Ticker: ETSY CUSIP: 29786A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Invenomic Capital Management LP | 91,884 | $5,094 |
| VELA Investment Management, LLC | 20,075 | $1,113 |
| Bayforest Capital Ltd | 7,747 | $429 |
| AXQ CAPITAL, LP | 16,127 | $894 |
| Longaeva Partners L.P. | 35,000 | $1,940 |
| III Capital Management | 20,000 | $1,109 |
| Dynamic Technology Lab Private Ltd | 16,387 | $908 |
| Greenland Capital Management LP | 27,277 | $1,512 |
| Trexquant Investment LP | 223,589 | $12,396 |
| Aigen Investment Management, LP | 13,599 | $754 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,850 | $1,211 |
| MARSHALL WACE, LLP | 921,530 | $51,090 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,638 | $812 |
| Farringdon Capital, Ltd. | 5,464 | $303 |
| ExodusPoint Capital Management, LP | 99,145 | $5,497 |
| TUDOR INVESTMENT CORP ET AL | 374,285 | $20,750 |
| Qube Research & Technologies Ltd | 414,211 | $22,964 |
| Engineers Gate Manager LP | 47,499 | $2,633 |
| Numerai GP LLC | 5,767 | $320 |
| MAVERICK CAPITAL LTD | 45,034 | $2,497 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meridiem Capital Partners LP | 278,876 | 485,995 | +207,119 (+74.3%) |
| Hidden Lake Asset Management LP | 92,767 | 130,850 | +38,083 (+41.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 (+100.0%) |
| Bridgefront Capital, LLC | 4,265 | 24,431 | +20,166 (+472.8%) |
| Atom Investors LP | 8,559 | 46,444 | +37,885 (+442.6%) |
| Polymer Capital Management (US) LLC | 11,491 | 37,906 | +26,415 (+229.9%) |
| Great Hill Capital LLC | 67,255 | 77,653 | +10,398 (+15.5%) |
| Point72 Asset Management, L.P. | 1,840,590 | 2,724,902 | +884,312 (+48.0%) |
| JUPITER ASSET MANAGEMENT LTD | 349,234 | 519,312 | +170,078 (+48.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,188,346 | 2,120,727 | +932,381 (+78.5%) |
| MetLife Investment Management, LLC | 4,301 | 274,851 | +270,550 (+6290.4%) |
| Crossmark Global Holdings, Inc. | 23,609 | 103,497 | +79,888 (+338.4%) |
| Aster Capital Management (DIFC) Ltd | 139 | 3,781 | +3,642 (+2620.1%) |
| AQR CAPITAL MANAGEMENT LLC | 2,934,338 | 4,111,639 | +1,177,301 (+40.1%) |
| Fiera Capital Corp | 635,728 | 840,296 | +204,568 (+32.2%) |
| BANK OF NOVA SCOTIA | 26,395 | 380,563 | +354,168 (+1341.8%) |
| NATIONAL BANK OF CANADA /FI/ | 2 | 557,929 | +557,927 (+27896350.0%) |
| Empowered Funds, LLC | 10,932 | 56,145 | +45,213 (+413.6%) |
| Sivia Capital Partners, LLC | 3,623 | 6,990 | +3,367 (+92.9%) |
| Elo Mutual Pension Insurance Co | 34,046 | 56,528 | +22,482 (+66.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ardmore Road Asset Management LP | 550,000 | 198,232 | -351,768 (-64.0%) |
| Impactive Capital LP | 3,242,874 | 3,042,874 | -200,000 (-6.2%) |
| 13D Management LLC | 77,836 | 71,836 | -6,000 (-7.7%) |
| Holocene Advisors, LP | 3,105,540 | 196,472 | -2,909,068 (-93.7%) |
| Findlay Park Partners LLP | 1,171,500 | 974,300 | -197,200 (-16.8%) |
| DAVENPORT & Co LLC | 788,526 | 144,756 | -643,770 (-81.6%) |
| PYA Waltman Capital, LLC | 36,090 | 24,387 | -11,703 (-32.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 938,056 | 13,505 | -924,551 (-98.6%) |
| Oak Thistle LLC | 34,705 | 13,224 | -21,481 (-61.9%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,526 | 25,243 | -39,283 (-60.9%) |
| Heron Bay Capital Management | 25,967 | 13,426 | -12,541 (-48.3%) |
| PIER 88 INVESTMENT PARTNERS LLC | 25,440 | 14,297 | -11,143 (-43.8%) |
| LGT Financial Advisors LLC | 2,000 | 1,000 | -1,000 (-50.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,003,841 | 5,367,442 | -636,399 (-10.6%) |
| MERITAGE PORTFOLIO MANAGEMENT | 232,447 | 225,283 | -7,164 (-3.1%) |
| Inscription Capital, LLC | 21,005 | 7,126 | -13,879 (-66.1%) |
| Alyeska Investment Group, L.P. | 478,880 | 141,816 | -337,064 (-70.4%) |
| SRS Capital Advisors, Inc. | 67,381 | 1,098 | -66,283 (-98.4%) |
| Quantinno Capital Management LP | 819,392 | 508,471 | -310,921 (-37.9%) |
| BARCLAYS PLC | 6,496,226 | 4,041,220 | -2,455,006 (-37.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JAT Capital Mgmt LP | 90,000 | $5,975 |
| LONE PINE CAPITAL LLC | 3,880,316 | $257,614 |
| SORA INVESTORS LLC | 125,716 | $8,346 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,851 | $6,961 |
| LECAP ASSET MANAGEMENT LTD | 24,403 | $1,620 |
| Blueshift Asset Management, LLC | 24,788 | $1,646 |
| JBGlobal.com LLC | 6,152 | $408 |
| Aquatic Capital Management LLC | 241,095 | $16,006 |
| EAM Investors, LLC | 48,436 | $3,163 |
| Nishkama Capital, LLC | 156,321 | $10,378 |
| ARDSLEY ADVISORY PARTNERS LP | 38,000 | $2,519 |
| CIBC WORLD MARKETS CORP | 800,000 | $40,128 |
| New Age Alpha Advisors, LLC | 87,095 | $5,782 |
| Qsemble Capital Management, LP | 37,334 | $2,479 |
| Alamea Verwaltungs GmbH | 5,762 | $383 |
| Shellback Capital, LP | 40,000 | $2,656 |
| Aristides Capital LLC | 15,000 | $996 |
| Lombard Odier Asset Management (Europe) Ltd | 2,500,000 | $2,306 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,544 | $2,758 |
| denkapparat Operations GmbH | 3,156 | $210 |