EQX · Equinox Gold Corp. · Holdings

$11.42 +0.30 (+2.70%) At close · Oct 9

Market Cap

$13.33B

1.17B

Volume · Oct 9 10.26M Avg daily vol (3M) 13.43M

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 336

Total Value: $4,446,722,131

Total Shares: 457,477,505

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding EQX

All superinvestors →

Ray Dalio $5,762,978 Mario Gabelli $1,820,118 Joel Greenblatt $632,791

Holder Concentration

Across 333 13F filers

Top Holder

19.1%

of institutional value

Top 5

39.7%

of institutional value

Top 10

52.7%

of institutional value

HHI

547

Broadly held

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$849,874,525

19.11%

87,435,651

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	11,289,068	$109,729,740	12.9%	Sole
VanEck Investments Limited	730,179	$7,097,339	0.8%	Sole
Held directly	75,416,404	$733,047,446	86.3%	Sole

L1 Capital Pty Ltd

$262,983,007

5.91%

27,055,865

FRANKLIN RESOURCES INC

$235,505,499

5.30%

24,228,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	489	$4,753	0.0%	Defined
FRANKLIN ADVISERS INC	21,222,984	$206,287,404	87.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	232,286	$2,257,819	1.0%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,773,202	$26,955,523	11.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$210,694,364

4.74%

21,676,375

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	7,237,023	$70,343,863	33.4%	Defined
Held directly	14,439,352	$140,350,501	66.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$204,169,815

4.59%

21,005,125

Maple Rock Capital Partners Inc.

$170,403,730

3.83%

17,531,248

Boston Partners

$113,311,083

2.55%

11,657,519

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	1,119,586	$10,882,375	9.6%	Defined
Held directly	10,537,933	$102,428,708	90.4%	Defined

Invesco Ltd.

$103,515,543

2.33%

10,649,748

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	10,276,044	$99,883,144	96.5%	Defined
Invesco Trust Co joint	5,343	$51,933	0.1%	Defined
Invesco Asset Management Limited joint	172,559	$1,677,272	1.6%	Defined
Invesco Asset Management (Japan) Limited	16,876	$164,034	0.2%	Defined
Invesco Capital Management LLC	178,926	$1,739,160	1.7%	Defined

NORGES BANK

$102,514,196

2.31%

10,546,728

SPROTT INC.

$88,321,149

1.99%

9,086,538

DEUTSCHE BANK AG\

$82,981,348

1.87%

8,537,176

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,000	$9,720	0.0%	Defined
DWS Investment GmbH	36,827	$357,958	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,925,977	$67,320,496	81.1%	Defined
DWS Investments UK Ltd	1,494,249	$14,524,100	17.5%	Defined
DBX Advisors LLC	12,893	$125,319	0.2%	Defined
DWS International GmbH	66,230	$643,755	0.8%	Defined

BANK OF MONTREAL /CAN/

$78,685,070

1.77%

8,095,172

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.	5,079,599	$49,373,702	62.7%	Defined
BMO NESBITT BURNS INC.	2,795,038	$27,167,769	34.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	79,576	$773,478	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,664	$249,454	0.3%	Defined
Held directly	115,295	$1,120,667	1.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$76,457,528

1.72%

7,866,001

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.	73,701	$716,373	0.9%	Defined
DFA Australia Ltd.	300,732	$2,923,115	3.8%	Defined
Dimensional Ireland Ltd	977,227	$9,498,646	12.4%	Defined
Held directly	6,514,341	$63,319,394	82.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$76,250,445

1.71%

7,844,696

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	1,036,821	$10,077,900	13.2%	Defined
Held directly	6,807,875	$66,172,545	86.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,976,178

1.46%

6,684,792

TWO SIGMA INVESTMENTS, LP

$60,040,323

1.35%

6,176,988

FIL Ltd

$59,234,670

1.33%

6,094,102

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	56,822	$552,309	0.9%	Defined
Fidelity Investments Canada ULC	6,037,280	$58,682,361	99.1%	Defined

Evergreen Quality Fund GP, Ltd.

$53,222,832

1.20%

5,475,600

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

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	5,475,600	$53,222,832	100.0%	Other

Amundi

$51,585,040

1.16%

5,307,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	2,182,103	$21,210,040	41.1%	Defined
CPR Asset Management	3,125,000	$30,375,000	58.9%	Defined

Merk Investments LLC

$47,628,000

1.07%

4,900,000

Ruffer LLP

$46,038,080

1.04%

4,736,428

RENAISSANCE TECHNOLOGIES LLC

$42,712,596

0.96%

4,394,300

MACKENZIE FINANCIAL CORP

$40,439,972

0.91%

4,160,491

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$40,290,206

0.91%

4,145,083

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	4,145,083	$40,290,206	100.0%	Defined

Legal & General Group Plc

$39,335,701

0.88%

4,046,883

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	573,544	$5,574,847	14.2%	Defined
Legal & General Investment Management Ltd joint	3,473,339	$33,760,854	85.8%	Defined

