Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BTS Asset Management, Inc. | 7,425 | $742 |
| Apex Wealth Management, LLC | 6,414 | $666 |
| BW Gestao de Investimentos Ltda. | 181,065 | $17,983 |
| DJE Kapital AG | 148,200 | $14,793 |
| Cinctive Capital Management LP | 62,232 | $6,181 |
| Neo Ivy Capital Management | 16,086 | $1,598 |
| Catalyst Funds Management Pty Ltd | 12,600 | $1,251 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,386 | $3,415 |
| Kingdom Financial Group LLC. | 6,629 | $658 |
| Lake Hills Wealth Management, LLC | 4,087 | $406 |
| BALYASNY ASSET MANAGEMENT L.P. | 896,147 | $89,005 |
| Sciencast Management LP | 11,350 | $1,127 |
| SageGuard Financial Group, LLC | 6,405 | $636 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,844 | $67,125 |
| Freestone Grove Partners LP | 141,273 | $14,031 |
| Sivia Capital Partners, LLC | 6,338 | $629 |
| Westwood Wealth Management | 2,662 | $264 |
| Versor Investments LP | 7,400 | $735 |
| Optas, LLC | 6,984 | $694 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 94,213 | $9,357 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 2,626,760 | 2,841,409 | +214,649 (+8.2%) |
| Windle Wealth, LLC | 79,714 | 82,461 | +2,747 (+3.4%) |
| TOBAM | 75,802 | 81,485 | +5,683 (+7.5%) |
| Greenland Capital Management LP | 27,141 | 88,350 | +61,209 (+225.5%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 168,432 | 508,222 | +339,790 (+201.7%) |
| RD Lewis Holdings, Inc. | 17,256 | 18,787 | +1,531 (+8.9%) |
| SECURED RETIREMENT ADVISORS, LLC | 32,083 | 33,634 | +1,551 (+4.8%) |
| Fulcrum Asset Management LLP | 34,971 | 40,754 | +5,783 (+16.5%) |
| HAMEL ASSOCIATES, INC. | 48,057 | 50,897 | +2,840 (+5.9%) |
| PANAGORA ASSET MANAGEMENT INC | 777,373 | 1,202,305 | +424,932 (+54.7%) |
| Welch Group, LLC | 522,697 | 528,169 | +5,472 (+1.0%) |
| denkapparat Operations GmbH | 3,304 | 7,584 | +4,280 (+129.5%) |
| OmniStar Financial Group, Inc. | 22,423 | 23,309 | +886 (+4.0%) |
| LAZARD ASSET MANAGEMENT LLC | 5,960,553 | 6,165,594 | +205,041 (+3.4%) |
| Sienna Gestion | 59,139 | 77,327 | +18,188 (+30.8%) |
| NUANCE INVESTMENTS, LLC | 39,962 | 49,246 | +9,284 (+23.2%) |
| Assenagon Asset Management S.A. | 200,591 | 891,895 | +691,304 (+344.6%) |
| SWS Partners | 17,688 | 21,888 | +4,200 (+23.7%) |
| AMF Tjanstepension AB | 171,081 | 286,622 | +115,541 (+67.5%) |
| Coston, McIsaac & Partners | 61,004 | 63,486 | +2,482 (+4.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Qsemble Capital Management, LP | 104,792 | 18,463 | -86,329 (-82.4%) |
| Northstar Financial Companies, Inc. | 16,366 | 13,896 | -2,470 (-15.1%) |
| Machina Capital S.A.S. | 26,375 | 4,964 | -21,411 (-81.2%) |
| TABLEAUX LLC | 9,338 | 3,128 | -6,210 (-66.5%) |
| INCEPTIONR LLC | 14,649 | 3,996 | -10,653 (-72.7%) |
| Farringdon Capital, Ltd. | 23,233 | 15,827 | -7,406 (-31.9%) |
| BNP PARIBAS | 100,403 | 30,647 | -69,756 (-69.5%) |
| Orca Wealth Management, LLC | 7,691 | 5,147 | -2,544 (-33.1%) |
| Andra AP-fonden | 225,000 | 86,400 | -138,600 (-61.6%) |
| Te Ahumairangi Investment Management Ltd | 79,983 | 76,821 | -3,162 (-4.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,105,385 | 759,660 | -345,725 (-31.3%) |
| Qube Research & Technologies Ltd | 1,904,876 | 685,345 | -1,219,531 (-64.0%) |
| Drake & Associates, LLC | 24,150 | 16,906 | -7,244 (-30.0%) |
| FORA Capital, LLC | 11,762 | 2,786 | -8,976 (-76.3%) |
| CBOE Vest Financial, LLC | 537,306 | 483,878 | -53,428 (-9.9%) |
| MEEDER ASSET MANAGEMENT INC | 30,917 | 3,814 | -27,103 (-87.7%) |
| Rakuten Investment Management, Inc. | 601,840 | 47,469 | -554,371 (-92.1%) |
| Significant Wealth Partners LLC | 5,174 | 2,497 | -2,677 (-51.7%) |
| Blueshift Asset Management, LLC | 10,560 | 5,988 | -4,572 (-43.3%) |
| TWO SIGMA INVESTMENTS, LP | 1,121,892 | 504,241 | -617,651 (-55.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Clean Energy Transition LLP | 764,387 | $76,836 |
| Advanced Portfolio Management, LLC | 5,934 | $591 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 61,036 | $6,135 |
| R Squared Ltd | 22,106 | $2,222 |
| ExodusPoint Capital Management, LP | 386,439 | $38,845 |
| Polymer Capital Management (US) LLC | 39,222 | $3,943 |
| MQS Management LLC | 7,660 | $770 |
| 111 Capital | 21,086 | $2,120 |
| Entropy Technologies, LP | 52,216 | $5,249 |
| SHERBROOKE PARK ADVISERS LLC | 6,569 | $660 |
| EntryPoint Capital, LLC | 10,067 | $1,012 |
| iSAM Funds (UK) Ltd | 15,742 | $1,582 |
| OXFORD ASSET MANAGEMENT LLP | 9,434 | $948 |
| Scientech Research LLC | 8,178 | $822 |
| OSSIAM | 163,751 | $16,460 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 5,058 | $508 |
| Westerkirk Capital Inc. | 22,100 | $2,221 |
| Polianta Ltd | 14,400 | $1 |
| Delta Global Management LP | 25,070 | $2,520 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,626 | $1,872 |