HoldingsChannel.com
Funds Holding EG

On this page, we present all of the funds holding EG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EG, with a link to that fund's top holdings. The next columns indicate the amount of EG stock held by each of the funds holding EG, followed by the EG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 645 funds holding EG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding EG), click the fund name in the "Holder" column of the funds-holding-EG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,334,167$1,886,055 12/31/2023
     EG5,334,167$1,886,055 12/31/2023
BlackRock Inc.3,832,144$1,354,969 12/31/2023
     EG3,832,144$1,354,969 12/31/2023
Wellington Management Group LLP2,125,282$751,457 12/31/2023
     EG2,125,282$751,457 12/31/2023
State Street Corp1,989,058$703,291 12/31/2023
     EG1,989,058$703,291 12/31/2023
Franklin Resources Inc.1,055,291$373,130 12/31/2023
     EG1,055,291$373,130 12/31/2023
Geode Capital Management LLC983,841$346,959 12/31/2023
     EG983,841$346,959 12/31/2023
Nuveen Asset Management LLC958,209$338,804 12/31/2023
     EG958,209$338,804 12/31/2023
Boston Partners927,792$328,064 12/31/2023
     EG927,792$328,064 12/31/2023
Champlain Investment Partners LLC860,395$304,218 12/31/2023
     EG860,395$304,218 12/31/2023
AQR Capital Management LLC751,322$264,420 12/31/2023
     EG751,322$264,420 12/31/2023
Viking Global Investors LP652,302$230,641 12/31/2023
     EG652,302$230,641 12/31/2023
Altrinsic Global Advisors LLC651,793$230,461 12/31/2023
     EG651,793$230,461 12/31/2023
Morgan Stanley647,690$229,011 12/31/2023
     EG647,690$229,011 12/31/2023
Norges Bank572,067$202,271 12/31/2023
     EG572,067$202,271 12/31/2023
Dimensional Fund Advisors LP490,946$173,587 12/31/2023
     EG490,946$173,587 12/31/2023
Invesco Ltd.487,297$172,298 12/31/2023
     EG487,297$172,298 12/31/2023
LSV Asset Management476,069$168,328 12/31/2023
     EG476,069$168,328 12/31/2023
Massachusetts Financial Services Co. MA467,342$165,243 12/31/2023
     EG467,342$165,243 12/31/2023
FMR LLC435,439$153,962 12/31/2023
     EG435,439$153,962 12/31/2023
Los Angeles Capital Management & Equity Research Inc.374,736$148,958 03/31/2024
     EG374,736$148,958 03/31/2024
Bain Capital Public Equity Management II LLC420,185$148,569 12/31/2023
     EG420,185$148,569 12/31/2023
William Blair Investment Management LLC419,246$148,237 12/31/2023
     EG419,246$148,237 12/31/2023
Northern Trust Corp418,835$148,092 12/31/2023
     EG418,835$148,092 12/31/2023
Alliancebernstein L.P.417,683$147,684 12/31/2023
     EG417,683$147,684 12/31/2023
Legal & General Group Plc402,964$142,480 12/31/2023
     EG402,964$142,480 12/31/2023
Charles Schwab Investment Management Inc.377,637$133,525 12/31/2023
     EG377,637$133,525 12/31/2023
Bank of New York Mellon Corp289,640$115,132 03/31/2024
     EG289,640$115,132 03/31/2024
Ameriprise Financial Inc.316,787$111,490 12/31/2023
     EG316,787$111,490 12/31/2023
Assetmark Inc.300,821$106,364 12/31/2023
     EG300,821$106,364 12/31/2023
Polar Capital Holdings Plc290,978$102,884 12/31/2023
     EG290,978$102,884 12/31/2023
Clearbridge Investments LLC285,027$100,780 12/31/2023
     EG285,027$100,780 12/31/2023
UBS Asset Management Americas Inc.254,664$90,044 12/31/2023
     EG254,664$90,044 12/31/2023
Qube Research & Technologies Ltd241,238$85,297 12/31/2023
     EG241,238$85,297 12/31/2023
Earnest Partners LLC233,601$82,597 12/31/2023
     EG233,601$82,597 12/31/2023
Barclays PLC233,465$82,548 12/31/2023
     EG233,465$82,548 12/31/2023
Balyasny Asset Management LLC224,749$79,467 12/31/2023
     EG224,749$79,467 12/31/2023
Bank of America Corp DE200,475$70,884 12/31/2023
     EG200,475$70,884 12/31/2023
Man Group plc195,464$69,112 12/31/2023
     EG195,464$69,112 12/31/2023
Amundi184,852$68,120 12/31/2023
     EG184,852$68,120 12/31/2023
Jupiter Asset Management Ltd.186,854$66,068 12/31/2023
     EG186,854$66,068 12/31/2023
Prana Capital Management LP174,796$61,804 12/31/2023
     EG174,796$61,804 12/31/2023
California Public Employees Retirement System165,056$58,360 12/31/2023
     EG165,056$58,360 12/31/2023
Schroder Investment Management Group158,148$55,918 12/31/2023
     EG158,148$55,918 12/31/2023
Adage Capital Partners GP L.L.C.152,181$53,808 12/31/2023
     EG152,181$53,808 12/31/2023
Regions Financial Corp126,815$50,409 03/31/2024
     EG126,815$50,409 03/31/2024
Swiss National Bank135,700$47,981 12/31/2023
     EG135,700$47,981 12/31/2023
Junto Capital Management LP134,701$47,628 12/31/2023
     EG134,701$47,628 12/31/2023
General American Investors Co. Inc.129,196$45,681 12/31/2023
     EG129,196$45,681 12/31/2023
Two Sigma Investments LP127,188$44,971 12/31/2023
     EG127,188$44,971 12/31/2023
Goldman Sachs Group Inc.125,667$44,434 12/31/2023
     EG125,667$44,434 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.110,625$43,973 03/31/2024
     EG110,625$43,973 03/31/2024
Robeco Institutional Asset Management B.V.109,067$43,354 03/31/2024
     EG109,067$43,354 03/31/2024
APG Asset Management N.V.119,764$42,346 12/31/2023
     EG119,764$42,346 12/31/2023
Schonfeld Strategic Advisors LLC117,351$41,493 12/31/2023
     EG117,351$41,493 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.116,204$41,087 12/31/2023
     EG116,204$41,087 12/31/2023
Victory Capital Management Inc.115,576$40,865 12/31/2023
     EG115,576$40,865 12/31/2023
Deutsche Bank AG114,680$40,549 12/31/2023
     EG114,680$40,549 12/31/2023
Millennium Management LLC $39,825 12/31/2023
     EG116,332$41,133 12/31/2023
     Put3,700$1,308 12/31/2023
FIL Ltd112,149$39,654 12/31/2023
     EG112,149$39,654 12/31/2023
Allspring Global Investments Holdings LLC99,215$39,438 03/31/2024
     EG99,215$39,438 03/31/2024
Johnson Investment Counsel Inc.111,380$39,382 12/31/2023
     EG111,380$39,382 12/31/2023
Systematic Financial Management LP103,325$36,534 12/31/2023
     EG103,325$36,534 12/31/2023
Royal Bank of Canada103,163$36,476 12/31/2023
     EG103,163$36,476 12/31/2023
Zweig DiMenna Associates LLC100,410$35,503 12/31/2023
     EG100,410$35,503 12/31/2023
Clark Capital Management Group Inc.100,120$35,401 12/31/2023
     EG100,120$35,401 12/31/2023
Caisse DE Depot ET Placement DU Quebec98,436$34,805 12/31/2023
     EG98,436$34,805 12/31/2023
Sei Investments Co.94,753$33,504 12/31/2023
     EG94,753$33,504 12/31/2023
Renaissance Group LLC83,873$33,339 03/31/2024
