Ticker: EL CUSIP: 518439104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fullerton Fund Management Co Ltd. | 802,709 | $84,060 |
| Burkehill Global Management, LP | 450,000 | $47,124 |
| Blue Capital, Inc. | 29,042 | $3,041 |
| Jessup Wealth Management, Inc | 60,405 | $6,326 |
| Fluent Financial, LLC | 46,641 | $4,884 |
| Amanah Holdings Trust | 110,000 | $11,519 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $10,472 |
| CMC Financial Group | 4,326 | $453 |
| London & Capital Asset Management Ltd | 439,152 | $45,990 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,197 | $8,084 |
| Blueshift Asset Management, LLC | 19,932 | $2,087 |
| Tairen Capital Ltd | 46,600 | $4,880 |
| Mediolanum International Funds Ltd | 407,009 | $43,078 |
| Y-Intercept (Hong Kong) Ltd | 184,099 | $19,279 |
| Legacy Trust | 24,445 | $2,560 |
| Covenant Asset Management, LLC | 34,703 | $3,634 |
| Corps Capital Advisors, LLC | 3,886 | $407 |
| Gruss & Co., LLC | 2,000 | $209 |
| Longaeva Partners L.P. | 36,997 | $3,874 |
| Permanens Capital L.P. | 14,792 | $1,549 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 823,500 | 1,400,800 | +577,300 (+70.1%) |
| Hardman Johnston Global Advisors LLC | 252,148 | 410,664 | +158,516 (+62.9%) |
| J. Stern & Co. LLP | 93,461 | 4,094,761 | +4,001,300 (+4281.3%) |
| Lazard Freres Gestion S.A.S. | 820,569 | 1,117,878 | +297,309 (+36.2%) |
| Independent Franchise Partners LLP | 7,753,392 | 7,837,249 | +83,857 (+1.1%) |
| Kessler Investment Group, LLC | 100,196 | 101,608 | +1,412 (+1.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,853,675 | 8,140,550 | +5,286,875 (+185.3%) |
| CACTI ASSET MANAGEMENT LLC | 51,167 | 110,167 | +59,000 (+115.3%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 317,500 | 421,228 | +103,728 (+32.7%) |
| Ilex Capital Partners (UK) LLP | 231,354 | 281,571 | +50,217 (+21.7%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 36,601 | 2,160,899 | +2,124,298 (+5803.9%) |
| QV Investors Inc. | 84,230 | 108,620 | +24,390 (+29.0%) |
| Sompo Asset Management Co., Ltd. | 18,210 | 28,300 | +10,090 (+55.4%) |
| Zurich Insurance Group Ltd/FI | 574,801 | 723,005 | +148,204 (+25.8%) |
| MASTERINVEST Kapitalanlage GmbH | 2,526 | 20,351 | +17,825 (+705.7%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,142 | 49,418 | +8,276 (+20.1%) |
| TWO SIGMA SECURITIES, LLC | 5,552 | 14,624 | +9,072 (+163.4%) |
| Edgestream Partners, L.P. | 15,347 | 53,468 | +38,121 (+248.4%) |
| Robeco Institutional Asset Management B.V. | 1,248,463 | 1,698,627 | +450,164 (+36.1%) |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,254 | 9,315 | +6,061 (+186.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hillman Capital Management, Inc. | 70,688 | 54,803 | -15,885 (-22.5%) |
| NUANCE INVESTMENTS, LLC | 143,008 | 3,260 | -139,748 (-97.7%) |
| CAMBIAR INVESTORS LLC | 546,347 | 448,441 | -97,906 (-17.9%) |
| Warther Private Wealth, LLC | 156,060 | 151,117 | -4,943 (-3.2%) |
| EAGLE CAPITAL MANAGEMENT LLC | 8,968,738 | 8,729,535 | -239,203 (-2.7%) |
| DJE Kapital AG | 657,403 | 481,189 | -176,214 (-26.8%) |
| S.E.E.D. Planning Group LLC | 89,180 | 86,854 | -2,326 (-2.6%) |
| nVerses Capital, LLC | 10,100 | 3,066 | -7,034 (-69.6%) |
| Alecta Tjanstepension Omsesidigt | 1,604,900 | 966,200 | -638,700 (-39.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,346,513 | 482,724 | -863,789 (-64.2%) |
| Engineers Gate Manager LP | 331,355 | 31,056 | -300,299 (-90.6%) |
| Aster Capital Management (DIFC) Ltd | 7,360 | 1,356 | -6,004 (-81.6%) |
| 1834 INVESTMENT ADVISORS CO | 37,643 | 20,272 | -17,371 (-46.1%) |
| Long Road Investment Counsel, LLC | 34,184 | 32,484 | -1,700 (-5.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,162,424 | 884,828 | -277,596 (-23.9%) |
| MACQUARIE GROUP LTD | 829,537 | 31,010 | -798,527 (-96.3%) |
| Ensign Peak Advisors, Inc | 2,252,084 | 1,704,673 | -547,411 (-24.3%) |
| Morningstar Investment Management LLC | 98,747 | 36,811 | -61,936 (-62.7%) |
| STANCE CAPITAL LLC | 16,393 | 13,245 | -3,148 (-19.2%) |
| AMERICAN CENTURY COMPANIES INC | 3,429,999 | 2,073,641 | -1,356,358 (-39.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Baypointe Partners LLC | 58,334 | $5,140 |
| Arlington Partners LLC | 67,359 | $5,936 |
| Shellback Capital, LP | 205,000 | $18,065 |
| Friedenthal Financial | 12,125 | $1,068 |
| Trek Financial, LLC | 56,813 | $5,006 |
| INCEPTIONR LLC | 12,492 | $1,101 |
| VCI Wealth Management LLC | 10,057 | $886 |
| Mandatum Life Insurance Co Ltd | 10,231 | $902 |
| Beirne Wealth Consulting Services, LLC | 7,608 | $670 |
| AXQ CAPITAL, LP | 6,375 | $562 |
| Aquatic Capital Management LLC | 69,040 | $6,084 |
| EntryPoint Capital, LLC | 4,598 | $405 |
| GM Advisory Group, Inc. | 30,492 | $2,687 |
| FORA Capital, LLC | 8,766 | $772 |
| iSAM Funds (UK) Ltd | 5,205 | $459 |
| Qsemble Capital Management, LP | 12,784 | $1,127 |
| Commonwealth Bank of Australia | 19,004 | $3,474 |
| EVERPAR ADVISORS LLC | 2,283 | $201 |
| CULLEN INVESTMENT GROUP, LTD. | 5,696 | $501 |
| Twin Tree Management, LP | 92,706 | $8,169 |