HoldingsChannel.com
Funds Holding ELS

On this page, we present all of the funds holding ELS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ELS, with a link to that fund's top holdings. The next columns indicate the amount of ELS stock held by each of the funds holding ELS, followed by the ELS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 431 funds holding ELS 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 ELS), click the fund name in the "Holder" column of the funds-holding-ELS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,755,580$1,744,526 06/30/2022
     ELS24,755,580$1,744,526 06/30/2022
BlackRock Inc.14,000,319$986,601 06/30/2022
     ELS14,000,319$986,601 06/30/2022
FMR LLC13,614,202$959,393 06/30/2022
     ELS13,614,202$959,393 06/30/2022
State Street Corp8,599,350$609,408 06/30/2022
     ELS8,599,350$609,408 06/30/2022
Price T Rowe Associates Inc. MD7,680,048$541,213 06/30/2022
     ELS7,680,048$541,213 06/30/2022
Aristotle Capital Management LLC7,106,985$500,829 06/30/2022
     ELS7,106,985$500,829 06/30/2022
Principal Financial Group Inc.6,049,981$426,346 06/30/2022
     ELS6,049,981$426,346 06/30/2022
JPMorgan Chase & Co.5,135,313$361,885 06/30/2022
     ELS5,135,313$361,885 06/30/2022
Victory Capital Management Inc.4,485,933$316,124 06/30/2022
     ELS4,485,933$316,124 06/30/2022
Goldman Sachs Group Inc. $254,939 06/30/2022
     ELS3,797,700$267,624 06/30/2022
     Put180,000$12,685 06/30/2022
Chai Trust Co. LLC3,465,762$244,232 06/30/2022
     ELS3,465,762$244,232 06/30/2022
Invesco Ltd.3,301,337$232,645 06/30/2022
     ELS3,301,337$232,645 06/30/2022
Nuveen Asset Management LLC3,241,348$228,418 06/30/2022
     ELS3,241,348$228,418 06/30/2022
Resolution Capital Ltd2,866,730$202,018 06/30/2022
     ELS2,866,730$202,018 06/30/2022
Geode Capital Management LLC2,845,853$200,344 06/30/2022
     ELS2,845,853$200,344 06/30/2022
Dimensional Fund Advisors LP2,632,389$185,506 06/30/2022
     ELS2,632,389$185,506 06/30/2022
Massachusetts Financial Services Co. MA2,221,536$156,551 06/30/2022
     ELS2,221,536$156,551 06/30/2022
Janus Henderson Group PLC1,910,275$134,613 06/30/2022
     ELS1,910,275$134,613 06/30/2022
Charles Schwab Investment Management Inc.1,884,801$132,823 06/30/2022
     ELS1,884,801$132,823 06/30/2022
Legal & General Group Plc1,835,139$129,322 06/30/2022
     ELS1,835,139$129,322 06/30/2022
Northern Trust Corp1,537,625$108,356 06/30/2022
     ELS1,537,625$108,356 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,328,986$93,654 06/30/2022
     ELS1,328,986$93,654 06/30/2022
Morgan Stanley1,294,095$91,195 06/30/2022
     ELS1,294,095$91,195 06/30/2022
UBS Asset Management Americas Inc.1,208,634$85,172 06/30/2022
     ELS1,208,634$85,172 06/30/2022
Voya Investment Management LLC1,087,326$76,624 06/30/2022
     ELS1,087,326$76,624 06/30/2022
Bank of New York Mellon Corp1,011,193$71,260 06/30/2022
     ELS1,011,193$71,260 06/30/2022
Lasalle Investment Management Securities LLC955,551$67,338 06/30/2022
     ELS955,551$67,338 06/30/2022
Neuberger Berman Group LLC944,173$66,544 06/30/2022
     ELS944,173$66,544 06/30/2022
Bank of America Corp DE940,993$66,313 06/30/2022
     ELS940,993$66,313 06/30/2022
Prudential Financial Inc.839,469$59,746 06/30/2022
     ELS839,469$59,746 06/30/2022
Allspring Global Investments Holdings LLC792,066$55,815 06/30/2022
     ELS792,066$55,815 06/30/2022
American Century Companies Inc.786,696$55,438 06/30/2022
     ELS786,696$55,438 06/30/2022
Swiss National Bank766,269$53,999 06/30/2022
     ELS766,269$53,999 06/30/2022
Franklin Resources Inc.755,344$53,229 06/30/2022
     ELS755,344$53,229 06/30/2022
Sei Investments Co.751,252$52,936 06/30/2022
     ELS751,252$52,936 06/30/2022
Marshall Wace LLP705,714$49,731 06/30/2022
     ELS705,714$49,731 06/30/2022
Macquarie Group Ltd.690,123$48,740 06/30/2022
     ELS690,123$48,740 06/30/2022
Allianz Asset Management GmbH667,927$47,069 06/30/2022
     ELS667,927$47,069 06/30/2022
Adelante Capital Management LLC633,084$44,614 06/30/2022
     ELS633,084$44,614 06/30/2022
Hsbc Holdings PLC621,070$43,880 06/30/2022
     ELS621,070$43,880 06/30/2022
Bank of Montreal Can570,725$42,096 06/30/2022
     ELS570,725$42,096 06/30/2022
APG Asset Management US Inc.516,256$37,098 06/30/2022
     ELS516,256$37,098 06/30/2022
Bamco Inc. NY522,775$36,840 06/30/2022
     ELS522,775$36,840 06/30/2022
Deutsche Bank AG487,950$34,385 06/30/2022
     ELS487,950$34,385 06/30/2022
