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This page summarizes the EB holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EB Share Count |
|---|
| AQR Capital Management LLC |
24,259 |
348,161 |
+323,902 |
+1335.18% |
| Russell Investments Group Ltd. |
5,296 |
67,851 |
+62,555 |
+1181.17% |
| Millennium Management LLC |
52,687 |
571,104 |
+518,417 |
+983.96% |
| FMR LLC |
5,655 |
53,185 |
+47,530 |
+840.50% |
| Citigroup Inc. |
1,346 |
11,641 |
+10,295 |
+764.86% |
| Jane Street Group LLC |
19,493 |
118,027 |
+98,534 |
+505.48% |
| Cubist Systematic Strategies LLC |
106,308 |
548,292 |
+441,984 |
+415.76% |
| Deutsche Bank AG |
236,229 |
1,208,934 |
+972,705 |
+411.76% |
| Tower Research Capital LLC TRC |
4,088 |
19,388 |
+15,300 |
+374.27% |
| Point72 Asset Management L.P. |
4,400 |
18,600 |
+14,200 |
+322.73% |
| Barclays PLC |
63,634 |
248,786 |
+185,152 |
+290.96% |
| Group One Trading L.P. |
956 |
3,455 |
+2,499 |
+261.40% |
| Connor Clark & Lunn Investment Management Ltd. |
108,717 |
356,765 |
+248,048 |
+228.16% |
| Loup Funds LLC |
499,059 |
1,242,083 |
+743,024 |
+148.89% |
| Aigen Investment Management LP |
21,841 |
53,306 |
+31,465 |
+144.06% |
| Harber Asset Management LLC |
287,135 |
681,617 |
+394,482 |
+137.39% |
| Squarepoint Ops LLC |
101,689 |
237,144 |
+135,455 |
+133.21% |
| Covestor Ltd |
2,783 |
5,962 |
+3,179 |
+114.23% |
| UBS Group AG |
51,338 |
109,685 |
+58,347 |
+113.65% |
| Citadel Advisors LLC |
150,238 |
314,540 |
+164,302 |
+109.36% |
| Jump Financial LLC |
23,534 |
47,200 |
+23,666 |
+100.56% |
| JPMorgan Chase & Co. |
567,306 |
1,096,144 |
+528,838 |
+93.22% |
| Los Angeles Capital Management & Equity Research Inc. |
135,380 |
220,313 |
+84,933 |
+62.74% |
| Edmond DE Rothschild Holding S.A. |
2,308,300 |
3,567,300 |
+1,259,000 |
+54.54% |
| The PNC Financial Services Group Inc. |
178 |
274 |
+96 |
+53.93% |
| Marathon Partners Equity Management LLC |
260,000 |
400,000 |
+140,000 |
+53.85% |
| D. E. Shaw & Co. Inc. |
1,227,767 |
1,780,743 |
+552,976 |
+45.04% |
| Royce & Associates LP |
57,231 |
78,220 |
+20,989 |
+36.67% |
| Renaissance Technologies LLC |
1,317,544 |
1,765,596 |
+448,052 |
+34.01% |
| ProShare Advisors LLC |
11,233 |
14,581 |
+3,348 |
+29.81% |
| Harbor Capital Advisors Inc. |
15,361 |
19,642 |
+4,281 |
+27.87% |
| Simplex Trading LLC |
3,474 |
4,426 |
+952 |
+27.40% |
| First Trust Advisors LP |
1,911,176 |
2,420,585 |
+509,409 |
+26.65% |
| Wellington Management Group LLP |
3,705,212 |
4,415,760 |
+710,548 |
+19.18% |
| New York State Common Retirement Fund |
29,831 |
35,380 |
+5,549 |
+18.60% |
| Wells Fargo & Company MN |
21,339 |
25,259 |
+3,920 |
+18.37% |
| Legato Capital Management LLC |
17,301 |
20,442 |
+3,141 |
+18.16% |
| Dimensional Fund Advisors LP |
1,224,547 |
1,438,720 |
+214,173 |
+17.49% |
| Amundi |
7,906 |
9,225 |
+1,319 |
+16.68% |
| Alberta Investment Management Corp |
176,914 |
205,505 |
+28,591 |
+16.16% |
| Rice Hall James & Associates LLC |
1,623,425 |
1,853,713 |
+230,288 |
+14.19% |
| American Century Companies Inc. |
4,109,897 |
4,642,040 |
+532,143 |
+12.95% |
| First Sabrepoint Capital Management LP |
892,900 |
1,003,432 |
+110,532 |
+12.38% |
| T. Rowe Price Investment Management Inc. |
