Ticker: ECVT CUSIP: 27923Q109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,050,000 | $19,947 |
| KESTREL INVESTMENT MANAGEMENT CORP | 407,600 | $4 |
| Hartree Partners, LP | 135,000 | $1,314 |
| EntryPoint Capital, LLC | 30,096 | $293 |
| Cape Investment Advisory, Inc. | 15,000 | $146 |
| NewEdge Advisors, LLC | 895,364 | $8,712 |
| Bleakley Financial Group, LLC | 117,400 | $1,142 |
| Entropy Technologies, LP | 26,766 | $260 |
| XTX Topco Ltd | 18,081 | $176 |
| FIRST TRUST ADVISORS LP | 65,027 | $633 |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | $629 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,200 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,710 | $153 |
| Rockefeller Capital Management L.P. | 675 | $7 |
| PNC Financial Services Group, Inc. | 488 | $5 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550 | $4 |
| MAI Capital Management | 319 | $3 |
| Dunhill Financial, LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 1,651,060 | 1,826,120 | +175,060 (+10.6%) |
| Medina Value Partners, LLC | 2,160,140 | 2,192,017 | +31,877 (+1.5%) |
| OAKTREE CAPITAL MANAGEMENT LP | 2,859,022 | 4,254,503 | +1,395,481 (+48.8%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,020,000 | +40,000 (+4.1%) |
| HARBOR CAPITAL ADVISORS, INC. | 478,951 | 584,647 | +105,696 (+22.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,852,152 | 9,568,392 | +716,240 (+8.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,099 | 808,547 | +98,448 (+13.9%) |
| Clear Harbor Asset Management, LLC | 40,000 | 77,200 | +37,200 (+93.0%) |
| Empowered Funds, LLC | 423,224 | 521,672 | +98,448 (+23.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,517 | 1,393,092 | +704,575 (+102.3%) |
| SEI INVESTMENTS CO | 183,292 | 520,169 | +336,877 (+183.8%) |
| Allianz Asset Management GmbH | 319,726 | 519,210 | +199,484 (+62.4%) |
| AMERICAN CENTURY COMPANIES INC | 345,021 | 616,504 | +271,483 (+78.7%) |
| FMR LLC | 206,677 | 436,071 | +229,394 (+111.0%) |
| UBS Group AG | 87,455 | 282,370 | +194,915 (+222.9%) |
| VANGUARD GROUP INC | 10,921,217 | 11,112,611 | +191,394 (+1.8%) |
| BlackRock, Inc. | 10,268,736 | 10,447,946 | +179,210 (+1.7%) |
| DIMENSIONAL FUND ADVISORS LP | 6,257,072 | 6,387,278 | +130,206 (+2.1%) |
| Point72 Asset Management, L.P. | 1,224,171 | 1,282,667 | +58,496 (+4.8%) |
| JPMORGAN CHASE & CO | 361,359 | 456,992 | +95,633 (+26.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,910,397 | 2,279,592 | -1,630,805 (-41.7%) |
| Ballast Asset Management, LP | 560,137 | 540,845 | -19,292 (-3.4%) |
| AlphaQuest LLC | 87,669 | 38,348 | -49,321 (-56.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,094 | 15,536 | -66,558 (-81.1%) |
| Campbell & CO Investment Adviser LLC | 83,288 | 47,245 | -36,043 (-43.3%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,014,160 | 2,728,749 | -285,411 (-9.5%) |
| Atom Investors LP | 166,714 | 149,116 | -17,598 (-10.6%) |
| BROWN ADVISORY INC | 5,474,867 | 5,024,810 | -450,057 (-8.2%) |
| Allspring Global Investments Holdings, LLC | 4,506,862 | 4,127,390 | -379,472 (-8.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,522,555 | 1,366,711 | -155,844 (-10.2%) |
| D. E. Shaw & Co., Inc. | 562,131 | 28,826 | -533,305 (-94.9%) |
| Brevan Howard Capital Management LP | 130,184 | 53,786 | -76,398 (-58.7%) |
| Nuveen, LLC | 637,468 | 315,988 | -321,480 (-50.4%) |
| MORGAN STANLEY | 1,100,468 | 756,208 | -344,260 (-31.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,995 | 25,187 | -24,808 (-49.6%) |
| GOLDMAN SACHS GROUP INC | 970,939 | 828,289 | -142,650 (-14.7%) |
| Amundi | 132,511 | 21,752 | -110,759 (-83.6%) |
| NORTHERN TRUST CORP | 1,016,816 | 913,916 | -102,900 (-10.1%) |
| AQR CAPITAL MANAGEMENT LLC | 155,142 | 74,001 | -81,141 (-52.3%) |
| BANK OF AMERICA CORP /DE/ | 771,876 | 682,184 | -89,692 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Simcoe Capital Management, LLC | 767,640 | $6,725 |
| Clearline Capital LP | 168,144 | $1,473 |
| Y-Intercept (Hong Kong) Ltd | 226,182 | $1,981 |
| Boston Partners | 3,225,459 | $28,099 |
| Bridgefront Capital, LLC | 23,062 | $202 |
| PharVision Advisers, LLC | 11,580 | $101 |
| Petrus Trust Company, LTA | 16,119 | $141 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,100 | $185 |
| RAYMOND JAMES FINANCIAL INC | 346,137 | $3,032 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,108 | $89 |
| PRUDENTIAL FINANCIAL INC | 131,700 | $1,154 |
| DRW Securities, LLC | 22,019 | $176 |
| HSBC HOLDINGS PLC | 118,530 | $1,037 |
| Parkside Financial Bank & Trust | 5,893 | $52 |
| Squarepoint Ops LLC | 28,499 | $250 |
| LPL Financial LLC | 23,251 | $204 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,334 | $134 |
| CIBC WORLD MARKETS CORP | 13,309 | $110 |
| OMERS ADMINISTRATION Corp | 11,100 | $97 |
| Cerity Partners LLC | 14,309 | $125 |