EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

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

New Positions (53)

Increased Positions (139)

Algebris (UK) Ltd
Value ($000) $61,685 (+70.6%) Shares 1,293,939 (+81.6%)
Smith Asset Management Co., LLC
Value ($000) $3,907 (+150.8%) Shares 82,004 (+14.0%)
Jessup Wealth Management, Inc
Value ($000) $6,817 (+6.5%) Shares 143,071 (+13.5%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $204,640 (+101.5%) Shares 4,294,644 (+114.8%)
Board of the Pension Protection Fund
Value ($000) $1,653 (+36.2%) Shares 34,700 (+45.2%)
Benson Investment Management Company, Inc.
Value ($000) $5,736 (+8.4%) Shares 120,375 (+15.5%)
Sciencast Management LP
Value ($000) $5,393 (+835.5%) Shares 113,185 (+897.0%)
Prana Capital Management, LP
Value ($000) $15,438 (+44.9%) Shares 323,978 (+54.4%)
TCW GROUP INC
Value ($000) $62,415 (+44.9%) Shares 1,309,862 (+54.4%)
Livforsakringsbolaget Skandia, Omsesidigt
Value ($000) $12,625 (+33.0%) Shares 265,000 (+41.8%)
CANADA PENSION PLAN INVESTMENT BOARD
Value ($000) $918,885 (+3.4%) Shares 19,284,053 (+10.1%)
AXQ CAPITAL, LP
Value ($000) $1,652 (+13.0%) Shares 34,662 (+20.4%)
Legacy Wealth Management, LLC / MS
Value ($000) $1,870 (+10.5%) Shares 39,240 (+17.7%)
CAISSE DES DEPOTS ET CONSIGNATIONS
Value ($000) $6,396 (+74.5%) Shares 134,238 (+85.9%)
Engineers Gate Manager LP
Value ($000) $15,798 (+43.5%) Shares 331,539 (+53.0%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $21,807 (+153.2%) Shares 457,640 (+169.8%)
BANK OF MONTREAL /CAN/
Value ($000) $116,585 (+7527.1%) Shares 2,424,823 (+7955.4%)
Redwood Investment Management, LLC
Value ($000) $2 (+102.1%) Shares 50,269 (+115.4%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $6,996 (+276.5%) Shares 146,829 (+301.2%)
SG Americas Securities, LLC
Value ($000) $43 (+23963.8%) Shares 893,876 (+25519.8%)

Decreased Positions (237)

HG Vora Capital Management, LLC
Value ($000) $19,060 (-53.1%) Shares 400,000 (-50.0%)
Steamboat Capital Partners, LLC
Value ($000) $1,660 (-82.3%) Shares 34,842 (-81.2%)
Carolina Wealth Advisors, LLC
Value ($000) $58 (-96.6%) Shares 1,222 (-96.4%)
KEMPNER CAPITAL MANAGEMENT INC.
Value ($000) $2,223 (-13.3%) Shares 46,026 (-8.9%)
LECAP ASSET MANAGEMENT LTD
Value ($000) $1,663 (-35.9%) Shares 34,905 (-31.7%)
Dynamic Technology Lab Private Ltd
Value ($000) $514 (-81.7%) Shares 10,789 (-80.5%)
Quantbot Technologies LP
Value ($000) $2,020 (-85.2%) Shares 42,391 (-84.2%)
Qsemble Capital Management, LP
Value ($000) $4,908 (-35.0%) Shares 103,008 (-30.8%)
JPL Wealth Management, LLC
Value ($000) $2,588 (-26.7%) Shares 54,323 (-21.9%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $8,829 (-34.2%) Shares 185,284 (-29.9%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $1,229 (-91.3%) Shares 25,795 (-90.7%)
L2 Asset Management, LLC
Value ($000) $416 (-80.1%) Shares 8,728 (-78.8%)
Caitlin John, LLC
Value ($000) $23 (-94.2%) Shares 473 (-93.8%)
LEVIN CAPITAL STRATEGIES, L.P.
Value ($000) $1,216 (-62.7%) Shares 25,518 (-60.2%)
Kendall Capital Management
Value ($000) $5,752 (-8.8%) Shares 120,705 (-2.8%)
Freestone Grove Partners LP
Value ($000) $6,844 (-74.1%) Shares 143,634 (-72.4%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $11,734 (-74.8%) Shares 242,797 (-73.5%)
Mediolanum International Funds Ltd
Value ($000) $379 (-97.0%) Shares 7,892 (-96.7%)
LONDON CO OF VIRGINIA
Value ($000) $46,265 (-26.2%) Shares 970,930 (-21.4%)
Munich Reinsurance Co Stock Corp in Munich
Value ($000) $1,904 (-70.4%) Shares 39,595 (-68.7%)

Exited Positions (73)