     EG83,873$33,339 03/31/2024
Bank of Montreal Can91,061$32,542 12/31/2023
     EG91,061$32,542 12/31/2023
TD Asset Management Inc.89,814$31,756 12/31/2023
     EG89,814$31,756 12/31/2023
Martingale Asset Management L P89,677$31,708 12/31/2023
     EG89,677$31,708 12/31/2023
BNP Paribas Arbitrage SA85,588$30,261 12/31/2023
     EG85,588$30,261 12/31/2023
Jacobs Levy Equity Management Inc.85,015$30,060 12/31/2023
     EG85,015$30,060 12/31/2023
UBS Group AG84,887$30,014 12/31/2023
     EG84,887$30,014 12/31/2023
Squarepoint Ops LLC83,636$29,572 12/31/2023
     EG83,636$29,572 12/31/2023
Rhumbline Advisers81,729$28,898 12/31/2023
     EG81,729$28,898 12/31/2023
JPMorgan Chase & Co. $28,766 12/31/2023
     EG80,054$28,306 12/31/2023
     Call1,300$460 12/31/2023
Renaissance Technologies LLC80,300$28,392 12/31/2023
     EG80,300$28,392 12/31/2023
Credit Suisse AG79,566$28,133 12/31/2023
     EG79,566$28,133 12/31/2023
American Century Companies Inc.79,003$27,934 12/31/2023
     EG79,003$27,934 12/31/2023
Cramer Rosenthal Mcglynn LLC75,110$26,557 12/31/2023
     EG75,110$26,557 12/31/2023
Mariner LLC70,917$25,075 12/31/2023
     EG70,917$25,075 12/31/2023
Price T Rowe Associates Inc. MD68,563$24,243 12/31/2023
     EG68,563$24,243 12/31/2023
Strs Ohio67,821$23,980 12/31/2023
     EG67,821$23,980 12/31/2023
California State Teachers Retirement System67,294$23,794 12/31/2023
     EG67,294$23,794 12/31/2023
Citadel Advisors LLC $23,516 12/31/2023
     EG100,408$35,502 12/31/2023
     Put54,500$19,270 12/31/2023
     Call20,600$7,284 12/31/2023
Mitsubishi UFJ Trust & Banking Corp64,629$22,849 12/31/2023
     EG64,629$22,849 12/31/2023
Hsbc Holdings PLC63,844$22,484 12/31/2023
     EG63,844$22,484 12/31/2023
Epoch Investment Partners Inc.63,388$22,413 12/31/2023
     EG63,388$22,413 12/31/2023
New York State Teachers Retirement System55,953$22,241 03/31/2024
     EG55,953$22,241 03/31/2024
Citigroup Inc.61,297$21,673 12/31/2023
     EG61,297$21,673 12/31/2023
TCTC Holdings LLC60,850$21,515 12/31/2023
     EG60,850$21,515 12/31/2023
Gillson Capital LP60,487$21,387 12/31/2023
     EG60,487$21,387 12/31/2023
Toronto Dominion Bank60,417$21,362 12/31/2023
     EG60,417$21,362 12/31/2023
Scout Investments Inc.60,384$21,351 12/31/2023
     EG60,384$21,351 12/31/2023
CWM LLC52,247$20,768 03/31/2024
     EG52,247$20,768 03/31/2024
Russell Investments Group Ltd.56,109$19,837 12/31/2023
     EG56,109$19,837 12/31/2023
First Trust Advisors LP55,507$19,626 12/31/2023
     EG55,507$19,626 12/31/2023
Wells Fargo & Company MN55,324$19,562 12/31/2023
     EG55,324$19,562 12/31/2023
Capital Fund Management S.A.54,872$19,402 12/31/2023
     EG54,872$19,402 12/31/2023
Intech Investment Management LLC53,722$18,995 12/31/2023
     EG53,722$18,995 12/31/2023
Grace & White Inc. NY47,282$18,795 03/31/2024
     EG47,282$18,795 03/31/2024
Principal Financial Group Inc.52,935$18,717 12/31/2023
     EG52,935$18,717 12/31/2023
Interval Partners LP $18,692 12/31/2023
     EG77,263$27,319 12/31/2023
     Put244$8,627 12/31/2023
Voya Investment Management LLC51,552$18,228 12/31/2023
     EG51,552$18,228 12/31/2023
Cubist Systematic Strategies LLC $18,138 12/31/2023
     EG48,398$17,113 12/31/2023
     Call2,900$1,025 12/31/2023
Twinbeech Capital LP50,958$18,018 12/31/2023
     EG50,958$18,018 12/31/2023
Point72 Asset Management L.P.49,485$17,497 12/31/2023
     EG49,485$17,497 12/31/2023
The Manufacturers Life Insurance Company 48,979$17,318 12/31/2023
     EG48,979$17,318 12/31/2023
Canada Pension Plan Investment Board48,600$17,184 12/31/2023
     EG48,600$17,184 12/31/2023
Moran Wealth Management LLC46,994$16,616 12/31/2023
     EG46,994$16,616 12/31/2023
Philadelphia Financial Management of San Francisco LLC46,480$16,434 12/31/2023
     EG46,480$16,434 12/31/2023
Natixis Advisors L.P.40,685$16,172 03/31/2024
     EG40,685$16,172 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 40,606$16,141 03/31/2024
     EG40,606$16,141 03/31/2024
Lazard Asset Management LLC45,048$15,927 12/31/2023
     EG45,048$15,927 12/31/2023
State Board of Administration of Florida Retirement System44,911$15,880 12/31/2023
     EG44,911$15,880 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.43,553$15,851 12/31/2023
     EG43,553$15,851 12/31/2023
AXA S.A.44,256$15,648 12/31/2023
     EG44,256$15,648 12/31/2023
KBC Group NV44,097$15,592 12/31/2023
     EG44,097$15,592 12/31/2023
Candriam Luxembourg S.C.A.43,708$15,455 12/31/2023
     EG43,708$15,455 12/31/2023
Mackenzie Financial Corp43,686$15,446 12/31/2023
     EG43,686$15,446 12/31/2023
Boston Trust Walden Corp37,863$15,051 03/31/2024
     EG37,863$15,051 03/31/2024
Davis Selected Advisers41,963$14,837 12/31/2023
     EG41,963$14,837 12/31/2023
Pathstone Holdings LLC40,176$14,206 12/31/2023
     EG40,176$14,206 12/31/2023
Great West Life Assurance Co. Can40,204$14,144 12/31/2023
     EG40,204$14,144 12/31/2023
Raymond James & Associates34,361$13,658 03/31/2024
     EG34,361$13,658 03/31/2024
Prospector Partners LLC38,455$13,597 12/31/2023
     EG38,455$13,597 12/31/2023
DekaBank Deutsche Girozentrale33,985$13,363 03/31/2024
     EG33,985$13,363 03/31/2024
New York State Common Retirement Fund37,538$13,273 12/31/2023
     EG37,538$13,273 12/31/2023
Bank of Nova Scotia37,138$13,131 12/31/2023
     EG37,138$13,131 12/31/2023
Envestnet Asset Management Inc.36,219$12,806 12/31/2023
     EG36,219$12,806 12/31/2023
Advisor Group Holdings Inc.36,182$12,795 12/31/2023
     EG36,182$12,795 12/31/2023
QRG Capital Management Inc.35,789$12,654 12/31/2023
     EG35,789$12,654 12/31/2023
Lmcg Investments LLC35,073$12,401 12/31/2023
     EG35,073$12,401 12/31/2023
Hancock Whitney Corp34,397$12,162 12/31/2023
     EG34,397$12,162 12/31/2023
State of Wisconsin Investment Board34,117$12,063 12/31/2023
     EG34,117$12,063 12/31/2023
Mercer Global Advisors Inc. ADV33,384$11,804 12/31/2023
     EG33,384$11,804 12/31/2023
Glenmede Trust Co. NA32,236$11,398 12/31/2023
     EG32,236$11,398 12/31/2023
Buckingham Capital Management Inc.27,925$11,100 03/31/2024
     EG27,925$11,100 03/31/2024
Frontier Capital Management Co. LLC31,344$11,083 12/31/2023
     EG31,344$11,083 12/31/2023
NFC Investments LLC30,543$10,799 12/31/2023
     EG30,543$10,799 12/31/2023
Ensign Peak Advisors Inc30,384$10,743 12/31/2023
     EG30,384$10,743 12/31/2023
Point72 Hong Kong Ltd29,997$10,606 12/31/2023
     EG29,997$10,606 12/31/2023