591,239 |
663,876 |
+72,637 |
+12.29% |
| Mirae Asset Global Investments Co. Ltd. |
31,494 |
34,805 |
+3,311 |
+10.51% |
| Algert Global LLC |
84,902 |
92,862 |
+7,960 |
+9.38% |
| Harvey Partners LLC |
2,011,250 |
2,200,000 |
+188,750 |
+9.38% |
| Geode Capital Management LLC |
1,591,524 |
1,696,084 |
+104,560 |
+6.57% |
| Advantage Alpha Capital Partners LP |
546,788 |
580,472 |
+33,684 |
+6.16% |
| Nuveen Asset Management LLC |
2,567,646 |
2,712,786 |
+145,140 |
+5.65% |
| BNP Paribas Arbitrage SA |
69,433 |
71,858 |
+2,425 |
+3.49% |
| State Street Corp |
1,651,646 |
1,708,484 |
+56,838 |
+3.44% |
| Charles Schwab Investment Management Inc. |
625,557 |
645,464 |
+19,907 |
+3.18% |
| Two Sigma Investments LP |
1,375,574 |
1,417,329 |
+41,755 |
+3.04% |
| Vanguard Group Inc. |
7,901,768 |
8,053,495 |
+151,727 |
+1.92% |
| Goldman Sachs Group Inc. |
496,732 |
505,114 |
+8,382 |
+1.69% |
| Cornerstone Investment Partners LLC |
16,792 |
17,050 |
+258 |
+1.54% |
| Royal Bank of Canada |
744,645 |
746,421 |
+1,776 |
+0.24% |
| BlackRock Inc. |
6,910,978 |
6,914,894 |
+3,916 |
+0.06% |
| 13F Filers Reporting New Positions In EB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| Jacobs Levy Equity Management Inc. |
0 |
125,866 |
+125,866 |
+100% |
| Thompson Siegel & Walmsley LLC |
0 |
31,854 |
+31,854 |
+100% |
| Victory Capital Management Inc. |
0 |
10,601 |
+10,601 |
+100% |
| Cornercap Investment Counsel Inc. |
0 |
61,369 |
+61,369 |
+100% |
| SG Americas Securities LLC |
0 |
15,369 |
+15,369 |
+100% |
| Graham Capital Management L.P. |
0 |
72,429 |
+72,429 |
+100% |
| Prelude Capital Management LLC |
0 |
19,721 |
+19,721 |
+100% |
| Putnam Investments LLC |
0 |
170,993 |
+170,993 |
+100% |
| Two Sigma Securities LLC |
0 |
13,364 |
+13,364 |
+100% |
| Quantbot Technologies LP |
0 |
57,306 |
+57,306 |
+100% |
| Fox Run Management L.L.C. |
0 |
28,098 |
+28,098 |
+100% |
| Virtu Financial LLC |
0 |
17,827 |
+17,827 |
+100% |
| Trexquant Investment LP |
0 |
116,441 |
+116,441 |
+100% |
| ARP Americas LP |
0 |
26,377 |
+26,377 |
+100% |
| Quadrant Capital Group LLC |
0 |
45 |
+45 |
+100% |
| Intrinsic Edge Capital Management LLC |
0 |
175,477 |
+175,477 |
+100% |
| Centiva Capital LP |
0 |
25,601 |
+25,601 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
12,155 |
+12,155 |
+100% |
| McIlrath & Eck LLC |
0 |
200 |
+200 |
+100% |
| Qube Research & Technologies Ltd |
0 |
408,789 |
+408,789 |
+100% |
| Semanteon Capital Management LP |
0 |
36,104 |
+36,104 |
+100% |
| Oak Thistle LLC |
0 |
12,550 |
+12,550 |
+100% |
| MQS Management LLC |
0 |
19,010 |
+19,010 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
12,314 |
+12,314 |
+100% |
| Keebeck Alpha LP |
0 |
19,721 |
+19,721 |
+100% |
| Lead Edge Capital Management LLC |
0 |
4,130,996 |
+4,130,996 |
+100% |
| Mine & Arao Wealth Creation & Management LLC. |
0 |
4,000 |
+4,000 |
+100% |
| State of Wyoming |
0 |
3,864 |
+3,864 |
+100% |
| XTX Topco Ltd |
0 |
77,430 |
+77,430 |
+100% |
| Point72 Middle East FZE |
0 |
62,384 |
+62,384 |
+100% |
| Quarry LP |
0 |
2,117 |
+2,117 |
+100% |
| EntryPoint Capital LLC |
0 |
36,552 |
+36,552 |
+100% |
| Farther Finance Advisors LLC |
0 |
123 |
