Ticker: EIDO CUSIP: 46429B309 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Corecam Pte. Ltd. | 161,600 | $3,022 |
| Trium Capital LLP | 94,660 | $1,770 |
| Congress Park Capital LLC | 109,904 | $2,055 |
| Mount Lucas Management LP | 51,639 | $966 |
| Main Management ETF Advisors, LLC | 447,355 | $8 |
| Pekin Hardy Strauss, Inc. | 80,316 | $1,502 |
| AlphaCentric Advisors LLC | 7,879 | $147 |
| Foundations Investment Advisors, LLC | 111,031 | $2,076 |
| MEEDER ASSET MANAGEMENT INC | 22,673 | $424 |
| Point72 Asset Management, L.P. | 508,100 | $9,501 |
| Man Group plc | 325,378 | $6,085 |
| RMG Wealth Management LLC | 3,320 | $76 |
| Quadrature Capital Ltd | 19,075 | $357 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,475 | $383 |
| D. E. Shaw & Co., Inc. | 40,418 | $756 |
| Atlantic Union Bankshares Corp | 202 | $4 |
| Main Management LLC | 2,301 | $0 |
| ATLAS CAPITAL ADVISORS LLC | 7 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 629,100 | 1,221,700 | +592,600 (+94.2%) |
| SUN LIFE FINANCIAL INC | 196,331 | 725,660 | +529,329 (+269.6%) |
| Carrera Capital Advisors | 128,903 | 134,362 | +5,459 (+4.2%) |
| Waverly Advisors, LLC | 249,038 | 271,714 | +22,676 (+9.1%) |
| Sigma Planning Corp | 11,142 | 21,473 | +10,331 (+92.7%) |
| JPMORGAN CHASE & CO | 29,809 | 154,033 | +124,224 (+416.7%) |
| NATIXIS | 70,239 | 97,331 | +27,092 (+38.6%) |
| BlackRock, Inc. | 6 | 40,427 | +40,421 (+673683.3%) |
| UBS Group AG | 184,257 | 199,022 | +14,765 (+8.0%) |
| OSAIC HOLDINGS, INC. | 5,749 | 11,059 | +5,310 (+92.4%) |
| BOCHK Asset Management Ltd | 4,000 | 4,500 | +500 (+12.5%) |
| LPL Financial LLC | 65,156 | 67,505 | +2,349 (+3.6%) |
| GROUP ONE TRADING, L.P. | 4,000 | 6,100 | +2,100 (+52.5%) |
| WELLS FARGO & COMPANY/MN | 90 | 94 | +4 (+4.4%) |
| Strengthening Families & Communities, LLC | 87 | 88 | +1 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCWM, LLC | 187,519 | 185,613 | -1,906 (-1.0%) |
| State of Tennessee, Department of Treasury | 3,311,022 | 3,148,771 | -162,251 (-4.9%) |
| MORGAN STANLEY | 330,972 | 197,154 | -133,818 (-40.4%) |
| CITADEL ADVISORS LLC | 91,858 | 16,989 | -74,869 (-81.5%) |
| SBI Securities Co., Ltd. | 69,095 | 63,817 | -5,278 (-7.6%) |
| BNP PARIBAS ARBITRAGE, SA | 133,279 | 107,902 | -25,377 (-19.0%) |
| GOLDMAN SACHS GROUP INC | 108,830 | 80,524 | -28,306 (-26.0%) |
| NBC SECURITIES, INC. | 4,722 | 2,500 | -2,222 (-47.1%) |
| BANK OF AMERICA CORP /DE/ | 21,874 | 14,315 | -7,559 (-34.6%) |
| ROYAL BANK OF CANADA | 9,536 | 3,176 | -6,360 (-66.7%) |
| ZACKS INVESTMENT MANAGEMENT | 27,023 | 25,416 | -1,607 (-5.9%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,330 | 26,930 | -1,400 (-4.9%) |
| Tower Research Capital LLC (TRC) | 702 | 317 | -385 (-54.8%) |
| SIMPLEX TRADING, LLC | 799 | 274 | -525 (-65.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Private Wealth Advisors, LLC | 181,771 | $3,190 |
| INNEALTA CAPITAL, LLC | 15,912 | $279 |
| IFP Advisors, Inc | 82,523 | $1,448 |
| Sava Infond d.o.o. | 8,000 | $140 |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,581 | $449 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | $1,544 |
| CITIGROUP INC | 44,365 | $779 |
| BARCLAYS PLC | 3,700 | $83 |
| Advisory Services Network, LLC | 93 | $2 |
| SG Americas Securities, LLC | 21,936 | $0 |
| PRINCIPAL SECURITIES, INC. | 19 | $0 |
| Sunbelt Securities, Inc. | 3 | $0 |