ENCORE ENERGY CORP

Ticker: EU CUSIP: 29259W700 Class: COM NEW

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

InstitutionSharesValue ($000)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,093,720$28,858
VAN ECK ASSOCIATES CORP11,751,553$29
BlackRock, Inc.10,459,158$25,939
MMCAP International Inc. SPC4,316,238$10,704
Azarias Capital Management, L.P.4,132,851$10,249
MORGAN STANLEY3,887,389$9,641
STATE STREET CORP3,377,192$8,375
Vident Advisory, LLC2,943,795$7,023
UBS Group AG2,581,210$6,401
GEODE CAPITAL MANAGEMENT, LLC2,353,967$5,838
CITADEL ADVISORS LLC1,967,928$4,880
TWO SIGMA INVESTMENTS, LP1,695,250$4,204
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,666,924$4,134
NOMURA HOLDINGS INC1,322,941$3,281
GeoSphere Capital Management, LLC1,300,000$3,224
Goehring & Rozencwajg Associates, LLC1,227,255$3,044
VANGUARD GROUP INC1,112,185$2,758
GOLDMAN SACHS GROUP INC1,041,746$2,584
Pacer Advisors, Inc.959,401$2,379
NORTHERN TRUST CORP917,339$2,275
PICTON MAHONEY ASSET MANAGEMENT914,857$2,183
JANE STREET GROUP, LLC902,292$2,238
DEUTSCHE BANK AG\747,641$1,854
MIRABELLA FINANCIAL SERVICES LLP600,000$1,488
MILLENNIUM MANAGEMENT LLC540,948$1,342
BANK OF AMERICA CORP /DE/533,908$1,324
Bank of New York Mellon Corp528,003$1,309
NewEdge Advisors, LLC478,655$1,187
CHARLES SCHWAB INVESTMENT MANAGEMENT INC455,723$1,130
TWO SIGMA ADVISERS, LP443,000$1,099
Nuveen, LLC412,478$1,023
Chicago Partners Investment Group LLC406,794$1,338
BARCLAYS PLC352,127$873
D. E. Shaw & Co., Inc.329,944$818
CITIGROUP INC326,657$779
Accordant Advisory Group Inc295,798$734
Squarepoint Ops LLC269,473$668
PEAK6 LLC249,976$620
NATIONAL BANK OF CANADA /FI/242,748$574
AMERICAN CENTURY COMPANIES INC237,302$589
ABBINGTON INVESTMENT GROUP235,755$585
DIMENSIONAL FUND ADVISORS LP225,887$560
SOUTHPORT MANAGEMENT, L.L.C.225,000$558
Quantbot Technologies LP208,234$516
WELLS FARGO & COMPANY/MN206,505$512
Banque Cantonale Vaudoise201,104$480
RHUMBLINE ADVISERS197,894$491
Cambridge Investment Research Advisors, Inc.191,568$0
Y-Intercept (Hong Kong) Ltd166,639$413
ALLIANCEBERNSTEIN L.P.157,200$390
Federation des caisses Desjardins du Quebec154,724$367
IMC-Chicago, LLC154,701$384
FLAX POND CAPITAL, LLC152,292$378
Invesco Ltd.148,110$367
SPROTT INC.145,047$360
LOS ANGELES CAPITAL MANAGEMENT LLC127,020$412
MANUFACTURERS LIFE INSURANCE COMPANY, THE121,084$300
Graham Capital Management, L.P.119,236$296
Quadrature Capital Ltd117,676$292
SG Americas Securities, LLC116,746$0
PRICE T ROWE ASSOCIATES INC /MD/110,029$0
MetLife Investment Management, LLC107,029$265
EAGLE GLOBAL ADVISORS LLC100,300$249
Massar Capital Management, LP92,631$230
XTX Topco Ltd88,545$220
Themes Management Co LLC85,859$205
EntryPoint Capital, LLC84,883$211
GROUP ONE TRADING, L.P.83,189$206
Caitong International Asset Management Co., Ltd80,427$199
JPMORGAN CHASE & CO75,165$186
Creative Planning71,415$177
ExodusPoint Capital Management, LP69,465$172
Wealthspire Retirement, LLC69,000$171
INTECH INVESTMENT MANAGEMENT LLC68,650$170
Parallax Volatility Advisers, L.P.68,008$169
WELLINGTON MANAGEMENT GROUP LLP65,819$163
AQR CAPITAL MANAGEMENT LLC63,864$158
Virtu Financial LLC61,830$0
Police & Firemen's Retirement System of New Jersey55,482$138
LPL Financial LLC50,374$125
U S GLOBAL INVESTORS INC50,000$119
NEW YORK STATE COMMON RETIREMENT FUND49,478$123
GTS SECURITIES LLC49,221$122
TWO SIGMA SECURITIES, LLC48,313$120
Odyssean, LLC41,364$103
FMR LLC37,380$93
Voya Investment Management LLC35,144$87
RAYMOND JAMES FINANCIAL INC34,904$87
ProShare Advisors LLC33,607$83
J. Derek Lewis & Associates Inc.29,000$72
OLD MISSION CAPITAL LLC26,557$66
BANK OF MONTREAL /CAN/26,506$63
Larson Financial Group LLC26,059$65
CIBC Asset Management Inc21,734$54
Abel Hall, LLC21,138$52
HOHIMER WEALTH MANAGEMENT, LLC19,425$48
Vanguard Personalized Indexing Management, LLC18,600$46
Sanctuary Advisors, LLC17,530$43
FRANKLIN RESOURCES INC17,308$43
Legal & General Group Plc16,363$41
47 other institutions362,889$856
Total (147 institutions)86,283,272$182,452