Te Ahumairangi Investment Management Ltd28,855$10,203 12/31/2023
     EG28,855$10,203 12/31/2023
Treasurer of the State of North Carolina28,594$10,110 12/31/2023
     EG28,594$10,110 12/31/2023
Two Sigma Advisers LP27,900$9,865 12/31/2023
     EG27,900$9,865 12/31/2023
Bain Capital Public Equity LP27,028$9,557 12/31/2023
     EG27,028$9,557 12/31/2023
Andra AP fonden27,000$9,547 12/31/2023
     EG27,000$9,547 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund26,861$9,498 12/31/2023
     EG26,861$9,498 12/31/2023
State of Tennessee Treasury Department26,707$9,443 12/31/2023
     EG26,707$9,443 12/31/2023
Fuller & Thaler Asset Management Inc.26,658$9,426 12/31/2023
     EG26,658$9,426 12/31/2023
Aquatic Capital Management LLC26,640$9,419 12/31/2023
     EG26,640$9,419 12/31/2023
Allianz Asset Management GmbH26,496$9,368 12/31/2023
     EG26,496$9,368 12/31/2023
Sit Investment Associates Inc.25,754$9,106 12/31/2023
     EG25,754$9,106 12/31/2023
Skandinaviska Enskilda Banken AB publ 25,012$8,844 12/31/2023
     EG25,012$8,844 12/31/2023
Aviva PLC24,948$8,821 12/31/2023
     EG24,948$8,821 12/31/2023
ING Groep NV24,584$8,692 12/31/2023
     EG24,584$8,692 12/31/2023
Chevy Chase Trust Holdings Inc.24,275$8,583 12/31/2023
     EG24,275$8,583 12/31/2023
Standard Life Aberdeen plc24,152$8,540 12/31/2023
     EG24,152$8,540 12/31/2023
State of New Jersey Common Pension Fund D24,107$8,524 12/31/2023
     EG24,107$8,524 12/31/2023
Illinois Municipal Retirement Fund24,086$8,516 12/31/2023
     EG24,086$8,516 12/31/2023
Zimmer Partners LP23,400$8,274 12/31/2023
     EG23,400$8,274 12/31/2023
Walleye Capital LLC $8,188 12/31/2023
     EG26,157$9,249 12/31/2023
     Put3,000$1,061 12/31/2023
Cerity Partners LLC22,782$8,055 12/31/2023
     EG22,782$8,055 12/31/2023
First Trust Investment Solutions L.P.22,607$7,993 12/31/2023
     EG22,607$7,993 12/31/2023
Teacher Retirement System of Texas22,576$7,982 12/31/2023
     EG22,576$7,982 12/31/2023
Pictet Asset Management Holding SA22,425$7,929 12/31/2023
     EG22,425$7,929 12/31/2023
BOKF NA20,833$7,366 12/31/2023
     EG20,833$7,366 12/31/2023
Employees Retirement System of Texas20,743$7,334 12/31/2023
     EG20,743$7,334 12/31/2023
Summit Global Investments20,504$7,250 12/31/2023
     EG20,504$7,250 12/31/2023
Bridgewater Associates LP20,367$7,201 12/31/2023
     EG20,367$7,201 12/31/2023
CI Private Wealth LLC20,190$7,139 12/31/2023
     EG20,190$7,139 12/31/2023
Mn Services Vermogensbeheer B.V.19,700$6,966 12/31/2023
     EG19,700$6,966 12/31/2023
Prudential PLC19,686$6,961 12/31/2023
     EG19,686$6,961 12/31/2023
Vinva Investment Management Ltd19,570$6,901 12/31/2023
     EG19,570$6,901 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund16,787$6,673 03/31/2024
     EG16,787$6,673 03/31/2024
Leuthold Group LLC18,870$6,672 12/31/2023
     EG18,870$6,672 12/31/2023
Royal London Asset Management Ltd.18,050$6,382 12/31/2023
     EG18,050$6,382 12/31/2023
Nomura Holdings Inc.17,566$6,211 12/31/2023
     EG17,566$6,211 12/31/2023
New Vernon Investment Management LLC17,514$6,193 12/31/2023
     EG17,514$6,193 12/31/2023
Degroof Petercam Asset Management17,376$6,144 12/31/2023
     EG17,376$6,144 12/31/2023
Asset Management One Co. Ltd.16,949$5,976 12/31/2023
     EG16,949$5,976 12/31/2023
Clear Harbor Asset Management LLC $5,966 12/31/2023
     EG15,872$5,612 12/31/2023
     Call1,000$354 12/31/2023
Trexquant Investment LP16,808$5,943 12/31/2023
     EG16,808$5,943 12/31/2023
LPL Financial LLC16,555$5,854 12/31/2023
     EG16,555$5,854 12/31/2023
Mount Yale Investment Advisors LLC16,110$5,696 12/31/2023
     EG16,110$5,696 12/31/2023
Engineers Gate Manager LP16,039$5,671 12/31/2023
     EG16,039$5,671 12/31/2023
State of Alaska Department of Revenue14,102$5,604 03/31/2024
     EG14,102$5,604 03/31/2024
Dupree Financial Group LLC13,706$5,448 03/31/2024
     EG13,706$5,448 03/31/2024
Rafferty Asset Management LLC15,387$5,441 12/31/2023
     EG15,387$5,441 12/31/2023
Nisa Investment Advisors LLC15,280$5,403 12/31/2023
     EG15,280$5,403 12/31/2023
Dynamic Technology Lab Private Ltd14,995$5,302 12/31/2023
     EG14,995$5,302 12/31/2023
Jane Street Group LLC $5,288 12/31/2023
     EG13,154$4,651 12/31/2023
     Call9,100$3,218 12/31/2023
     Put7,300$2,581 12/31/2023
Mutual of America Capital Management LLC14,954$5,287 12/31/2023
     EG14,954$5,287 12/31/2023
Foster & Motley Inc.12,726$5,059 03/31/2024
     EG12,726$5,059 03/31/2024
State of Michigan Retirement System12,711$5,053 03/31/2024
     EG12,711$5,053 03/31/2024
Berger Financial Group Inc12,602$5,009 03/31/2024
     EG12,602$5,009 03/31/2024
PGGM Investments13,686$4,839 12/31/2023
     EG13,686$4,839 12/31/2023
Amalgamated Bank11,801$4,691 03/31/2024
     EG11,801$4,691 03/31/2024
Marshall Wace LLP13,144$4,647 12/31/2023
     EG13,144$4,647 12/31/2023
Mount Lucas Management LP12,922$4,569 12/31/2023
     EG12,922$4,569 12/31/2023
Jump Financial LLC12,822$4,534 12/31/2023
     EG12,822$4,534 12/31/2023
ProShare Advisors LLC12,171$4,303 12/31/2023
     EG12,171$4,303 12/31/2023
Resources Investment Advisors LLC.11,982$4,237 12/31/2023
     EG11,982$4,237 12/31/2023
Prudential Financial Inc.11,960$4,229 12/31/2023
     EG11,960$4,229 12/31/2023
Arizona State Retirement System11,929$4,218 12/31/2023
     EG11,929$4,218 12/31/2023
Nomura Asset Management Co. Ltd.11,896$4,206 12/31/2023
     EG11,896$4,206 12/31/2023
Credit Agricole S A11,780$4,165 12/31/2023
     EG11,780$4,165 12/31/2023
Janney Montgomery Scott LLC11,587$4,097 12/31/2023
     EG11,587$4,097 12/31/2023
IFM Investors Pty Ltd10,282$4,087 03/31/2024
     EG10,282$4,087 03/31/2024
American International Group Inc.11,427$4,040 12/31/2023
     EG11,427$4,040 12/31/2023
Guggenheim Capital LLC11,008$3,892 12/31/2023
     EG11,008$3,892 12/31/2023
Cary Street Partners Investment Advisory LLC10,990$3,886 12/31/2023
     EG10,990$3,886 12/31/2023
MetLife Investment Management LLC10,764$3,806 12/31/2023
     EG10,764$3,806 12/31/2023
Point72 Middle East FZE10,524$3,721 12/31/2023
     EG10,524$3,721 12/31/2023
Federated Hermes Inc.10,521$3,720 12/31/2023
     EG10,521$3,720 12/31/2023
Graphene Investments SAS9,300$3,697 03/31/2024
     EG9,300$3,697 03/31/2024
FCA Corp TX10,416$3,683 12/31/2023
     EG10,416$3,683 12/31/2023
HighTower Advisors LLC10,415$3,675 12/31/2023
     EG10,415$3,675 12/31/2023
Shell Asset Management Co.10,377$3,669 12/31/2023