FMR LLC

$38,063,199

0.86%

3,915,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,915,967	$38,063,199	100.0%	Defined

AEGIS FINANCIAL CORP

$37,618,703

0.85%

3,870,237

ROYAL BANK OF CANADA

$37,011,299

0.83%

3,807,747

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.	2,440,863	$23,725,188	64.1%	Defined
RBC Capital Markets, LLC	56,191	$546,176	1.5%	Defined
RBC Dominion Securities Inc.	1,287,285	$12,512,410	33.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	1,694	$16,465	0.0%	Defined
RBC Private Counsel (USA) Inc.	21,714	$211,060	0.6%	Defined

MORGAN STANLEY

$35,890,408

0.81%

3,692,429

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	378,171	$3,675,822	10.2%	Defined
MORGAN STANLEY & CO. LLC	1,853	$18,011	0.1%	Defined
Morgan Stanley Canada LTD	3,061,013	$29,753,046	82.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	135,106	$1,313,230	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	113,708	$1,105,241	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,578	$25,058	0.1%	Defined

TD Asset Management Inc

$34,385,190

0.77%

3,537,571

Vanguard Global Advisers, LLC

$33,387,558

0.75%

3,434,934

Nuveen, LLC

$31,964,870

0.72%

3,288,567

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	2,355,384	$22,894,332	71.6%	Defined
TEACHERS ADVISORS, LLC joint	933,183	$9,070,538	28.4%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,913,452

0.72%

3,283,277

JUPITER ASSET MANAGEMENT LTD

$31,622,192

0.71%

3,253,312

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

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	352,277	$3,424,132	10.8%	Defined
Held directly	2,901,035	$28,198,060	89.2%	Sole

Man Group plc

$31,481,932

0.71%

3,238,882

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	173,522	$1,686,633	5.4%	Defined
GLG LLC	3,009,560	$29,252,923	92.9%	Defined
Numeric Investors LLC	55,800	$542,376	1.7%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$29,587,650

0.67%

3,043,997

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS INVESTMENT MANAGEMENT CANADA LTD	3,043,997	$29,587,650	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$26,472,701

0.60%

2,723,529

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	2,723,529	$26,472,701	100.0%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$24,782,792

0.56%

2,549,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,549,670	$24,782,792	100.0%	Sole

Euro Pacific Asset Management, LLC

$24,344,060

0.55%

2,504,533

CIBC Asset Management Inc

$24,146,540

0.54%

2,484,212

MILLENNIUM MANAGEMENT LLC

$23,699,741

0.53%

2,438,245

Swiss National Bank

$23,513,671

0.53%

2,419,102

GABELLI FUNDS LLC

$22,404,162

0.50%

2,304,955

Groupe la Francaise

$21,870,000

0.49%

2,250,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	2,250,000	$21,870,000	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$21,137,714

0.48%

2,174,662

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	2,174,662	$21,137,714	100.0%	Defined

GMT Capital Corp

$20,603,484

0.46%

2,119,700

TORONTO DOMINION BANK

$19,925,522

0.45%

2,049,951

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	293	$2,847	0.0%	Defined
Canada Trust Co	50,000	$486,000	2.4%	Defined
Held directly	1,999,658	$19,436,675	97.5%	Sole

Gemsstock Ltd.

$18,468,000

0.42%

1,900,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,104,034

0.41%

1,862,555

BANK OF AMERICA CORP /DE/

$17,363,242

0.39%

1,786,342

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	30,958	$300,911	1.7%	Defined
BOFA SECURITIES, INC.	472,929	$4,596,869	26.5%	Defined
MERRILL LYNCH CANADA INC.	1,282,455	$12,465,462	71.8%	Defined

D. E. Shaw & Co., Inc.

$15,502,845

0.35%

1,594,943

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.	1,594,943	$15,502,845	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$15,083,496

0.34%

1,551,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,551,800	$15,083,496	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$14,397,001

0.32%

1,481,173

UBS Group AG

$14,191,150

0.32%

1,459,995

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	211,216	$2,053,019	14.5%	Defined
UBS AG	770,392	$7,488,210	52.8%	Defined
UBS Switzerland AG	478,387	$4,649,921	32.8%	Defined

MARSHALL WACE, LLP

$13,999,540

0.31%

1,440,282

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	1,440,282	$13,999,540	100.0%	Other

GOLDMAN SACHS GROUP INC

$13,382,281

0.30%

1,376,778

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	1,204,101	$11,703,861	87.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	172,677	$1,678,420	12.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,184,898

0.30%

1,356,471

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,356,471	$13,184,898	100.0%	Other

NATIONAL BANK OF CANADA /FI/

$13,106,301

0.29%

1,348,385

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.	844,880	$8,212,233	62.7%	Defined
Manager 7	186,764	$1,815,346	13.9%	Defined
Held directly	316,741	$3,078,722	23.5%	Defined

JANE STREET GROUP, LLC

$12,542,688

0.28%

1,290,400

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	1,290,400	$12,542,688	100.0%	Defined

Caption Management, LLC

$12,187,908

0.27%

1,253,900

Parallax Volatility Advisers, L.P.

