Ticker: EQH CUSIP: 29452E101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Woodline Partners LP | 1,904,440 | $90,747 |
| Oak Thistle LLC | 39,229 | $1,869 |
| Jain Global LLC | 494,548 | $23,565 |
| Campbell & CO Investment Adviser LLC | 35,759 | $1,704 |
| R Squared Ltd | 5,202 | $248 |
| PharVision Advisers, LLC | 4,279 | $204 |
| Capitolis Liquid Global Markets LLC | 208,000 | $9,911 |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,446 | $1,880 |
| Polymer Capital Management (US) LLC | 14,537 | $693 |
| Qube Research & Technologies Ltd | 668,146 | $31,837 |
| AlphaCentric Advisors LLC | 1,527 | $73 |
| CAXTON ASSOCIATES LLP | 45,000 | $2,144 |
| Capital International, Inc./CA/ | 101,901 | $4,856 |
| Cynosure Group, LLC | 9,205 | $439 |
| Y-Intercept (Hong Kong) Ltd | 33,019 | $1,573 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,263 | $8,780 |
| Baader Bank Aktiengesellschaft | 10,317 | $492 |
| Quantitative Investment Management, LLC | 12,934 | $1 |
| V-Square Quantitative Management LLC | 4,811 | $229 |
| WINTON GROUP Ltd | 14,000 | $667 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Algebris (UK) Ltd | 712,460 | 1,293,939 | +581,479 (+81.6%) |
| Smith Asset Management Co., LLC | 71,949 | 82,004 | +10,055 (+14.0%) |
| Jessup Wealth Management, Inc | 126,048 | 143,071 | +17,023 (+13.5%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,999,742 | 4,294,644 | +2,294,902 (+114.8%) |
| Board of the Pension Protection Fund | 23,900 | 34,700 | +10,800 (+45.2%) |
| Benson Investment Management Company, Inc. | 104,242 | 120,375 | +16,133 (+15.5%) |
| Sciencast Management LP | 11,353 | 113,185 | +101,832 (+897.0%) |
| Prana Capital Management, LP | 209,769 | 323,978 | +114,209 (+54.4%) |
| TCW GROUP INC | 848,249 | 1,309,862 | +461,613 (+54.4%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 186,900 | 265,000 | +78,100 (+41.8%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,508,117 | 19,284,053 | +1,775,936 (+10.1%) |
| AXQ CAPITAL, LP | 28,791 | 34,662 | +5,871 (+20.4%) |
| Legacy Wealth Management, LLC / MS | 33,335 | 39,240 | +5,905 (+17.7%) |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 72,198 | 134,238 | +62,040 (+85.9%) |
| Engineers Gate Manager LP | 216,732 | 331,539 | +114,807 (+53.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 169,606 | 457,640 | +288,034 (+169.8%) |
| BANK OF MONTREAL /CAN/ | 30,102 | 2,424,823 | +2,394,721 (+7955.4%) |
| Redwood Investment Management, LLC | 23,337 | 50,269 | +26,932 (+115.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 36,594 | 146,829 | +110,235 (+301.2%) |
| SG Americas Securities, LLC | 3,489 | 893,876 | +890,387 (+25519.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HG Vora Capital Management, LLC | 800,000 | 400,000 | -400,000 (-50.0%) |
| Steamboat Capital Partners, LLC | 185,227 | 34,842 | -150,385 (-81.2%) |
| Carolina Wealth Advisors, LLC | 34,182 | 1,222 | -32,960 (-96.4%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 50,505 | 46,026 | -4,479 (-8.9%) |
| LECAP ASSET MANAGEMENT LTD | 51,077 | 34,905 | -16,172 (-31.7%) |
| Dynamic Technology Lab Private Ltd | 55,394 | 10,789 | -44,605 (-80.5%) |
| Quantbot Technologies LP | 268,637 | 42,391 | -226,246 (-84.2%) |
| Qsemble Capital Management, LP | 148,772 | 103,008 | -45,764 (-30.8%) |
| JPL Wealth Management, LLC | 69,551 | 54,323 | -15,228 (-21.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 264,189 | 185,284 | -78,905 (-29.9%) |
| Susquehanna Portfolio Strategies, LLC | 278,774 | 25,795 | -252,979 (-90.7%) |
| L2 Asset Management, LLC | 41,101 | 8,728 | -32,373 (-78.8%) |
| Caitlin John, LLC | 7,648 | 473 | -7,175 (-93.8%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 64,141 | 25,518 | -38,623 (-60.2%) |
| Kendall Capital Management | 124,239 | 120,705 | -3,534 (-2.8%) |
| Freestone Grove Partners LP | 520,733 | 143,634 | -377,099 (-72.4%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 916,952 | 242,797 | -674,155 (-73.5%) |
| Mediolanum International Funds Ltd | 241,175 | 7,892 | -233,283 (-96.7%) |
| LONDON CO OF VIRGINIA | 1,235,243 | 970,930 | -264,313 (-21.4%) |
| Munich Reinsurance Co Stock Corp in Munich | 126,645 | 39,595 | -87,050 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Callodine Capital Management, LP | 1,042,693 | $52,948 |
| CHASE INVESTMENT COUNSEL CORP | 119,920 | $6 |
| Aster Capital Management (DIFC) Ltd | 18,352 | $932 |
| Longboard Asset Management, LP | 4,608 | $234 |
| Uniplan Investment Counsel, Inc. | 79,001 | $4,012 |
| M.D. Sass, Inc. | 93,773 | $4,762 |
| iSAM Funds (UK) Ltd | 19,122 | $971 |
| Entropy Technologies, LP | 53,111 | $2,697 |
| New Age Alpha Advisors, LLC | 63,900 | $3,245 |
| Phillips Wealth Planners LLC | 4,077 | $208 |
| Manning & Napier Advisors LLC | 170,000 | $8,633 |
| Edgestream Partners, L.P. | 79,203 | $4,022 |
| Harvest Investment Services, LLC | 13,577 | $689 |
| TWO SIGMA SECURITIES, LLC | 15,525 | $788 |
| MARSHALL WACE, LLP | 1,161,882 | $59,000 |
| Diametric Capital, LP | 6,485 | $329 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,451 | $6,421 |
| Catalyst Funds Management Pty Ltd | 9,500 | $482 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,704 | $1,153 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,223 | $1,687 |