Man Group plc472,958$33,329 06/30/2022
     ELS472,958$33,329 06/30/2022
Kayne Anderson Rudnick Investment Management LLC468,378$33,007 06/30/2022
     ELS468,378$33,007 06/30/2022
Ameriprise Financial Inc.500,070$32,516 06/30/2022
     ELS500,070$32,516 06/30/2022
Parametric Portfolio Associates LLC410,979$31,432 03/31/2022
     ELS410,979$31,432 03/31/2022
Uniplan Investment Counsel Inc.439,712$30,986 06/30/2022
     ELS439,712$30,986 06/30/2022
Virginia Retirement Systems ET AL391,700$29,957 03/31/2022
     ELS391,700$29,957 03/31/2022
Millennium Management LLC418,314$29,479 06/30/2022
     ELS418,314$29,479 06/30/2022
FIL Ltd413,715$29,155 06/30/2022
     ELS413,715$29,155 06/30/2022
Asset Management One Co. Ltd.388,128$27,351 06/30/2022
     ELS388,128$27,351 06/30/2022
Public Employees Retirement System of Ohio381,739$26,901 06/30/2022
     ELS381,739$26,901 06/30/2022
Russell Investments Group Ltd.381,145$26,876 06/30/2022
     ELS381,145$26,876 06/30/2022
Aew Capital Management L P376,853$26,557 06/30/2022
     ELS376,853$26,557 06/30/2022
EULAV Asset Management358,000$25,228 06/30/2022
     ELS358,000$25,228 06/30/2022
Hunter Perkins Capital Management LLC352,582$24,945 06/30/2022
     ELS352,582$24,945 06/30/2022
Two Sigma Advisers LP352,100$24,812 06/30/2022
     ELS352,100$24,812 06/30/2022
California Public Employees Retirement System351,077$24,740 06/30/2022
     ELS351,077$24,740 06/30/2022
Canada Pension Plan Investment Board349,650$24,640 06/30/2022
     ELS349,650$24,640 06/30/2022
TD Asset Management Inc.341,027$24,032 06/30/2022
     ELS341,027$24,032 06/30/2022
Alliancebernstein L.P.336,419$23,707 06/30/2022
     ELS336,419$23,707 06/30/2022
State of Wisconsin Investment Board320,499$22,586 06/30/2022
     ELS320,499$22,586 06/30/2022
Centersquare Investment Management LLC303,442$21,384 06/30/2022
     ELS303,442$21,384 06/30/2022
William Blair Investment Management LLC301,986$21,281 06/30/2022
     ELS301,986$21,281 06/30/2022
California State Teachers Retirement System299,116$21,079 06/30/2022
     ELS299,116$21,079 06/30/2022
American Assets Capital Advisers LLC298,362$21,026 06/30/2022
     ELS298,362$21,026 06/30/2022
Rothschild & Co. Asset Management US Inc.294,965$20,786 06/30/2022
     ELS294,965$20,786 06/30/2022
UBS Group AG286,031$20,156 06/30/2022
     ELS286,031$20,156 06/30/2022
Standard Life Aberdeen plc283,108$20,148 06/30/2022
     ELS283,108$20,148 06/30/2022
PGGM Investments222,135$19,472 03/31/2022
     ELS222,135$19,472 03/31/2022
Two Sigma Investments LP272,443$19,199 06/30/2022
     ELS272,443$19,199 06/30/2022
Renaissance Technologies LLC270,264$19,046 06/30/2022
     ELS270,264$19,046 06/30/2022
HGI Capital Management LLC269,335$18,980 06/30/2022
     ELS269,335$18,980 06/30/2022
State of New Jersey Common Pension Fund D267,442$18,846 06/30/2022
     ELS267,442$18,846 06/30/2022
Caisse DE Depot ET Placement DU Quebec261,300$18,414 06/30/2022
     ELS261,300$18,414 06/30/2022
Amundi248,610$18,007 06/30/2022
     ELS248,610$18,007 06/30/2022
Vision Capital Corp252,532$17,796 06/30/2022
     ELS252,532$17,796 06/30/2022
Lombard Odier Asset Management Switzerland SA250,000$17,618 06/30/2022
     ELS250,000$17,618 06/30/2022
Wells Fargo & Company MN248,841$17,536 06/30/2022
     ELS248,841$17,536 06/30/2022
Rhumbline Advisers244,646$17,240 06/30/2022
     ELS244,646$17,240 06/30/2022
Makena Capital Management LLC242,942$17,120 06/30/2022
     ELS242,942$17,120 06/30/2022
State Board of Administration of Florida Retirement System239,951$16,909 06/30/2022
     ELS239,951$16,909 06/30/2022
Credit Suisse AG231,571$16,319 06/30/2022
     ELS231,571$16,319 06/30/2022
Royal Bank of Canada $15,955 06/30/2022
     ELS433,401$30,542 06/30/2022
     Put207,000$14,587 06/30/2022
The Manufacturers Life Insurance Company 217,896$15,355 06/30/2022
     ELS217,896$15,355 06/30/2022
Great Lakes Advisors LLC216,647$15,267 06/30/2022
     ELS216,647$15,267 06/30/2022
UBS Oconnor LLC216,343$15,246 06/30/2022
     ELS216,343$15,246 06/30/2022
BNP Paribas Arbitrage SA206,280$14,537 06/30/2022
     ELS206,280$14,537 06/30/2022
CI Investments Inc.200,818$14,152 06/30/2022
     ELS200,818$14,152 06/30/2022
Aviva PLC196,858$13,873 06/30/2022
     ELS196,858$13,873 06/30/2022
Horizon Kinetics Asset Management LLC194,427$13,701 06/30/2022
     ELS194,427$13,701 06/30/2022
Nomura Asset Management Co. Ltd.194,076$13,677 06/30/2022
