Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Freemont Management S.A. | 14,900 | $2,911 |
| Pier Capital, LLC | 15,335 | $2,996 |
| OXFORD ASSET MANAGEMENT LLP | 5,660 | $1,106 |
| Integrated Quantitative Investments LLC | 6,820 | $1,333 |
| Diametric Capital, LP | 3,059 | $598 |
| SEGALL BRYANT & HAMILL, LLC | 49,671 | $9,705 |
| Yorktown Management & Research Co Inc | 1,125 | $220 |
| PharVision Advisers, LLC | 1,608 | $314 |
| R Squared Ltd | 1,586 | $310 |
| Quantbot Technologies LP | 12,741 | $2,489 |
| Entropy Technologies, LP | 5,854 | $1,144 |
| Engineers Gate Manager LP | 23,191 | $4,531 |
| Farringdon Capital, Ltd. | 1,269 | $248 |
| Sowell Financial Services LLC | 5,995 | $1,171 |
| Y-Intercept (Hong Kong) Ltd | 8,901 | $1,739 |
| Aigen Investment Management, LP | 1,384 | $270 |
| Magnetar Financial LLC | 20,181 | $3,943 |
| Walleye Capital LLC | 41,081 | $8,027 |
| Select Equity Group, L.P. | 29,629 | $5,789 |
| Polymer Capital Management (US) LLC | 1,699 | $332 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMERALD ADVISERS, LLC | 141,419 | 166,679 | +25,260 (+17.9%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,419 | 98,502 | +11,083 (+12.7%) |
| Future Fund LLC | 5,265 | 7,407 | +2,142 (+40.7%) |
| Trexquant Investment LP | 16,558 | 68,896 | +52,338 (+316.1%) |
| DF DENT & CO INC | 85,579 | 107,812 | +22,233 (+26.0%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,695 | 140,255 | +55,560 (+65.6%) |
| ExodusPoint Capital Management, LP | 9,432 | 42,495 | +33,063 (+350.5%) |
| COMMERCE BANK | 18,540 | 62,957 | +44,417 (+239.6%) |
| XTX Topco Ltd | 5,981 | 14,766 | +8,785 (+146.9%) |
| Hood River Capital Management LLC | 295,072 | 300,195 | +5,123 (+1.7%) |
| CASTLEARK MANAGEMENT LLC | 31,232 | 36,662 | +5,430 (+17.4%) |
| Edgestream Partners, L.P. | 4,814 | 10,405 | +5,591 (+116.1%) |
| Toroso Investments, LLC | 4,872 | 53,447 | +48,575 (+997.0%) |
| Capital World Investors | 443,976 | 902,956 | +458,980 (+103.4%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,783 | 32,614 | +25,831 (+380.8%) |
| AlphaQuest LLC | 816 | 3,001 | +2,185 (+267.8%) |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,402 | 10,406 | +1,004 (+10.7%) |
| TUDOR INVESTMENT CORP ET AL | 50,144 | 80,915 | +30,771 (+61.4%) |
| GLOBEFLEX CAPITAL L P | 9 | 776 | +767 (+8522.2%) |
| Kassira Wealth Management LLC | 1,081 | 1,185 | +104 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 21,691 | 2,939 | -18,752 (-86.5%) |
| Conestoga Capital Advisors, LLC | 873,219 | 775,596 | -97,623 (-11.2%) |
| GENEVA CAPITAL MANAGEMENT LLC | 879,829 | 788,225 | -91,604 (-10.4%) |
| Tributary Capital Management, LLC | 155,955 | 145,136 | -10,819 (-6.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,289 | 4,320 | -21,969 (-83.6%) |
| EAM Investors, LLC | 32,109 | 13,096 | -19,013 (-59.2%) |
| Legato Capital Management LLC | 13,577 | 1,551 | -12,026 (-88.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 525,577 | 472,150 | -53,427 (-10.2%) |
| EntryPoint Capital, LLC | 6,887 | 5,433 | -1,454 (-21.1%) |
| Ceredex Value Advisors LLC | 81,775 | 69,850 | -11,925 (-14.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,539 | 1,325 | -8,214 (-86.1%) |
| T. Rowe Price Investment Management, Inc. | 585,288 | 78,028 | -507,260 (-86.7%) |
| GHP Investment Advisors, Inc. | 96,951 | 95,334 | -1,617 (-1.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 43,683 | 22,487 | -21,196 (-48.5%) |
| TWO SIGMA SECURITIES, LLC | 3,543 | 1,711 | -1,832 (-51.7%) |
| NEUBERGER BERMAN GROUP LLC | 856,283 | 704,391 | -151,892 (-17.7%) |
| CRAWFORD INVESTMENT COUNSEL INC | 135,789 | 130,737 | -5,052 (-3.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 234,292 | 225,441 | -8,851 (-3.8%) |
| Granite Investment Partners, LLC | 14,672 | 12,720 | -1,952 (-13.3%) |
| SHAKER INVESTMENTS LLC/OH | 7,151 | 6,977 | -174 (-2.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Champlain Investment Partners, LLC | 259,805 | $54,847 |
| MACQUARIE GROUP LTD | 481,376 | $101,623 |
| Nearwater Capital Markets, Ltd | 34,600 | $7,304 |
| Davidson Kahn Capital Management, LLC | 1,000 | $211 |
| Round Rock Advisors, LLC | 2,592 | $547 |
| SHEETS SMITH WEALTH MANAGEMENT | 2,786 | $588 |
| WRAPMANAGER INC | 1,064 | $225 |
| Intellectus Partners, LLC | 970 | $205 |
| Dakota Community Bank & Trust NA | 61 | $13 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,006 | $212 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,179 | $249 |
| State of Wyoming | 955 | $202 |
| Diversified Trust Co | 3,033 | $640 |
| CITADEL ADVISORS LLC | 75,255 | $15,887 |
| Verition Fund Management LLC | 3,011 | $636 |
| ZACKS INVESTMENT MANAGEMENT | 1,343 | $284 |
| JOHNSON INVESTMENT COUNSEL INC | 1,016 | $214 |
| Rise Advisors, LLC | 72 | $15 |
| MATHER GROUP, LLC. | 223 | $47 |
| Wealthspire Advisors, LLC | 151 | $32 |