Ticker: ESOA CUSIP: 29271Q103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westwood Wealth Management | 17,382 | $142 |
| XTX Topco Ltd | 19,521 | $159 |
| VICTORY CAPITAL MANAGEMENT INC | 63,510 | $519 |
| Jump Financial, LLC | 17,185 | $140 |
| BARCLAYS PLC | 24,042 | $196 |
| Trexquant Investment LP | 10,536 | $86 |
| Verition Fund Management LLC | 11,870 | $97 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,989 | $122 |
| AlphaQuest LLC | 3,122 | $26 |
| GSA CAPITAL PARTNERS LLP | 13,654 | $0 |
| ALGERT GLOBAL LLC | 15,104 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 26,238 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAFFLES ASSOCIATES LP | 169,392 | 199,392 | +30,000 (+17.7%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 585,440 | +235,440 (+67.3%) |
| THOMPSON DAVIS & CO., INC. | 17,100 | 47,950 | +30,850 (+180.4%) |
| PharVision Advisers, LLC | 23,635 | 37,691 | +14,056 (+59.5%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,626 | 26,088 | +8,462 (+48.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,390 | 85,070 | +82,680 (+3459.4%) |
| CITADEL ADVISORS LLC | 79,253 | 119,008 | +39,755 (+50.2%) |
| DIMENSIONAL FUND ADVISORS LP | 324,780 | 363,355 | +38,575 (+11.9%) |
| STATE STREET CORP | 160,409 | 198,966 | +38,557 (+24.0%) |
| GOLDMAN SACHS GROUP INC | 30,405 | 62,750 | +32,345 (+106.4%) |
| Squarepoint Ops LLC | 27,869 | 54,028 | +26,159 (+93.9%) |
| AMERICAN CENTURY COMPANIES INC | 164,580 | 192,063 | +27,483 (+16.7%) |
| MORGAN STANLEY | 39,226 | 64,016 | +24,790 (+63.2%) |
| VANGUARD GROUP INC | 613,541 | 632,727 | +19,186 (+3.1%) |
| JPMORGAN CHASE & CO | 4,934 | 23,635 | +18,701 (+379.0%) |
| BlackRock, Inc. | 669,406 | 686,700 | +17,294 (+2.6%) |
| MACKENZIE FINANCIAL CORP | 14,770 | 20,856 | +6,086 (+41.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 14,535 | 19,162 | +4,627 (+31.8%) |
| WELLS FARGO & COMPANY/MN | 12,759 | 16,926 | +4,167 (+32.7%) |
| Man Group plc | 14,492 | 16,770 | +2,278 (+15.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FourWorld Capital Management LLC | 112,357 | 80,000 | -32,357 (-28.8%) |
| WEXFORD CAPITAL LP | 201,959 | 175,777 | -26,182 (-13.0%) |
| ARDSLEY ADVISORY PARTNERS LP | 75,000 | 50,000 | -25,000 (-33.3%) |
| MILLENNIUM MANAGEMENT LLC | 382,589 | 55,329 | -327,260 (-85.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 419,460 | 328,148 | -91,312 (-21.8%) |
| Koss-Olinger Consulting, LLC | 48,944 | 43,581 | -5,363 (-11.0%) |
| JANE STREET GROUP, LLC | 63,709 | 52,990 | -10,719 (-16.8%) |
| Quarry LP | 4,292 | 2,783 | -1,509 (-35.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 76,400 | 67,700 | -8,700 (-11.4%) |
| DEUTSCHE BANK AG\ | 15,585 | 7,734 | -7,851 (-50.4%) |
| Kestra Advisory Services, LLC | 22,761 | 17,403 | -5,358 (-23.5%) |
| NORTHERN TRUST CORP | 117,248 | 111,287 | -5,961 (-5.1%) |
| TWO SIGMA INVESTMENTS, LP | 77,211 | 72,202 | -5,009 (-6.5%) |
| Bank of New York Mellon Corp | 135,957 | 131,705 | -4,252 (-3.1%) |
| Larson Financial Group LLC | 2,436 | 161 | -2,275 (-93.4%) |
| BANK OF AMERICA CORP /DE/ | 17,095 | 13,296 | -3,799 (-22.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,114 | 13,169 | -2,945 (-18.3%) |
| UBS Group AG | 38,306 | 35,806 | -2,500 (-6.5%) |
| ROYAL BANK OF CANADA | 4,186 | 2,289 | -1,897 (-45.3%) |
| RHUMBLINE ADVISERS | 16,691 | 14,846 | -1,845 (-11.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 19,999 | $207 |
| SIERRA SUMMIT ADVISORS LLC | 85,450 | $884 |
| Steadtrust LLC | 19,500 | $202 |
| NAVELLIER & ASSOCIATES INC | 34,405 | $356 |
| Marex Group plc | 25,100 | $260 |
| TWO SIGMA ADVISERS, LP | 19,700 | $204 |
| Walleye Capital LLC | 14,343 | $148 |
| Physician Wealth Advisors, Inc. | 114 | $1 |
| Heartwood Wealth Advisors LLC | 75 | $1 |
| EverSource Wealth Advisors, LLC | 49 | $1 |
| SRS Capital Advisors, Inc. | 34 | $0 |