     EG10,377$3,669 12/31/2023
Twin Capital Management Inc.10,238$3,620 12/31/2023
     EG10,238$3,620 12/31/2023
Cibc World Markets Corp10,069$3,560 12/31/2023
     EG10,069$3,560 12/31/2023
Equitable Trust Co.8,864$3,523 03/31/2024
     EG8,864$3,523 03/31/2024
Magnetar Financial LLC9,807$3,468 12/31/2023
     EG9,807$3,468 12/31/2023
Macquarie Group Ltd.9,665$3,417 12/31/2023
     EG9,665$3,417 12/31/2023
Retirement Systems of Alabama9,565$3,382 12/31/2023
     EG9,565$3,382 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,504$3,360 12/31/2023
     EG9,504$3,360 12/31/2023
Captrust Financial Advisors9,273$3,279 12/31/2023
     EG9,273$3,279 12/31/2023
Investment Management Corp of Ontario9,263$3,275 12/31/2023
     EG9,263$3,275 12/31/2023
Worldquant Millennium Advisors LLC9,247$3,270 12/31/2023
     EG9,247$3,270 12/31/2023
Americana Partners LLC9,016$3,176 12/31/2023
     EG9,016$3,176 12/31/2023
Texas Permanent School Fund8,964$3,169 12/31/2023
     EG8,964$3,169 12/31/2023
Wedge Capital Management L L P NC7,932$3,153 03/31/2024
     EG7,932$3,153 03/31/2024
National Bank of Canada FI8,517$3,080 12/31/2023
     EG8,517$3,080 12/31/2023
CALIFORNIA FIRST LEASING Corp7,740$3,077 03/31/2024
     EG7,740$3,077 03/31/2024
Alaska Permanent Fund Corp7,723$3,070 03/31/2024
     EG7,723$3,070 03/31/2024
BNC Wealth Management LLC7,711$3,065 03/31/2024
     EG7,711$3,065 03/31/2024
Czech National Bank7,636$3,035 03/31/2024
     EG7,636$3,035 03/31/2024
US Bancorp DE8,572$3,031 12/31/2023
     EG8,572$3,031 12/31/2023
Nicholas Investment Partners LP8,517$3,011 12/31/2023
     EG8,517$3,011 12/31/2023
Centiva Capital LP8,483$2,999 12/31/2023
     EG8,483$2,999 12/31/2023
USS Investment Management Ltd8,426$2,979 12/31/2023
     EG8,426$2,979 12/31/2023
AGF Management Ltd.8,340$2,949 12/31/2023
     EG8,340$2,949 12/31/2023
Arrowstreet Capital Limited Partnership8,188$2,895 12/31/2023
     EG8,188$2,895 12/31/2023
Entropy Technologies LP8,121$2,871 12/31/2023
     EG8,121$2,871 12/31/2023
Virtu Financial LLC7,975$2,820 12/31/2023
     EG7,975$2,820 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,938$2,807 12/31/2023
     EG7,938$2,807 12/31/2023
APG Asset Management US Inc.7,914$2,798 12/31/2023
     EG7,914$2,798 12/31/2023
DNB Asset Management AS6,993$2,780 03/31/2024
     EG6,993$2,780 03/31/2024
Putnam Investments LLC7,849$2,775 12/31/2023
     EG7,849$2,775 12/31/2023
Cary Street Partners Asset Management LLC7,845$2,774 12/31/2023
     EG7,845$2,774 12/31/2023
Forsta AP Fonden7,400$2,616 12/31/2023
     EG7,400$2,616 12/31/2023
Utah Retirement Systems7,371$2,606 12/31/2023
     EG7,371$2,606 12/31/2023
Gilman Hill Asset Management LLC6,542$2,600 03/31/2024
     EG6,542$2,600 03/31/2024
Strategic Global Advisors LLC7,349$2,598 12/31/2023
     EG7,349$2,598 12/31/2023
Kempner Capital Management Inc.6,479$2,575 03/31/2024
     EG6,479$2,575 03/31/2024
Quadrature Capital Ltd7,272$2,570 12/31/2023
     EG7,272$2,570 12/31/2023
Channel Wealth LLC6,432$2,557 03/31/2024
     EG6,432$2,557 03/31/2024
AXQ Capital LP7,100$2,510 12/31/2023
     EG7,100$2,510 12/31/2023
Oregon Public Employees Retirement Fund7,090$2,507 12/31/2023
     EG7,090$2,507 12/31/2023
Signature Estate & Investment Advisors LLC7,036$2,487 12/31/2023
     EG7,036$2,487 12/31/2023
Westwood Holdings Group Inc.6,957$2,460 12/31/2023
     EG6,957$2,460 12/31/2023
Thrivent Financial for Lutherans6,952$2,458 12/31/2023
     EG6,952$2,458 12/31/2023
Tredje AP fonden6,854$2,423 12/31/2023
     EG6,854$2,423 12/31/2023
Verition Fund Management LLC6,843$2,420 12/31/2023
     EG6,843$2,420 12/31/2023
Public Sector Pension Investment Board6,780$2,397 12/31/2023
     EG6,780$2,397 12/31/2023
Tower Research Capital LLC TRC 6,709$2,372 12/31/2023
     EG6,709$2,372 12/31/2023
New York Life Investment Management LLC6,640$2,348 12/31/2023
     EG6,640$2,348 12/31/2023
Yousif Capital Management LLC5,877$2,336 03/31/2024
     EG5,877$2,336 03/31/2024
Anchor Capital Advisors LLC6,391$2,260 12/31/2023
     EG6,391$2,260 12/31/2023
Robertson Stephens Wealth Management LLC6,314$2,233 12/31/2023
     EG6,314$2,233 12/31/2023
Xponance Inc.6,310$2,231 12/31/2023
     EG6,310$2,231 12/31/2023
Quantbot Technologies LP6,160$2,178 12/31/2023
     EG6,160$2,178 12/31/2023
Edgestream Partners L.P.6,145$2,173 12/31/2023
     EG6,145$2,173 12/31/2023
Handelsbanken Fonder AB5,991$2,118 12/31/2023
     EG5,991$2,118 12/31/2023
Trust Co. of Toledo NA OH5,246$2,085 03/31/2024
     EG5,246$2,085 03/31/2024
Korea Investment CORP5,876$2,078 12/31/2023
     EG5,876$2,078 12/31/2023
Desjardins Global Asset Management Inc.5,856$2,071 12/31/2023
     EG5,856$2,071 12/31/2023
Janus Henderson Group PLC5,777$2,043 12/31/2023
     EG5,777$2,043 12/31/2023
HRT Financial LP5,693$2,012 12/31/2023
     EG5,693$2,012 12/31/2023
MML Investors Services LLC5,617$1,986 12/31/2023
     EG5,617$1,986 12/31/2023
CIBC Asset Management Inc5,617$1,986 12/31/2023
     EG5,617$1,986 12/31/2023
1832 Asset Management L.P.5,578$1,972 12/31/2023
     EG5,578$1,972 12/31/2023
Kestra Private Wealth Services LLC5,457$1,929 12/31/2023
     EG5,457$1,929 12/31/2023
Wealth Enhancement Advisory Services LLC4,772$1,897 03/31/2024
     EG4,772$1,897 03/31/2024
Perpetual Ltd4,724$1,878 03/31/2024
     EG4,724$1,878 03/31/2024
Lowe Brockenbrough & Co. Inc.5,263$1,861 12/31/2023
     EG5,263$1,861 12/31/2023
OLD National Bancorp IN4,622$1,837 03/31/2024
     EG4,622$1,837 03/31/2024
Dynamic Advisor Solutions LLC4,562$1,814 03/31/2024
     EG4,562$1,814 03/31/2024
Fox Run Management L.L.C.5,115$1,809 12/31/2023
     EG5,115$1,809 12/31/2023
RBF Capital LLC5,000$1,768 12/31/2023
     EG5,000$1,768 12/31/2023
Harbor Advisors LLC5,000$1,768 12/31/2023
     EG5,000$1,768 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,996$1,766 12/31/2023
     EG4,996$1,766 12/31/2023
F M Investments LLC4,408$1,752 03/31/2024
     EG4,408$1,752 03/31/2024
Nissay Asset Management Corp Japan ADV4,905$1,734 12/31/2023
     EG4,905$1,734 12/31/2023
Park Avenue Securities LLC4,360$1,733 03/31/2024
     EG4,360$1,733 03/31/2024
Ostrum Asset Management4,661$1,648 12/31/2023
     EG4,661$1,648 12/31/2023
Diversified Trust Co4,079$1,621 03/31/2024
     EG4,079$1,621 03/31/2024
AE Wealth Management LLC4,252$1,615 12/31/2023
     EG4,252$1,615 12/31/2023
Wealthfront Advisers LLC4,004$1,592 03/31/2024
     EG4,004$1,592 03/31/2024
Oppenheimer & Co. Inc.4,462$1,578 12/31/2023
     EG4,462$1,578 12/31/2023
Ethic Inc.4,353$1,539 12/31/2023
     EG4,353$1,539 12/31/2023
Great Lakes Advisors LLC4,327$1,530 12/31/2023
     EG4,327$1,530 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,318$1,527 12/31/2023
     EG4,318$1,527 12/31/2023
Globeflex Capital L P4,307$1,523 12/31/2023
     EG4,307$1,523 12/31/2023
Teamwork Financial Advisors LLC3,816$1,517 03/31/2024
     EG3,816$1,517 03/31/2024
Chartwell Investment Partners LLC4,243$1,500 12/31/2023
     EG4,243$1,500 12/31/2023
Ingalls & Snyder LLC4,204$1,486 12/31/2023
     EG4,204$1,486 12/31/2023
First Manhattan Co.4,200$1,485 12/31/2023
     EG4,200$1,485 12/31/2023
Lake Street Financial LLC3,726$1,481 03/31/2024
     EG3,726$1,481 03/31/2024
Public Employees Retirement Association of Colorado4,099$1,449 12/31/2023
     EG4,099$1,449 12/31/2023
The PNC Financial Services Group Inc.4,066$1,438 12/31/2023
     EG4,066$1,438 12/31/2023
Stifel Financial Corp3,987$1,410 12/31/2023
     EG3,987$1,410 12/31/2023
Gulf International Bank UK Ltd3,545$1,409 03/31/2024
     EG3,545$1,409 03/31/2024
Vienna Asset Management LLC3,876$1,402 12/31/2023
     EG3,876$1,402 12/31/2023
Daiwa Securities Group Inc.3,961$1,400 12/31/2023
     EG3,961$1,400 12/31/2023
Stevens Capital Management LP3,931$1,390 12/31/2023
     EG3,931$1,390 12/31/2023
Exchange Traded Concepts LLC3,476$1,382 03/31/2024
     EG3,476$1,382 03/31/2024
Uncommon Cents Investing LLC3,439$1,367 03/31/2024
     EG3,439$1,367 03/31/2024
Hartford Investment Management Co.3,387$1,346 03/31/2024
     EG3,387$1,346 03/31/2024
Meiji Yasuda Asset Management Co Ltd.3,795$1,342 12/31/2023
     EG3,795$1,342 12/31/2023
Teachers Retirement System of The State of Kentucky3,713$1,312 12/31/2023
     EG3,713$1,312 12/31/2023
Panagora Asset Management Inc.3,712$1,312 12/31/2023
     EG3,712$1,312 12/31/2023
Maryland State Retirement & Pension System3,286$1,306 03/31/2024
     EG3,286$1,306 03/31/2024
Vontobel Holding Ltd.3,695$1,306 12/31/2023
     EG3,695$1,306 12/31/2023
Teza Capital Management LLC3,664$1,296 12/31/2023
     EG3,664$1,296 12/31/2023
Toroso Investments LLC3,649$1,290 12/31/2023
     EG3,649$1,290 12/31/2023
Pacer Advisors Inc.3,618$1,279 12/31/2023
     EG3,618$1,279 12/31/2023
Natixis3,605$1,275 12/31/2023
     EG3,605$1,275 12/31/2023
Dai Ichi Life Insurance Company Ltd3,594$1,271 12/31/2023
     EG3,594$1,271 12/31/2023
La Banque Postale Asset Management SA3,566$1,261 12/31/2023
     EG3,566$1,261 12/31/2023
Brevan Howard Capital Management LP3,563$1,260 12/31/2023
     EG3,563$1,260 12/31/2023
Blair William & Co. IL3,559$1,259 12/31/2023
     EG3,559$1,259 12/31/2023
Strategic Investment Advisors MI3,165$1,258 03/31/2024
     EG3,165$1,258 03/31/2024
Lighthouse Investment Partners LLC3,537$1,251 12/31/2023
     EG3,537$1,251 12/31/2023
Cetera Investment Advisers3,502$1,238 12/31/2023
     EG3,502$1,238 12/31/2023
Kentucky Retirement Systems3,472$1,228 12/31/2023
     EG3,472$1,228 12/31/2023
Gotham Asset Management LLC3,400$1,202 12/31/2023
     EG3,400$1,202 12/31/2023
JustInvest LLC3,372$1,192 12/31/2023
     EG3,372$1,192 12/31/2023
Cornercap Investment Counsel Inc.3,358$1,187 12/31/2023
     EG3,358$1,187 12/31/2023
Veriti Management LLC2,976$1,183 03/31/2024
     EG2,976$1,183 03/31/2024
Cozad Asset Management Inc.3,300$1,167 12/31/2023
     EG3,300$1,167 12/31/2023
Alamar Capital Management LLC3,285$1,161 12/31/2023
     EG3,285$1,161 12/31/2023
Polianta Ltd2,900$1,152 03/31/2024
     EG2,900$1,152 03/31/2024
Icon Advisers Inc. Co.3,200$1,131 12/31/2023
     EG3,200$1,131 12/31/2023
M&T Bank Corp3,176$1,123 12/31/2023
     EG3,176$1,123 12/31/2023
Cambridge Investment Research Advisors Inc.2,790$1,109 03/31/2024
     EG2,790$1,109 03/31/2024
Walleye Trading LLC $1,093 12/31/2023
     EG6,893$2,437 12/31/2023
     Put4,400$1,556 12/31/2023
     Call600$212 12/31/2023
Crossmark Global Holdings Inc.3,008$1,064 12/31/2023
     EG3,008$1,064 12/31/2023
Chesley Taft & Associates LLC2,637$1,048 03/31/2024
     EG2,637$1,048 03/31/2024
NorthCrest Asset Manangement LLC2,616$1,040 03/31/2024
     EG2,616$1,040 03/31/2024
BayBridge Capital Group LLC2,761$1,029 03/31/2024
     EG2,761$1,029 03/31/2024
Ossiam2,907$1,028 12/31/2023
     EG2,907$1,028 12/31/2023
Neuberger Berman Group LLC2,879$1,018 12/31/2023
     EG2,879$1,018 12/31/2023
Dana Investment Advisors Inc.2,849$1,007 12/31/2023
     EG2,849$1,007 12/31/2023
Everence Capital Management Inc.2,840$1,004 12/31/2023
     EG2,840$1,004 12/31/2023
Louisiana State Employees Retirement System2,500$994 03/31/2024
     EG2,500$994 03/31/2024
Wexford Capital LP2,800$990 12/31/2023
     EG2,800$990 12/31/2023
Securian Asset Management Inc2,486$988 03/31/2024
     EG2,486$988 03/31/2024
Mirabella Financial Services LLP2,728$965 12/31/2023
     EG2,728$965 12/31/2023
WealthTrust Asset Management LLC2,720$962 12/31/2023
     EG2,720$962 12/31/2023
Railway Pension Investments Ltd2,700$955 12/31/2023
     EG2,700$955 12/31/2023
Oversea Chinese Banking CORP Ltd2,558$904 12/31/2023
     EG2,558$904 12/31/2023
PAX Financial Group LLC2,550$904 12/31/2023
     EG2,550$904 12/31/2023
Citadel Investment Advisory Inc.2,252$895 03/31/2024
     EG2,252$895 03/31/2024
New Mexico Educational Retirement Board2,200$875 03/31/2024
     EG2,200$875 03/31/2024
Synovus Financial Corp2,464$871 12/31/2023
     EG2,464$871 12/31/2023
Westpac Banking Corp2,460$870 12/31/2023
     EG2,460$870 12/31/2023
CIBC Private Wealth Group LLC2,431$860 12/31/2023
     EG2,431$860 12/31/2023
Ontario Teachers Pension Plan Board2,407$851 12/31/2023
     EG2,407$851 12/31/2023
Lecap Asset Management Ltd.2,128$846 03/31/2024
     EG2,128$846 03/31/2024
XTX Topco Ltd2,390$845 12/31/2023
     EG2,390$845 12/31/2023
Orion Portfolio Solutions LLC2,255$840 12/31/2023
     EG2,255$840 12/31/2023
O Shaughnessy Asset Management LLC2,372$839 12/31/2023
     EG2,372$839 12/31/2023
STA Wealth Management LLC2,363$836 12/31/2023
     EG2,363$836 12/31/2023
Smith Group Asset Management LLC2,361$835 12/31/2023
     EG2,361$835 12/31/2023
Atlas Private Wealth Management2,098$834 03/31/2024
     EG2,098$834 03/31/2024
Boothbay Fund Management LLC2,350$831 12/31/2023
     EG2,350$831 12/31/2023
Raymond James Financial Services Advisors Inc.2,078$826 03/31/2024
     EG2,078$826 03/31/2024
Daymark Wealth Partners LLC2,050$815 03/31/2024