     ELS194,076$13,677 06/30/2022
Citigroup Inc.191,039$13,462 06/30/2022
     ELS191,039$13,462 06/30/2022
Strs Ohio190,837$13,448 06/30/2022
     ELS190,837$13,448 06/30/2022
Employees Retirement System of Texas188,726$13,300 06/30/2022
     ELS188,726$13,300 06/30/2022
Envestnet Asset Management Inc.188,619$13,292 06/30/2022
     ELS188,619$13,292 06/30/2022
Voloridge Investment Management LLC188,075$13,254 06/30/2022
     ELS188,075$13,254 06/30/2022
Manning & Napier Group LLC186,480$13,140 06/30/2022
     ELS186,480$13,140 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund183,804$12,953 06/30/2022
     ELS183,804$12,953 06/30/2022
Cbre Clarion Securities LLC183,265$12,915 06/30/2022
     ELS183,265$12,915 06/30/2022
Seven Post Investment Office LP181,050$12,759 06/30/2022
     ELS181,050$12,759 06/30/2022
Westpac Banking Corp178,856$12,604 06/30/2022
     ELS178,856$12,604 06/30/2022
New York State Common Retirement Fund178,731$12,595 06/30/2022
     ELS178,731$12,595 06/30/2022
Zacks Investment Management174,351$12,287 06/30/2022
     ELS174,351$12,287 06/30/2022
Susquehanna Fundamental Investments LLC152,404$11,656 03/31/2022
     ELS152,404$11,656 03/31/2022
Barclays PLC163,928$11,552 06/30/2022
     ELS163,928$11,552 06/30/2022
Robeco Institutional Asset Management B.V.162,445$11,448 06/30/2022
     ELS162,445$11,448 06/30/2022
Korea Investment CORP162,341$11,440 06/30/2022
     ELS162,341$11,440 06/30/2022
Eventide Asset Management LLC161,600$11,388 06/30/2022
     ELS161,600$11,388 06/30/2022
Citadel Advisors LLC $11,311 06/30/2022
     ELS160,708$11,325 06/30/2022
     Put3,500$247 06/30/2022
     Call3,300$233 06/30/2022
Gateway Investment Advisers LLC148,852$10,490 06/30/2022
     ELS148,852$10,490 06/30/2022
Colony Capital Inc.146,450$10,320 06/30/2022
     ELS146,450$10,320 06/30/2022
L & S Advisors Inc144,682$10,196 06/30/2022
     ELS144,682$10,196 06/30/2022
Andra AP fonden142,800$10,063 06/30/2022
     ELS142,800$10,063 06/30/2022
Intech Investment Management LLC142,705$10,056 06/30/2022
     ELS142,705$10,056 06/30/2022
Waratah Capital Advisors Ltd.132,939$9,357 06/30/2022
     ELS132,939$9,357 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.125,337$8,832 06/30/2022
     ELS125,337$8,832 06/30/2022
Jaguar Listed Property LLC123,700$8,717 06/30/2022
     ELS123,700$8,717 06/30/2022
Mitsubishi UFJ Trust & Banking Corp121,995$8,597 06/30/2022
     ELS121,995$8,597 06/30/2022
Hill Winds Capital LP117,500$8,280 06/30/2022
     ELS117,500$8,280 06/30/2022
Eaton Vance Management116,492$8,209 06/30/2022
     ELS116,492$8,209 06/30/2022
Pictet Asset Management SA116,000$8,175 06/30/2022
     ELS116,000$8,175 06/30/2022
Wealth Enhancement Advisory Services LLC110,056$7,971 06/30/2022
     ELS110,056$7,971 06/30/2022
Susquehanna International Group LLP $7,679 06/30/2022
     ELS106,372$7,496 06/30/2022
     Call6,600$465 06/30/2022
     Put4,000$282 06/30/2022
Bahl & Gaynor Inc.106,820$7,528 06/30/2022
     ELS106,820$7,528 06/30/2022
Squarepoint Ops LLC103,006$7,259 06/30/2022
     ELS103,006$7,259 06/30/2022
Thrivent Financial for Lutherans98,746$6,959 06/30/2022
     ELS98,746$6,959 06/30/2022
First Republic Investment Management Inc.96,277$6,785 06/30/2022
     ELS96,277$6,785 06/30/2022
Commerce Bank93,948$6,621 06/30/2022
     ELS93,948$6,621 06/30/2022
State of Alaska Department of Revenue93,777$6,607 06/30/2022
     ELS93,777$6,607 06/30/2022
Qube Research & Technologies Ltd93,295$6,574 06/30/2022
     ELS93,295$6,574 06/30/2022
Dupont Capital Management Corp92,163$6,495 06/30/2022
     ELS92,163$6,495 06/30/2022
Allstate Corp91,459$6,445 06/30/2022
     ELS91,459$6,445 06/30/2022
Securian Asset Management Inc89,100$6,279 06/30/2022
     ELS89,100$6,279 06/30/2022
Guggenheim Capital LLC89,020$6,274 06/30/2022
     ELS89,020$6,274 06/30/2022
Nicholas Investment Partners LP83,051$5,853 06/30/2022
     ELS83,051$5,853 06/30/2022
Clearbridge Investments LLC82,944$5,845 06/30/2022
     ELS82,944$5,845 06/30/2022
First Trust Advisors LP82,460$5,811 06/30/2022
     ELS82,460$5,811 06/30/2022
Wellington Management Group LLP81,011$5,709 06/30/2022
     ELS81,011$5,709 06/30/2022
Van ECK Associates Corp79,431$5,598 06/30/2022
     ELS79,431$5,598 06/30/2022
Nordea Investment Management AB77,784$5,502 06/30/2022
     ELS77,784$5,502 06/30/2022
Treasurer of the State of North Carolina77,461$5,459 06/30/2022
     ELS77,461$5,459 06/30/2022
