Ticker: ERIC CUSIP: 294821608 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SALT Holding Corp. | 200,000 | $1,930 |
| OLD MISSION CAPITAL LLC | 1,954,922 | $18,865 |
| XY Capital Ltd | 72,289 | $698 |
| FOX RUN MANAGEMENT, L.L.C. | 90,191 | $870 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 22,800 | $220 |
| Qtron Investments LLC | 72,761 | $702 |
| Alhambra Investment Partners LLC | 21,130 | $204 |
| Strategic Global Advisors, LLC | 52,861 | $510 |
| RHS Financial, LLC | 11,920 | $115 |
| Ruedi Wealth Management, Inc. | 19,201 | $185 |
| Abel Hall, LLC | 12,150 | $117 |
| Sivia Capital Partners, LLC | 13,316 | $128 |
| Hexagon Capital Partners LLC | 11,007 | $106 |
| Quadrature Capital Ltd | 119,752 | $1,156 |
| CSS LLC/IL | 28,720 | $277 |
| Ellevest, Inc. | 10,613 | $102 |
| Laird Norton Wetherby Trust Company, LLC | 31,735 | $306 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,089 | $464 |
| Man Group plc | 215,607 | $2,081 |
| Schonfeld Strategic Advisors LLC | 96,370 | $930 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABC ARBITRAGE SA | 3,209,815 | 4,389,009 | +1,179,194 (+36.7%) |
| LEUTHOLD GROUP, LLC | 642,557 | 794,958 | +152,401 (+23.7%) |
| Campbell & CO Investment Adviser LLC | 51,195 | 355,857 | +304,662 (+595.1%) |
| Vestmark Advisory Solutions, Inc. | 77,337 | 737,339 | +660,002 (+853.4%) |
| Bayforest Capital Ltd | 60,066 | 72,196 | +12,130 (+20.2%) |
| Tower Research Capital LLC (TRC) | 332,387 | 633,418 | +301,031 (+90.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,372,019 | 16,804,394 | +6,432,375 (+62.0%) |
| Brooklyn Investment Group | 11,311 | 91,471 | +80,160 (+708.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 13,277 | 2,125,063 | +2,111,786 (+15905.6%) |
| PRIMECAP MANAGEMENT CO/CA/ | 24,893,699 | 26,629,299 | +1,735,600 (+7.0%) |
| LAZARD ASSET MANAGEMENT LLC | 1,576,447 | 2,580,761 | +1,004,314 (+63.7%) |
| Quantbot Technologies LP | 195,889 | 260,294 | +64,405 (+32.9%) |
| May Hill Capital, LLC | 12,973 | 28,470 | +15,497 (+119.5%) |
| Callan Family Office, LLC | 64,531 | 125,636 | +61,105 (+94.7%) |
| Optiver Holding B.V. | 1,931,150 | 3,527,862 | +1,596,712 (+82.7%) |
| RITHOLTZ WEALTH MANAGEMENT | 314,913 | 379,700 | +64,787 (+20.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,174,935 | 2,618,114 | +443,179 (+20.4%) |
| ATLAS CAPITAL ADVISORS LLC | 31,170 | 44,450 | +13,280 (+42.6%) |
| XTX Topco Ltd | 86,512 | 121,735 | +35,223 (+40.7%) |
| CAPITAL FUND MANAGEMENT S.A. | 257,337 | 525,373 | +268,036 (+104.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Drum Hill Capital, LLC | 713,602 | 677,559 | -36,043 (-5.1%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,378,011 | 92,132,605 | -4,245,406 (-4.4%) |
| Henry James International Management Inc. | 290,971 | 231,671 | -59,300 (-20.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 70,173,376 | 67,243,524 | -2,929,852 (-4.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 13,148,900 | 9,803,336 | -3,345,564 (-25.4%) |
| Investors Research Corp | 44,683 | 500 | -44,183 (-98.9%) |
| Brucke Financial, Inc. | 37,839 | 27,616 | -10,223 (-27.0%) |
| Michels Family Financial, LLC | 76,260 | 71,536 | -4,724 (-6.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,116,426 | 3,058,732 | -1,057,694 (-25.7%) |
| R Squared Ltd | 35,278 | 28,879 | -6,399 (-18.1%) |
| Verition Fund Management LLC | 1,260,026 | 898,122 | -361,904 (-28.7%) |
| Legacy Wealth Asset Management, LLC | 92,083 | 84,308 | -7,775 (-8.4%) |
| Diversified Trust Co | 387,840 | 308,208 | -79,632 (-20.5%) |
| Family Manage LLC | 32,489 | 16,879 | -15,610 (-48.0%) |
| CITADEL ADVISORS LLC | 3,850,168 | 521,485 | -3,328,683 (-86.5%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,376,301 | 1,122,891 | -253,410 (-18.4%) |
| TWO SIGMA ADVISERS, LP | 1,861,200 | 1,507,000 | -354,200 (-19.0%) |
| MORGAN STANLEY | 10,546,624 | 7,082,013 | -3,464,611 (-32.9%) |
| BANK OF MONTREAL /CAN/ | 2,472,380 | 1,363,623 | -1,108,757 (-44.8%) |
| UBS Group AG | 7,060,396 | 5,263,130 | -1,797,266 (-25.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CWA Asset Management Group, LLC | 573,756 | $4,745 |
| Archford Capital Strategies, LLC | 188,954 | $1,563 |
| South Shore Capital Advisors | 23,741 | $136 |
| Headlands Technologies LLC | 176,897 | $1,463 |
| Y-Intercept (Hong Kong) Ltd | 494,505 | $4,090 |
| TWO SIGMA SECURITIES, LLC | 83,027 | $687 |
| Aigen Investment Management, LP | 58,326 | $482 |
| Quantitative Investment Management, LLC | 163,228 | $1 |
| BINGHAM PRIVATE WEALTH, LLC | 10,026 | $85 |
| COOKSON PEIRCE & CO INC | 142,555 | $1,179 |
| Catalyst Funds Management Pty Ltd | 33,000 | $273 |
| Cardinal Point Capital Management, ULC | 64,750 | $535 |
| Endowment Wealth Management, Inc. | 11,605 | $96 |
| Mengis Capital Management, Inc. | 22,300 | $184 |
| MACQUARIE GROUP LTD | 759,912 | $6,284 |
| MARSHALL WACE, LLP | 1,078,145 | $8,916 |
| Trexquant Investment LP | 134,077 | $1,109 |
| CFO4Life Group, LLC | 14,413 | $119 |
| Ashton Thomas Private Wealth, LLC | 56,188 | $465 |
| True North Advisors, LLC | 11,633 | $96 |