+123 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
200,738 |
+200,738 |
+100% |
| Private Wealth Management Group LLC |
0 |
380 |
+380 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Teachers Retirement System of The State of Kentucky |
119,408 |
119,408 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
4,325 |
4,325 |
UNCH |
0.00% |
| Mercer Global Advisors Inc. ADV |
16,437 |
16,437 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
114,572 |
114,572 |
UNCH |
0.00% |
| Centaurus Financial Inc. |
10,195 |
10,195 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
30,641 |
30,641 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
858 |
858 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
30,929 |
30,929 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
8,992 |
8,992 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
7,686 |
7,686 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
77,500 |
77,500 |
UNCH |
0.00% |
| HarbourVest Partners LLC |
102,164 |
102,164 |
UNCH |
0.00% |
| Manchester Capital Management LLC |
126 |
126 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
18,784 |
18,784 |
UNCH |
0.00% |
| Petrus Trust Company LTA |
66,061 |
66,061 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
40,995 |
40,995 |
UNCH |
0.00% |
| Allworth Financial LP |
19 |
19 |
UNCH |
0.00% |
| Clearline Capital LP |
214,440 |
214,440 |
UNCH |
0.00% |
| Capital Impact Advisors LLC |
71,753 |
71,753 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Glassman Wealth Services |
81 |
81 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,884 |
1,884 |
UNCH |
0.00% |
| Pinnacle Bank |
1,049 |
1,049 |
UNCH |
0.00% |
| Broad Bay Capital Management LP |
3,725,000 |
3,725,000 |
UNCH |
0.00% |
| Yarbrough Capital LLC |
25,459 |
25,459 |
UNCH |
0.00% |
| Waypoint Wealth Partners Inc. |
35,415 |
35,415 |
UNCH |
0.00% |
| Perfromance Wealth Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EB Share Count |
|---|
| Gotham Asset Management LLC |
78,562 |
13,321 |
-65,241 |
-83.04% |
| GSA Capital Partners LLP |
51,284 |
11,834 |
-39,450 |
-76.92% |
| Marshall Wace LLP |
2,058,102 |
589,867 |
-1,468,235 |
-71.34% |
| Voloridge Investment Management LLC |
527,045 |
163,286 |
-363,759 |
-69.02% |
| Lindbrook Capital LLC |
187 |
58 |
-129 |
-68.98% |
| Engineers Gate Manager LP |
79,031 |
24,840 |
-54,191 |
-68.57% |
| Sei Investments Co. |
50,774 |
16,514 |
-34,260 |
-67.48% |
| Price T Rowe Associates Inc. MD |
179,955 |
59,674 |
-120,281 |
-66.84% |
| Invesco Ltd. |
3,600,139 |
1,256,048 |
-2,344,091 |
-65.11% |
| Cowbird Capital LP |
2,166,415 |
851,734 |
-1,314,681 |
-60.68% |
| Acadian Asset Management LLC |
109,979 |
45,446 |
-64,533 |
-58.68% |
| Mizuho Markets Americas LLC |
173,006 |
83,506 |
-89,500 |
-51.73% |
| Susquehanna International Group LLP |
269,666 |
143,999 |
-125,667 |
-46.60% |
| Hsbc Holdings PLC |
176,171 |
129,644 |
-46,527 |
-26.41% |
| Blair William & Co. IL |
202,634 |
163,159 |
-39,475 |
-19.48% |
| Morgan Stanley |
3,526,300 |
2,848,937 |
-677,363 |
-19.21% |
| Bank of America Corp DE |
44,142 |
35,950 |
-8,192 |
-18.56% |
| Swiss National Bank |
181,000 |
154,500 |
-26,500 |
-14.64% |
| Mariner LLC |
55,289 |
49,004 |
-6,285 |
-11.37% |
