ESPERION THERAPEUTICS INC NE

Ticker: ESPR CUSIP: 29664W105 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.17,682,201$65,424
VANGUARD GROUP INC14,945,454$55,298
Two Seas Capital LP11,902,521$44,039
WASATCH ADVISORS LP9,445,759$34,949
D. E. Shaw & Co., Inc.6,903,483$25,543
ORBIMED ADVISORS LLC5,965,498$22,072
STATE STREET CORP5,930,296$21,942
GEODE CAPITAL MANAGEMENT, LLC5,737,651$21,234
MARSHALL WACE, LLP5,471,611$20,245
TWO SIGMA INVESTMENTS, LP4,742,082$17,546
PenderFund Capital Management Ltd.4,391,926$16,250
AIGH Capital Management LLC4,000,000$14,800
MILLENNIUM MANAGEMENT LLC3,932,274$14,549
Eversept Partners, LP3,851,133$14,249
Nuveen, LLC3,612,113$13,365
ROYCE & ASSOCIATES LP3,601,523$13,326
MORGAN STANLEY3,514,227$13,003
TWO SIGMA ADVISERS, LP3,505,200$12,969
GOLDMAN SACHS GROUP INC2,848,216$10,538
RENAISSANCE TECHNOLOGIES LLC2,194,600$8,120
JONES FINANCIAL COMPANIES LLLP2,094,412$7,749
NORTHERN TRUST CORP1,995,706$7,384
Walleye Capital LLC1,569,216$5,806
Velan Capital Investment Management LP1,210,000$4,477
Voleon Capital Management LP1,154,390$4,271
JANE STREET GROUP, LLC1,080,736$3,999
DEUTSCHE BANK AG\1,072,203$3,967
JPMORGAN CHASE & CO965,059$3,571
SUSQUEHANNA INTERNATIONAL GROUP, LLP935,919$3,463
Invesco Ltd.765,118$2,831
CITADEL ADVISORS LLC750,103$2,775
CHARLES SCHWAB INVESTMENT MANAGEMENT INC715,326$2,647
BANK OF AMERICA CORP /DE/696,790$2,578
WELLINGTON MANAGEMENT GROUP LLP641,178$2,372
VICTORY CAPITAL MANAGEMENT INC595,982$2,205
Bank of New York Mellon Corp549,094$2,032
BARCLAYS PLC443,339$1,640
Burkehill Global Management, LP400,000$1,480
Summit Wealth Group, LLC340,606$1,260
MACKENZIE FINANCIAL CORP336,992$1,241
UBS Group AG313,353$1,159
AQR CAPITAL MANAGEMENT LLC290,514$1,075
Mariner, LLC278,661$1,031
PRINCIPAL FINANCIAL GROUP INC276,292$1,022
RHUMBLINE ADVISERS269,738$998
WELLS FARGO & COMPANY/MN263,188$974
ALLIANCEBERNSTEIN L.P.261,760$969
Quadrature Capital Ltd259,563$960
Quantbot Technologies LP244,292$904
HRT FINANCIAL LP239,360$1
Headlands Technologies LLC221,088$818
BNP PARIBAS ARBITRAGE, SA213,665$791
PRICE T ROWE ASSOCIATES INC /MD/188,639$1
Virtus Investment Advisers, LLC177,508$657
UMB Bank, n.a.170,000$629
Brevan Howard Capital Management LP169,030$625
Diametric Capital, LP169,006$625
XTX Topco Ltd161,974$599
Graham Capital Management, L.P.161,557$598
MetLife Investment Management, LLC129,735$480
Woodline Partners LP127,030$470
CITIGROUP INC121,094$448
Creative Planning117,367$434
POLEN CAPITAL MANAGEMENT LLC116,292$430
HighTower Advisors, LLC113,899$421
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.108,627$402
Summit Financial, LLC107,263$397
TOCQUEVILLE ASSET MANAGEMENT L.P.107,000$396
Parallel Advisors, LLC106,684$395
INTECH INVESTMENT MANAGEMENT LLC104,938$388
Round Rock Advisors, LLC101,553$376
ADVENT CAPITAL MANAGEMENT /DE/90,000$333
OSAIC HOLDINGS, INC.86,443$320
FMR LLC80,398$297
RAYMOND JAMES FINANCIAL INC76,227$282
SEI INVESTMENTS CO75,992$281
Schonfeld Strategic Advisors LLC75,238$278
Integrated Quantitative Investments LLC72,249$267
MANUFACTURERS LIFE INSURANCE COMPANY, THE70,040$259
PROFUND ADVISORS LLC69,712$258
LOS ANGELES CAPITAL MANAGEMENT LLC67,751$192
Capital Advisors Wealth Management, LLC67,555$250
nVerses Capital, LLC67,450$250
Lighthouse Investment Partners, LLC66,890$247
NEW YORK STATE COMMON RETIREMENT FUND63,900$236
State of Wyoming63,352$234
Rafferty Asset Management, LLC61,045$226
PINNACLE ASSOCIATES LTD60,581$224
Savvy Advisors, Inc.60,000$222
WINTON GROUP Ltd58,345$216
Police & Firemen's Retirement System of New Jersey57,618$213
ProShare Advisors LLC53,315$197
BANK OF MONTREAL /CAN/51,923$192
Versor Investments LP51,800$192
SG Americas Securities, LLC50,997$0
ACT CAPITAL MANAGEMENT, LLC47,500$176
Eaton Financial Holdings Company, LLC46,595$172
Boomfish Wealth Group, LLC45,306$168
North Star Investment Management Corp.45,000$167
Voya Investment Management LLC40,523$150
98 other institutions1,242,279$4,326
Total (198 institutions)151,246,631$557,512