CUSIP: 29415J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 159,619 | $51 |
| TWO SIGMA ADVISERS, LP | 14,000 | $4 |
| Virtu Financial LLC | 73,878 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CM Management, LLC | 600,000 | 1,250,000 | +650,000 (+108.3%) |
| TWO SIGMA SECURITIES, LLC | 14,111 | 62,582 | +48,471 (+343.5%) |
| JANE STREET GROUP, LLC | 71,771 | 178,855 | +107,084 (+149.2%) |
| XTX Topco Ltd | 42,042 | 67,187 | +25,145 (+59.8%) |
| GSA CAPITAL PARTNERS LLP | 13,420 | 198,592 | +185,172 (+1379.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 29,200 | 51,300 | +22,100 (+75.7%) |
| UBS Group AG | 10,270 | 32,121 | +21,851 (+212.8%) |
| SIMPLEX TRADING, LLC | 13,751 | 93,082 | +79,331 (+576.9%) |
| BANK OF AMERICA CORP /DE/ | 20 | 2,026 | +2,006 (+10030.0%) |
| GROUP ONE TRADING, L.P. | 202 | 1,735 | +1,533 (+758.9%) |
| BlackRock, Inc. | 59,857 | 60,474 | +617 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 401,200 | 115,000 | -286,200 (-71.3%) |
| Westside Investment Management, Inc. | 212,800 | 92,650 | -120,150 (-56.5%) |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,359,261 | 1,265,845 | -93,416 (-6.9%) |
| VANGUARD GROUP INC | 861,191 | 299,246 | -561,945 (-65.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,471 | 132,325 | -22,146 (-14.3%) |
| Creative Planning | 38,295 | 20,905 | -17,390 (-45.4%) |
| CITADEL ADVISORS LLC | 54,811 | 42,726 | -12,085 (-22.0%) |
| Fermata Advisors, LLC | 37,449 | 32,717 | -4,732 (-12.6%) |
| AQR CAPITAL MANAGEMENT LLC | 22,832 | 20,905 | -1,927 (-8.4%) |
| MORGAN STANLEY | 3,720 | 2,874 | -846 (-22.7%) |
| HRT FINANCIAL LP | 55,135 | 49,234 | -5,901 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MARSHALL WACE, LLP | 39,883 | $36 |
| Sanctuary Advisors, LLC | 12,000 | $32 |
| Tamar Securities, LLC | 13,990 | $13 |
| Avion Wealth | 2,000 | $0 |