Ticker: EPSN CUSIP: 294375209 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yorktown Energy Partners XI, L.P. | 2,779,443 | $12,897 |
| Yorktown Energy Partners X, L.P. | 2,656,705 | $12,327 |
| Yorktown Energy Partners IX, L.P. | 1,181,124 | $5,480 |
| HARBOURVEST PARTNERS LLC | 840,598 | $3,900 |
| HILLMAN CO | 146,597 | $680 |
| SHERBROOKE PARK ADVISERS LLC | 11,147 | $52 |
| Claro Advisors Inc. | 11,528 | $53 |
| CREDIT AGRICOLE S A | 183,500 | $851 |
| SEI INVESTMENTS CO | 242,469 | $1,125 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,785 | $59 |
| SIMPLEX TRADING, LLC | 55 | $0 |
| ROTHSCHILD INVESTMENT LLC | 47 | $0 |
| HRT FINANCIAL LP | 19,868 | $0 |
| MAI Capital Management | 18 | $0 |
| SJS Investment Consulting Inc. | 17 | $0 |
| State of Alaska, Department of Revenue | 3,396 | $0 |
| Sunbelt Securities, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ballast Asset Management, LP | 554,727 | 794,322 | +239,595 (+43.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,005 | 127,824 | +78,819 (+160.8%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 311,905 | 376,905 | +65,000 (+20.8%) |
| De Lisle Partners LLP | 146,411 | 166,411 | +20,000 (+13.7%) |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 133,400 | 135,900 | +2,500 (+1.9%) |
| MORGAN STANLEY | 241,833 | 446,935 | +205,102 (+84.8%) |
| BARCLAYS PLC | 9,143 | 68,241 | +59,098 (+646.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,704 | 60,440 | +22,736 (+60.3%) |
| GOLDMAN SACHS GROUP INC | 80,671 | 111,948 | +31,277 (+38.8%) |
| RITHOLTZ WEALTH MANAGEMENT | 19,748 | 32,326 | +12,578 (+63.7%) |
| AQR CAPITAL MANAGEMENT LLC | 41,818 | 68,948 | +27,130 (+64.9%) |
| LPL Financial LLC | 296,685 | 317,030 | +20,345 (+6.9%) |
| BlackRock, Inc. | 897,980 | 917,117 | +19,137 (+2.1%) |
| Squarepoint Ops LLC | 104,932 | 119,259 | +14,327 (+13.7%) |
| CITIGROUP INC | 302 | 7,570 | +7,268 (+2406.6%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,982 | 346,653 | +3,671 (+1.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 471,434 | 478,479 | +7,045 (+1.5%) |
| WELLS FARGO & COMPANY/MN | 14,518 | 21,548 | +7,030 (+48.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 13,423 | 19,744 | +6,321 (+47.1%) |
| BNP PARIBAS ARBITRAGE, SA | 6,394 | 12,640 | +6,246 (+97.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solas Capital Management, LLC | 3,619,613 | 3,545,186 | -74,427 (-2.1%) |
| VANGUARD GROUP INC | 1,173,037 | 1,076,761 | -96,276 (-8.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 309,300 | 245,400 | -63,900 (-20.7%) |
| MARSHALL WACE, LLP | 403,120 | 384,826 | -18,294 (-4.5%) |
| NORTHERN TRUST CORP | 150,560 | 132,761 | -17,799 (-11.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,088 | 12,420 | -9,668 (-43.8%) |
| OSAIC HOLDINGS, INC. | 5,700 | 1,000 | -4,700 (-82.5%) |
| UBS Group AG | 6,652 | 1,714 | -4,938 (-74.2%) |
| AMERICAN CENTURY COMPANIES INC | 55,311 | 51,150 | -4,161 (-7.5%) |
| RHUMBLINE ADVISERS | 17,440 | 13,497 | -3,943 (-22.6%) |
| JPMORGAN CHASE & CO | 25,656 | 23,076 | -2,580 (-10.1%) |
| FMR LLC | 2,133 | 225 | -1,908 (-89.5%) |
| BANK OF AMERICA CORP /DE/ | 38,407 | 36,562 | -1,845 (-4.8%) |
| Graham Capital Management, L.P. | 16,861 | 16,385 | -476 (-2.8%) |
| Allworth Financial LP | 535 | 65 | -470 (-87.9%) |
| Tower Research Capital LLC (TRC) | 2,304 | 2,193 | -111 (-4.8%) |
| Clearstead Advisors, LLC | 52 | 5 | -47 (-90.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 27,264 | 5,051 | -22,213 (-81.5%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,203 | 1,180 | -23 (-1.9%) |
| True Wealth Design, LLC | 15 | 2 | -13 (-86.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 31,503 | $159 |
| NAVELLIER & ASSOCIATES INC | 51,286 | $258 |
| Turtle Creek Wealth Advisors, LLC | 15,500 | $78 |
| Empowered Funds, LLC | 37,585 | $189 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 101,835 | $513 |
| TWO SIGMA INVESTMENTS, LP | 70,692 | $356 |
| Walleye Capital LLC | 24,823 | $125 |
| JANE STREET GROUP, LLC | 32,962 | $166 |
| Quadrature Capital Ltd | 16,074 | $81 |
| HSBC HOLDINGS PLC | 18,187 | $89 |
| DEUTSCHE BANK AG\ | 16,437 | $83 |
| SRS Capital Advisors, Inc. | 3,350 | $17 |
| Larson Financial Group LLC | 1,000 | $5 |
| RMG Wealth Management LLC | 100 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $0 |
| Capital Advisors, Ltd. LLC | 12 | $0 |