| Man Group plc |
18,392 |
16,330 |
-2,062 |
-11.21% |
| Gilder Gagnon Howe & Co. LLC |
29,301 |
26,625 |
-2,676 |
-9.13% |
| RBF Capital LLC |
119,270 |
109,270 |
-10,000 |
-8.38% |
| California State Teachers Retirement System |
89,895 |
82,470 |
-7,425 |
-8.26% |
| Envestnet Asset Management Inc. |
84,001 |
78,061 |
-5,940 |
-7.07% |
| Amalgamated Bank |
11,374 |
10,586 |
-788 |
-6.93% |
| Palogic Value Management L.P. |
305,000 |
285,000 |
-20,000 |
-6.56% |
| Arizona State Retirement System |
23,448 |
21,922 |
-1,526 |
-6.51% |
| Credit Suisse AG |
129,881 |
121,642 |
-8,239 |
-6.34% |
| Allspring Global Investments Holdings LLC |
38,314 |
35,975 |
-2,339 |
-6.10% |
| CWM LLC |
301,078 |
284,536 |
-16,542 |
-5.49% |
| Zurcher Kantonalbank Zurich Cantonalbank |
36,447 |
34,495 |
-1,952 |
-5.36% |
| Par Capital Management Inc. |
147,000 |
141,000 |
-6,000 |
-4.08% |
| Two Sigma Advisers LP |
1,483,900 |
1,431,200 |
-52,700 |
-3.55% |
| Federated Hermes Inc. |
669,077 |
652,004 |
-17,073 |
-2.55% |
| Bank of New York Mellon Corp |
2,293,501 |
2,249,301 |
-44,200 |
-1.93% |
| Northern Trust Corp |
749,811 |
740,511 |
-9,300 |
-1.24% |
| Cooper Creek Partners Management LLC |
381,444 |
379,041 |
-2,403 |
-0.63% |
| Voya Investment Management LLC |
32,542 |
32,337 |
-205 |
-0.63% |
| Rhumbline Advisers |
106,372 |
105,783 |
-589 |
-0.55% |
| American International Group Inc. |
38,608 |
38,453 |
-155 |
-0.40% |
| Legal & General Group Plc |
73,143 |
72,938 |
-205 |
-0.28% |
| Janus Henderson Group PLC |
32,485 |
32,417 |
-68 |
-0.21% |
| 13F Filers Exiting EB |
|---|
| Divisadero Street Capital Management LP |
2,210,000 |
0 |
-2,210,000 |
-100.00% |
| Walleye Capital LLC |
102,817 |
0 |
-102,817 |
-100.00% |
| Versant Capital Management Inc |
28 |
0 |
-28 |
-100.00% |
| ANTIPODES PARTNERS Ltd |
11,267 |
0 |
-11,267 |
-100.00% |
| Compagnie Lombard Odier SCmA |
18,684 |
0 |
-18,684 |
-100.00% |
| PDT Partners LLC |
57,439 |
0 |
-57,439 |
-100.00% |
| Capula Management Ltd |
92,860 |
0 |
-92,860 |
-100.00% |
| Creative Planning |
100 |
0 |
-100 |
-100.00% |
| AlpInvest Partners B.V. |
38,718 |
0 |
-38,718 |
-100.00% |
| HRT Financial LP |
10,239 |
0 |
-10,239 |
-100.00% |
| Signaturefd LLC |
1,161 |
0 |
-1,161 |
-100.00% |
| Portolan Capital Management LLC |
673,766 |
0 |
-673,766 |
-100.00% |
| Polar Asset Management Partners Inc. |
43,207 |
0 |
-43,207 |
-100.00% |
| Prudential Financial Inc. |
914,541 |
0 |
-914,541 |
-100.00% |
| Driehaus Capital Management LLC |
1,163,153 |
0 |
-1,163,153 |
-100.00% |
| Tudor Investment Corp Et Al |
139,216 |
0 |
-139,216 |
-100.00% |
| Hershey Trust Co. |
17,290 |
0 |
-17,290 |
-100.00% |
| Washington University |
872 |
0 |
-872 |
-100.00% |
| Advisory Research Inc. |
52,164 |
0 |
-52,164 |
-100.00% |
| Comerica Bank |
187 |
0 |
-187 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
679,744 |
0 |
-679,744 |
-100.00% |
| State of Wisconsin Investment Board |
29,119 |
0 |
-29,119 |
-100.00% |
| Lord Abbett & CO. LLC |
525,751 |
0 |
-525,751 |
-100.00% |
| First Manhattan Co. |
18 |
0 |
-18 |
-100.00% |
See Summary: Institutional Holders of EB
See Details: Top 10 Hedge Funds Holding EB
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