     EG2,050$815 03/31/2024
Baird Financial Group Inc.2,294$811 12/31/2023
     EG2,294$811 12/31/2023
Empowered Funds LLC2,288$809 12/31/2023
     EG2,288$809 12/31/2023
Balentine LLC2,277$805 12/31/2023
     EG2,277$805 12/31/2023
Verdad Advisers LP2,250$796 12/31/2023
     EG2,250$796 12/31/2023
Dakota Wealth Management1,985$789 03/31/2024
     EG1,985$789 03/31/2024
Oppenheimer Asset Management Inc.2,194$776 12/31/2023
     EG2,194$776 12/31/2023
Grayhawk Investment Strategies Inc.2,192$775 12/31/2023
     EG2,192$775 12/31/2023
Transatlantique Private Wealth LLC2,176$769 12/31/2023
     EG2,176$769 12/31/2023
Y Intercept Hong Kong Ltd2,156$762 12/31/2023
     EG2,156$762 12/31/2023
Advisors Asset Management Inc.2,076$734 12/31/2023
     EG2,076$734 12/31/2023
Traynor Capital Management Inc.1,817$722 03/31/2024
     EG1,817$722 03/31/2024
National Asset Management Inc.2,040$721 12/31/2023
     EG2,040$721 12/31/2023
Capital Insight Partners LLC1,811$720 03/31/2024
     EG1,811$720 03/31/2024
Greenwood Capital Associates LLC1,980$700 12/31/2023
     EG1,980$700 12/31/2023
Cetera Advisor Networks LLC1,964$694 12/31/2023
     EG1,964$694 12/31/2023
Legend Financial Advisors Inc.1,738$691 03/31/2024
     EG1,738$691 03/31/2024
Elevated Capital Advisors LLC1,708$679 03/31/2024
     EG1,708$679 03/31/2024
Bank of Stockton1,705$678 03/31/2024
     EG1,705$678 03/31/2024
Quantinno Capital Management LP1,886$667 12/31/2023
     EG1,886$667 12/31/2023
Bridgefront Capital LLC1,885$666 12/31/2023
     EG1,885$666 12/31/2023
MQS Management LLC1,877$664 12/31/2023
     EG1,877$664 12/31/2023
ClearAlpha Technologies LP1,856$656 12/31/2023
     EG1,856$656 12/31/2023
Machina Capital S.A.S.1,846$653 12/31/2023
     EG1,846$653 12/31/2023
Unison Advisors LLC1,641$652 03/31/2024
     EG1,641$652 03/31/2024
Campbell & CO Investment Adviser LLC1,831$647 12/31/2023
     EG1,831$647 12/31/2023
Bridgeway Capital Management Inc.1,800$636 12/31/2023
     EG1,800$636 12/31/2023
Metropolitan Life Insurance Co NY1,767$625 12/31/2023
     EG1,767$625 12/31/2023
Two Sigma Securities LLC1,763$623 12/31/2023
     EG1,763$623 12/31/2023
Eisler Capital UK Ltd.1,744$617 12/31/2023
     EG1,744$617 12/31/2023
Bartlett & CO. Wealth Management LLC1,747$616 12/31/2023
     EG1,747$616 12/31/2023
Argent Trust Co1,730$612 12/31/2023
     EG1,730$612 12/31/2023
Gilder Gagnon Howe & Co. LLC1,706$603 12/31/2023
     EG1,706$603 12/31/2023
Commerce Bank1,680$594 12/31/2023
     EG1,680$594 12/31/2023
Lingohr & Partner Asset Management GmbH1,662$588 12/31/2023
     EG1,662$588 12/31/2023
Mather Group LLC.1,472$585 03/31/2024
     EG1,472$585 03/31/2024
Sciencast Management LP1,615$571 12/31/2023
     EG1,615$571 12/31/2023
Graham Capital Management L.P.1,604$567 12/31/2023
     EG1,604$567 12/31/2023
First Hawaiian Bank1,423$566 03/31/2024
     EG1,423$566 03/31/2024
MeadowBrook Investment Advisors LLC1,593$563 12/31/2023
     EG1,593$563 12/31/2023
Legacy Wealth Asset Management LLC1,397$555 03/31/2024
     EG1,397$555 03/31/2024
Kentucky Retirement Systems Insurance Trust Fund1,546$547 12/31/2023
     EG1,546$547 12/31/2023
American Trust1,538$544 12/31/2023
     EG1,538$544 12/31/2023
Norinchukin Bank The1,521$538 12/31/2023
     EG1,521$538 12/31/2023
Rowland & Co. Investment Counsel ADV1,345$535 03/31/2024
     EG1,345$535 03/31/2024
E&G Advisors LP1,345$533 03/31/2024
     EG1,345$533 03/31/2024
Quantitative Investment Management LLC1,505$532 12/31/2023
     EG1,505$532 12/31/2023
Aull & Monroe Investment Management Corp1,500$530 12/31/2023
     EG1,500$530 12/31/2023
Hillsdale Investment Management Inc.1,480$523 12/31/2023
     EG1,480$523 12/31/2023
Capstone Investment Advisors LLC1,425$504 12/31/2023
     EG1,425$504 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,419$501 12/31/2023
     EG1,419$501 12/31/2023
Metis Global Partners LLC1,402$496 12/31/2023
     EG1,402$496 12/31/2023
TD Waterhouse Canada Inc.1,393$493 12/31/2023
     EG1,393$493 12/31/2023
Principal Securities Inc.1,381$488 12/31/2023
     EG1,381$488 12/31/2023
Qtron Investments LLC1,376$487 12/31/2023
     EG1,376$487 12/31/2023
SRB Corp1,352$478 12/31/2023
     EG1,352$478 12/31/2023
Center For Asset Management LLC1,200$477 03/31/2024
     EG1,200$477 03/31/2024
TFO TDC LLC1,329$470 12/31/2023
     EG1,329$470 12/31/2023
Creative Planning1,320$467 12/31/2023
     EG1,320$467 12/31/2023
Checchi Capital Advisers LLC1,150$457 03/31/2024
     EG1,150$457 03/31/2024
Stephens Inc. AR1,287$455 12/31/2023
     EG1,287$455 12/31/2023
Truist Financial Corp1,272$450 12/31/2023
     EG1,272$450 12/31/2023
D.A. Davidson & CO.1,256$444 12/31/2023
     EG1,256$444 12/31/2023
Cinctive Capital Management LP1,255$444 12/31/2023
     EG1,255$444 12/31/2023
Csenge Advisory Group1,238$438 12/31/2023
     EG1,238$438 12/31/2023
Huntington National Bank1,235$437 12/31/2023
     EG1,235$437 12/31/2023
Greenleaf Trust1,233$436 12/31/2023
     EG1,233$436 12/31/2023
Integrated Wealth Concepts LLC1,214$429 12/31/2023
     EG1,214$429 12/31/2023
WINTON GROUP Ltd1,210$428 12/31/2023
     EG1,210$428 12/31/2023
Atlas Capital Advisors LLC1,060$421 03/31/2024
     EG1,060$421 03/31/2024
Vivid Wealth Management LLC1,055$419 03/31/2024
     EG1,055$419 03/31/2024
Tokio Marine Asset Management Co. Ltd.1,151$407 12/31/2023
     EG1,151$407 12/31/2023
Cresset Asset Management LLC1,145$405 12/31/2023
     EG1,145$405 12/31/2023
Trail Ridge Investment Advisors LLC1,136$402 12/31/2023
     EG1,136$402 12/31/2023
Advanced Portfolio Management LLC1,123$397 12/31/2023
     EG1,123$397 12/31/2023
Wellington Shields & Co. LLC1,100$389 12/31/2023
     EG1,100$389 12/31/2023
Personal CFO Solutions LLC1,092$386 12/31/2023
     EG1,092$386 12/31/2023
CWA Asset Management Group LLC1,069$378 12/31/2023
     EG1,069$378 12/31/2023
MAI Capital Management1,055$373 12/31/2023
     EG1,055$373 12/31/2023
CI Investments Inc.1,042$368 12/31/2023
     EG1,042$368 12/31/2023
Fifth Third Bancorp924$367 03/31/2024
     EG924$367 03/31/2024
Moors & Cabot Inc.1,032$365 12/31/2023
     EG1,032$365 12/31/2023
Wealthstar Advisors LLC913$363 03/31/2024
     EG913$363 03/31/2024
Raymond James Trust N.A.907$361 03/31/2024
     EG907$361 03/31/2024
EHP Funds Inc.1,000$354 12/31/2023
     EG1,000$354 12/31/2023
Clarius Group LLC870$346 03/31/2024
     EG870$346 03/31/2024
Centaurus Financial Inc.975$345 12/31/2023
