Ticker: ESEA CUSIP: Y23592135 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMMONS CAPITAL, LLC | 10,304 | $563 |
| NAVELLIER & ASSOCIATES INC | 9,840 | $537 |
| North Star Investment Management Corp. | 15,000 | $819 |
| Engineers Gate Manager LP | 5,689 | $311 |
| Point72 Asset Management, L.P. | 13,336 | $728 |
| State of Tennessee, Department of Treasury | 7,069 | $404 |
| Squarepoint Ops LLC | 10,334 | $564 |
| Magnetar Financial LLC | 3,731 | $204 |
| STATE STREET CORP | 7,522 | $411 |
| Aquatic Capital Management LLC | 952 | $52 |
| Russell Investments Group, Ltd. | 612 | $34 |
| Triumph Capital Management | 126 | $7 |
| Tower Research Capital LLC (TRC) | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,648 | 53,386 | +33,738 (+171.7%) |
| TWO SIGMA INVESTMENTS, LP | 16,587 | 31,273 | +14,686 (+88.5%) |
| BANK OF AMERICA CORP /DE/ | 6,795 | 20,425 | +13,630 (+200.6%) |
| Jump Financial, LLC | 7,673 | 10,692 | +3,019 (+39.3%) |
| UBS Group AG | 258 | 12,246 | +11,988 (+4646.5%) |
| D. E. Shaw & Co., Inc. | 36,714 | 42,943 | +6,229 (+17.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,246 | 9,901 | +5,655 (+133.2%) |
| CITADEL ADVISORS LLC | 26,576 | 30,327 | +3,751 (+14.1%) |
| Toroso Investments, LLC | 9,050 | 11,488 | +2,438 (+26.9%) |
| Walleye Capital LLC | 20,370 | 22,509 | +2,139 (+10.5%) |
| Qube Research & Technologies Ltd | 4,250 | 6,219 | +1,969 (+46.3%) |
| BlackRock, Inc. | 2,491 | 4,642 | +2,151 (+86.4%) |
| CITIGROUP INC | 5 | 2,036 | +2,031 (+40620.0%) |
| LAZARD ASSET MANAGEMENT LLC | 33,769 | 35,031 | +1,262 (+3.7%) |
| LPL Financial LLC | 10,276 | 10,382 | +106 (+1.0%) |
| JONES FINANCIAL COMPANIES LLLP | 75 | 159 | +84 (+112.0%) |
| ROYAL BANK OF CANADA | 284 | 317 | +33 (+11.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 68,650 | 72,657 | +4,007 (+5.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 8,275 | 6,696 | -1,579 (-19.1%) |
| Quarry LP | 1,496 | 495 | -1,001 (-66.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 107,378 | 96,678 | -10,700 (-10.0%) |
| MORGAN STANLEY | 51,866 | 38,356 | -13,510 (-26.0%) |
| GOLDMAN SACHS GROUP INC | 21,949 | 11,778 | -10,171 (-46.3%) |
| JANE STREET GROUP, LLC | 16,916 | 7,401 | -9,515 (-56.2%) |
| MACKENZIE FINANCIAL CORP | 19,063 | 18,469 | -594 (-3.1%) |
| OSAIC HOLDINGS, INC. | 5,862 | 5,436 | -426 (-7.3%) |
| Boston Partners | 19,517 | 19,146 | -371 (-1.9%) |
| Mariner, LLC | 8,174 | 8,041 | -133 (-1.6%) |
| SBI Securities Co., Ltd. | 172 | 139 | -33 (-19.2%) |
| BARCLAYS PLC | 623 | 600 | -23 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Inspire Advisors, LLC | 3,674 | $219 |
| Quadrature Capital Ltd | 9,919 | $591 |
| RAYMOND JAMES FINANCIAL INC | 19,716 | $1,175 |
| Virtu Financial LLC | 5,383 | $0 |
| BNP PARIBAS ARBITRAGE, SA | 6,430 | $383 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | $12 |