EFXT · Enerflex Ltd.

$20.57 -1.14 (-5.25%) At close · Aug 19

Market Cap

$2.53B

122.10M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 169

Total Value: $2,004,920,358

Total Shares: 81,800,251

Institutional Ownership Trend

15 quarters

Superinvestors Holding EFXT

All superinvestors →

Joel Greenblatt $435,420

Holder Concentration

Across 169 13F filers · Δ vs Mar 31, 2026

Top Holder

16.5%

+2.9 pts

Top 5

41.8%

+2.1 pts

Top 10

60.1%

+0.9 pts

HHI

565

Broadly held+75

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +15.8%

Shares held: -1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Connor, Clark & Lunn Investment Management Ltd.	+2,278,761	13,471,786
Mid INTACT INVESTMENT MANAGEMENT INC.	+1,291,980	1,530,780
Mega ROYAL BANK OF CANADA	+646,490	8,565,161
Mega AMERICAN CENTURY COMPANIES INC	+490,132	2,264,560
Mega MILLENNIUM MANAGEMENT LLC	+442,957	608,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−1,899,057	1,355,094
Large MACKENZIE FINANCIAL CORP	−1,470,845	3,817,389
Mid Alberta Investment Management Corp	−776,717	32,666
Large Man Group plc	−698,044	143,646
Mid LETKO, BROSSEAU & ASSOCIATES INC	−582,425	1,997,788

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HENNESSY ADVISORS INC	346,800	$8,500,068
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	187,459	$4,594,620
Mega FIL Ltd	79,000	$1,936,290
Small Claret Asset Management Corp	40,089	$982,581
Mid MONTRUSCO BOLTON INVESTMENTS INC.	26,650	$653,191

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid CAUSEWAY CAPITAL MANAGEMENT LLC	52,946	$1,107,630
Mid Ethic Inc.	36,321	$759,835
Mid Aquatic Capital Management LLC	34,956	$731,279
Large MARSHALL WACE, LLP	26,209	$548,292
Small Moody Aldrich Partners LLC	23,600	$493,712

Filter: New 23 Increased 61 Reduced 65 Sold out 17 Unchanged 20

Showing 100 of 171

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connor, Clark & Lunn Investment Management Ltd.

$330,193,474

16.47%

13,471,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,471,786	$330,193,474	100.0%	Sole

ROYAL BANK OF CANADA

$209,098,753

10.43%

8,531,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,432,422	$59,618,663	28.5%	Defined
RBC Capital Markets, LLC	36	$882	0.0%	Defined
RBC Dominion Securities Inc.	5,600,401	$137,265,828	65.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	53,813	$1,318,956	0.6%	Defined
RBC Private Counsel (USA) Inc.	442,644	$10,849,204	5.2%	Defined
RBC Trust Co (Delaware) Ltd	320	$7,843	0.0%	Defined
Held directly	1,525	$37,377	0.0%	Sole

Canoe Financial LP

$115,242,858

5.75%

4,701,871

MACKENZIE FINANCIAL CORP

$93,564,204

4.67%

3,817,389

Hillsdale Investment Management Inc.

$88,612,939

4.42%

3,615,379

BANK OF MONTREAL /CAN/

$87,295,329

4.35%

3,561,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	471,018	$11,544,651	13.2%	Defined
BMO NESBITT BURNS INC.	802,430	$19,667,559	22.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	68,835	$1,687,145	1.9%	Defined
Held directly	2,219,338	$54,395,974	62.3%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$86,221,621

4.30%

3,517,814

MORGAN STANLEY

$70,583,673

3.52%

2,879,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,033	$74,338	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,081	$394,145	0.6%	Defined
Morgan Stanley Canada LTD	2,050,858	$50,266,529	71.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	787,609	$19,304,296	27.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,165	$518,754	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,045	$25,611	0.0%	Defined

TD Asset Management Inc

$67,678,654

3.38%

2,761,267

AMERICAN CENTURY COMPANIES INC

$55,504,365

2.77%

2,264,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,264,560	$55,504,365	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC

$48,965,783

2.44%

1,997,788

1832 Asset Management L.P.

$37,904,469

1.89%

1,546,490

INTACT INVESTMENT MANAGEMENT INC.

$37,519,417

1.87%

1,530,780

GOLDMAN SACHS GROUP INC

$36,213,598

1.81%

1,477,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	781,391	$19,151,893	52.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	696,112	$17,061,705	47.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$34,590,422

1.73%

1,411,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	12,512	$306,669	0.9%	Defined
DFA Australia Ltd.	38,979	$955,375	2.8%	Defined
Dimensional Ireland Ltd	174,517	$4,277,411	12.4%	Defined
Held directly	1,185,270	$29,050,967	84.0%	Sole

TWO SIGMA INVESTMENTS, LP

$33,920,075

1.69%

1,383,928

ACADIAN ASSET MANAGEMENT LLC

$33,213,353

1.66%

1,355,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,355,094	$33,213,353	100.0%	Defined