Schroder Investment Management Group76,955$5,423 06/30/2022
     ELS76,955$5,423 06/30/2022
M&T Bank Corp74,134$5,225 06/30/2022
     ELS74,134$5,225 06/30/2022
Cibc World Markets Corp74,024$5,216 06/30/2022
     ELS74,024$5,216 06/30/2022
Ontario Teachers Pension Plan Board73,614$5,188 06/30/2022
     ELS73,614$5,188 06/30/2022
Litman Gregory Asset Management LLC69,814$4,920 06/30/2022
     ELS69,814$4,920 06/30/2022
Royal London Asset Management Ltd.68,258$4,810 06/30/2022
     ELS68,258$4,810 06/30/2022
Nisa Investment Advisors LLC60,050$4,232 06/30/2022
     ELS60,050$4,232 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund60,039$4,231 06/30/2022
     ELS60,039$4,231 06/30/2022
NN Investment Partners Holdings N.V.55,080$4,212 03/31/2022
     ELS55,080$4,212 03/31/2022
Raymond James Financial Services Advisors Inc.59,528$4,195 06/30/2022
     ELS59,528$4,195 06/30/2022
Daiwa Securities Group Inc.58,937$4,153 06/30/2022
     ELS58,937$4,153 06/30/2022
Partners Group Holding AG58,337$4,111 06/30/2022
     ELS58,337$4,111 06/30/2022
Toronto Dominion Bank57,542$4,054 06/30/2022
     ELS57,542$4,054 06/30/2022
HRT Financial LP56,088$3,952 06/30/2022
     ELS56,088$3,952 06/30/2022
Boothbay Fund Management LLC54,234$3,822 06/30/2022
     ELS54,234$3,822 06/30/2022
Meiji Yasuda Asset Management Co Ltd.54,071$3,810 06/30/2022
     ELS54,071$3,810 06/30/2022
Vestcor Inc53,903$3,799 06/30/2022
     ELS53,903$3,799 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 52,581$3,705 06/30/2022
     ELS52,581$3,705 06/30/2022
51,898$3,657 06/30/2022
     ELS51,898$3,657 06/30/2022
Cipher Capital LP51,585$3,635 06/30/2022
     ELS51,585$3,635 06/30/2022
GSI Capital Advisors LLC51,338$3,618 06/30/2022
     ELS51,338$3,618 06/30/2022
Demars Financial Group LLC50,085$3,529 06/30/2022
     ELS50,085$3,529 06/30/2022
DekaBank Deutsche Girozentrale49,763$3,511 06/30/2022
     ELS49,763$3,511 06/30/2022
Arizona State Retirement System49,299$3,474 06/30/2022
     ELS49,299$3,474 06/30/2022
AXA S.A.48,842$3,442 06/30/2022
     ELS48,842$3,442 06/30/2022
Putnam Investments LLC48,801$3,439 06/30/2022
     ELS48,801$3,439 06/30/2022
Dividend Assets Capital LLC48,359$3,408 06/30/2022
     ELS48,359$3,408 06/30/2022
Walleye Capital LLC48,210$3,397 06/30/2022
     ELS48,210$3,397 06/30/2022
Rockefeller Capital Management L.P.47,932$3,376 06/30/2022
     ELS47,932$3,376 06/30/2022
Cubist Systematic Strategies LLC47,529$3,349 06/30/2022
     ELS47,529$3,349 06/30/2022
Blair William & Co. IL45,626$3,215 06/30/2022
     ELS45,626$3,215 06/30/2022
Buckhead Capital Management LLC42,664$3,007 06/30/2022
     ELS42,664$3,007 06/30/2022
Amalgamated Financial Corp.38,685$2,959 03/31/2022
     ELS38,685$2,959 03/31/2022
RVB Capital Management LLC37,850$2,895 03/31/2022
     ELS37,850$2,895 03/31/2022
Sumitomo Mitsui DS Asset Management Company Ltd40,788$2,874 06/30/2022
     ELS40,788$2,874 06/30/2022
Amalgamated Bank38,741$2,730 06/30/2022
     ELS38,741$2,730 06/30/2022
Balyasny Asset Management LLC38,025$2,680 06/30/2022
     ELS38,025$2,680 06/30/2022
1832 Asset Management L.P.37,342$2,631 06/30/2022
     ELS37,342$2,631 06/30/2022
1,260$2,590 06/30/2022
     ELS1,260$2,590 06/30/2022
Capitolis Advisors LLC36,681$2,585 06/30/2022
     ELS36,681$2,585 06/30/2022
Nissay Asset Management Corp Japan ADV36,143$2,547 06/30/2022
     ELS36,143$2,547 06/30/2022
Spirit of America Management Corp NY36,150$2,547 06/30/2022
     ELS36,150$2,547 06/30/2022
Cim LLC35,064$2,540 06/30/2022
     ELS35,064$2,540 06/30/2022
Atria Investments LLC35,416$2,496 06/30/2022
     ELS35,416$2,496 06/30/2022
Skandinaviska Enskilda Banken AB publ 33,707$2,375 06/30/2022
     ELS33,707$2,375 06/30/2022
Vert Asset Management LLC33,511$2,362 06/30/2022
     ELS33,511$2,362 06/30/2022
Truist Financial Corp32,337$2,279 06/30/2022
     ELS32,337$2,279 06/30/2022
Johnson Investment Counsel Inc.32,200$2,269 06/30/2022
     ELS32,200$2,269 06/30/2022
Utah Retirement Systems31,704$2,234 06/30/2022
     ELS31,704$2,234 06/30/2022
Stifel Financial Corp30,850$2,174 06/30/2022
     ELS30,850$2,174 06/30/2022
Gulf International Bank UK Ltd30,155$2,146 06/30/2022
     ELS30,155$2,146 06/30/2022
AQR Capital Management LLC29,795$2,100 06/30/2022
     ELS29,795$2,100 06/30/2022
Raymond James & Associates29,422$2,073 06/30/2022
     ELS29,422$2,073 06/30/2022
LSV Asset Management29,390$2,071 06/30/2022
     ELS29,390$2,071 06/30/2022