     EG975$345 12/31/2023
Pitcairn Co.965$341 12/31/2023
     EG965$341 12/31/2023
Keybank National Association OH963$340 12/31/2023
     EG963$340 12/31/2023
FJ Investments LLC955$338 12/31/2023
     EG955$338 12/31/2023
We Are One Seven LLC930$329 12/31/2023
     EG930$329 12/31/2023
HFG Advisors Inc.825$328 03/31/2024
     EG825$328 03/31/2024
Pallas Capital Advisors LLC820$326 03/31/2024
     EG820$326 03/31/2024
Vestcor Inc919$325 12/31/2023
     EG919$325 12/31/2023
Forum Financial Management LP909$321 12/31/2023
     EG909$321 12/31/2023
Arrow Investment Advisors LLC897$317 12/31/2023
     EG897$317 12/31/2023
Asahi Life Asset Management CO. LTD.895$316 12/31/2023
     EG895$316 12/31/2023
Lido Advisors LLC895$316 12/31/2023
     EG895$316 12/31/2023
Cutter & CO Brokerage Inc.874$309 12/31/2023
     EG874$309 12/31/2023
TFB Advisors LLC873$309 12/31/2023
     EG873$309 12/31/2023
United Capital Financial Advisers LLC863$305 12/31/2023
     EG863$305 12/31/2023
Ieq Capital LLC860$304 12/31/2023
     EG860$304 12/31/2023
Klingenstein Fields & Co. LP850$301 12/31/2023
     EG850$301 12/31/2023
Jackson Creek Investment Advisors LLC852$301 12/31/2023
     EG852$301 12/31/2023
Alps Advisors Inc.835$295 12/31/2023
     EG835$295 12/31/2023
Symmetry Partners LLC738$293 03/31/2024
     EG738$293 03/31/2024
V Square Quantitative Management LLC731$291 03/31/2024
     EG731$291 03/31/2024
Eqis Capital Management Inc.818$289 12/31/2023
     EG818$289 12/31/2023
Simon Quick Advisors LLC723$287 03/31/2024
     EG723$287 03/31/2024
Banque Cantonale Vaudoise712$283 03/31/2024
     EG712$283 03/31/2024
CSS LLC IL800$283 12/31/2023
     EG800$283 12/31/2023
FDx Advisors Inc.795$281 12/31/2023
     EG795$281 12/31/2023
Ascent Group LLC739$267 12/31/2023
     EG739$267 12/31/2023
Red Door Wealth Management LLC669$266 03/31/2024
     EG669$266 03/31/2024
DoubleLine ETF Adviser LP745$263 12/31/2023
     EG745$263 12/31/2023
Ramirez Asset Management Inc.740$262 12/31/2023
     EG740$262 12/31/2023
Commonwealth Equity Services LLC732$259 12/31/2023
     EG732$259 12/31/2023
AlphaCentric Advisors LLC645$256 03/31/2024
     EG645$256 03/31/2024
Ancora Advisors LLC725$256 12/31/2023
     EG725$256 12/31/2023
Sequoia Financial Advisors LLC713$252 12/31/2023
     EG713$252 12/31/2023
Bessemer Group Inc.701$248 12/31/2023
     EG701$248 12/31/2023
Hyman Charles D700$248 12/31/2023
     EG700$248 12/31/2023
Northwestern Mutual Wealth Management Co.698$247 12/31/2023
     EG698$247 12/31/2023
Avantax Advisory Services Inc.697$247 12/31/2023
     EG697$247 12/31/2023
iA Global Asset Management Inc.681$241 12/31/2023
     EG681$241 12/31/2023
CENTRAL TRUST Co603$240 03/31/2024
     EG603$240 03/31/2024
Savant Capital LLC678$240 12/31/2023
     EG678$240 12/31/2023
Banque Pictet & Cie SA667$236 12/31/2023
     EG667$236 12/31/2023
CIBC World Markets Inc.656$232 12/31/2023
     EG656$232 12/31/2023
Texas Yale Capital Corp.650$230 12/31/2023
     EG650$230 12/31/2023
Quent Capital LLC648$229 12/31/2023
     EG648$229 12/31/2023
Wedmont Private Capital614$228 03/31/2024
     EG614$228 03/31/2024
Darwin Advisors LLC646$228 12/31/2023
     EG646$228 12/31/2023
Envestnet Portfolio Solutions Inc.645$228 12/31/2023
     EG645$228 12/31/2023
Meiji Yasuda Life Insurance Co640$226 12/31/2023
     EG640$226 12/31/2023
Sompo Asset Management Co. Ltd.640$226 12/31/2023
     EG640$226 12/31/2023
Nwam LLC633$224 12/31/2023
     EG633$224 12/31/2023
Norden Group LLC558$222 03/31/2024
     EG558$222 03/31/2024
Smithfield Trust Co.630$222 12/31/2023
     EG630$222 12/31/2023
Profund Advisors LLC627$222 12/31/2023
     EG627$222 12/31/2023
Ground Swell Capital LLC617$218 12/31/2023
     EG617$218 12/31/2023
Horizon Investments LLC614$217 12/31/2023
     EG614$217 12/31/2023
NEOS Investment Management LLC614$217 12/31/2023
     EG614$217 12/31/2023
Wetherby Asset Management Inc.602$213 12/31/2023
     EG602$213 12/31/2023
Somerset Trust Co531$211 03/31/2024
     EG531$211 03/31/2024
Whitaker Myers Wealth Managers LTD.531$211 03/31/2024
     EG531$211 03/31/2024
Kestra Advisory Services LLC586$207 12/31/2023
     EG586$207 12/31/2023
Meeder Asset Management Inc.580$205 12/31/2023
     EG580$205 12/31/2023
Assenagon Asset Management S.A.506$201 03/31/2024
     EG506$201 03/31/2024
Webster Bank N. A.500$199 03/31/2024
     EG500$199 03/31/2024
GAMMA Investing LLC438$174 03/31/2024
     EG438$174 03/31/2024
Ameritas Investment Partners Inc.482$170 12/31/2023
     EG482$170 12/31/2023
UniSuper Management Pty Ltd472$167 12/31/2023
     EG472$167 12/31/2023
GWM Advisors LLC463$164 12/31/2023
     EG463$164 12/31/2023
Parallel Advisors LLC444$157 12/31/2023
     EG444$157 12/31/2023
Grove Bank & Trust436$154 12/31/2023
     EG436$154 12/31/2023
State of Wyoming436$154 12/31/2023
     EG436$154 12/31/2023
Stephenson National Bank & Trust339$135 03/31/2024
     EG339$135 03/31/2024
Loomis Sayles & Co. L P357$126 12/31/2023
     EG357$126 12/31/2023
Proequities Inc. $122 12/31/2023
     EG344$122 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Penserra Capital Management LLC348$122 12/31/2023
     EG348$122 12/31/2023
EntryPoint Capital LLC345$122 12/31/2023
     EG345$122 12/31/2023
Asset Dedication LLC250$99 03/31/2024
     EG250$99 03/31/2024
Versant Capital Management Inc239$95 03/31/2024
     EG239$95 03/31/2024
West Tower Group LLC258$91 12/31/2023
     EG258$91 12/31/2023
Colonial Trust Co SC246$87 12/31/2023
     EG246$87 12/31/2023
Covestor Ltd237$84 12/31/2023
     EG237$84 12/31/2023
EverSource Wealth Advisors LLC235$83 12/31/2023
     EG235$83 12/31/2023
First Financialcorp IN200$80 03/31/2024
     EG200$80 03/31/2024
Sentry Investment Management LLC226$80 12/31/2023
     EG226$80 12/31/2023
Steward Partners Investment Advisory LLC211$75 12/31/2023
     EG211$75 12/31/2023
Quadrant Capital Group LLC203$72 12/31/2023
     EG203$72 12/31/2023
Twin Tree Management LP $71 12/31/2023
     Call200$71 12/31/2023
Quarry LP202$71 12/31/2023
     EG202$71 12/31/2023
Global Retirement Partners LLC176$70 03/31/2024
     EG176$70 03/31/2024
Farther Finance Advisors LLC188$66 12/31/2023
     EG188$66 12/31/2023
Signaturefd LLC168$59 12/31/2023
     EG168$59 12/31/2023
SYSTM Wealth Solutions LLC143$57 03/31/2024
     EG143$57 03/31/2024
Key Financial Inc159$56 12/31/2023
     EG159$56 12/31/2023
Toth Financial Advisory Corp130$52 03/31/2024
