Ticker: ESNT CUSIP: G3198U102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WINTON GROUP Ltd | 102,566 | $6,668 |
| FOX RUN MANAGEMENT, L.L.C. | 22,840 | $1,485 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430,449 | $27,983 |
| R Squared Ltd | 3,509 | $228 |
| Integrated Wealth Concepts LLC | 57,436 | $3,734 |
| DGS Capital Management, LLC | 4,653 | $302 |
| Fieldview Capital Management, LLC | 4,708 | $306 |
| GSA CAPITAL PARTNERS LLP | 17,470 | $1 |
| WEST MICHIGAN ADVISORS, LLC | 3,152 | $205 |
| GREAT LAKES ADVISORS, LLC | 42,911 | $2,790 |
| Brandywine Global Investment Management, LLC | 43,150 | $2,805 |
| Pallas Capital Advisors LLC | 7,685 | $500 |
| BTG Pactual Asset Management US LLC | 4,074 | $265 |
| Pinnacle Wealth Planning Services, Inc. | 2,261 | $147 |
| Vise Technologies, Inc. | 7,117 | $463 |
| Public Sector Pension Investment Board | 32,038 | $2,083 |
| Neo Ivy Capital Management | 955 | $62 |
| NorthCrest Asset Manangement, LLC | 4,516 | $296 |
| Merit Financial Group, LLC | 7,117 | $463 |
| Magnetar Financial LLC | 5,390 | $350 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allianz Asset Management GmbH | 26,814 | 498,919 | +472,105 (+1760.7%) |
| AQR CAPITAL MANAGEMENT LLC | 1,296,964 | 1,864,067 | +567,103 (+43.7%) |
| Interval Partners, LP | 101,397 | 128,251 | +26,854 (+26.5%) |
| AMERICAN CENTURY COMPANIES INC | 978,928 | 1,543,477 | +564,549 (+57.7%) |
| Fairvoy Private Wealth, LLC | 44,743 | 45,580 | +837 (+1.9%) |
| Capitolis Liquid Global Markets LLC | 224,700 | 263,500 | +38,800 (+17.3%) |
| Sivia Capital Partners, LLC | 4,440 | 6,468 | +2,028 (+45.7%) |
| Provident Investment Management, Inc. | 18,891 | 22,766 | +3,875 (+20.5%) |
| NORGES BANK | 1,244,782 | 2,392,188 | +1,147,406 (+92.2%) |
| IEQ CAPITAL, LLC | 56,766 | 124,484 | +67,718 (+119.3%) |
| MQS Management LLC | 9,685 | 10,113 | +428 (+4.4%) |
| MEEDER ASSET MANAGEMENT INC | 2,896 | 8,018 | +5,122 (+176.9%) |
| Net Worth Advisory Group | 7,377 | 8,606 | +1,229 (+16.7%) |
| TUDOR INVESTMENT CORP ET AL | 437,890 | 513,652 | +75,762 (+17.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 998,504 | 1,157,296 | +158,792 (+15.9%) |
| State of Wyoming | 2,078 | 4,287 | +2,209 (+106.3%) |
| Horizon Investments, LLC | 52,107 | 61,970 | +9,863 (+18.9%) |
| Cerity Partners LLC | 28,798 | 83,548 | +54,750 (+190.1%) |
| TWO SIGMA INVESTMENTS, LP | 527,723 | 576,205 | +48,482 (+9.2%) |
| SEIZERT CAPITAL PARTNERS, LLC | 72,528 | 74,992 | +2,464 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fairman Group, LLC | 98,040 | 88,921 | -9,119 (-9.3%) |
| Perbak Capital Partners LLP | 21,473 | 6,841 | -14,632 (-68.1%) |
| INCEPTIONR LLC | 17,666 | 10,978 | -6,688 (-37.9%) |
| AXQ CAPITAL, LP | 13,645 | 8,851 | -4,794 (-35.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 165,577 | 58,072 | -107,505 (-64.9%) |
| Knights of Columbus Asset Advisors LLC | 35,813 | 16,385 | -19,428 (-54.2%) |
| Polar Capital Holdings Plc | 2,500,000 | 2,450,000 | -50,000 (-2.0%) |
| Walleye Capital LLC | 501,201 | 379,267 | -121,934 (-24.3%) |
| Susquehanna Portfolio Strategies, LLC | 128,399 | 97,236 | -31,163 (-24.3%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,927 | 151,475 | -33,452 (-18.1%) |
| FIRST TRUST ADVISORS LP | 825,555 | 476,622 | -348,933 (-42.3%) |
| Capital Research Global Investors | 1,227,199 | 363,372 | -863,827 (-70.4%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,609 | 216,634 | -5,975 (-2.7%) |
| Y-Intercept (Hong Kong) Ltd | 35,412 | 21,378 | -14,034 (-39.6%) |
| iSAM Funds (UK) Ltd | 8,228 | 6,818 | -1,410 (-17.1%) |
| TWO SIGMA ADVISERS, LP | 435,000 | 340,200 | -94,800 (-21.8%) |
| CBOE Vest Financial, LLC | 44,164 | 23,559 | -20,605 (-46.7%) |
| JENNISON ASSOCIATES LLC | 378,624 | 148,655 | -229,969 (-60.7%) |
| Qube Research & Technologies Ltd | 231,743 | 107,246 | -124,497 (-53.7%) |
| Ameritas Investment Partners, Inc. | 45,777 | 39,838 | -5,939 (-13.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAYVIEW ASSET MANAGEMENT, LLC | 42,300 | $2,689 |
| Advisors Preferred, LLC | 46,054 | $2,864 |
| MACQUARIE GROUP LTD | 2,911,389 | $185,048 |
| DARK FOREST CAPITAL MANAGEMENT LP | 111,479 | $7,086 |
| Jackson Creek Investment Advisors LLC | 22,000 | $1 |
| Quantessence Capital LLC | 5,018 | $319 |
| INNEALTA CAPITAL, LLC | 3,501 | $223 |
| Farringdon Capital, Ltd. | 4,173 | $265 |
| Dynamic Technology Lab Private Ltd | 5,140 | $327 |
| Aquatic Capital Management LLC | 23,899 | $1,519 |
| Lombard Odier Asset Management (USA) Corp | 8,094 | $514 |
| BALYASNY ASSET MANAGEMENT L.P. | 257,325 | $16,356 |
| Polymer Capital Management (US) LLC | 5,626 | $358 |
| Entropy Technologies, LP | 8,682 | $552 |
| Lighthouse Investment Partners, LLC | 15,795 | $1,004 |
| Catalyst Funds Management Pty Ltd | 3,200 | $203 |
| Edgestream Partners, L.P. | 15,039 | $956 |
| ExodusPoint Capital Management, LP | 18,042 | $1,147 |
| Voleon Capital Management LP | 7,076 | $450 |
| GTS SECURITIES LLC | 4,315 | $274 |