Ticker: ETON CUSIP: 29772L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 2,939 | $50 |
| Woodline Partners LP | 95,487 | $1,615 |
| China Universal Asset Management Co., Ltd. | 4,370 | $74 |
| CITADEL ADVISORS LLC | 74,144 | $1,254 |
| BARCLAYS PLC | 51,448 | $870 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,615 | $416 |
| Jump Financial, LLC | 10,551 | $178 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,631 | $267 |
| D. E. Shaw & Co., Inc. | 15,331 | $259 |
| Point72 Asset Management, L.P. | 12,925 | $219 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | $211 |
| Mirae Asset Global Investments Co., Ltd. | 1,303 | $22 |
| GF FUND MANAGEMENT CO. LTD. | 527 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 221 | $4 |
| Farther Finance Advisors, LLC | 146 | $2 |
| US BANCORP \DE\ | 54 | $1 |
| GAMMA Investing LLC | 23 | $0 |
| SG Americas Securities, LLC | 6,471 | $0 |
| Allworth Financial LP | 7 | $0 |
| Hughes Financial Services, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diametric Capital, LP | 99,309 | 193,155 | +93,846 (+94.5%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 192,360 | 431,300 | +238,940 (+124.2%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 16,968 | 18,996 | +2,028 (+12.0%) |
| Bridge City Capital, LLC | 16,673 | 18,600 | +1,927 (+11.6%) |
| XTX Topco Ltd | 24,399 | 32,527 | +8,128 (+33.3%) |
| Jefferies Financial Group Inc. | 88,440 | 118,300 | +29,860 (+33.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,873 | 45,325 | +3,452 (+8.2%) |
| State of Wyoming | 5,440 | 8,161 | +2,721 (+50.0%) |
| MILLENNIUM MANAGEMENT LLC | 15,862 | 79,331 | +63,469 (+400.1%) |
| BNP PARIBAS ARBITRAGE, SA | 229,790 | 277,458 | +47,668 (+20.7%) |
| STATE STREET CORP | 438,445 | 501,925 | +63,480 (+14.5%) |
| BlackRock, Inc. | 1,704,361 | 1,738,907 | +34,546 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 74,657 | 104,796 | +30,139 (+40.4%) |
| ANCHOR CAPITAL ADVISORS LLC | 36,778 | 40,668 | +3,890 (+10.6%) |
| Voleon Capital Management LP | 10,950 | 15,582 | +4,632 (+42.3%) |
| WELLS FARGO & COMPANY/MN | 16,709 | 28,293 | +11,584 (+69.3%) |
| Invesco Ltd. | 13,478 | 19,691 | +6,213 (+46.1%) |
| GOLDMAN SACHS GROUP INC | 190,164 | 196,263 | +6,099 (+3.2%) |
| Tower Research Capital LLC (TRC) | 971 | 2,994 | +2,023 (+208.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 11,177 | 12,421 | +1,244 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANNELL CAPITAL LLC | 455,405 | 216,917 | -238,488 (-52.4%) |
| Aristides Capital LLC | 167,587 | 161,436 | -6,151 (-3.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,020 | 84,020 | -25,000 (-22.9%) |
| TWO SIGMA INVESTMENTS, LP | 286,421 | 76,602 | -209,819 (-73.3%) |
| TWO SIGMA ADVISERS, LP | 168,900 | 14,700 | -154,200 (-91.3%) |
| ROYAL BANK OF CANADA | 479,193 | 1,018 | -478,175 (-99.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 324,621 | 205,700 | -118,921 (-36.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 143,811 | 76,586 | -67,225 (-46.7%) |
| Aquatic Capital Management LLC | 36,332 | 22,802 | -13,530 (-37.2%) |
| JPMORGAN CHASE & CO | 351,417 | 185,439 | -165,978 (-47.2%) |
| UBS Group AG | 220,361 | 126,674 | -93,687 (-42.5%) |
| RAYMOND JAMES FINANCIAL INC | 87,082 | 12,250 | -74,832 (-85.9%) |
| MORGAN STANLEY | 586,046 | 493,914 | -92,132 (-15.7%) |
| Squarepoint Ops LLC | 59,645 | 13,482 | -46,163 (-77.4%) |
| NORTHERN TRUST CORP | 245,051 | 231,849 | -13,202 (-5.4%) |
| JANE STREET GROUP, LLC | 70,944 | 58,056 | -12,888 (-18.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 574,030 | 565,051 | -8,979 (-1.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 88,219 | 81,201 | -7,018 (-8.0%) |
| RHUMBLINE ADVISERS | 36,124 | 30,436 | -5,688 (-15.7%) |
| Quantbot Technologies LP | 11,532 | 9,357 | -2,175 (-18.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 117,600 | $2,555 |
| SUMMIT WEALTH GROUP LLC / CO | 25,999 | $3,328 |
| Divisadero Street Capital Management, LP | 298,000 | $6,476 |
| Soleus Capital Management, L.P. | 200,000 | $4,346 |
| EAM Investors, LLC | 52,897 | $1,149 |
| PharVision Advisers, LLC | 10,535 | $229 |
| EntryPoint Capital, LLC | 9,365 | $204 |
| NAVELLIER & ASSOCIATES INC | 17,494 | $380 |
| WINTON GROUP Ltd | 35,304 | $767 |
| Hillsdale Investment Management Inc. | 18,503 | $402 |
| GSA CAPITAL PARTNERS LLP | 14,785 | $0 |
| Quarry LP | 1,700 | $37 |
| Calamos Advisors LLC | 23,634 | $514 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,056 | $653 |
| ALLIANCEBERNSTEIN L.P. | 9,600 | $209 |
| COMERICA BANK | 219 | $5 |
| ACADIAN ASSET MANAGEMENT LLC | 26,410 | $1 |
| Advisory Services Network, LLC | 50 | $1 |
| SRS Capital Advisors, Inc. | 6 | $0 |