Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VEGA INVESTMENT SOLUTIONS | 116,379 | $7,867 |
| HITE Hedge Asset Management LLC | 280,391 | $18,879 |
| BFSG, LLC | 54,502 | $3,670 |
| F/M Investments LLC | 72,086 | $4,854 |
| COHEN & STEERS, INC. | 1,557,233 | $105 |
| BROOKFIELD Corp /ON/ | 949,925 | $63,958 |
| Milestone Asset Management Group, LLC | 3,161 | $213 |
| Oak Thistle LLC | 10,067 | $678 |
| Alta Wealth Advisors LLC | 4,031 | $271 |
| Interchange Capital Partners, LLC | 6,542 | $440 |
| SENTINEL PENSION ADVISORS INC | 7,088 | $477 |
| Andra AP-fonden | 60,444 | $4,070 |
| WINTON GROUP Ltd | 23,714 | $1,597 |
| Sterling Investment Counsel, LLC | 4,150 | $238 |
| Connor, Clark & Lunn Investment Management Ltd. | 205,571 | $13,841 |
| Abacus Wealth Partners, LLC | 7,906 | $532 |
| Laird Norton Wetherby Trust Company, LLC | 21,371 | $1,439 |
| Impact Partnership Wealth, LLC | 5,880 | $396 |
| Mach-1 Financial Group, LLC | 4,460 | $300 |
| Board of the Pension Protection Fund | 1,000 | $67 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Covalis Capital LLP | 184,487 | 1,141,017 | +956,530 (+518.5%) |
| Zimmer Partners, LP | 3,752,300 | 3,843,997 | +91,697 (+2.4%) |
| Act Two Investors LLC | 420,052 | 425,104 | +5,052 (+1.2%) |
| VICTORY CAPITAL MANAGEMENT INC | 5,900,662 | 9,546,217 | +3,645,555 (+61.8%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,663 | 780,134 | +747,471 (+2288.4%) |
| Measured Wealth Private Client Group, LLC | 1,247 | 15,410 | +14,163 (+1135.8%) |
| Kinloch Capital, LLC | 51,812 | 53,159 | +1,347 (+2.6%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 493,027 | 607,620 | +114,593 (+23.2%) |
| Vontobel Holding Ltd. | 61,633 | 470,745 | +409,112 (+663.8%) |
| 1834 INVESTMENT ADVISORS CO | 57,453 | 65,328 | +7,875 (+13.7%) |
| Robeco Institutional Asset Management B.V. | 737,544 | 1,395,106 | +657,562 (+89.2%) |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 64,679 | 68,554 | +3,875 (+6.0%) |
| DEUTSCHE BANK AG\ | 3,000,074 | 5,341,986 | +2,341,912 (+78.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,347 | 52,894 | +18,547 (+54.0%) |
| TWIN CITY PRIVATE WEALTH, LLC | 12,039 | 13,215 | +1,176 (+9.8%) |
| Revisor Wealth Management LLC | 8,466 | 12,915 | +4,449 (+52.6%) |
| FORSTA AP-FONDEN | 111,600 | 243,900 | +132,300 (+118.5%) |
| AMF Tjanstepension AB | 143,021 | 244,990 | +101,969 (+71.3%) |
| Abel Hall, LLC | 8,416 | 11,787 | +3,371 (+40.1%) |
| Quantinno Capital Management LP | 425,750 | 656,197 | +230,447 (+54.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aventail Capital Group, LP | 1,366,121 | 851,699 | -514,422 (-37.7%) |
| Magellan Asset Management Ltd | 7,406,785 | 6,989,415 | -417,370 (-5.6%) |
| Ausbil Investment Management Ltd | 102,288 | 94,876 | -7,412 (-7.2%) |
| Public Sector Pension Investment Board | 3,405,596 | 95,528 | -3,310,068 (-97.2%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 81,245 | 73,596 | -7,649 (-9.4%) |
| EDMP, INC. | 33,694 | 29,567 | -4,127 (-12.2%) |
| Synergy Asset Management, LLC | 160,322 | 5,708 | -154,614 (-96.4%) |
| WBI INVESTMENTS, INC. | 36,542 | 20,345 | -16,197 (-44.3%) |
| NFJ INVESTMENT GROUP, LLC | 347,301 | 270,704 | -76,597 (-22.1%) |
| Fulcrum Asset Management LLP | 69,323 | 63,336 | -5,987 (-8.6%) |
| TABLEAUX LLC | 18,436 | 9,218 | -9,218 (-50.0%) |
| CBOE Vest Financial, LLC | 825,663 | 674,603 | -151,060 (-18.3%) |
| Boston Common Asset Management, LLC | 101,922 | 11,813 | -90,109 (-88.4%) |
| Finivi Inc. | 13,402 | 9,205 | -4,197 (-31.3%) |
| Camelot Portfolios, LLC | 26,207 | 23,944 | -2,263 (-8.6%) |
| MACQUARIE GROUP LTD | 1,374,920 | 257,170 | -1,117,750 (-81.3%) |
| Sound Income Strategies, LLC | 273,477 | 260,581 | -12,896 (-4.7%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,275,334 | 338,734 | -936,600 (-73.4%) |
| Entropy Technologies, LP | 65,651 | 41,246 | -24,405 (-37.2%) |
| ABN AMRO INVESTMENT SOLUTIONS | 191,592 | 109,842 | -81,750 (-42.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Commonwealth Bank of Australia | 2,586,871 | $195,969 |
| Vennlight Capital Management, LP | 15,300 | $1,088 |
| iSAM Funds (UK) Ltd | 64,276 | $4,573 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 33,588 | $2,389 |
| Yaupon Capital Management LP | 248,083 | $17,649 |
| Qsemble Capital Management, LP | 95,835 | $6,818 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 215,000 | $15,295 |
| nVerses Capital, LLC | 14,700 | $1,000 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,307 | $1,658 |
| Sciencast Management LP | 24,160 | $1,719 |
| WESPAC Advisors, LLC | 7,052 | $502 |
| Bridgefront Capital, LLC | 10,221 | $727 |
| Bayforest Capital Ltd | 4,339 | $309 |
| BTG Pactual Asset Management US LLC | 28,414 | $2,021 |
| Exchange Bank | 2,889 | $206 |
| LifeWealth Investments, LLC | 6,133 | $436 |
| Point72 Asset Management, L.P. | 668,210 | $47,536 |
| Greenland Capital Management LP | 13,296 | $946 |
| Aigen Investment Management, LP | 7,838 | $558 |
| Novak & Powell Financial Services, Inc. | 2,848 | $203 |