Ticker: ENIC CUSIP: 29278D105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Banco BTG Pactual S.A. | 690,017 | $2,774 |
| Tuttle Capital Management, LLC | 22,897 | $92 |
| Laird Norton Wetherby Trust Company, LLC | 202,714 | $815 |
| SPX Gestao de Recursos Ltda | 70,089 | $282 |
| Callan Family Office, LLC | 152,417 | $613 |
| Brooklyn Investment Group | 37,067 | $146 |
| Greenspring Advisors, LLC | 19,345 | $78 |
| XTX Topco Ltd | 25,570 | $103 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,591 | $609 |
| Sowell Financial Services LLC | 14,292 | $57 |
| JANE STREET GROUP, LLC | 19,092 | $77 |
| GLENMEDE TRUST CO NA | 14,143 | $57 |
| Schonfeld Strategic Advisors LLC | 12,729 | $51 |
| Quantinno Capital Management LP | 11,102 | $45 |
| MML INVESTORS SERVICES, LLC | 10,629 | $43 |
| Pinnacle Wealth Planning Services, Inc. | 3,505 | $14 |
| CIBC WORLD MARKET INC. | 10,066 | $40 |
| Tower Research Capital LLC (TRC) | 5,816 | $23 |
| Aquatic Capital Management LLC | 2,293 | $9 |
| Rockefeller Capital Management L.P. | 369 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 70 | 28,888 | +28,818 (+41168.6%) |
| Hennion & Walsh Asset Management, Inc. | 88,709 | 251,731 | +163,022 (+183.8%) |
| BRANDES INVESTMENT PARTNERS, LP | 5,149,843 | 5,270,748 | +120,905 (+2.3%) |
| CWA Asset Management Group, LLC | 217,325 | 259,274 | +41,949 (+19.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,360 | 2,042,904 | +666,544 (+48.4%) |
| BlackRock, Inc. | 10,007,074 | 10,773,873 | +766,799 (+7.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,902,388 | 3,062,688 | +160,300 (+5.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,154,656 | 1,239,746 | +85,090 (+7.4%) |
| Qube Research & Technologies Ltd | 72,394 | 195,741 | +123,347 (+170.4%) |
| Advisors Asset Management, Inc. | 145,670 | 174,319 | +28,649 (+19.7%) |
| STATE STREET CORP | 4,130,450 | 4,253,843 | +123,393 (+3.0%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 1,080,312 | +70,000 (+6.9%) |
| Raiffeisen Bank International AG | 394,100 | 421,400 | +27,300 (+6.9%) |
| Creative Planning | 250,464 | 316,725 | +66,261 (+26.5%) |
| QRG CAPITAL MANAGEMENT, INC. | 13,630 | 41,120 | +27,490 (+201.7%) |
| ROYAL BANK OF CANADA | 519,777 | 584,043 | +64,266 (+12.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,766 | 417,949 | +53,183 (+14.6%) |
| WELLS FARGO & COMPANY/MN | 915,514 | 957,353 | +41,839 (+4.6%) |
| BANK OF MONTREAL /CAN/ | 99,088 | 129,218 | +30,130 (+30.4%) |
| LPL Financial LLC | 104,196 | 133,790 | +29,594 (+28.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 245,402 | 11,200 | -234,202 (-95.4%) |
| Perpetual Ltd | 496,572 | 130,000 | -366,572 (-73.8%) |
| Qtron Investments LLC | 171,265 | 154,489 | -16,776 (-9.8%) |
| Vident Advisory, LLC | 536,062 | 466,859 | -69,203 (-12.9%) |
| Jump Financial, LLC | 205,956 | 149,606 | -56,350 (-27.4%) |
| CITADEL ADVISORS LLC | 181,044 | 22,038 | -159,006 (-87.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,071 | 18,999 | -108,072 (-85.0%) |
| MORGAN STANLEY | 3,163,777 | 3,027,873 | -135,904 (-4.3%) |
| Ethic Inc. | 59,307 | 29,369 | -29,938 (-50.5%) |
| Virtus Investment Advisers, LLC | 44,963 | 41,164 | -3,799 (-8.4%) |
| Ethos Financial Group, LLC | 252,487 | 245,000 | -7,487 (-3.0%) |
| STRS OHIO | 245,900 | 209,379 | -36,521 (-14.9%) |
| Invesco Ltd. | 363,952 | 323,832 | -40,120 (-11.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,569 | 332,569 | -37,000 (-10.0%) |
| Inspire Advisors, LLC | 42,963 | 36,580 | -6,383 (-14.9%) |
| TWO SIGMA INVESTMENTS, LP | 39,225 | 19,225 | -20,000 (-51.0%) |
| Ballentine Partners, LLC | 71,264 | 58,874 | -12,390 (-17.4%) |
| GOLDMAN SACHS GROUP INC | 177,857 | 159,954 | -17,903 (-10.1%) |
| HighTower Advisors, LLC | 21,936 | 12,490 | -9,446 (-43.1%) |
| GUGGENHEIM CAPITAL LLC | 167,678 | 162,068 | -5,610 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 13,915 | $54 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 360,052 | $1,401 |
| OMERS ADMINISTRATION Corp | 31,980 | $124 |
| Centiva Capital, LP | 24,971 | $97 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,000 | $31 |
| D. E. Shaw & Co., Inc. | 32,478 | $126 |
| IEQ CAPITAL, LLC | 14,590 | $57 |
| RAYMOND JAMES FINANCIAL INC | 10,267 | $40 |
| NATIXIS ADVISORS, L.P. | 286,381 | $1 |
| PRINCIPAL SECURITIES, INC. | 496 | $2 |
| Global Retirement Partners, LLC | 333 | $1 |