EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADVISORY RESEARCH INC1,789,157$7,998
MSD Partners, L.P.1,400,339$6,260
BlackRock, Inc.1,164,819$5,207
RAYMOND JAMES FINANCIAL INC596,630$2,667
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC586,376$2,621
VANGUARD GROUP INC338,812$1,514
GEODE CAPITAL MANAGEMENT, LLC335,180$1,498
Bank of New York Mellon Corp321,079$1,435
HRT FINANCIAL LP278,209$1
STATE STREET CORP241,698$1,080
RENAISSANCE TECHNOLOGIES LLC177,163$792
NORTHERN TRUST CORP150,072$671
CHARLES SCHWAB INVESTMENT MANAGEMENT INC120,111$537
Inspire Investing, LLC106,868$478
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.93,118$416
AMERIPRISE FINANCIAL INC86,100$385
JANE STREET GROUP, LLC82,034$367
MORGAN STANLEY64,930$290
GOLDMAN SACHS GROUP INC59,062$264
DEUTSCHE BANK AG\41,516$186
AMERICAN CENTURY COMPANIES INC39,772$178
BARCLAYS PLC39,724$178
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,972$174
UBS Group AG34,805$156
CITADEL ADVISORS LLC31,361$140
HSBC HOLDINGS PLC30,400$134
Squarepoint Ops LLC27,427$123
FMR LLC26,214$117
FIRST MANHATTAN CO. LLC.21,763$97
ALLIANCEBERNSTEIN L.P.20,600$92
Nuveen, LLC19,910$89
SEI INVESTMENTS CO18,600$83
Brevan Howard Capital Management LP16,719$75
LOS ANGELES CAPITAL MANAGEMENT LLC16,457$73
WELLS FARGO & COMPANY/MN15,308$68
RITHOLTZ WEALTH MANAGEMENT14,992$67
XTX Topco Ltd14,356$64
AQR CAPITAL MANAGEMENT LLC13,496$60
Copeland Capital Management, LLC13,047$58
RHUMBLINE ADVISERS12,133$54
BANK OF AMERICA CORP /DE/11,810$53
TWO SIGMA SECURITIES, LLC11,440$51
MILLENNIUM MANAGEMENT LLC10,215$46
Russell Investments Group, Ltd.6,957$31
Police & Firemen's Retirement System of New Jersey6,880$31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,542$29
State of Alaska, Department of Revenue6,132$0
JPMORGAN CHASE & CO5,905$26
United Financial Planning Group LLC3,551$16
BNP PARIBAS ARBITRAGE, SA3,217$14
NEW YORK STATE COMMON RETIREMENT FUND2,840$13
Tower Research Capital LLC (TRC)2,339$10
ROYAL BANK OF CANADA2,332$10
Legal & General Group Plc1,598$7
Ameritas Investment Partners, Inc.1,289$6
US BANCORP \DE\1,021$5
TD Waterhouse Canada Inc.1,000$4
CWM, LLC992$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM858$4
AMALGAMATED BANK437$0
CITIGROUP INC315$1
OSAIC HOLDINGS, INC.254$1
Optiver Holding B.V.252$1
SageView Advisory Group, LLC179$1
Sterling Capital Management LLC90$0
NISA INVESTMENT ADVISORS, LLC79$0
EverSource Wealth Advisors, LLC69$0
Covestor Ltd19$0
True Wealth Design, LLC10$0
SBI Securities Co., Ltd.7$0
Allworth Financial LP2$0
IFP Advisors, Inc1$0
Total (72 institutions)8,587,961$37,109