Ticker: ESAB CUSIP: 29605J106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Defender Capital, LLC. | 35,593 | $3,977 |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,000 | $8,938 |
| Atom Investors LP | 29,462 | $3,291 |
| MUFG Securities EMEA plc | 103,000 | $11,507 |
| FOX RUN MANAGEMENT, L.L.C. | 9,497 | $1,061 |
| INCEPTIONR LLC | 4,370 | $488 |
| PharVision Advisers, LLC | 2,075 | $232 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 205,018 | $22,905 |
| Dynamic Technology Lab Private Ltd | 4,230 | $473 |
| XTX Topco Ltd | 19,415 | $2,169 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 302,900 | $34,273 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,488 | $1,060 |
| Y-Intercept (Hong Kong) Ltd | 13,984 | $1,562 |
| Capital Research Global Investors | 618,502 | $69,099 |
| Vestmark Advisory Solutions, Inc. | 12,038 | $1,345 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,932 | $998 |
| CIBC WORLD MARKETS CORP | 15,359 | $1,716 |
| ALGERT GLOBAL LLC | 15,620 | $2 |
| MOORE CAPITAL MANAGEMENT, LP | 4,048 | $452 |
| Boston Partners | 19,317 | $2,158 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TimesSquare Capital Management, LLC | 696,251 | 959,101 | +262,850 (+37.8%) |
| Van Berkom & Associates Inc. | 716,405 | 762,278 | +45,873 (+6.4%) |
| ROYCE & ASSOCIATES LP | 785,506 | 898,009 | +112,503 (+14.3%) |
| Hudson Value Partners, LLC | 48,770 | 50,066 | +1,296 (+2.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,668 | 354,397 | +185,729 (+110.1%) |
| BESSEMER GROUP INC | 15,301 | 1,053,776 | +1,038,475 (+6787.0%) |
| MQS Management LLC | 2,245 | 4,181 | +1,936 (+86.2%) |
| Ceredex Value Advisors LLC | 102,050 | 114,400 | +12,350 (+12.1%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 114,229 | +114,228 (+11422800.0%) |
| Qube Research & Technologies Ltd | 14,151 | 254,743 | +240,592 (+1700.2%) |
| SummitTX Capital, L.P. | 8,488 | 19,126 | +10,638 (+125.3%) |
| Hunter Perkins Capital Management, LLC | 10,030 | 12,865 | +2,835 (+28.3%) |
| Aquatic Capital Management LLC | 18,722 | 30,227 | +11,505 (+61.5%) |
| AQR CAPITAL MANAGEMENT LLC | 26,627 | 320,547 | +293,920 (+1103.8%) |
| AXQ CAPITAL, LP | 3,608 | 4,655 | +1,047 (+29.0%) |
| Woodline Partners LP | 75,191 | 116,796 | +41,605 (+55.3%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,551 | 177,428 | +44,877 (+33.9%) |
| Point72 Asset Management, L.P. | 7,060 | 98,522 | +91,462 (+1295.5%) |
| Aigen Investment Management, LP | 2,803 | 3,966 | +1,163 (+41.5%) |
| D. E. Shaw & Co., Inc. | 167,044 | 304,941 | +137,897 (+82.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dorsey Wright & Associates | 5,711 | 1 | -5,710 (-100.0%) |
| Champlain Investment Partners, LLC | 1,990,077 | 1,522,587 | -467,490 (-23.5%) |
| Interval Partners, LP | 632,412 | 347,819 | -284,593 (-45.0%) |
| QSV Equity Investors LLC | 11,655 | 7,930 | -3,725 (-32.0%) |
| T. Rowe Price Investment Management, Inc. | 7,960,397 | 3,779,547 | -4,180,850 (-52.5%) |
| COOKE & BIELER LP | 996,533 | 939,058 | -57,475 (-5.8%) |
| Granite Investment Partners, LLC | 100,306 | 82,955 | -17,351 (-17.3%) |
| Schonfeld Strategic Advisors LLC | 295,745 | 160,239 | -135,506 (-45.8%) |
| R Squared Ltd | 4,463 | 2,725 | -1,738 (-38.9%) |
| DAVENPORT & Co LLC | 1,011,536 | 965,762 | -45,774 (-4.5%) |
| Verition Fund Management LLC | 130,867 | 32,615 | -98,252 (-75.1%) |
| Entropy Technologies, LP | 12,741 | 5,980 | -6,761 (-53.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,317 | 118,714 | -8,603 (-6.8%) |
| SEI INVESTMENTS CO | 225,954 | 90,263 | -135,691 (-60.1%) |
| Walleye Capital LLC | 55,137 | 5,013 | -50,124 (-90.9%) |
| Engineers Gate Manager LP | 21,888 | 4,651 | -17,237 (-78.8%) |
| NATIXIS | 49,940 | 14,030 | -35,910 (-71.9%) |
| TWO SIGMA INVESTMENTS, LP | 140,880 | 63,468 | -77,412 (-54.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,291 | 18,335 | -37,956 (-67.4%) |
| Mitsubishi UFJ Trust & Banking Corp | 122,631 | 72,005 | -50,626 (-41.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Durable Capital Partners LP | 1,945,854 | $217,430 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,674 | $1,528 |
| LECAP ASSET MANAGEMENT LTD | 7,932 | $886 |
| SHERBROOKE PARK ADVISERS LLC | 4,037 | $451 |
| Perbak Capital Partners LLP | 9,079 | $1,014 |
| TWINBEECH CAPITAL LP | 32,130 | $3,590 |
| Lighthouse Investment Partners, LLC | 39,480 | $4,411 |
| Catalyst Funds Management Pty Ltd | 7,100 | $793 |
| Oak Thistle LLC | 7,726 | $863 |
| 111 Capital | 5,491 | $614 |
| Rheos Capital Works Inc. | 27,966 | $3 |
| Bayforest Capital Ltd | 1,876 | $210 |
| Allspring Global Investments Holdings, LLC | 346,952 | $38,654 |
| Edgestream Partners, L.P. | 23,885 | $2,669 |
| SEIZERT CAPITAL PARTNERS, LLC | 16,725 | $1,869 |
| New Age Alpha Advisors, LLC | 12,937 | $1,446 |
| Requisite Capital Management, LLC | 2,338 | $261 |
| ExodusPoint Capital Management, LP | 28,316 | $3,164 |
| Lombard Odier Asset Management (USA) Corp | 3,422 | $382 |
| Ellevest, Inc. | 1,961 | $219 |