HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ESMT Share Count | ||||
| Qube Research & Technologies Ltd | 2,205 | 680,970 | +678,765 | +30782.99% |
| Woodline Partners LP | 10,432 | 1,215,046 | +1,204,614 | +11547.30% |
| Parallel Advisors LLC | 19 | 678 | +659 | +3468.42% |
| Walleye Capital LLC | 22,773 | 488,962 | +466,189 | +2047.11% |
| Balyasny Asset Management LLC | 14,683 | 131,554 | +116,871 | +795.96% |
| New York State Common Retirement Fund | 19,792 | 127,736 | +107,944 | +545.39% |
| Credit Suisse AG | 45,441 | 267,944 | +222,503 | +489.65% |
| UBS Group AG | 47,318 | 233,845 | +186,527 | +394.20% |
| Citigroup Inc. | 1,407 | 6,862 | +5,455 | +387.70% |
| Bank of America Corp DE | 185,905 | 675,287 | +489,382 | +263.24% |
| Tower Research Capital LLC TRC | 4,507 | 15,844 | +11,337 | +251.54% |
| Quantbot Technologies LP | 10,463 | 31,267 | +20,804 | +198.83% |
| Barclays PLC | 62,754 | 158,959 | +96,205 | +153.30% |
| Goldman Sachs Group Inc. | 101,161 | 245,687 | +144,526 | +142.87% |
| Price T Rowe Associates Inc. MD | 10,944 | 22,293 | +11,349 | +103.70% |
| Renaissance Technologies LLC | 390,300 | 744,000 | +353,700 | +90.62% |
| Dark Forest Capital Management LP | 46,197 | 87,808 | +41,611 | +90.07% |
| Allworth Financial LP | 8 | 15 | +7 | +87.50% |
| Deutsche Bank AG | 24,252 | 42,709 | +18,457 | +76.11% |
| Strs Ohio | 17,700 | 30,700 | +13,000 | +73.45% |
| Russell Investments Group Ltd. | 21,952 | 36,185 | +14,233 | +64.84% |
| Royal Bank of Canada | 14,960 | 23,415 | +8,455 | +56.52% |
| Lindbrook Capital LLC | 16 | 25 | +9 | +56.25% |
| Morgan Stanley | 715,170 | 970,529 | +255,359 | +35.71% |
| Principal Financial Group Inc. | 19,805 | 25,695 | +5,890 | +29.74% |
| FMR LLC | 25,297 | 32,328 | +7,031 | +27.79% |
| JPMorgan Chase & Co. | 150,747 | 187,426 | +36,679 | +24.33% |
| Advisors Asset Management Inc. | 2,522 | 3,057 | +535 | +21.21% |
| Wells Fargo & Company MN | 13,024 | 15,564 | +2,540 | +19.50% |
| Federated Hermes Inc. | 865 | 973 | +108 | +12.49% |
| Alliancebernstein L.P. | 57,820 | 64,630 | +6,810 | +11.78% |
| Two Sigma Investments LP | 119,533 | 132,574 | +13,041 | +10.91% |
| State Street Corp | 1,177,516 | 1,283,453 | +105,937 | +9.00% |
| Geode Capital Management LLC | 1,005,795 | 1,077,492 | +71,697 | +7.13% |
| Bank of New York Mellon Corp | 200,626 | 209,713 | +9,087 | +4.53% |
| Rhumbline Advisers | 64,705 | 66,461 | +1,756 | +2.71% |
| Lazard Asset Management LLC | 4,834 | 4,959 | +125 | +2.59% |
| Charles Schwab Investment Management Inc. | 356,931 | 361,061 | +4,130 | +1.16% |
| Northern Trust Corp | 459,986 | 463,524 | +3,538 | +0.77% |
| Janus Henderson Group PLC | 737,484 | 740,143 | +2,659 | +0.36% |
| 13F Filers Reporting New Positions In ESMT | ||||
| US Bancorp DE | 0 | 24 | +24 | +100% |
| FIL Ltd | 0 | 6,733,388 | +6,733,388 | +100% |
| The PNC Financial Services Group Inc. | 0 | 25 | +25 | +100% |
| Gamco Investors INC. ET AL | 0 | 125,683 | +125,683 | +100% |
| Brown Capital Management LLC | 0 | 630,229 | +630,229 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 401,000 | +401,000 | +100% |
| Public Employees Retirement System of Ohio | 0 | 52,967 | +52,967 | +100% |
| Glazer Capital LLC | 0 | 811,514 | +811,514 | +100% |
| Gabelli Funds LLC | 0 | 786,375 | +786,375 | +100% |
| First Trust Advisors LP | 0 | 63,253 | +63,253 | +100% |
| New York Life Investment Management LLC | 0 | 351,742 | +351,742 | +100% |
| Harvest Management LLC | 0 | 19,000 | +19,000 | +100% |
| Nomura Holdings Inc. | 0 | 140,598 | +140,598 | +100% |
| CNH Partners LLC | 0 | 128,304 | +128,304 | +100% |
| Water Island Capital LLC | 0 | 781,752 | +781,752 | +100% |
| Jet Capital Investors L P | 0 | 46,145 | +46,145 | +100% |
| Wolverine Asset Management LLC | 0 | 3,700 | +3,700 | +100% |
| Guggenheim Capital LLC | 0 | 25,320 | +25,320 | +100% |
| Canada Pension Plan Investment Board | 0 | 173,600 | +173,600 | +100% |
| Magnetar Financial LLC | 0 | 891,994 | +891,994 | +100% |
| ProShare Advisors LLC | 0 | 21,686 | +21,686 | +100% |
| Norges Bank | 0 | 380,000 | +380,000 | +100% |
| Prelude Capital Management LLC | 0 | 36,353 | +36,353 | +100% |
| Blackstone Group Inc | 0 | 26,554 | +26,554 | +100% |
| Alpine Associates Management Inc. | 0 | 354,500 | +354,500 | +100% |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,032 | +1,032 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 1,552,308 | +1,552,308 | +100% |
| HRT Financial LP | 0 | 66,126 | +66,126 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 651,200 | +651,200 | +100% |
| Renaissance Capital LLC | 0 | 30,774 | +30,774 | +100% |
| Picton Mahoney Asset Management | 0 | 100,000 | +100,000 | +100% |
| Kellner Capital LLC | 0 | 78,400 | +78,400 | +100% |
| Carmignac Gestion | 0 | 68,389 | +68,389 | +100% |
| DLD Asset Management LP | 0 | 22,000 | +22,000 | +100% |
| Jane Street Group LLC | 0 | 34,652 | +34,652 | +100% |
| Cubist Systematic Strategies LLC | 0 | 71,031 | +71,031 | +100% |
| Vivaldi Asset Management LLC | 0 | 280,199 | +280,199 | +100% |
| Engineers Gate Manager LP | 0 | 10,190 | +10,190 | +100% |
| Man Group plc | 0 | 300,000 | +300,000 | +100% |
| Squarepoint Ops LLC | 0 | 27,922 | +27,922 | +100% |
| ARP Americas LP | 0 | 35,802 | +35,802 | +100% |
| Quadrant Capital Group LLC | 0 | 367 | +367 | +100% |
| Centiva Capital LP | 0 | 45,000 | +45,000 | +100% |
| PenderFund Capital Management Ltd. | 0 | 14,173 | +14,173 | +100% |
| FORA Capital LLC | 0 | 31,752 | +31,752 | +100% |
| BCK Capital Management LP | 0 | 30,500 | +30,500 | +100% |
| XTX Topco Ltd | 0 | 20,736 | +20,736 | +100% |
| Ronald Blue Trust Inc. | 0 | 19 | +19 | +100% |
| Quest Partners LLC | 0 | 2,493 | +2,493 | +100% |
| Cape Investment Advisory Inc. | 0 | 56 | +56 | +100% |
| Point72 Middle East FZE | 0 | 24,227 | +24,227 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 44,981 | +44,981 | +100% |
| Private Wealth Management Group LLC | 0 | 68 | +68 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Summit Partners L P | 25,004,973 | 25,004,973 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 635 | 635 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 14,010 | 14,010 | UNCH | 0.00% |
| General Atlantic LLC | 90,271,540 | 90,271,540 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,794 | 4,794 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 19,000 | 19,000 | UNCH | 0.00% |
| Signaturefd LLC | 294 | 294 | UNCH | 0.00% |
| Herald Investment Management Ltd | 200,000 | 200,000 | UNCH | 0.00% |
| MetLife Investment Management LLC | 25,965 | 25,965 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 22,590 | 22,590 | UNCH | 0.00% |
| Dragoneer Investment Group LLC | 2,191,705 | 2,191,705 | UNCH | 0.00% |
| Glassman Wealth Services | 31 | 31 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 300 | 300 | UNCH | 0.00% |
| Coston McIsaac & Partners | 286 | 286 | UNCH | 0.00% |
| 13F Filers Decreasing ESMT Share Count | ||||
| Next Century Growth Investors LLC | 745,237 | 1,859 | -743,378 | -99.75% |
| Wellington Management Group LLP | 1,399,751 | 14,509 | -1,385,242 | -98.96% |
| Citadel Advisors LLC | 2,219,457 | 43,883 | -2,175,574 | -98.02% |
| Advisor Group Holdings Inc. | 1,189 | 50 | -1,139 | -95.79% |
| Sei Investments Co. | 153,772 | 10,815 | -142,957 | -92.97% |
| Marshall Wace LLP | 323,312 | 26,900 | -296,412 | -91.68% |
| Millennium Management LLC | 2,672,471 | 285,436 | -2,387,035 | -89.32% |
| Voya Investment Management LLC | 143,415 | 19,562 | -123,853 | -86.36% |
| Susquehanna International Group LLP | 73,338 | 16,258 | -57,080 | -77.83% |
| Senator Investment Group LP | 1,000,000 | 235,000 | -765,000 | -76.50% |
| Ameriprise Financial Inc. | 135,552 | 45,586 | -89,966 | -66.37% |
| Allspring Global Investments Holdings LLC | 380,836 | 137,236 | -243,600 | -63.96% |
| Invesco Ltd. | 62,193 | 22,614 | -39,579 | -63.64% |
| Sandia Investment Management LP | 12,500 | 4,635 | -7,865 | -62.92% |
| Raymond James Financial Services Advisors Inc. | 76,334 | 32,774 | -43,560 | -57.07% |
| Raymond James & Associates | 66,514 | 34,525 | -31,989 | -48.09% |
| Summit Creek Advisors LLC | 560,890 | 323,307 | -237,583 | -42.36% |
| Comerica Bank | 13,580 | 8,350 | -5,230 | -38.51% |
| Stifel Financial Corp | 22,118 | 13,635 | -8,483 | -38.35% |
| Dimensional Fund Advisors LP | 1,398,697 | 908,195 | -490,502 | -35.07% |
| Teacher Retirement System of Texas | 28,909 | 19,492 | -9,417 | -32.57% |
| Two Sigma Advisers LP | 177,200 | 122,300 | -54,900 | -30.98% |
| Capstone Investment Advisors LLC | 20,921 | 15,000 | -5,921 | -28.30% |
| CWM LLC | 2,162 | 1,662 | -500 | -23.13% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,696 | 9,770 | -2,926 | -23.05% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 6,736 | 5,464 | -1,272 | -18.88% |
| Nuveen Asset Management LLC | 1,191,330 | 989,378 | -201,952 | -16.95% |
| BlackRock Inc. | 4,783,081 | 4,017,980 | -765,101 | -16.00% |
| Covestor Ltd | 9,976 | 8,964 | -1,012 | -10.14% |
| Swiss National Bank | 109,900 | 98,900 | -11,000 | -10.01% |
| Metropolitan Life Insurance Co NY | 3,109 | 2,799 | -310 | -9.97% |
| Steward Partners Investment Advisory LLC | 5,098 | 4,618 | -480 | -9.42% |
| Amalgamated Bank | 7,393 | 6,900 | -493 | -6.67% |
| California State Teachers Retirement System | 54,964 | 52,712 | -2,252 | -4.10% |
| Legal & General Group Plc | 53,130 | 51,555 | -1,575 | -2.96% |
| Brown Advisory Inc. | 64,390 | 62,822 | -1,568 | -2.44% |
| The Manufacturers Life Insurance Company | 28,156 | 27,678 | -478 | -1.70% |
| Vanguard Group Inc. | 5,245,136 | 5,160,033 | -85,103 | -1.62% |
| Arizona State Retirement System | 14,243 | 14,036 | -207 | -1.45% |
| American International Group Inc. | 24,262 | 24,164 | -98 | -0.40% |
| 13F Filers Exiting ESMT | ||||
| State of Wyoming | 9,635 | 0 | -9,635 | -100.00% |
| PEAK6 Investments LLC | 21,653 | 0 | -21,653 | -100.00% |
| Ritholtz Wealth Management | 100,683 | 0 | -100,683 | -100.00% |
| Premier Fund Managers Ltd | 12,826 | 0 | -12,826 | -100.00% |
| Cat Rock Capital Management LP | 2,105,995 | 0 | -2,105,995 | -100.00% |
| Sciencast Management LP | 21,387 | 0 | -21,387 | -100.00% |
| Quadrature Capital Ltd | 15,631 | 0 | -15,631 | -100.00% |
| Dakota Wealth Management | 10,268 | 0 | -10,268 | -100.00% |
| MCF Advisors LLC | 1,920 | 0 | -1,920 | -100.00% |
| 1492 Capital Management LLC | 55,236 | 0 | -55,236 | -100.00% |
| Dynamic Technology Lab Private Ltd | 10,894 | 0 | -10,894 | -100.00% |
| Sompo Asset Management Co. Ltd. | 38,480 | 0 | -38,480 | -100.00% |
| Simplex Trading LLC | 11,457 | 0 | -11,457 | -100.00% |
| RiverPark Advisors LLC | 1,402 | 0 | -1,402 | -100.00% |
| Petrus Trust Company LTA | 21,759 | 0 | -21,759 | -100.00% |
| Macquarie Group Ltd. | 2,514,552 | 0 | -2,514,552 | -100.00% |
| Envestnet Asset Management Inc. | 16,554 | 0 | -16,554 | -100.00% |
| Walleye Trading LLC | 11,990 | 0 | -11,990 | -100.00% |
| Hillsdale Investment Management Inc. | 180,800 | 0 | -180,800 | -100.00% |
| SG Americas Securities LLC | 59,239 | 0 | -59,239 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,000,100 | 0 | -1,000,100 | -100.00% |
| Aviva PLC | 34,569 | 0 | -34,569 | -100.00% |
| Keybank National Association OH | 15,005 | 0 | -15,005 | -100.00% |
| Zacks Investment Management | 14,739 | 0 | -14,739 | -100.00% |
| Arcadia Investment Management Corp MI | 1,447 | 0 | -1,447 | -100.00% |
| Renaissance Group LLC | 94,164 | 0 | -94,164 | -100.00% |
| Hsbc Holdings PLC | 50,652 | 0 | -50,652 | -100.00% |
| UBS Asset Management Americas Inc. | 46,546 | 0 | -46,546 | -100.00% |
| Proequities Inc. | 1,485 | 0 | -1,485 | -100.00% |
| Bailard Inc. | 34,025 | 0 | -34,025 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 75,736 | 0 | -75,736 | -100.00% |
| Frontier Capital Management Co. LLC | 50,000 | 0 | -50,000 | -100.00% |
| Jennison Associates LLC | 1,533,771 | 0 | -1,533,771 | -100.00% |
See Summary: Institutional Holders of ESMT
See Details: Top 10 Hedge Funds Holding ESMT
Also See: ESMT Insider Buying