BANK OF AMERICA CORP /DE/

$30,568,895

1.52%

1,247,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	88,766	$2,175,654	7.1%	Defined
MERRILL LYNCH CANADA INC.	1,158,435	$28,393,241	92.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$26,178,591

1.31%

1,068,078

UBS Group AG

$22,044,685

1.10%

899,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,171	$469,881	2.1%	Defined
UBS AG	762,502	$18,688,924	84.8%	Defined
UBS Switzerland AG	116,924	$2,865,807	13.0%	Defined
UBS Securities LLC	819	$20,073	0.1%	Defined

TORONTO DOMINION BANK

$20,398,005

1.02%

832,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	125	$3,063	0.0%	Defined
Held directly	832,107	$20,394,942	100.0%	Sole

CIBC WORLD MARKET INC.

$15,833,263

0.79%

645,992

NewGen Asset Management Ltd

$15,606,595

0.78%

636,744

NATIONAL BANK OF CANADA /FI/

$15,077,986

0.75%

615,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	351,570	$8,616,980	57.1%	Defined
Manager 6	5,942	$145,638	1.0%	Defined
Manager 7	30,219	$740,667	4.9%	Defined
Held directly	227,446	$5,574,701	37.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,922,766

0.74%

608,844

PCJ Investment Counsel Ltd.

$14,808,868

0.74%

604,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	604,197	$14,808,868	100.0%	Sole

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$14,313,374

0.71%

583,981

JPMORGAN CHASE & CO

$13,724,961

0.68%

559,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	6,983	$171,153	1.2%	Defined
J.P. Morgan Securities LLC	552,380	$13,538,833	98.6%	Defined
J.P. Morgan Securities plc	611	$14,975	0.1%	Defined

TD Waterhouse Canada Inc.

$13,676,825

0.68%

558,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	558,010	$13,676,825	100.0%	Defined

AEGIS FINANCIAL CORP

$13,508,711

0.67%

551,151

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,082,425

0.60%

492,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	492,959	$12,082,425	100.0%	Defined

Qube Research & Technologies Ltd

$12,021,052

0.60%

490,455

T. Rowe Price Investment Management, Inc.

$11,747,348

0.59%

479,288

CITADEL ADVISORS LLC

$10,403,048

0.52%

424,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	154,028	$3,775,226	36.3%	Defined
Held directly	270,413	$6,627,822	63.7%	Defined

Caldwell Investment Management Ltd.

$10,073,610

0.50%

411,000

GEODE CAPITAL MANAGEMENT, LLC

$10,010,397

0.50%

408,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	19,541	$478,949	4.8%	Defined
Held directly	388,880	$9,531,448	95.2%	Defined

Vanguard Global Advisers, LLC

$9,944,050

0.50%

405,714

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,720,543

0.48%

396,595

HENNESSY ADVISORS INC

$8,500,068

0.42%

346,800

Federation des caisses Desjardins du Quebec

$7,654,226

0.38%

312,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	83,946	$2,057,516	26.9%	Defined
Desjardins Securities inc.	117,031	$2,868,429	37.5%	Defined
Regime de rentes du Mouvement Desjardins	106,567	$2,611,957	34.1%	Defined
Desjardins Financial Security Life Assurance Company	4,589	$112,476	1.5%	Defined
Held directly	157	$3,848	0.1%	Defined

Clearbridge Investments, LLC

$7,483,858

0.37%

305,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	305,339	$7,483,858	100.0%	Defined

Point72 Asset Management, L.P.

$7,204,150

0.36%

293,927

Janney Montgomery Scott LLC

$6,865,177

0.34%

280,097

RENAISSANCE TECHNOLOGIES LLC

$6,852,040

0.34%

279,561

BNP PARIBAS ARBITRAGE, SA

$6,564,782

0.33%

267,841

Triasima Portfolio Management inc.

$6,392,796

0.32%

260,824

Grantham, Mayo, Van Otterloo & Co. LLC

$6,157,157

0.31%

251,210

JUPITER ASSET MANAGEMENT LTD

$6,066,617

0.30%

247,516

Swiss National Bank

$6,022,107

0.30%

245,700

Quadrature Capital Ltd

$6,020,023

0.30%

245,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	245,615	$6,020,023	100.0%	Other

RITHOLTZ WEALTH MANAGEMENT

$5,703,452

0.28%

232,699

Informed Momentum Co LLC

$5,415,803

0.27%

220,963

Ewing Morris & Co. Investment Partners Ltd.

$5,392,200

0.27%

220,000

Aventail Capital Group, LP

$4,944,500

0.25%

201,734

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,594,620

0.23%

187,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	187,459	$4,594,620	100.0%	Defined

JANE STREET GROUP, LLC

$4,498,883

0.22%

183,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,728	$826,673	18.4%	Defined
Jane Street Global Trading, LLC	149,825	$3,672,210	81.6%	Defined

CREDIT AGRICOLE S A

$4,411,800

0.22%

180,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	180,000	$4,411,800	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$4,212,778

0.21%

171,880

Global IMC LLC

$3,981,821

0.20%

162,457

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$3,686,598

0.18%

150,412

Northwest & Ethical Investments L.P.

