Ticker: ECX CUSIP: G29201103 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitong International Asset Management Co., Ltd | 101,461 | $175 |
| Alpine Global Management, LLC | 116,128 | $200 |
| Susquehanna Portfolio Strategies, LLC | 171,939 | $296 |
| BARCLAYS PLC | 354,529 | $610 |
| MARSHALL WACE, LLP | 247,832 | $426 |
| Quantbot Technologies LP | 43,629 | $75 |
| BlackRock, Inc. | 148,447 | $255 |
| MORGAN STANLEY | 59,854 | $103 |
| HSBC HOLDINGS PLC | 59,686 | $99 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,255 | $47 |
| MILLENNIUM MANAGEMENT LLC | 28,140 | $48 |
| ACADIAN ASSET MANAGEMENT LLC | 1,005,247 | $2 |
| Virtu Financial LLC | 89,598 | $0 |
| HRT FINANCIAL LP | 291,158 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 1,279,950 | 2,134,089 | +854,139 (+66.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,300 | 1,842,100 | +667,800 (+56.9%) |
| JANE STREET GROUP, LLC | 784,776 | 2,309,869 | +1,525,093 (+194.3%) |
| CITADEL ADVISORS LLC | 1,021,931 | 2,463,607 | +1,441,676 (+141.1%) |
| GOLDMAN SACHS GROUP INC | 191,552 | 264,054 | +72,502 (+37.8%) |
| BANK OF AMERICA CORP /DE/ | 313 | 9,746 | +9,433 (+3013.7%) |
| TWO SIGMA ADVISERS, LP | 11,923 | 14,300 | +2,377 (+19.9%) |
| SG Americas Securities, LLC | 18,354 | 40,000 | +21,646 (+117.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| State of Wyoming | 69,011 | 7,194 | -61,817 (-89.6%) |
| XTX Topco Ltd | 151,656 | 34,359 | -117,297 (-77.3%) |
| Green Alpha Advisors, LLC | 64,443 | 59,310 | -5,133 (-8.0%) |
| STATE STREET CORP | 2,070,220 | 1,252,228 | -817,992 (-39.5%) |
| UBS Group AG | 950,930 | 706,587 | -244,343 (-25.7%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 749,932 | 619,407 | -130,525 (-17.4%) |
| Marex Group plc | 107,000 | 59,804 | -47,196 (-44.1%) |
| Legal & General Group Plc | 1,155,630 | 1,087,954 | -67,676 (-5.9%) |
| Invesco Ltd. | 249,584 | 238,228 | -11,356 (-4.5%) |
| ROYAL BANK OF CANADA | 4,407 | 2,262 | -2,145 (-48.7%) |
| SBI Securities Co., Ltd. | 499 | 367 | -132 (-26.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 25,398 | $51 |
| Quadrature Capital Ltd | 50,598 | $101 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,193 | $183 |
| Pathstone Holdings, LLC | 44,778 | $90 |
| Integrated Wealth Concepts LLC | 25,143 | $51 |
| Squarepoint Ops LLC | 29,497 | $59 |
| BALYASNY ASSET MANAGEMENT L.P. | 24,611 | $49 |
| PRINCIPAL SECURITIES, INC. | 910 | $2 |