     EG130$52 03/31/2024
Advisory Services Network LLC146$52 12/31/2023
     EG146$52 12/31/2023
Parkside Financial Bank & Trust137$48 12/31/2023
     EG137$48 12/31/2023
Larson Financial Group LLC133$47 12/31/2023
     EG133$47 12/31/2023
Thompson Investment Management Inc.104$41 03/31/2024
     EG104$41 03/31/2024
Montag A & Associates Inc.110$39 12/31/2023
     EG110$39 12/31/2023
Private Trust Co. NA89$35 03/31/2024
     EG89$35 03/31/2024
Benjamin F. Edwards & Company Inc.100$35 12/31/2023
     EG100$35 12/31/2023
Massmutual Trust Co. FSB ADV84$33 03/31/2024
     EG84$33 03/31/2024
FinTrust Capital Advisors LLC94$33 12/31/2023
     EG94$33 12/31/2023
Trifecta Capital Advisors LLC80$32 03/31/2024
     EG80$32 03/31/2024
Cambridge Trust Co.90$32 12/31/2023
     EG90$32 12/31/2023
Clearstead Advisors LLC87$31 12/31/2023
     EG87$31 12/31/2023
DT Investment Partners LLC82$31 12/31/2023
     EG82$31 12/31/2023
JJJ Advisors Inc.76$30 03/31/2024
     EG76$30 03/31/2024
Heritage Wealth Advisors85$30 12/31/2023
     EG85$30 12/31/2023
Lindbrook Capital LLC71$28 03/31/2024
     EG71$28 03/31/2024
Allworth Financial LP69$27 03/31/2024
     EG69$27 03/31/2024
Moisand Fitzgerald Tamayo LLC64$25 03/31/2024
     EG64$25 03/31/2024
Headlands Technologies LLC70$25 12/31/2023
     EG70$25 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC70$25 12/31/2023
     EG70$25 12/31/2023
Riverview Trust Co55$22 03/31/2024
     EG55$22 03/31/2024
Piscataqua Savings Bank56$22 03/31/2024
     EG56$22 03/31/2024
Zions Bancorporation N.A.63$22 12/31/2023
     EG63$22 12/31/2023
Richardson Financial Services Inc.63$22 12/31/2023
     EG63$22 12/31/2023
Industrial Alliance Investment Management Inc.56$20 12/31/2023
     EG56$20 12/31/2023
Harbour Investments Inc.50$18 12/31/2023
     EG50$18 12/31/2023
Barrett & Company Inc.40$16 03/31/2024
     EG40$16 03/31/2024
First Horizon Advisors Inc.36$14 03/31/2024
     EG36$14 03/31/2024
Wetzel Investment Advisors Inc.36$14 03/31/2024
     EG36$14 03/31/2024
Turtle Creek Wealth Advisors LLC36$13 12/31/2023
     EG36$13 12/31/2023
CVA Family Office LLC30$12 03/31/2024
     EG30$12 03/31/2024
Chelsea Counsel Co.35$12 12/31/2023
     EG35$12 12/31/2023
Caitlin John LLC34$12 12/31/2023
     EG34$12 12/31/2023
Farmers & Merchants Investments Inc.27$11 03/31/2024
     EG27$11 03/31/2024
MV Capital Management Inc.26$10 03/31/2024
     EG26$10 03/31/2024
Fortitude Family Office LLC26$10 03/31/2024
     EG26$10 03/31/2024
Institutional & Family Asset Management LLC27$10 12/31/2023
     EG27$10 12/31/2023
JFS Wealth Advisors LLC26$9 12/31/2023
     EG26$9 12/31/2023
Ronald Blue Trust Inc.25$9 12/31/2023
     EG25$9 12/31/2023
Hollencrest Capital Management20$7 12/31/2023
     EG20$7 12/31/2023
RFP Financial Group LLC21$7 12/31/2023
     EG21$7 12/31/2023
Bruce G. Allen Investments LLC14$6 03/31/2024
     EG14$6 03/31/2024
GW&K Investment Management LLC18$6 12/31/2023
     EG18$6 12/31/2023
Smartleaf Asset Management LLC16$6 12/31/2023
     EG16$6 12/31/2023
Financial Management Professionals Inc.12$5 03/31/2024
     EG12$5 03/31/2024
Venturi Wealth Management LLC12$5 03/31/2024
     EG12$5 03/31/2024
Prestige Wealth Management Group LLC13$5 03/31/2024
     EG13$5 03/31/2024
Clear Investment Research LLC13$5 12/31/2023
     EG13$5 12/31/2023
Vermillion & White Wealth Management Group LLC13$5 12/31/2023
     EG13$5 12/31/2023
LGT Financial Advisors LLC13$5 12/31/2023
     EG13$5 12/31/2023
Sachetta LLC13$5 12/31/2023
     EG13$5 12/31/2023
Private Wealth Management Group LLC14$5 12/31/2023
     EG14$5 12/31/2023
SJS Investment Consulting Inc.10$4 03/31/2024
     EG10$4 03/31/2024
Jones Financial Companies Lllp8$3 12/31/2023
     EG8$3 12/31/2023
Oliver Lagore Vanvalin Investment Group8$3 12/31/2023
     EG8$3 12/31/2023
WealthCollab LLC9$3 12/31/2023
     EG9$3 12/31/2023
JNBA Financial Advisors6$2 03/31/2024
     EG6$2 03/31/2024
Spire Wealth Management5$2 03/31/2024
     EG5$2 03/31/2024
City State Bank6$2 03/31/2024
     EG6$2 03/31/2024
Manchester Capital Management LLC5$2 12/31/2023
     EG5$2 12/31/2023
Capital Analysts LLC5$2 12/31/2023
     EG5$2 12/31/2023
Bell Investment Advisors Inc6$2 12/31/2023
     EG6$2 12/31/2023
Washington Trust Advisors Inc.7$2 12/31/2023
     EG7$2 12/31/2023
Dunhill Financial LLC4$2 12/31/2023
     EG4$2 12/31/2023
DiNuzzo Private Wealth Inc.7$2 12/31/2023
     EG7$2 12/31/2023
Able Wealth Management LLC5$2 12/31/2023
     EG5$2 12/31/2023
Valley National Advisers Inc.3$1 03/31/2024
     EG3$1 03/31/2024
Salem Investment Counselors Inc.2$1 03/31/2024
     EG2$1 03/31/2024
USA Financial Portformulas Corp3$1 12/31/2023
     EG3$1 12/31/2023
Harvest Fund Management Co. Ltd2$1 12/31/2023
     EG2$1 12/31/2023
Investors Research Corp3$1 12/31/2023
     EG3$1 12/31/2023
Avion Wealth3$1 12/31/2023
     EG3$1 12/31/2023
Carolinas Wealth Consulting LLC3$1 12/31/2023
     EG3$1 12/31/2023
Hobbs Group Advisors LLC3$1 12/31/2023
     EG3$1 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1$0 12/31/2023
     EG1$0 12/31/2023
Plante Moran Financial Advisors LLC1$0 12/31/2023
     EG1$0 12/31/2023
Compagnie Lombard Odier SCmA0$0 12/31/2023
     EG0$0 12/31/2023
Financial Gravity Asset Management Inc.0$0 12/31/2023
     EG0$0 12/31/2023
Raleigh Capital Management Inc.1$0 12/31/2023
     EG1$0 12/31/2023
Aspect Partners LLC1$0 12/31/2023
     EG1$0 12/31/2023
Rakuten Securities Inc.1$0 12/31/2023
     EG1$0 12/31/2023
Wolverine Trading LLC $-146 12/31/2023
     Put4,700$1,662 12/31/2023
     EG2,790$986 12/31/2023
     Call1,500$530 12/31/2023
D. E. Shaw & Co. Inc. $-212 12/31/2023
     Put1,500$530 12/31/2023
     Call900$318 12/31/2023
GTS Securities LLC $-339 12/31/2023
     Put3,600$1,273 12/31/2023
     EG2,641$934 12/31/2023
PEAK6 Investments LLC $-505 12/31/2023
     Put3,900$1,379 12/31/2023
     EG2,270$803 12/31/2023
     Call200$71 12/31/2023
Simplex Trading LLC $-2,505 03/31/2024
     Put10,400$4,134 03/31/2024
     Call4,100$1,629 03/31/2024
Susquehanna International Group LLP27,600$-3,136 12/31/2023
     Put68,400$24,185 12/31/2023
     EG31,930$11,290 12/31/2023
     Call27,600$9,759 12/31/2023

See Summary: Institutional Holders of EG
See Details: Top 10 Hedge Funds Holding EG
Also See: EG Insider Buying
Also See: EG Holdings Changes
Analysts Forecast: Everest Group Price Target

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