CUSIP 270087109
EARGO INC
50 institutions · $194.6M total · 339,474,803 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Patient Square Capital LP | 316,425,980 | $181.9M | 93.21% | 2023-03-31 |
| 2 | BlackRock Inc. | 4,885,513 | $2.8M | 1.43% | 2023-03-31 |
| 3 | NEA Management Company, LLC | 4,520,198 | $2.6M | 1.33% | 2023-03-31 |
| 4 | Oasis Management Co Ltd. | 3,109,764 | $1.8M | 0.91% | 2023-03-31 |
| 5 | Nan Fung Group Holdings Ltd | 2,958,099 | $1.7M | 0.87% | 2023-03-31 |
| 6 | E. Ohman J:or Asset Management AB | 36,000 | $1.4M | 0.01% | 2024-03-31 |
| 7 | VANGUARD GROUP INC | 756,431 | $434.9K | 0.22% | 2023-03-31 |
| 8 | MetLife Investment Management, LLC | 7,975 | $318.3K | 0.00% | 2024-03-31 |
| 9 | Jefferies Group LLC | 7,100 | $283.4K | 0.00% | 2023-09-30 |
| 10 | Bank of New York Mellon Corp | 387,110 | $222.6K | 0.11% | 2023-03-31 |
| 11 | CSS LLC/IL | 249,081 | $143.2K | 0.07% | 2023-03-31 |
| 12 | Metropolitan Life Insurance Co/NY | 2,725 | $136.1K | 0.00% | 2023-06-30 |
| 13 | STATE STREET CORP | 224,767 | $129.2K | 0.06% | 2023-06-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,100 | $113.2K | 0.05% | 2023-03-31 |
| 15 | GROUP ONE TRADING, L.P. | 147,034 | $84.5K | 0.04% | 2023-03-31 |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,345 | $75.9K | 0.00% | 2023-09-30 |
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 97,300 | $55.9K | 0.02% | 2023-03-31 |
| 18 | CITADEL ADVISORS LLC | 75,756 | $43.6K | 0.02% | 2023-03-31 |
| 19 | ARTHUR M. COHEN & ASSOCIATES, LLC | 70,000 | $40.3K | 0.02% | 2023-03-31 |
| 20 | Creative Planning | 60,659 | $34.9K | 0.01% | 2023-03-31 |
| 21 | Belvedere Trading LLC | 57,800 | $33.2K | 0.01% | 2023-03-31 |
| 22 | MORGAN STANLEY | 55,742 | $32.1K | 0.01% | 2023-03-31 |
| 23 | NORTHERN TRUST CORP | 42,655 | $24.5K | 0.01% | 2023-03-31 |
| 24 | PATHSTONE FAMILY OFFICE, LLC | 16,666 | $17.5K | 0.00% | 2023-12-31 |
| 25 | LPL Financial LLC | 30,378 | $17.5K | 0.00% | 2023-03-31 |
| 26 | OPPENHEIMER & CO INC | 29,515 | $17.0K | 0.00% | 2023-03-31 |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 28,191 | $16.2K | 0.00% | 2023-06-30 |
| 28 | Byrne Asset Management LLC | 22,800 | $13.1K | 0.00% | 2023-03-31 |
| 29 | WELLS FARGO & COMPANY/MN | 20,150 | $11.6K | 0.00% | 2023-03-31 |
| 30 | Yarbrough Capital, LLC | 17,102 | $9.8K | 0.00% | 2023-03-31 |
| 31 | GOLDMAN SACHS GROUP INC | 12,259 | $7.0K | 0.00% | 2024-03-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 9,564 | $5.5K | 0.00% | 2023-03-31 |
| 33 | Federation des caisses Desjardins du Quebec | 2,952 | $3.1K | 0.00% | 2024-06-30 |
| 34 | American Portfolios Advisors | 550 | $2.9K | 0.00% | 2023-03-31 |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,968,644 | $1.1K | 0.57% | 2023-03-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 1,198,034 | $689 | 0.35% | 2023-03-31 |
| 37 | SIGNATUREFD, LLC | 1,067 | $614 | 0.00% | 2023-03-31 |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,043,510 | $600 | 0.30% | 2023-03-31 |
| 39 | GSA CAPITAL PARTNERS LLP | 580,554 | $334 | 0.17% | 2023-03-31 |
| 40 | ADVISOR GROUP HOLDINGS, INC. | 250 | $144 | 0.00% | 2023-03-31 |
| 41 | BAILLIE GIFFORD & CO | 13 | $61 | 0.00% | 2023-06-30 |
| 42 | FMR LLC | 67 | $39 | 0.00% | 2023-03-31 |
| 43 | Kelly Financial Services LLC | 1,078 | $27 | 0.00% | 2024-06-30 |
| 44 | COMMONWEALTH EQUITY SERVICES, LLC | 33,998 | $19 | 0.01% | 2023-03-31 |
| 45 | GOFEN & GLOSSBERG LLC /IL/ | 33,062 | $19 | 0.00% | 2023-03-31 |
| 46 | Clarius Group, LLC | 24,655 | $14 | 0.00% | 2023-03-31 |
| 47 | Tower Research Capital LLC (TRC) | 12,422 | $7 | 0.00% | 2023-03-31 |
| 48 | Royal Bank of Canada | 186 | $0 | 0.00% | 2023-03-31 |
| 49 | Rockefeller Capital Management L.P. | 2 | $0 | 0.00% | 2023-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |