HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ESTA Share Count | ||||
| Assenagon Asset Management S.A. | 6,608 | 30,247 | +23,639 | +357.73% |
| Millennium Management LLC | 34,261 | 148,058 | +113,797 | +332.15% |
| Royal Bank of Canada | 61 | 225 | +164 | +268.85% |
| Squarepoint Ops LLC | 8,782 | 27,600 | +18,818 | +214.28% |
| Morgan Stanley | 272,371 | 673,195 | +400,824 | +147.16% |
| Signaturefd LLC | 8 | 18 | +10 | +125.00% |
| Rice Hall James & Associates LLC | 368,407 | 750,909 | +382,502 | +103.83% |
| CWM LLC | 74,612 | 146,071 | +71,459 | +95.77% |
| Bessemer Group Inc. | 1,946 | 3,289 | +1,343 | +69.01% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,746 | 4,591 | +1,845 | +67.19% |
| Brown Advisory Inc. | 1,482,180 | 2,428,792 | +946,612 | +63.87% |
| Legato Capital Management LLC | 5,175 | 8,438 | +3,263 | +63.05% |
| Caption Management LLC | 38,068 | 59,900 | +21,832 | +57.35% |
| Mudita Advisors LLP | 95,116 | 142,400 | +47,284 | +49.71% |
| Nuveen Asset Management LLC | 213,164 | 284,292 | +71,128 | +33.37% |
| Nantahala Capital Management LLC | 1,887,617 | 2,470,154 | +582,537 | +30.86% |
| Kornitzer Capital Management Inc. KS | 308,005 | 389,160 | +81,155 | +26.35% |
| UBS Oconnor LLC | 39,902 | 48,445 | +8,543 | +21.41% |
| BlackRock Inc. | 140,980 | 169,377 | +28,397 | +20.14% |
| Credit Suisse AG | 22,315 | 25,482 | +3,167 | +14.19% |
| Goldman Sachs Group Inc. | 35,122 | 39,618 | +4,496 | +12.80% |
| Ensign Peak Advisors Inc | 9,940 | 10,740 | +800 | +8.05% |
| Jane Street Group LLC | 27,172 | 27,730 | +558 | +2.05% |
| California State Teachers Retirement System | 14,788 | 14,929 | +141 | +0.95% |
| Bamco Inc. NY | 333,777 | 334,775 | +998 | +0.30% |
| Geode Capital Management LLC | 23,630 | 23,702 | +72 | +0.30% |
| Polar Capital Holdings Plc | 226,148 | 226,519 | +371 | +0.16% |
| 13F Filers Reporting New Positions In ESTA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Jefferies Financial Group Inc. | 0 | 3,122 | +3,122 | +100% |
| Clearstead Advisors LLC | 0 | 24 | +24 | +100% |
| Royce & Associates LP | 0 | 16,190 | +16,190 | +100% |
| Group One Trading L.P. | 0 | 10,837 | +10,837 | +100% |
| Renaissance Technologies LLC | 0 | 58,934 | +58,934 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 115 | +115 | +100% |
| Two Sigma Investments LP | 0 | 35,326 | +35,326 | +100% |
| Balyasny Asset Management LLC | 0 | 92,515 | +92,515 | +100% |
| SG Americas Securities LLC | 0 | 4,636 | +4,636 | +100% |
| GSA Capital Partners LLP | 0 | 20,102 | +20,102 | +100% |
| Two Sigma Securities LLC | 0 | 8,211 | +8,211 | +100% |
| GTS Securities LLC | 0 | 9,865 | +9,865 | +100% |
| Anson Funds Management LP | 0 | 41,309 | +41,309 | +100% |
| Quantbot Technologies LP | 0 | 2,161 | +2,161 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 18,465 | +18,465 | +100% |
| LMR Partners LLP | 0 | 29,109 | +29,109 | +100% |
| Cubist Systematic Strategies LLC | 0 | 87,120 | +87,120 | +100% |
| Sofinnova Investments Inc. | 0 | 3,052 | +3,052 | +100% |
| Parallel Advisors LLC | 0 | 66 | +66 | +100% |
| Diametric Capital LP | 0 | 7,796 | +7,796 | +100% |
| Qube Research & Technologies Ltd | 0 | 44,462 | +44,462 | +100% |
| FNY Investment Advisers LLC | 0 | 3,611 | +3,611 | +100% |
| Walleye Capital LLC | 0 | 102,259 | +102,259 | +100% |
| Nebula Research & Development LLC | 0 | 15,032 | +15,032 | +100% |
| Fourth Sail Capital LP | 0 | 559,003 | +559,003 | +100% |
| Findell Capital Management LLC | 0 | 567,000 | +567,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 5 | +5 | +100% |
| Exome Asset Management LLC | 0 | 27,600 | +27,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 15,219 | 15,219 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 23,881 | 23,881 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 135 | 135 | UNCH | 0.00% |
| Bank of Montreal Can | 162,704 | 162,704 | UNCH | 0.00% |
| Deutsche Bank AG | 784 | 784 | UNCH | 0.00% |
| Rhumbline Advisers | 682 | 682 | UNCH | 0.00% |
| Janus Henderson Group PLC | 8,376 | 8,376 | UNCH | 0.00% |
| RTW Investments LP | 2,494,138 | 2,494,138 | UNCH | 0.00% |
| JW Asset Management LLC | 3,192,485 | 3,192,485 | UNCH | 0.00% |
| NorthRock Partners LLC | 42,931 | 42,931 | UNCH | 0.00% |
| MV Capital Management Inc. | 2,000 | 2,000 | UNCH | 0.00% |
| Advisor Group Holdings Inc. | 790 | 790 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 370 | 370 | UNCH | 0.00% |
| Twin Lakes Capital Management LLC | 2,931 | 2,931 | UNCH | 0.00% |
| 13F Filers Decreasing ESTA Share Count | ||||
| UBS Group AG | 381,560 | 225 | -381,335 | -99.94% |
| BNP Paribas Arbitrage SA | 2,409 | 294 | -2,115 | -87.80% |
| Voya Investment Management LLC | 217,733 | 34,870 | -182,863 | -83.98% |
| Bank of America Corp DE | 4,491 | 761 | -3,730 | -83.05% |
| Marshall Wace LLP | 55,543 | 9,993 | -45,550 | -82.01% |
| Citadel Advisors LLC | 624,284 | 123,227 | -501,057 | -80.26% |
| Barclays PLC | 12,082 | 3,331 | -8,751 | -72.43% |
| Magnetar Financial LLC | 606,016 | 172,100 | -433,916 | -71.60% |
| Perceptive Advisors LLC | 277,683 | 82,299 | -195,384 | -70.36% |
| Tower Research Capital LLC TRC | 678 | 338 | -340 | -50.15% |
| Global Retirement Partners LLC | 1,225 | 700 | -525 | -42.86% |
| Iron Triangle Partners LP | 570,126 | 331,238 | -238,888 | -41.90% |
| Boothbay Fund Management LLC | 286,867 | 168,858 | -118,009 | -41.14% |
| Bank of New York Mellon Corp | 29,747 | 18,773 | -10,974 | -36.89% |
| Kennedy Capital Management Inc. | 139,332 | 99,650 | -39,682 | -28.48% |
| BigSur Wealth Management LLC | 46,973 | 34,033 | -12,940 | -27.55% |
| Northern Trust Corp | 27,779 | 20,661 | -7,118 | -25.62% |
| Pura Vida Investments LLC | 541,223 | 417,994 | -123,229 | -22.77% |
| Shell Asset Management Co. | 1,824 | 1,411 | -413 | -22.64% |
| Wells Fargo & Company MN | 1,159 | 900 | -259 | -22.35% |
| Cowen AND Company LLC | 1,141,172 | 939,948 | -201,224 | -17.63% |
| Ameriprise Financial Inc. | 49,518 | 40,934 | -8,584 | -17.34% |
| JPMorgan Chase & Co. | 872,613 | 747,063 | -125,550 | -14.39% |
| Swiss National Bank | 36,800 | 33,000 | -3,800 | -10.33% |
| Simplify Asset Management Inc. | 12,733 | 11,863 | -870 | -6.83% |
| Affinity Asset Advisors LLC | 239,108 | 228,277 | -10,831 | -4.53% |
| Vanguard Group Inc. | 71,280 | 69,588 | -1,692 | -2.37% |
| State Street Corp | 45,423 | 45,009 | -414 | -0.91% |
| 13F Filers Exiting ESTA | ||||
| Allspring Global Investments Holdings LLC | 125,324 | 0 | -125,324 | -100.00% |
| Bell Investment Advisors Inc | 9 | 0 | -9 | -100.00% |
| Jump Financial LLC | 11,000 | 0 | -11,000 | -100.00% |
| Aquatic Capital Management LLC | 4,500 | 0 | -4,500 | -100.00% |
| Parkman Healthcare Partners LLC | 60,530 | 0 | -60,530 | -100.00% |
| Larson Financial Group LLC | 100 | 0 | -100 | -100.00% |
| Schonfeld Strategic Advisors LLC | 24,200 | 0 | -24,200 | -100.00% |
| Quadrant Capital Group LLC | 9 | 0 | -9 | -100.00% |
| Man Group plc | 19,860 | 0 | -19,860 | -100.00% |
| Chartwell Investment Partners LLC | 19,501 | 0 | -19,501 | -100.00% |
| Hood River Capital Management LLC | 1,500 | 0 | -1,500 | -100.00% |
| Arizona State Retirement System | 4,763 | 0 | -4,763 | -100.00% |
| Allianz Asset Management GmbH | 8,000 | 0 | -8,000 | -100.00% |
| Clear Street Markets LLC | 1,800 | 0 | -1,800 | -100.00% |
| Simplex Trading LLC | 9,596 | 0 | -9,596 | -100.00% |
| Two Sigma Advisers LP | 29,600 | 0 | -29,600 | -100.00% |
| Artisan Partners Limited Partnership | 276,001 | 0 | -276,001 | -100.00% |
| Neuberger Berman Group LLC | 535,867 | 0 | -535,867 | -100.00% |
| HighTower Advisors LLC | 6,900 | 0 | -6,900 | -100.00% |
| Baker Avenue Asset Management LP | 1,200 | 0 | -1,200 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 6,751 | 0 | -6,751 | -100.00% |
| Handelsbanken Fonder AB | 5,200 | 0 | -5,200 | -100.00% |
| Nicholas Investment Partners LP | 620,622 | 0 | -620,622 | -100.00% |
| Walleye Trading LLC | 116 | 0 | -116 | -100.00% |
| Private Trust Co. NA | 1,500 | 0 | -1,500 | -100.00% |
| Adage Capital Partners GP L.L.C. | 80,000 | 0 | -80,000 | -100.00% |
| Raymond James & Associates | 4,250 | 0 | -4,250 | -100.00% |
| Federated Hermes Inc. | 101,300 | 0 | -101,300 | -100.00% |
| Driehaus Capital Management LLC | 153,391 | 0 | -153,391 | -100.00% |
| Wolverine Trading LLC | 6,080 | 0 | -6,080 | -100.00% |
| Citigroup Inc. | 69,784 | 0 | -69,784 | -100.00% |
| New York State Common Retirement Fund | 17,263 | 0 | -17,263 | -100.00% |
| American Century Companies Inc. | 282,292 | 0 | -282,292 | -100.00% |
| Sei Investments Co. | 39,240 | 0 | -39,240 | -100.00% |
See Summary: Institutional Holders of ESTA
See Details: Top 10 Hedge Funds Holding ESTA
Also See: ESTA Insider Buying
