Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ClearAlpha Technologies LP | 8,748 | $2,786 |
| Regents Gate Capital LLP | 45,921 | $14,626 |
| LANSDOWNE PARTNERS (UK) LLP | 109,955 | $35,022 |
| Ransom Advisory, Ltd | 12,185 | $3,881 |
| Tower View Wealth Management LLC | 8,460 | $2,695 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,983 | $16,876 |
| Port Capital LLC | 86,309 | $27,490 |
| Greater Midwest Financial Group, LLC | 7,037 | $2,241 |
| CLOUGH CAPITAL PARTNERS L P | 40,430 | $12,877 |
| New England Research & Management, Inc. | 8,614 | $2,744 |
| Qsemble Capital Management, LP | 39,357 | $12,536 |
| TWINBEECH CAPITAL LP | 49,988 | $15,922 |
| Vennlight Capital Management, LP | 3,225 | $1,027 |
| Gator Capital Management, LLC | 15,461 | $4,924 |
| NICHOLAS COMPANY, INC. | 156,225 | $49,759 |
| Entropy Technologies, LP | 46,422 | $14,786 |
| Arosa Capital Management LP | 20,000 | $6,370 |
| Kerrisdale Advisers, LLC | 4,797 | $1,528 |
| Capital Square, LLC | 3,721 | $1,185 |
| NORRIS PERNE & FRENCH LLP/MI | 24,781 | $7,893 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J. Stern & Co. LLP | 233,451 | 59,031,051 | +58,797,600 (+25186.3%) |
| Munro Partners | 30,687 | 276,542 | +245,855 (+801.2%) |
| Summerhill Capital Management lnc. | 6,529 | 11,617 | +5,088 (+77.9%) |
| SGL Investment Advisors, Inc. | 946 | 10,318 | +9,372 (+990.7%) |
| Covalis Capital LLP | 45,020 | 85,526 | +40,506 (+90.0%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 10,853 | 12,483 | +1,630 (+15.0%) |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,519 | 47,023 | +2,504 (+5.6%) |
| Ayrshire Capital Management LLC | 20,066 | 20,750 | +684 (+3.4%) |
| StrongBox Wealth, LLC | 21,526 | 22,557 | +1,031 (+4.8%) |
| TCW GROUP INC | 219,868 | 449,027 | +229,159 (+104.2%) |
| Peterson Wealth Services | 3,102 | 9,293 | +6,191 (+199.6%) |
| SCHOLTZ & COMPANY, LLC | 6,113 | 9,643 | +3,530 (+57.7%) |
| Pacific Point Advisors, LLC | 1,650 | 5,534 | +3,884 (+235.4%) |
| Alley Investment Management Company, LLC | 33,239 | 42,193 | +8,954 (+26.9%) |
| Altrius Capital Management Inc | 23,336 | 25,877 | +2,541 (+10.9%) |
| Itau Unibanco Holding S.A. | 4,267 | 69,255 | +64,988 (+1523.0%) |
| Generate Investment Management Ltd | 26,472 | 56,434 | +29,962 (+113.2%) |
| Neo Ivy Capital Management | 5,360 | 14,197 | +8,837 (+164.9%) |
| PICTET BANK & TRUST Ltd | 5,345 | 5,524 | +179 (+3.3%) |
| CHILTON INVESTMENT CO INC. | 184,187 | 211,423 | +27,236 (+14.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 50,000 | 24,180 | -25,820 (-51.6%) |
| Miller Financial Services LLC | 10,827 | 7,464 | -3,363 (-31.1%) |
| Raub Brock Capital Management LP | 42,517 | 25,293 | -17,224 (-40.5%) |
| CULLEN INVESTMENT GROUP, LTD. | 73,402 | 59,561 | -13,841 (-18.9%) |
| Berry Wealth Group, LP | 6,792 | 6,417 | -375 (-5.5%) |
| FWL INVESTMENT MANAGEMENT, LLC | 37,657 | 34,327 | -3,330 (-8.8%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 152,225 | 71,473 | -80,752 (-53.0%) |
| Eliot Finkel Investment Counsel, LLC | 37,725 | 36,694 | -1,031 (-2.7%) |
| Tredje AP-fonden | 570,917 | 327,513 | -243,404 (-42.6%) |
| Silphium Asset Management Ltd | 14,432 | 5,330 | -9,102 (-63.1%) |
| Fox Hill Wealth Management | 7,799 | 680 | -7,119 (-91.3%) |
| Groupe la Francaise | 383,599 | 261,522 | -122,077 (-31.8%) |
| MCDONALD PARTNERS LLC | 38,700 | 37,083 | -1,617 (-4.2%) |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 122,922 | 117,471 | -5,451 (-4.4%) |
| Guinness Asset Management LTD | 657,032 | 635,862 | -21,170 (-3.2%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 100,929 | 81,423 | -19,506 (-19.3%) |
| Homestead Advisers Corp | 261,704 | 230,314 | -31,390 (-12.0%) |
| Westhampton Capital, LLC | 26,677 | 26,039 | -638 (-2.4%) |
| Game Plan Financial Advisors, LLC | 20,675 | 19,796 | -879 (-4.3%) |
| COATUE MANAGEMENT LLC | 4,794,777 | 4,721,223 | -73,554 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cartenna Capital, LP | 315,000 | $117,889 |
| Bornite Capital Management LP | 100,000 | $37,425 |
| PROSPECTOR PARTNERS LLC | 62,046 | $23,221 |
| Covalis (Gibraltar) Ltd | 3,343 | $1,251 |
| AVAII WEALTH MANAGEMENT, LLC | 18,374 | $6,876 |
| Torray Investment Partners LLC | 29,150 | $10,909 |
| Clean Energy Transition LLP | 52,143 | $19,515 |
| Winslow Capital Management, LLC | 1,015,826 | $380,173 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,700 | $4 |
| Carmignac Gestion | 216,700 | $81,100 |
| Element Squared LLC | 6,354 | $2,378 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 39,000 | $14,596 |
| TEMA ETFS LLC | 34,882 | $13,055 |
| Bright Futures Wealth Management, LLC. | 3,508 | $1,313 |
| Artemis Investment Management LLP | 169,074 | $63,276 |
| Mizuho Securities Co. Ltd. | 365 | $137 |
| BRIAN LOW FINANCIAL GROUP, LLC | 2,865 | $1,072 |
| Global Wealth Management Investment Advisory, Inc. | 11,973 | $4,481 |
| ODDO BHF ASSET MANAGEMENT SAS | 47,021 | $17,598 |
| nVerses Capital, LLC | 3,000 | $994 |