Ticker: ECO CUSIP: Y64177101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Encompass Capital Advisors LLC | 810,154 | $27,416 |
| GeoSphere Capital Management, LLC | 72,500 | $2,453 |
| Portolan Capital Management, LLC | 161,815 | $5,476 |
| Counterpoint Mutual Funds LLC | 100,179 | $3,390 |
| PharVision Advisers, LLC | 7,696 | $260 |
| Numerai GP LLC | 21,077 | $713 |
| NAVELLIER & ASSOCIATES INC | 18,657 | $631 |
| Kovack Advisors, Inc. | 18,796 | $636 |
| Quadrature Capital Ltd | 58,643 | $1,984 |
| Engineers Gate Manager LP | 51,885 | $1,756 |
| MARSHALL WACE, LLP | 322,423 | $10,911 |
| Walleye Capital LLC | 103,186 | $3,492 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,742 | $871 |
| Aquatic Capital Management LLC | 12,649 | $428 |
| Qube Research & Technologies Ltd | 74,162 | $2,510 |
| ExodusPoint Capital Management, LP | 14,461 | $489 |
| JPMORGAN CHASE & CO | 154,325 | $5,222 |
| Jump Financial, LLC | 10,700 | $362 |
| CREDIT AGRICOLE S A | 30,000 | $1,015 |
| Magnetar Financial LLC | 14,210 | $481 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quantbot Technologies LP | 11,740 | 33,014 | +21,274 (+181.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,444 | 292,782 | +279,338 (+2077.8%) |
| Point72 Asset Management, L.P. | 6,100 | 118,589 | +112,489 (+1844.1%) |
| TWO SIGMA INVESTMENTS, LP | 58,678 | 158,340 | +99,662 (+169.8%) |
| FIL Ltd | 490,052 | 574,182 | +84,130 (+17.2%) |
| CITADEL ADVISORS LLC | 8,276 | 201,195 | +192,919 (+2331.1%) |
| MILLENNIUM MANAGEMENT LLC | 16,604 | 124,109 | +107,505 (+647.5%) |
| BlackRock, Inc. | 925 | 205,327 | +204,402 (+22097.5%) |
| BANK OF AMERICA CORP /DE/ | 4,402 | 141,523 | +137,121 (+3115.0%) |
| TWO SIGMA ADVISERS, LP | 7,900 | 42,710 | +34,810 (+440.6%) |
| UBS Group AG | 3,674 | 63,065 | +59,391 (+1616.5%) |
| D. E. Shaw & Co., Inc. | 39,238 | 78,528 | +39,290 (+100.1%) |
| GOLDMAN SACHS GROUP INC | 182,944 | 225,358 | +42,414 (+23.2%) |
| MORGAN STANLEY | 14,643 | 48,504 | +33,861 (+231.2%) |
| Caitong International Asset Management Co., Ltd | 520 | 1,052 | +532 (+102.3%) |
| BARCLAYS PLC | 105,940 | 111,143 | +5,203 (+4.9%) |
| Energy Income Partners, LLC | 65,987 | 66,868 | +881 (+1.3%) |
| Verition Fund Management LLC | 7,193 | 8,784 | +1,591 (+22.1%) |
| State of Wyoming | 7,825 | 7,921 | +96 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Advisory Services Ltd | 350,088 | 257,282 | -92,806 (-26.5%) |
| Lighthouse Investment Partners, LLC | 51,965 | 29,075 | -22,890 (-44.0%) |
| Triumph Capital Management | 9,657 | 7,900 | -1,757 (-18.2%) |
| CITIGROUP INC | 73,174 | 19,795 | -53,379 (-72.9%) |
| Glenorchy Capital Ltd | 25,666 | 24,859 | -807 (-3.1%) |
| Quarry LP | 977 | 520 | -457 (-46.8%) |
| DIMENSIONAL FUND ADVISORS LP | 9,999 | 8,404 | -1,595 (-16.0%) |
| Centiva Capital, LP | 8,848 | 7,992 | -856 (-9.7%) |
| WELLS FARGO & COMPANY/MN | 160 | 144 | -16 (-10.0%) |
| SBI Securities Co., Ltd. | 2 | 1 | -1 (-50.0%) |
| ROYAL BANK OF CANADA | 11 | 8 | -3 (-27.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Militia Capital Partners, LP | 35,000 | $1,024 |
| Corigliano Investment Advisers, LLC | 10,100 | $296 |
| S.E.E.D. Planning Group LLC | 8,000 | $234 |
| SG Americas Securities, LLC | 443,695 | $13 |
| MACQUARIE GROUP LTD | 55,699 | $1,630 |
| Tower Research Capital LLC (TRC) | 541 | $16 |
| MB, LEVIS & ASSOCIATES, LLC | 100 | $3 |
| Federation des caisses Desjardins du Quebec | 170 | $5 |