Ticker: EG CUSIP: G3223R108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 69,099 | $23,460 |
| Gator Capital Management, LLC | 9,581 | $3,251 |
| Olympiad Research LP | 678 | $230 |
| Quantbot Technologies LP | 33,202 | $11,267 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,475 | $7,966 |
| XTX Topco Ltd | 24,075 | $8,170 |
| TWO SIGMA SECURITIES, LLC | 4,560 | $1,547 |
| Sompo Asset Management Co., Ltd. | 3,177 | $1,078 |
| Impact Partnership Wealth, LLC | 3,229 | $1,096 |
| Aigen Investment Management, LP | 2,153 | $731 |
| Retirement Planning Co of New England, Inc. | 947 | $321 |
| STONERIDGE INVESTMENT PARTNERS LLC | 978 | $0 |
| R Squared Ltd | 611 | $207 |
| Polymer Capital Management (US) LLC | 2,182 | $740 |
| Entropy Technologies, LP | 3,281 | $1,113 |
| Point72 Asset Management, L.P. | 92,830 | $31,502 |
| Weiss Asset Management LP | 11,220 | $3,808 |
| WINTON GROUP Ltd | 3,870 | $1,313 |
| Strategic Family Wealth Counselors, L.L.C. | 717 | $229 |
| Capitolis Liquid Global Markets LLC | 15,000 | $5,090 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talaria Asset Management Pty Ltd | 183,500 | 224,500 | +41,000 (+22.3%) |
| Dupree Financial Group, LLC | 29,380 | 35,226 | +5,846 (+19.9%) |
| Vulcan Value Partners, LLC | 1,417,466 | 1,509,740 | +92,274 (+6.5%) |
| NUANCE INVESTMENTS, LLC | 33,493 | 55,966 | +22,473 (+67.1%) |
| Board of the Pension Protection Fund | 1,300 | 5,120 | +3,820 (+293.8%) |
| DONALD SMITH & CO., INC. | 391,424 | 435,696 | +44,272 (+11.3%) |
| GRACE & WHITE INC /NY | 47,232 | 47,998 | +766 (+1.6%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 175,686 | 238,558 | +62,872 (+35.8%) |
| LECAP ASSET MANAGEMENT LTD | 1,127 | 5,182 | +4,055 (+359.8%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,914 | 346,305 | +298,391 (+622.8%) |
| Qsemble Capital Management, LP | 1,473 | 15,387 | +13,914 (+944.6%) |
| DEPRINCE RACE & ZOLLO INC | 92,331 | 121,630 | +29,299 (+31.7%) |
| Prana Capital Management, LP | 18,428 | 40,305 | +21,877 (+118.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 177,321 | 498,697 | +321,376 (+181.2%) |
| Davis Selected Advisers | 39,428 | 118,017 | +78,589 (+199.3%) |
| AustralianSuper Pty Ltd | 130,067 | 192,436 | +62,369 (+48.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 162,015 | 222,499 | +60,484 (+37.3%) |
| HEARTLAND ADVISORS INC | 20,586 | 25,299 | +4,713 (+22.9%) |
| Clear Harbor Asset Management, LLC | 17,942 | 21,239 | +3,297 (+18.4%) |
| DELPHI MANAGEMENT INC /MA/ | 3,465 | 3,729 | +264 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 906,058 | 865,243 | -40,815 (-4.5%) |
| GENERAL AMERICAN INVESTORS CO INC | 144,286 | 129,196 | -15,090 (-10.5%) |
| Te Ahumairangi Investment Management Ltd | 47,940 | 45,260 | -2,680 (-5.6%) |
| Sterling Capital Management LLC | 238,006 | 143,150 | -94,856 (-39.9%) |
| CLOUGH CAPITAL PARTNERS L P | 40,285 | 27,865 | -12,420 (-30.8%) |
| JOHNSON INVESTMENT COUNSEL INC | 161,187 | 19,809 | -141,378 (-87.7%) |
| Lighthouse Investment Partners, LLC | 42,237 | 600 | -41,637 (-98.6%) |
| Aster Capital Management (DIFC) Ltd | 2,734 | 23 | -2,711 (-99.2%) |
| Palouse Capital Management, Inc. | 5,625 | 4,835 | -790 (-14.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 5,318 | 1,240 | -4,078 (-76.7%) |
| MIRABELLA FINANCIAL SERVICES LLP | 64,031 | 62,448 | -1,583 (-2.5%) |
| Center For Asset Management LLC | 2,353 | 890 | -1,463 (-62.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 999,581 | 948,270 | -51,311 (-5.1%) |
| ASSETMARK, INC | 423,370 | 280,308 | -143,062 (-33.8%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 3,349 | 3,040 | -309 (-9.2%) |
| AQR CAPITAL MANAGEMENT LLC | 2,011,033 | 1,666,087 | -344,946 (-17.2%) |
| Caerus Investment Advisors, LLC | 2,091 | 818 | -1,273 (-60.9%) |
| SRS Capital Advisors, Inc. | 22,509 | 39 | -22,470 (-99.8%) |
| FCA CORP /TX | 8,835 | 8,036 | -799 (-9.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 651,474 | 584,301 | -67,173 (-10.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 59,814 | $20,949 |
| Champlain Investment Partners, LLC | 384,141 | $134,538 |
| SUMMIT WEALTH GROUP LLC / CO | 15,074 | $7,038 |
| iSAM Funds (UK) Ltd | 6,204 | $2,173 |
| Bright Futures Wealth Management, LLC. | 1,681 | $589 |
| Legend Financial Advisors, Inc. | 1,910 | $669 |
| MERITAGE PORTFOLIO MANAGEMENT | 10,832 | $3,794 |
| Strategic Global Advisors, LLC | 4,210 | $1,474 |
| CBOE Vest Financial, LLC | 32,965 | $11,545 |
| AlphaCentric Advisors LLC | 590 | $214 |
| National Wealth Management Group, LLC | 1,253 | $439 |
| Shay Capital LLC | 4,000 | $1,401 |
| QTR Family Wealth, LLC | 931 | $326 |
| Horizon Advisory Services, Inc. | 818 | $286 |
| Blackhawk Capital Partners LLC. | 902 | $316 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,994 | $3,850 |
| Quinn Opportunity Partners LLC | 3,872 | $1,356 |
| BRIGHTON JONES LLC | 6,635 | $2,324 |
| AdvisorShares Investments LLC | 1,383 | $484 |
| LEUTHOLD GROUP, LLC | 1,883 | $659 |