CUSIP 29404KAE6
ENVESTNET INC
75 institutions · $586.9M total · 646,902,617 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 169,509,000 | $167.4M | 26.20% | 2024-09-30 |
| 2 | Linden Advisors LP | 52,713,000 | $51.2M | 8.14% | 2024-06-30 |
| 3 | MILLENNIUM MANAGEMENT LLC | 44,007,000 | $42.8M | 6.80% | 2024-06-30 |
| 4 | Calamos Advisors LLC | 36,932,000 | $36.4M | 5.70% | 2024-09-30 |
| 5 | Crossingbridge Advisors, LLC | 35,403,000 | $35.3M | 5.47% | 2024-12-31 |
| 6 | III Capital Management | 31,133,000 | $30.3M | 4.81% | 2024-06-30 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 22,426,000 | $20.4M | 3.46% | 2023-03-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 12,000 | $12.0M | 0.00% | 2024-12-31 |
| 9 | AMERIPRISE FINANCIAL INC | 12,000,000 | $11.1M | 1.85% | 2023-12-31 |
| 10 | GOLDMAN SACHS GROUP INC | 11,076,000 | $10.2M | 1.71% | 2024-03-31 |
| 11 | OSTERWEIS CAPITAL MANAGEMENT INC | 9,490,000 | $9.2M | 1.46% | 2024-03-31 |
| 12 | Segantii Capital Management Ltd | 10,000,000 | $9.2M | 1.54% | 2023-12-31 |
| 13 | JPMORGAN CHASE & CO | 9,796,000 | $9.1M | 1.51% | 2024-12-31 |
| 14 | Aequim Alternative Investments LP | 9,000,000 | $8.9M | 1.39% | 2024-09-30 |
| 15 | WATER ISLAND CAPITAL LLC | 7,500,000 | $7.6M | 1.15% | 2024-09-30 |
| 16 | Fort Baker Capital Management LP | 7,437,000 | $7.3M | 1.14% | 2024-06-30 |
| 17 | HBK INVESTMENTS L P | 7,000,000 | $6.9M | 1.08% | 2024-09-30 |
| 18 | FIL Ltd | 7,000,000 | $6.8M | 1.08% | 2024-06-30 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,275,000 | $6.6M | 1.12% | 2023-03-31 |
| 20 | ABSOLUTE INVESTMENT ADVISERS LLC | 7,186,000 | $6.6M | 1.11% | 2023-09-30 |
| 21 | Crystalline Management Inc. | 5,500,000 | $5.4M | 0.85% | 2024-09-30 |
| 22 | STATE STREET CORP | 5,340,000 | $5.3M | 0.82% | 2024-09-30 |
| 23 | PIPER SANDLER & CO. | 5,000,000 | $4.9M | 0.77% | 2024-09-30 |
| 24 | SHENKMAN CAPITAL MANAGEMENT INC | 5,284,000 | $4.9M | 0.81% | 2023-12-31 |
| 25 | Weiss Asset Management LP | 4,900,000 | $4.8M | 0.75% | 2024-09-30 |
| 26 | FRANKLIN RESOURCES INC | 4,900,000 | $4.8M | 0.75% | 2024-06-30 |
| 27 | PUTNAM INVESTMENTS LLC | 4,952,000 | $4.5M | 0.76% | 2023-09-30 |
| 28 | PALISADE CAPITAL MANAGEMENT LLC/NJ | 4,048,000 | $4.0M | 0.62% | 2024-09-30 |
| 29 | DLD Asset Management, LP | 4,174,000 | $3.9M | 0.64% | 2023-12-31 |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 3,950,000 | $3.6M | 0.61% | 2023-12-31 |
| 31 | Chicago Capital Management, LLC | 3,000 | $3.0M | 0.00% | 2024-12-31 |
| 32 | AQR Arbitrage LLC | 3,000,000 | $3.0M | 0.46% | 2024-09-30 |
| 33 | Kohlberg Kravis Roberts & Co. L.P. | 2,810,000 | $2.8M | 0.43% | 2024-09-30 |
| 34 | Liberty Mutual Group Asset Management Inc. | 3,000,000 | $2.8M | 0.46% | 2024-12-31 |
| 35 | OFI INVEST ASSET MANAGEMENT | 2,900,000 | $2.6M | 0.44% | 2024-06-30 |
| 36 | Man Group plc | 2,900,000 | $2.6M | 0.44% | 2023-12-31 |