LPL Financial LLC27,908$1,967 06/30/2022
     ELS27,908$1,967 06/30/2022
Soltis Investment Advisors LLC27,584$1,944 06/30/2022
     ELS27,584$1,944 06/30/2022
Teacher Retirement System of Texas27,292$1,923 06/30/2022
     ELS27,292$1,923 06/30/2022
National Bank of Canada FI26,657$1,915 06/30/2022
     ELS26,657$1,915 06/30/2022
Advisors Asset Management Inc.26,484$1,866 06/30/2022
     ELS26,484$1,866 06/30/2022
IFM Investors Pty Ltd25,531$1,799 06/30/2022
     ELS25,531$1,799 06/30/2022
Jane Street Group LLC25,433$1,792 06/30/2022
     ELS25,433$1,792 06/30/2022
Keeley Teton Advisors LLC25,116$1,770 06/30/2022
     ELS25,116$1,770 06/30/2022
Janney Montgomery Scott LLC24,704$1,757 06/30/2022
     ELS24,704$1,757 06/30/2022
CWM Advisors LLC24,788$1,747 06/30/2022
     ELS24,788$1,747 06/30/2022
Handelsbanken Fonder AB24,518$1,728 06/30/2022
     ELS24,518$1,728 06/30/2022
Quantbot Technologies LP24,346$1,715 06/30/2022
     ELS24,346$1,715 06/30/2022
Lockheed Martin Investment Management Co.24,045$1,694 06/30/2022
     ELS24,045$1,694 06/30/2022
DNB Asset Management AS24,026$1,693 06/30/2022
     ELS24,026$1,693 06/30/2022
Public Employees Retirement Association of Colorado24,008$1,692 06/30/2022
     ELS24,008$1,692 06/30/2022
Abeille Asset Management SA23,685$1,669 06/30/2022
     ELS23,685$1,669 06/30/2022
ProShare Advisors LLC22,162$1,561 06/30/2022
     ELS22,162$1,561 06/30/2022
AlphaCrest Capital Management LLC21,773$1,534 06/30/2022
     ELS21,773$1,534 06/30/2022
Phocas Financial Corp.21,330$1,503 06/30/2022
     ELS21,330$1,503 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp20,560$1,449 06/30/2022
     ELS20,560$1,449 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main19,831$1,397 06/30/2022
     ELS19,831$1,397 06/30/2022
Glenmede Trust Co. NA19,598$1,381 06/30/2022
     ELS19,598$1,381 06/30/2022
Capital Square LLC19,185$1,352 06/30/2022
     ELS19,185$1,352 06/30/2022
Tudor Investment Corp Et Al18,797$1,325 06/30/2022
     ELS18,797$1,325 06/30/2022
Venturi Wealth Management LLC18,703$1,318 06/30/2022
     ELS18,703$1,318 06/30/2022
SG Americas Securities LLC18,488$1,303 06/30/2022
     ELS18,488$1,303 06/30/2022
Y Intercept Hong Kong Ltd18,417$1,298 06/30/2022
     ELS18,417$1,298 06/30/2022
Ensign Peak Advisors Inc17,790$1,254 06/30/2022
     ELS17,790$1,254 06/30/2022
US Bancorp DE17,524$1,235 06/30/2022
     ELS17,524$1,235 06/30/2022
Redpoint Investment Management Pty Ltd17,343$1,222 06/30/2022
     ELS17,343$1,222 06/30/2022
Walleye Trading LLC17,302$1,219 06/30/2022
     ELS17,302$1,219 06/30/2022
The PNC Financial Services Group Inc.17,297$1,218 06/30/2022
     ELS17,297$1,218 06/30/2022
Toroso Investments LLC17,219$1,213 06/30/2022
     ELS17,219$1,213 06/30/2022
Seeyond17,159$1,209 06/30/2022
     ELS17,159$1,209 06/30/2022
Natixis Advisors L.P.16,630$1,172 06/30/2022
     ELS16,630$1,172 06/30/2022
Charter Trust Co.16,220$1,143 06/30/2022
     ELS16,220$1,143 06/30/2022
Echo Street Capital Management LLC16,218$1,143 06/30/2022
     ELS16,218$1,143 06/30/2022
Vident Investment Advisory LLC16,078$1,130 06/30/2022
     ELS16,078$1,130 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,320$1,080 06/30/2022
     ELS15,320$1,080 06/30/2022
Tower Research Capital LLC TRC 15,123$1,066 06/30/2022
     ELS15,123$1,066 06/30/2022
Wolverine Asset Management LLC14,891$1,049 06/30/2022
     ELS14,891$1,049 06/30/2022
Advisor Group Holdings Inc.14,619$1,032 06/30/2022
     ELS14,619$1,032 06/30/2022
BOKF NA14,512$1,023 06/30/2022
     ELS14,512$1,023 06/30/2022
Lazard Asset Management LLC14,396$1,014 06/30/2022
     ELS14,396$1,014 06/30/2022
Fulcrum Asset Management LLP13,581$1,014 03/31/2022
     ELS13,581$1,014 03/31/2022
Dynamic Technology Lab Private Ltd14,270$1,006 06/30/2022
     ELS14,270$1,006 06/30/2022
Xponance Inc.14,277$1,006 06/30/2022
     ELS14,277$1,006 06/30/2022
Elo Mutual Pension Insurance Co13,923$981 06/30/2022
     ELS13,923$981 06/30/2022
KBC Group NV13,568$956 06/30/2022
     ELS13,568$956 06/30/2022
JustInvest LLC13,404$945 06/30/2022
     ELS13,404$945 06/30/2022
Maryland State Retirement & Pension System13,288$936 06/30/2022
     ELS13,288$936 06/30/2022
United Capital Financial Advisers LLC13,002$916 06/30/2022
     ELS13,002$916 06/30/2022
Engineers Gate Manager LP12,999$916 06/30/2022
     ELS12,999$916 06/30/2022
USS Investment Management Ltd12,919$910 06/30/2022
     ELS12,919$910 06/30/2022
Fox Run Management L.L.C.12,906$909 06/30/2022
     ELS12,906$909 06/30/2022
Mirae Asset Global Investments Co. Ltd.12,891$909 06/30/2022
     ELS12,891$909 06/30/2022
Bridgewater Associates LP12,513$882 06/30/2022
     ELS12,513$882 06/30/2022
Aurora Investment Managers LLC.12,158$857 06/30/2022
     ELS12,158$857 06/30/2022
Martingale Asset Management L P12,014$847 06/30/2022
     ELS12,014$847 06/30/2022
Verition Fund Management LLC11,794$831 06/30/2022
     ELS11,794$831 06/30/2022
D. E. Shaw & Co. Inc.11,671$822 06/30/2022
     ELS11,671$822 06/30/2022
Tiemann Investment Advisors LLC11,571$815 06/30/2022
     ELS11,571$815 06/30/2022
Prelude Capital Management LLC $783 06/30/2022
     ELS17,803$1,255 06/30/2022
     Put6,700$472 06/30/2022
Holocene Advisors LP10,801$761 06/30/2022
     ELS10,801$761 06/30/2022
Donoghue Forlines LLC10,802$761 06/30/2022
     ELS10,802$761 06/30/2022
Sepio Capital LP10,547$743 06/30/2022
     ELS10,547$743 06/30/2022
Illinois Municipal Retirement Fund10,522$741 06/30/2022
     ELS10,522$741 06/30/2022
Panagora Asset Management Inc.10,086$711 06/30/2022
     ELS10,086$711 06/30/2022
Penserra Capital Management LLC9,690$682 06/30/2022
     ELS9,690$682 06/30/2022
Telemus Capital LLC9,652$680 06/30/2022
     ELS9,652$680 06/30/2022
Point72 Hong Kong Ltd9,460$667 06/30/2022
     ELS9,460$667 06/30/2022
Naviter Wealth LLC9,248$655 06/30/2022
     ELS9,248$655 06/30/2022
Stonegate Investment Group LLC9,004$635 06/30/2022
     ELS9,004$635 06/30/2022
HighTower Advisors LLC8,943$634 06/30/2022
     ELS8,943$634 06/30/2022
Quadrature Capital Ltd8,814$621 06/30/2022
     ELS8,814$621 06/30/2022
Corient Capital Partners LLC8,756$617 06/30/2022
     ELS8,756$617 06/30/2022
Yousif Capital Management LLC8,367$590 06/30/2022
     ELS8,367$590 06/30/2022
MetLife Investment Management LLC8,197$578 06/30/2022
     ELS8,197$578 06/30/2022
CIBC Asset Management Inc8,056$568 06/30/2022
     ELS8,056$568 06/30/2022
17 Capital Partners LLC8,038$566 06/30/2022
     ELS8,038$566 06/30/2022
First Foundation Advisors8,004$564 06/30/2022
     ELS8,004$564 06/30/2022
Brown Advisory Inc.7,976$562 06/30/2022
     ELS7,976$562 06/30/2022
Metropolitan Life Insurance Co NY7,669$540 06/30/2022
     ELS7,669$540 06/30/2022
Fifth Third Bancorp7,568$533 06/30/2022
     ELS7,568$533 06/30/2022
DAVENPORT & Co LLC7,562$533 06/30/2022
     ELS7,562$533 06/30/2022
Migdal Insurance & Financial Holdings Ltd.7,491$528 06/30/2022
     ELS7,491$528 06/30/2022
Blueshift Asset Management LLC7,430$524 06/30/2022
     ELS7,430$524 06/30/2022
RB Capital Management LLC7,246$511 06/30/2022
     ELS7,246$511 06/30/2022
Bessemer Group Inc.7,212$508 06/30/2022
     ELS7,212$508 06/30/2022
Bank of Nova Scotia7,190$506 06/30/2022
     ELS7,190$506 06/30/2022
Stephens Inc. AR6,927$488 06/30/2022
     ELS6,927$488 06/30/2022
Park Avenue Securities LLC6,835$482 06/30/2022
     ELS6,835$482 06/30/2022
ARP Americas LP6,841$482 06/30/2022
     ELS6,841$482 06/30/2022
Centiva Capital LP6,590$464 06/30/2022
     ELS6,590$464 06/30/2022
Breiter Capital Management Inc.6,000$459 03/31/2022
     ELS6,000$459 03/31/2022
Beese Fulmer Investment Management Inc.6,495$458 06/30/2022
     ELS6,495$458 06/30/2022
XTX Topco Ltd6,459$455 06/30/2022
     ELS6,459$455 06/30/2022
Ergoteles LLC6,386$450 06/30/2022
     ELS6,386$450 06/30/2022
Segall Bryant & Hamill LLC6,060$426 06/30/2022
     ELS6,060$426 06/30/2022
Captrust Financial Advisors6,019$424 06/30/2022
     ELS6,019$424 06/30/2022
Fermata Advisors LLC5,949$419 06/30/2022
     ELS5,949$419 06/30/2022
APG Asset Management N.V.6,177$416 06/30/2022
     ELS6,177$416 06/30/2022
O Shaughnessy Asset Management LLC5,780$407 06/30/2022
     ELS5,780$407 06/30/2022
Eqis Capital Management Inc.5,695$401 06/30/2022
     ELS5,695$401 06/30/2022
Comerica Bank5,670$400 06/30/2022
     ELS5,670$400 06/30/2022
Virtu Financial LLC5,445$384 06/30/2022
     ELS5,445$384 06/30/2022
FORA Capital LLC5,309$374 06/30/2022
     ELS5,309$374 06/30/2022
Fulton Breakefield Broenniman LLC5,208$367 06/30/2022
     ELS5,208$367 06/30/2022
Riverstone Advisors LLC5,199$366 06/30/2022
     ELS5,199$366 06/30/2022
OneAscent Wealth Management LLC5,115$363 06/30/2022
     ELS5,115$363 06/30/2022
NewEdge Wealth LLC5,009$353 06/30/2022
     ELS5,009$353 06/30/2022
MML Investors Services LLC4,988$352 06/30/2022
     ELS4,988$352 06/30/2022
Dark Forest Capital Management LP4,957$349 06/30/2022
     ELS4,957$349 06/30/2022
Pendal Group Limited4,900$345 06/30/2022
     ELS4,900$345 06/30/2022
Forsta AP Fonden4,800$338 06/30/2022
     ELS4,800$338 06/30/2022
Principal Street Partners LLC4,730$333 06/30/2022
     ELS4,730$333 06/30/2022
Norinchukin Bank The4,685$330 06/30/2022
     ELS4,685$330 06/30/2022
Oppenheimer & Co. Inc.4,540$320 06/30/2022
     ELS4,540$320 06/30/2022
Venture Visionary Partners LLC4,446$313 06/30/2022
     ELS4,446$313 06/30/2022
OneAscent Financial Services LLC4,295$304 06/30/2022
     ELS4,295$304 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV4,250$299 06/30/2022
     ELS4,250$299 06/30/2022
Laurel Wealth Advisors Inc.4,197$296 06/30/2022
     ELS4,197$296 06/30/2022
Family Management Corp4,184$295 06/30/2022
     ELS4,184$295 06/30/2022
Values First Advisors Inc.4,165$294 06/30/2022
     ELS4,165$294 06/30/2022
GSA Capital Partners LLP4,103$289 06/30/2022
     ELS4,103$289 06/30/2022
Scotia Capital Inc.4,083$288 06/30/2022
     ELS4,083$288 06/30/2022
Prudential PLC4,065$286 06/30/2022
     ELS4,065$286 06/30/2022
American Assets Investment Management LLC4,065$286 06/30/2022
     ELS4,065$286 06/30/2022
Creative Planning4,045$285 06/30/2022
     ELS4,045$285 06/30/2022
Gofen & Glossberg LLC IL3,872$273 06/30/2022
     ELS3,872$273 06/30/2022
Krane Funds Advisors LLC3,818$269 06/30/2022
     ELS3,818$269 06/30/2022
Essex Financial Services Inc.3,725$263 06/30/2022
     ELS3,725$263 06/30/2022
Parallel Advisors LLC3,729$263 06/30/2022
     ELS3,729$263 06/30/2022
Vestmark Advisory Solutions Inc.3,674$259 06/30/2022
     ELS3,674$259 06/30/2022
Qtron Investments LLC3,518$248 06/30/2022
     ELS3,518$248 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,438$242 06/30/2022
     ELS3,438$242 06/30/2022
Balentine LLC3,436$242 06/30/2022
     ELS3,436$242 06/30/2022
Legacy Wealth Asset Management LLC3,420$241 06/30/2022
     ELS3,420$241 06/30/2022
Commonwealth Equity Services LLC3,403$239 06/30/2022
     ELS3,403$239 06/30/2022
Baker Tilly Financial LLC3,369$237 06/30/2022
     ELS3,369$237 06/30/2022
RMB Capital Management LLC3,332$235 06/30/2022
     ELS3,332$235 06/30/2022
Bridgefront Capital LLC3,275$231 06/30/2022
     ELS3,275$231 06/30/2022
Townsquare Capital LLC3,249$229 06/30/2022
     ELS3,249$229 06/30/2022
B. Metzler seel. Sohn & Co. AG3,207$226 06/30/2022
     ELS3,207$226 06/30/2022
PFG Advisors3,109$219 06/30/2022
     ELS3,109$219 06/30/2022
Checchi Capital Advisers LLC2,939$216 06/30/2022
     ELS2,939$216 06/30/2022
Copeland Capital Management LLC2,984$210 06/30/2022
     ELS2,984$210 06/30/2022
Cerity Partners LLC2,967$209 06/30/2022
     ELS2,967$209 06/30/2022
Delphia USA Inc.2,928$206 06/30/2022
     ELS2,928$206 06/30/2022
Profund Advisors LLC2,874$203 06/30/2022
     ELS2,874$203 06/30/2022
Oak Thistle LLC2,870$203 06/30/2022
     ELS2,870$203 06/30/2022
Northwestern Mutual Wealth Management Co.2,831$200 06/30/2022
     ELS2,831$200 06/30/2022
American International Group Inc.2,419$170 06/30/2022
     ELS2,419$170 06/30/2022
Optimum Investment Advisors2,050$144 06/30/2022
     ELS2,050$144 06/30/2022
C M Bidwell & Associates Ltd.2,029$143 06/30/2022
     ELS2,029$143 06/30/2022
Signaturefd LLC1,643$116 06/30/2022
     ELS1,643$116 06/30/2022
Banque Cantonale Vaudoise1,500$106 06/30/2022
     ELS1,500$106 06/30/2022
CENTRAL TRUST Co1,120$79 06/30/2022
     ELS1,120$79 06/30/2022
Anson Funds Management LP1,120$79 06/30/2022
     ELS1,120$79 06/30/2022
Capital Analysts LLC837$59 06/30/2022
     ELS837$59 06/30/2022
Quadrant Capital Group LLC804$57 06/30/2022
     ELS804$57 06/30/2022
Brown Brothers Harriman & Co.770$54 06/30/2022
     ELS770$54 06/30/2022
Tobam769$54 06/30/2022
     ELS769$54 06/30/2022
Hexagon Capital Partners LLC766$54 06/30/2022
     ELS766$54 06/30/2022
Manchester Capital Management LLC734$52 06/30/2022
     ELS734$52 06/30/2022
IFP Advisors Inc433$52 06/30/2022
     ELS433$52 06/30/2022
Huntington National Bank697$49 06/30/2022
     ELS697$49 06/30/2022
First Horizon Advisors Inc.546$38 06/30/2022
     ELS546$38 06/30/2022
CWM LLC506$36 06/30/2022
     ELS506$36 06/30/2022
Desjardins Global Asset Management Inc.508$35 06/30/2022
     ELS508$35 06/30/2022
Farmers & Merchants Investments Inc.430$30 06/30/2022
     ELS430$30 06/30/2022
Ellevest Inc.425$30 06/30/2022
     ELS425$30 06/30/2022
Eagle Bay Advisors LLC433$30 06/30/2022
     ELS433$30 06/30/2022
Private Capital Group LLC396$28 06/30/2022
     ELS396$28 06/30/2022
SeaCrest Wealth Management LLC378$27 06/30/2022
     ELS378$27 06/30/2022
Better Money Decisions LLC382$27 06/30/2022
     ELS382$27 06/30/2022
Private Trust Co. NA355$25 06/30/2022
     ELS355$25 06/30/2022
Lindbrook Capital LLC335$24 06/30/2022
     ELS335$24 06/30/2022
Heritage Wealth Advisors324$23 06/30/2022
     ELS324$23 06/30/2022
Achmea Investment Management B.V.333$23 06/30/2022
     ELS333$23 06/30/2022
Patriot Financial Group Insurance Agency LLC243$17 06/30/2022
     ELS243$17 06/30/2022
UMB Bank N A MO210$15 06/30/2022
     ELS210$15 06/30/2022
Evoke Wealth LLC200$14 06/30/2022
     ELS200$14 06/30/2022
FourThought Financial LLC196$14 06/30/2022
     ELS196$14 06/30/2022
Allworth Financial LP181$13 06/30/2022
     ELS181$13 06/30/2022
Covestor Ltd190$13 06/30/2022
     ELS190$13 06/30/2022
Pin Oak Investment Advisors Inc.169$12 06/30/2022
     ELS169$12 06/30/2022
Proequities Inc. $11 06/30/2022
     ELS157$11 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
MUFG Americas Holdings Corp161$11 06/30/2022
     ELS161$11 06/30/2022
Earnest Partners LLC152$11 06/30/2022
     ELS152$11 06/30/2022
CIBC Private Wealth Group LLC162$11 06/30/2022
     ELS162$11 06/30/2022
HHM Wealth Advisors LLC153$11 06/30/2022
     ELS153$11 06/30/2022
Meeder Asset Management Inc.135$10 06/30/2022
     ELS135$10 06/30/2022
Globeflex Capital L P123$9 06/30/2022
     ELS123$9 06/30/2022
Harbor Investment Advisory LLC118$8 06/30/2022
     ELS118$8 06/30/2022
Private Ocean LLC120$8 06/30/2022
     ELS120$8 06/30/2022
Steward Partners Investment Advisory LLC106$7 06/30/2022
     ELS106$7 06/30/2022
Quent Capital LLC93$7 06/30/2022
     ELS93$7 06/30/2022
Exchange Traded Concepts LLC91$6 06/30/2022
     ELS91$6 06/30/2022
Rosenberg Matthew Hamilton82$6 06/30/2022
     ELS82$6 06/30/2022
Smithfield Trust Co.70$5 06/30/2022
     ELS70$5 06/30/2022
Institutional & Family Asset Management LLC78$5 06/30/2022
     ELS78$5 06/30/2022
Bell Investment Advisors Inc73$5 06/30/2022
     ELS73$5 06/30/2022
AdvisorNet Financial Inc63$4 06/30/2022
     ELS63$4 06/30/2022
Burleson & Company LLC62$4 06/30/2022
     ELS62$4 06/30/2022
Raleigh Capital Management Inc.60$4 06/30/2022
     ELS60$4 06/30/2022
Tyler Stone Wealth Management60$4 06/30/2022
     ELS60$4 06/30/2022
American National Bank39$3 06/30/2022
     ELS39$3 06/30/2022
Parkside Financial Bank & Trust34$3 06/30/2022
     ELS34$3 06/30/2022
TCI Wealth Advisors Inc.42$3 06/30/2022
     ELS42$3 06/30/2022
Tortoise Investment Management LLC36$3 06/30/2022
     ELS36$3 06/30/2022
CNB Bank41$3 06/30/2022
     ELS41$3 06/30/2022
Global Retirement Partners LLC49$3 06/30/2022
     ELS49$3 06/30/2022
HM Payson & Co.35$2 06/30/2022
     ELS35$2 06/30/2022
Lee Financial Co29$2 06/30/2022
     ELS29$2 06/30/2022
Capital Advisors Ltd. LLC26$2 06/30/2022
     ELS26$2 06/30/2022
Glassman Wealth Services26$2 06/30/2022
     ELS26$2 06/30/2022
Activest Wealth Management22$2 06/30/2022
     ELS22$2 06/30/2022
Harbour Investments Inc.14$1 06/30/2022
     ELS14$1 06/30/2022
Assetmark Inc.20$1 06/30/2022
     ELS20$1 06/30/2022
JJJ Advisors Inc.9$1 06/30/2022
     ELS9$1 06/30/2022
Sargent Bickham Lagudis LLC10$1 06/30/2022
     ELS10$1 06/30/2022
Horan Securities Inc.17$1 06/30/2022
     ELS17$1 06/30/2022
IAG Wealth Partners LLC15$1 06/30/2022
     ELS15$1 06/30/2022
Ronald Blue Trust Inc.13$1 06/30/2022
     ELS13$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ELS0$0 06/30/2022
Neo Ivy Capital Management7$0 06/30/2022
     ELS7$0 06/30/2022
Versant Capital Management Inc3$0 06/30/2022
     ELS3$0 06/30/2022
Karlinski Andrew C7$0 06/30/2022
     ELS7$0 06/30/2022
CenterStar Asset Management LLC $-26 06/30/2022
     Put3,100$248 06/30/2022
     ELS3,114$222 06/30/2022
PEAK6 Investments LLC $-100 06/30/2022
     Put5,200$366 06/30/2022
     ELS2,670$188 06/30/2022
     Call1,100$78 06/30/2022
Wolverine Trading LLC $-412 06/30/2022
     Put20,000$1,423 06/30/2022
     ELS14,200$1,011 06/30/2022
Twin Tree Management LP $-924 06/30/2022
     Put16,700$1,177 06/30/2022
     ELS3,588$253 06/30/2022
Caption Management LLC27,468$-7,281 06/30/2022
     Put130,800$9,217 06/30/2022
     ELS27,468$1,936 06/30/2022

See Summary: Institutional Holders of ELS
See Details: Top 10 Hedge Funds Holding ELS
Also See: ELS Insider Buying
Also See: ELS Holdings Changes

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