EOS ENERGY ENTERPRISES INC

Ticker: EOSE CUSIP: 29415C101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.23,426,616$268,469
VANGUARD GROUP INC18,616,874$213,349
DRIEHAUS CAPITAL MANAGEMENT LLC14,270,294$163,538
STATE STREET CORP7,689,841$88,126
GEODE CAPITAL MANAGEMENT, LLC7,205,507$82,587
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,578,167$75,386
Rubric Capital Management LP6,500,000$74,490
Electron Capital Partners, LLC6,121,896$70,157
TWO SIGMA INVESTMENTS, LP5,349,993$61,311
STIFEL FINANCIAL CORP4,235,823$48,543
MORGAN STANLEY3,269,699$37,471
TWO SIGMA ADVISERS, LP3,211,785$36,807
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,462,575$28,221
CITADEL ADVISORS LLC2,461,988$28,214
NORTHERN TRUST CORP2,359,506$27,040
SIMPLEX TRADING, LLC2,248,934$25,773
HRT FINANCIAL LP1,974,160$23
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1,948,500$22,330
JANE STREET GROUP, LLC1,921,948$22,026
NewEdge Advisors, LLC1,865,543$21,034
Graham Capital Management, L.P.1,791,515$20,531
FMR LLC1,675,135$19,197
FIRST TRUST ADVISORS LP1,482,461$16,989
BARCLAYS PLC1,408,419$16,140
GROUP ONE TRADING, L.P.1,256,795$14,403
MILLENNIUM MANAGEMENT LLC1,243,136$14,246
GOLDMAN SACHS GROUP INC1,210,636$13,874
BARINGS LLC1,204,430$13,803
Invesco Ltd.1,182,863$13,556
BNP Paribas Investment Partners S.A.1,135,687$13
Jump Financial, LLC1,102,546$12,635
Legal & General Group Plc1,071,635$12,281
Baker Avenue Asset Management, LP1,007,183$11,542
Zweig-DiMenna Associates LLC993,988$11,391
PRICE T ROWE ASSOCIATES INC /MD/979,739$11
AMERICAN FINANCIAL GROUP INC971,928$11,138
Caption Management, LLC914,727$10,483
Bank of New York Mellon Corp895,829$10,266
Polar Capital Holdings Plc878,000$10,062
ROYAL BANK OF CANADA851,593$9,760
UBS Group AG847,826$9,716
Universal- Beteiligungs- und Servicegesellschaft mbH845,314$9,687
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.833,866$9,499
Walleye Capital LLC822,762$9,429
Nuveen, LLC752,185$8,620
Walleye Trading LLC738,663$8,465
BANK OF AMERICA CORP /DE/659,796$7,561
Swiss National Bank639,000$7,323
Baird Financial Group, Inc.580,810$6,656
UBS ASSET MANAGEMENT AMERICAS INC570,139$6,534
IMC-Chicago, LLC559,820$6,416
ARDSLEY ADVISORY PARTNERS LP555,000$6,360
DnB Asset Management AS530,534$6,080
RAYMOND JAMES FINANCIAL INC521,177$5,973
WELLINGTON MANAGEMENT GROUP LLP506,573$5,805
LPL Financial LLC505,873$5,797
WELLS FARGO & COMPANY/MN500,184$5,732
Verition Fund Management LLC434,418$4,978
&PARTNERS429,227$4,919
Private Advisor Group, LLC411,850$4,720
BANK OF MONTREAL /CAN/389,717$4,466
ExodusPoint Capital Management, LP381,819$4,376
Shay Capital LLC376,000$4,309
PARK AVENUE SECURITIES LLC375,870$4
ALPS ADVISORS INC369,015$4,229
RHUMBLINE ADVISERS362,255$4,151
Lauer Wealth, LLC320,110$4,488
Engineers Gate Manager LP317,625$3,640
ALLIANCEBERNSTEIN L.P.313,900$3,597
ALGERT GLOBAL LLC313,387$4
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM310,885$3,563
JPMORGAN CHASE & CO295,390$3,385
Arosa Capital Management LP292,113$3,348
Kestra Advisory Services, LLC272,543$3,123
BI Asset Management Fondsmaeglerselskab A/S257,219$3
Counterpoint Mutual Funds LLC254,192$2,913
JANUS HENDERSON GROUP PLC254,165$2,911
DEUTSCHE BANK AG\251,764$2,885
Empery Asset Management, LP249,726$2,862
Quantbot Technologies LP244,302$2,800
Lido Advisors, LLC241,092$2,746
Point72 Asset Management, L.P.238,594$2,734
FEDERATED HERMES, INC.237,952$2,727
VOLORIDGE INVESTMENT MANAGEMENT, LLC222,074$2,545
MARSHALL WACE, LLP182,167$2,088
FourThought Financial Partners, LLC179,588$2,058
Toroso Investments, LLC175,080$2,006
MetLife Investment Management, LLC170,662$1,956
NISSAY ASSET MANAGEMENT CORP /JAPAN168,720$1,932
CITIZENS FINANCIAL GROUP INC/RI162,000$1,857
CoreCommodity Management, LLC161,649$1,852
State of New Jersey Common Pension Fund D160,004$1,834
MANUFACTURERS LIFE INSURANCE COMPANY, THE157,815$1,809
Clearline Capital LP156,811$1,797
UDINE WEALTH MANAGEMENT, INC.151,006$2
TUDOR INVESTMENT CORP ET AL144,619$1,657
NATIXIS ADVISORS, L.P.144,586$2
CAXTON ASSOCIATES LLP144,541$1,656
Fiduciary Planning LLC137,044$1,571
CULLEN/FROST BANKERS, INC.130,000$1,490
220 other institutions6,533,821$69,277
Total (320 institutions)175,424,733$1,944,137