$3,660,642

0.18%

149,353

Legal & General Group Plc

$3,638,361

0.18%

148,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,836	$94,020	2.6%	Defined
Legal & General Investment Management Ltd joint	144,608	$3,544,341	97.4%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,534,685

0.18%

144,214

Man Group plc

$3,520,763

0.18%

143,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	3,359	$82,329	2.3%	Defined
Numeric Investors LLC	140,287	$3,438,434	97.7%	Defined

Allianz Asset Management GmbH

$3,469,634

0.17%

141,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	15,855	$388,606	11.2%	Defined
Allianz Global Investors GmbH	107,986	$2,646,736	76.3%	Defined
Allianz Global Investors UK Ltd	17,719	$434,292	12.5%	Defined

CIBC Asset Management Inc

$3,299,217

0.16%

134,607

Voleon Capital Management LP

$3,177,182

0.16%

129,628

Nuveen, LLC

$3,142,205

0.16%

128,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	115,249	$2,824,752	89.9%	Defined
TEACHERS ADVISORS, LLC joint	12,952	$317,453	10.1%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,974,827

0.15%

121,372

Russell Investments Group, Ltd.

$2,683,500

0.13%

109,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,343	$1,380,966	51.5%	Defined
Russell Investments Canada Limited	47,692	$1,168,930	43.6%	Defined
Russell Investments Limited	5,451	$133,604	5.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,534,652

0.13%

103,413

VANGUARD ASSET MANAGEMENT, Ltd

$2,403,867

0.12%

98,077

LPL Financial LLC

$2,391,146

0.12%

97,558

FIL Ltd

$1,936,290

0.10%

79,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	79,000	$1,936,290	100.0%	Defined

CoreCommodity Management, LLC

$1,807,146

0.09%

73,731

RENAISSANCE GROUP LLC

$1,804,303

0.09%

73,615

NEUBERGER BERMAN GROUP LLC

$1,802,710

0.09%

73,550

Spark Investment Management LLC

$1,715,700

0.09%

70,000

Genus Capital Management Inc.

$1,598,542

0.08%

65,220

AQR CAPITAL MANAGEMENT LLC

$1,578,419

0.08%

64,399

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,323,147

0.07%

53,984

Timelo Investment Management Inc.

$1,303,932

0.07%

53,200

Engineers Gate Manager LP

$1,252,828

0.06%

51,115

D. E. Shaw & Co., Inc.

$1,242,657

0.06%

50,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,300	$767,163	61.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	19,400	$475,494	38.3%	Defined

Tacita Capital Inc

$1,203,539

0.06%

49,104

SCOTIA CAPITAL INC.

$1,202,656

0.06%

49,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	49,068	$1,202,656	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,177,337

0.06%

48,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,631	$1,118,415	95.0%	Defined
Raymond James Financial Services Advisors, Inc.	2,404	$58,922	5.0%	Defined

K.J. Harrison & Partners Inc

$1,174,494

0.06%

47,919

PICTON MAHONEY ASSET MANAGEMENT

$1,173,710

0.06%

47,887

Claret Asset Management Corp

$982,581

0.05%

40,089

BARCLAYS PLC

$957,679

0.05%

39,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,173	$347,380	36.3%	Defined
BARCLAYS CAPITAL SECURITIES LTD	24,900	$610,299	63.7%	Defined

PDT Partners, LLC

$893,438

0.04%

36,452

Caprock Group, LLC

$885,276

0.04%

36,119

BANK OF NOVA SCOTIA

$868,389

0.04%

35,430

Campbell & CO Investment Adviser LLC

$838,192

0.04%

34,198

ROYAL BANK OF CANADA

$833,340

0.04%

34,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	34,000	$833,340	100.0%	Defined

SIG North Trading, ULC

$825,987

0.04%

33,700

Alberta Investment Management Corp

$800,643

0.04%

32,666

LVW Advisors, LLC

$798,266

0.04%

32,569

Vanguard Investments Australia, Ltd.

$796,771

0.04%

32,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,296	$791,574	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,900	$732,849	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	24,532	$601,279	95.7%	Sole
Aperio Group, LLC	1,097	$26,887	4.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	24,996	$612,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	17,612	$431,670	74.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	6,104	$149,609	25.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	18,901	$463,263	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,397	$34,240	7.5%	Defined
Invesco Capital Management LLC	17,137	$420,027	92.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	16,858	$413,189	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,945	$292,771	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,490	$232,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,466	$158,481	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,265	$104,535	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,170	$28,676	98.0%	Defined
Osaic Advisory Services, LLC	24	$588	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,102	$27,010	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	29	$710	6.2%	Other
Latour Trading LLC (Latour)	435	$10,661	93.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	26,209	$548,292	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,370	$342,460	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,947	$208,091	100.0%	Defined

Key facts CIK 1904856 CUSIP 29269R105 13F (30d) 156 filings 156 filers Visit website Investor relations