| 37 | MORGAN STANLEY | 2,598,000 | $2.6M | 0.40% | 2025-03-31 |
| 38 | READYSTATE ASSET MANAGEMENT LP | 2,500,000 | $2.3M | 0.38% | 2023-06-30 |
| 39 | BlackRock, Inc. | 2,260,000 | $2.2M | 0.34% | 2024-09-30 |
| 40 | BlackRock Inc. | 2,260,000 | $2.2M | 0.34% | 2024-06-30 |
| 41 | WELLS FARGO & COMPANY/MN | 2,122,000 | $2.0M | 0.32% | 2023-09-30 |
| 42 | NOMURA HOLDINGS INC | 31,617 | $1.9M | 0.00% | 2023-06-30 |
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 1,598,000 | $1.6M | 0.24% | 2024-06-30 |
| 44 | BANK OF AMERICA CORP /DE/ | 1,539,000 | $1.5M | 0.23% | 2024-09-30 |
| 45 | CAMDEN ASSET MANAGEMENT L P /CA | 1,450,000 | $1.3M | 0.22% | 2023-12-31 |
| 46 | OAKTREE CAPITAL MANAGEMENT LP | 1,223,000 | $1.1M | 0.18% | 2023-09-30 |
| 47 | BANK OF MONTREAL /CAN/ | 1,118,000 | $1.1M | 0.17% | 2024-09-30 |
| 48 | Royal Bank of Canada | 1,090,000 | $1.1M | 0.16% | 2024-09-30 |
| 49 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,000,000 | $984.6K | 0.15% | 2024-09-30 |
| 50 | Verition Fund Management LLC | 1,000,000 | $974.5K | 0.15% | 2024-03-31 |
| 51 | JANE STREET GROUP, LLC | 1,000,000 | $905.8K | 0.15% | 2023-03-31 |
| 52 | Jefferies Group LLC | 1,047,000 | $902.3K | 0.16% | 2023-09-30 |
| 53 | SSI INVESTMENT MANAGEMENT LLC | 893,000 | $822.3K | 0.13% | 2023-12-31 |
| 54 | Quaero Capital S.A. | 800,000 | $726.0K | 0.12% | 2023-03-31 |
| 55 | Worth Venture Partners, LLC | 693,000 | $640.6K | 0.10% | 2023-12-31 |
| 56 | Bank of New York Mellon Corp | 550,000 | $495.5K | 0.08% | 2023-03-31 |
| 57 | ZAZOVE ASSOCIATES LLC | 425,000 | $419.1K | 0.06% | 2024-09-30 |
| 58 | AVIVA PLC | 400,000 | $392.1K | 0.06% | 2024-09-30 |
| 59 | BNP PARIBAS ARBITRAGE, SNC | 249,000 | $245.0K | 0.03% | 2024-09-30 |
| 60 | Zurcher Kantonalbank (Zurich Cantonalbank) | 200,000 | $185.1K | 0.03% | 2023-12-31 |
| 61 | CITIGROUP INC | 100,000 | $92.1K | 0.01% | 2023-12-31 |
| 62 | LAKE STREET ADVISORS GROUP, LLC | 92,000 | $85.0K | 0.01% | 2023-12-31 |
| 63 | B. Riley Wealth Advisors, Inc. | 40,000 | $39.5K | 0.00% | 2024-12-31 |
| 64 | Oaktree Fund Advisors, LLC | 35,000 | $31.8K | 0.00% | 2023-06-30 |
| 65 | Jefferies Financial Group Inc. | 32,000 | $29.3K | 0.00% | 2024-03-31 |
| 66 | LAZARD ASSET MANAGEMENT LLC | 25,500,000 | $24.8K | 3.94% | 2024-06-30 |
| 67 | Opti Capital Management, LP | 21,752,000 | $20.1K | 3.36% | 2023-12-31 |
| 68 | Arkadios Wealth Advisors | 19,000 | $18.9K | 0.00% | 2024-12-31 |
| 69 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,500,000 | $5.5K | 0.85% | 2024-12-31 |
| 70 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,500,000 | $3.4K | 0.54% | 2024-03-31 |
| 71 | Daiwa Securities Group Inc. | 1,576,000 | $1.4K | 0.24% | 2023-03-31 |
| 72 | BARCLAYS PLC | 802,000 | $740 | 0.12% | 2023-12-31 |
| 73 | KBC Group NV | 200,000 | $185 | 0.03% | 2023-12-31 |
| 74 | FIRST HAWAIIAN BANK | 152,000 | $137 | 0.02% | 2023-03-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |