,959 | +253,285 (+579.9%) |
| UBS Group AG | 1,464,389 | 2,975,655 | +1,511,266 (+103.2%) |
| PharVision Advisers, LLC | 3,618 | 4,520 | +902 (+24.9%) |
| XTX Topco Ltd | 7,613 | 19,853 | +12,240 (+160.8%) |
| Hudson Bay Capital Management LP | 600 | 96,520 | +95,920 (+15986.7%) |
| Fieldview Capital Management, LLC | 3,603 | 6,210 | +2,607 (+72.4%) |
| MILLENNIUM MANAGEMENT LLC | 556,807 | 1,012,513 | +455,706 (+81.8%) |
| Voya Investment Management LLC | 13,874 | 240,600 | +226,726 (+1634.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth High Governance Capital Ltda | 120,000 | 18,308 | -101,692 (-84.7%) |
| AMJ Financial Wealth Management | 57,404 | 30,840 | -26,564 (-46.3%) |
| Dynamic Technology Lab Private Ltd | 41,823 | 4,377 | -37,446 (-89.5%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 240,848 | 28,539 | -212,309 (-88.2%) |
| BW Gestao de Investimentos Ltda. | 80,000 | 11,692 | -68,308 (-85.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 19,579 | 4,152 | -15,427 (-78.8%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,745 | 15,821 | -6,924 (-30.4%) |
| Aquatic Capital Management LLC | 101,282 | 6,440 | -94,842 (-93.6%) |
| TWO SIGMA ADVISERS, LP | 709,800 | 17,000 | -692,800 (-97.6%) |
| TWO SIGMA INVESTMENTS, LP | 932,954 | 64,028 | -868,926 (-93.1%) |
| Engineers Gate Manager LP | 307,155 | 209,695 | -97,460 (-31.7%) |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 (-3.4%) |
| Man Group plc | 494,098 | 53,334 | -440,764 (-89.2%) |
| Aurora Investment Counsel | 7,119 | 5,649 | -1,470 (-20.6%) |
| BURNEY CO/ | 32,637 | 10,938 | -21,699 (-66.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,411,065 | 1,126,065 | -285,000 (-20.2%) |
| Entropy Technologies, LP | 24,613 | 14,923 | -9,690 (-39.4%) |
| Y-Intercept (Hong Kong) Ltd | 23,023 | 2,875 | -20,148 (-87.5%) |
| Versor Investments LP | 5,581 | 2,381 | -3,200 (-57.3%) |
| NAVELLIER & ASSOCIATES INC | 18,491 | 14,351 | -4,140 (-22.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantedge Capital Pte Ltd | 37,500 | $4,751 |
| SAMLYN CAPITAL, LLC | 878,584 | $111,299 |
| Divisadero Street Capital Management, LP | 268,836 | $34,056 |
| Beacon Harbor Wealth Advisors, Inc. | 39,468 | $5,000 |
| Scientech Research LLC | 8,573 | $1,086 |
| TWINBEECH CAPITAL LP | 64,085 | $8,118 |
| Bayesian Capital Management, LP | 10,900 | $1,381 |
| Farringdon Capital, Ltd. | 11,356 | $1,439 |
| Integrated Quantitative Investments LLC | 10,008 | $1,268 |
| Blackhawk Capital Partners LLC. | 6,849 | $868 |
| Jump Financial, LLC | 165,700 | $20,991 |
| Freestone Grove Partners LP | 252,520 | $31,989 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 416,056 | $52,706 |
| Oak Harvest Investment Services | 17,161 | $2,174 |
| Junto Capital Management LP | 78,904 | $9,996 |
| Quantbot Technologies LP | 57,383 | $7,269 |
| Trexquant Investment LP | 150,222 | $19,030 |
| Blueshift Asset Management, LLC | 5,980 | $758 |
| WINTON GROUP Ltd | 40,974 | $5,191 |
| Jackson Creek Investment Advisors LLC | 10,170 | $1 |