$11,152,728

0.25%

1,147,400

BUILDER INVESTMENT GROUP INC /ADV

$10,435,430

0.23%

1,073,604

Allspring Global Investments Holdings, LLC

$10,155,349

0.23%

1,044,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,044,789	$10,155,349	100.0%	Defined

CenterBook Partners LP

$9,638,692

0.22%

991,635

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$9,450,882

0.21%

972,313

BANK OF NOVA SCOTIA

$8,281,119

0.19%

851,967

LPL Financial LLC

$7,721,723

0.17%

794,416

Woodline Partners LP

$7,718,068

0.17%

794,040

Caisse de depot et placement du Quebec

$7,635,244

0.17%

785,519

CITADEL ADVISORS LLC

$7,594,236

0.17%

781,300

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	781,300	$7,594,236	100.0%	Defined

CITADEL ADVISORS LLC

$7,318,100

0.16%

752,891

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	752,891	$7,318,100	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,046,348

0.16%

724,933

Point72 Asset Management, L.P.

$6,873,984

0.15%

707,200

Bank of New York Mellon Corp

$6,841,741

0.15%

703,883

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	426,040	$4,141,108	60.5%	Defined
The Bank of New York Mellon	277,600	$2,698,272	39.4%	Defined
BNY Mellon, NA joint	219	$2,128	0.0%	Defined
Held directly	24	$233	0.0%	Defined

CIBC WORLD MARKET INC.

$6,670,301

0.15%

686,245

Jupiter Topco LLC

$6,441,220

0.14%

662,677

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,542	$73,308	1.1%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	618,096	$6,007,893	93.3%	Defined
Held directly	37,039	$360,019	5.6%	Defined

Parallax Volatility Advisers, L.P.

$6,333,552

0.14%

651,600

Jump Financial, LLC

$6,238,296

0.14%

641,800

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	200	$1,944	0.0%	Defined
Leap GP LLC joint	641,600	$6,236,352	100.0%	Defined

WINTON GROUP Ltd

$6,196,500

0.14%

637,500

BlackRock, Inc.

$6,158,492

0.14%

633,590

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	158,566	$1,541,261	25.0%	Sole
BlackRock Fund Managers Ltd.	36,567	$355,431	5.8%	Sole
BlackRock Investment Management (UK) Ltd.	20,996	$204,081	3.3%	Sole
BlackRock (Luxembourg) S.A.	54,186	$526,687	8.6%	Sole
BlackRock Life Ltd	1,010	$9,817	0.2%	Sole
Aperio Group, LLC	362,265	$3,521,215	57.2%	Sole

Caption Management, LLC

$5,933,729

0.13%

610,466

CITIGROUP INC

$5,874,815

0.13%

604,405

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	604,405	$5,874,815	100.0%	Defined

Bridgewater Associates, LP

$5,762,978

0.13%

592,899

PARSONS CAPITAL MANAGEMENT INC/RI

$5,542,003

0.12%

570,165

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$5,325,762

0.12%

547,918

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	547,918	$5,325,762	100.0%	Defined

APG Asset Management N.V.

$5,097,566

0.11%

524,441

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	524,441	$5,097,566	100.0%	Defined

MUHLENKAMP & CO INC

$5,076,279

0.11%

522,251

CITADEL ADVISORS LLC

$4,622,832

0.10%

475,600

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	475,600	$4,622,832	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,514,940

0.10%

464,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	464,500	$4,514,940	100.0%	Other

HRT FINANCIAL LP

$4,365,553

0.10%

449,131

EDMOND DE ROTHSCHILD HOLDING S.A.

$4,084,373

0.09%

420,203

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

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	420,203	$4,084,373	100.0%	Sole

PKO Investment Management Joint-Stock Co

$3,890,410

0.09%

400,248

BARD ASSOCIATES INC

$3,763,156

0.08%

387,156

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,718,667

0.08%

382,579

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	382,579	$3,718,667	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,688,652

0.08%

379,491

RAYMOND JAMES FINANCIAL INC

$3,554,204

0.08%

365,659

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	287,173	$2,791,321	78.5%	Defined
Raymond James Financial Services Advisors, Inc.	78,486	$762,883	21.5%	Defined

FIRST TRUST ADVISORS LP

$3,543,746

0.08%

364,583

GUARDIAN CAPITAL LP

$3,470,224

0.08%

357,019

GUGGENHEIM CAPITAL LLC

$3,455,022

0.08%

355,455

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

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	355,455	$3,455,022	100.0%	Defined

Quantbot Technologies LP

$3,433,463

0.08%

353,237

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	353,237	$3,433,463	100.0%	Sole

Key facts CIK 1756607 CUSIP 29446Y502 13F (30d) 10 filings 10 filers Visit website Investor relations