CUSIP 29076N206
EMAGIN CORP
86 institutions · $39.2M total · 21,714,975 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,990,741 | $7.9M | 18.37% | 2023-12-31 |
| 2 | Weiss Asset Management LP | 2,127,487 | $4.2M | 9.79% | 2023-12-31 |
| 3 | UBS Group AG | 1,706,437 | $3.4M | 7.85% | 2023-12-31 |
| 4 | Crystalline Management Inc. | 1,457,981 | $2.9M | 6.71% | 2023-12-31 |
| 5 | STATE STREET CORP | 1,197,897 | $2.4M | 5.51% | 2023-12-31 |
| 6 | BlackRock Inc. | 990,081 | $2.0M | 4.55% | 2023-12-31 |
| 7 | EAM Investors, LLC | 720,020 | $1.5M | 3.31% | 2023-09-30 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 745,718 | $1.5M | 3.43% | 2023-12-31 |
| 9 | AWM Investment Company, Inc. | 689,665 | $1.4M | 3.17% | 2023-12-31 |
| 10 | GABELLI FUNDS LLC | 658,798 | $1.3M | 3.03% | 2023-12-31 |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 608,100 | $1.2M | 2.80% | 2023-12-31 |
| 12 | Odey Asset Management LLP | 434,681 | $865.0K | 2.00% | 2023-12-31 |
| 13 | Deuterium Capital Management, LLC | 422,926 | $841.6K | 1.94% | 2023-12-31 |
| 14 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 407,966 | $811.9K | 1.87% | 2023-12-31 |
| 15 | NATIXIS | 289,785 | $573.8K | 1.33% | 2023-12-31 |
| 16 | NEXPOINT ASSET MANAGEMENT, L.P. | 284,063 | $565.3K | 1.30% | 2023-12-31 |
| 17 | Privium Fund Management (UK) Ltd | 277,281 | $550.4K | 1.27% | 2023-12-31 |
| 18 | HGC Investment Management Inc. | 250,000 | $497.5K | 1.15% | 2023-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,049 | $493.6K | 1.14% | 2023-12-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 229,537 | $456.8K | 1.05% | 2023-12-31 |
| 21 | CITIGROUP INC | 212,186 | $422.3K | 0.97% | 2023-12-31 |
| 22 | NORTHERN TRUST CORP | 159,918 | $318.2K | 0.73% | 2023-12-31 |
| 23 | Ergoteles LLC | 157,811 | $314.0K | 0.72% | 2023-12-31 |
| 24 | CSS LLC/IL | 130,772 | $260.2K | 0.60% | 2023-12-31 |
| 25 | GOLDMAN SACHS GROUP INC | 110,823 | $220.5K | 0.51% | 2024-03-31 |
| 26 | Jefferies Group LLC | 58,100 | $217.3K | 0.26% | 2023-09-30 |
| 27 | Sagefield Capital LP | 104,388 | $206.7K | 0.48% | 2023-09-30 |
| 28 | Essex Private Wealth Management, LLC | 100,000 | $199.0K | 0.46% | 2023-12-31 |
| 29 | Yakira Capital Management, Inc. | 83,512 | $166.2K | 0.38% | 2023-12-31 |
| 30 | Jefferies Financial Group Inc. | 56,200 | $111.8K | 0.25% | 2023-12-31 |
| 31 | IFP Advisors, Inc | 50,000 | $99.5K | 0.23% | 2023-12-31 |
| 32 | DIMENSIONAL FUND ADVISORS LP | 40,305 | $80.2K | 0.18% | 2023-12-31 |
| 33 | RESOURCE CONSULTING GROUP INC | 35,557 | $70.4K | 0.16% | 2023-09-30 |
| 34 | NewEdge Advisors, LLC | 35,100 | $69.8K | 0.16% | 2023-12-31 |
| 35 | Cubist Systematic Strategies, LLC | 35,061 | $69.4K | 0.16% | 2023-09-30 |
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 32,878 | $68.4K | 0.15% | 2023-06-30 |
| 37 | XTX Topco Ltd | 33,353 | $66.0K | 0.15% | 2023-09-30 |
| 38 | CITADEL ADVISORS LLC | 32,593 | $64.9K | 0.15% | 2023-12-31 |
| 39 | LMR Partners LLP | 31,863 | $63.4K | 0.14% | 2023-12-31 |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,609 | $62.9K | 0.14% | 2023-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 29,800 | $59.3K | 0.13% | 2023-12-31 |
| 42 | Bank of New York Mellon Corp | 29,503 | $58.7K | 0.13% | 2023-12-31 |
| 43 | Toroso Investments, LLC | 28,365 | $56.4K | 0.13% | 2023-12-31 |
| 44 | Point72 Asset Management, L.P. | 28,163 | $56.0K | 0.12% | 2023-12-31 |
| 45 | Balyasny Asset Management LLC | 25,574 | $50.9K | 0.11% | 2023-12-31 |
| 46 | Belvedere Trading LLC | 20,000 | $39.8K | 0.09% | 2023-12-31 |
| 47 | BLAIR WILLIAM & CO/IL | 20,000 | $39.6K | 0.09% | 2023-09-30 |
| 48 | Qube Research & Technologies Ltd | 19,197 | $38.2K | 0.08% | 2023-12-31 |
| 49 | JANE STREET GROUP, LLC | 18,578 | $37.0K | 0.08% | 2023-12-31 |
| 50 | WOLVERINE TRADING, LLC | 16,900 | $33.6K | 0.07% | 2023-12-31 |
| 51 | RAYMOND JAMES & ASSOCIATES | 33,333 | $28.3K | 0.15% | 2023-03-31 |
| 52 | GROUP ONE TRADING, L.P. | 12,647 | $25.2K | 0.05% | 2023-12-31 |
| 53 | BANK OF AMERICA CORP /DE/ | 11,820 | $23.4K | 0.05% | 2023-09-30 |
| 54 | TWO SIGMA SECURITIES, LLC | 10,559 | $21.0K | 0.04% | 2023-12-31 |
| 55 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,300 | $20.5K | 0.04% | 2023-12-31 |
| 56 | Clarus Group, Inc. | 10,000 | $19.9K | 0.04% | 2023-12-31 |
| 57 | Royal Bank of Canada | 3,890 | $8.0K | 0.01% | 2023-09-30 |
| 58 | WELLS FARGO & COMPANY/MN | 2,901 | $5.8K | 0.01% | 2023-12-31 |
| 59 | JPMORGAN CHASE & CO | 2,180 | $5.0K | 0.01% | 2023-06-30 |
| 60 | Cape Investment Advisory, Inc. | 2,000 | $4.2K | 0.00% | 2023-12-31 |
| 61 | MORGAN STANLEY | 2,000 | $4.0K | 0.00% | 2023-12-31 |
| 62 | ORG Partners LLC | 1,500 | $3.0K | 0.00% | 2023-12-31 |
| 63 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,078,058 | $2.1K | 4.96% | 2023-12-31 |
| 64 | SRS Capital Advisors, Inc. | 1,000 | $2.0K | 0.00% | 2023-12-31 |
| 65 | Advisory Services Network, LLC | 750 | $1.6K | 0.00% | 2023-06-30 |
| 66 | Tower Research Capital LLC (TRC) | 762 | $1.5K | 0.00% | 2023-12-31 |
| 67 | PenderFund Capital Management Ltd. | 512,400 | $1.4K | 2.35% | 2023-12-31 |
| 68 | Your Advocates Ltd., LLP | 650 | $1.3K | 0.00% | 2023-12-31 |
| 69 | Federation des caisses Desjardins du Quebec | 500 | $1.1K | 0.00% | 2024-06-30 |
| 70 | EMERALD ADVISERS, LLC | 1,000 | $850 | 0.00% | 2023-03-31 |
| 71 | Point72 Middle East FZE | 379 | $750 | 0.00% | 2023-09-30 |
| 72 | FMR LLC | 226 | $450 | 0.00% | 2023-12-31 |
| 73 | MILLENNIUM MANAGEMENT LLC | 209,478 | $436 | 0.96% | 2023-06-30 |
| 74 | American Portfolios Advisors | 75 | $170 | 0.00% | 2023-03-31 |
| 75 | Dynamic Technology Lab Private Ltd | 84,191 | $168 | 0.38% | 2023-12-31 |
| 76 | HOLLENCREST CAPITAL MANAGEMENT | 80 | $159 | 0.00% | 2023-12-31 |
| 77 | SG Americas Securities, LLC | 75,050 | $149 | 0.34% | 2023-12-31 |
| 78 | ADVISOR GROUP HOLDINGS, INC. | 75 | $149 | 0.00% | 2023-12-31 |
| 79 | BARCLAYS PLC | 57,158 | $114 | 0.26% | 2023-12-31 |
| 80 | Virtu Financial LLC | 44,645 | $89 | 0.20% | 2023-12-31 |
| 81 | Focused Wealth Management, Inc | 30 | $60 | 0.00% | 2023-12-31 |
| 82 | HRT FINANCIAL LP | 21,257 | $42 | 0.09% | 2023-12-31 |
| 83 | Clearview Wealth Advisors LLC | 20 | $40 | 0.00% | 2023-09-30 |
| 84 | ExodusPoint Capital Management, LP | 10,100 | $21 | 0.04% | 2023-06-30 |
| 85 | FNY Investment Advisers, LLC | 8,639 | $17 | 0.03% | 2023-12-31 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |