EQC Liquidating Trust - 294628102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | Added to | 9,475,676 | 15,255 | 0.1% | 0.1% | 1 | +810,133 | 9.35% | Q1 2025 | May 08, 2025 |
| Weiss Asset Management LP | History | Reduced | 9,323,600 | 15,010 | 38.2% | 3.55% | 2 | -156,255 | -1.65% | Q1 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Added to | 5,824,924 | 9,378 | 0.0% | 0.0% | 3 | +263,007 | 4.73% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Reduced | 4,896,394 | 7,883 | 0.0% | 0.0% | 4 | -2,162,164 | -30.63% | Q1 2025 | May 09, 2025 |
| BARCLAYS PLC | History | Added to | 4,247,915 | 6,839 | 0.0% | 0.0% | 5 | +514 | 0.01% | Q1 2025 | Mar 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,496,102 | 5,628 | 0.0% | 0.0% | 6 | +3,719 | 0.11% | Q1 2025 | May 15, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,339,196 | 3,766 | 0.0% | 0.0% | 7 | -130,763 | -5.29% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,088,000 | 3,361 | 0.01% | 0.01% | 8 | +447,200 | 27.25% | Q1 2025 | May 15, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,970,105 | 3,171 | 0.0% | 0.0% | 9 | -93 | -0.0% | Q1 2025 | May 13, 2025 |
| NOMURA HOLDINGS INC | History | Reduced | 1,827,814 | 2,942 | 0.01% | 0.0% | 10 | -5,491 | -0.3% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,761,299 | 2,836 | 0.0% | 0.0% | 11 | +519,531 | 41.84% | Q1 2025 | May 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,400,141 | 2,254 | 0.0% | 0.0% | 12 | +566,667 | 67.99% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,291,483 | 2,079 | 0.0% | 0.01% | 13 | -76,804 | -5.61% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | Added to | 1,250,000 | 2,012 | 0.0% | 0.0% | 14 | +1,150,000 | 1150.0% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Added to | 1,085,020 | 1,746 | 0.0% | 0.0% | 15 | +70,580 | 6.96% | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,070,355 | 1,723 | 0.0% | 0.0% | 16 | +246,350 | 29.9% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 946,821 | 1,524 | 0.0% | 0.0% | 17 | -64,112 | -6.34% | Q1 2025 | Jun 27, 2025 |
| Capula Management Ltd | History | New | 940,360 | 1,513 | 0.01% | — | 18 | +940,360 | New | Q1 2025 | May 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 787,686 | 1,268 | 0.0% | 0.0% | 19 | +5,286 | 0.68% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 752,206 | 1,211 | 0.01% | 0.01% | 20 | -345,229 | -31.46% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 678,130 | 1,091 | 0.0% | 0.0% | 21 | -449,627 | -39.87% | Q1 2025 | Sep 15, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 479,537 | 772 | 0.0% | 0.0% | 22 | -56,749 | -10.58% | Q1 2025 | May 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 398,200 | 641 | 0.0% | 0.0% | 23 | -1,002,671 | -71.57% | Q1 2025 | May 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 357,046 | 574 | 0.0% | 0.01% | 24 | +9,284 | 2.67% | Q1 2025 | May 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 328,925 | 529 | 0.0% | 0.0% | 25 | +294,177 | 846.6% | Q1 2025 | May 19, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 290,584 | 467 | 0.0% | 0.0% | 26 | -633,251 | -68.55% | Q1 2025 | May 15, 2025 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 212,045 | 341 | 0.0% | 0.01% | 27 | -277,027 | -56.64% | Q1 2025 | May 15, 2025 |
| OP Asset Management Ltd | History | New | 204,798 | 329 | 0.01% | — | 28 | +204,798 | New | Q1 2025 | Apr 20, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 155,790 | 250 | 0.0% | 0.0% | 29 | -124,848 | -44.49% | Q1 2025 | Apr 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 150,861 | 242 | 0.0% | 0.0% | 30 | -1,089 | -0.72% | Q1 2025 | May 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 148,160 | 238 | 0.0% | 0.0% | 31 | -15,221 | -9.32% | Q1 2025 | May 13, 2025 |
| MORGAN STANLEY | History | Reduced | 142,703 | 229 | 0.0% | 0.0% | 32 | -122,576 | -46.21% | Q1 2025 | May 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 136,800 | 220 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 118,386 | 190 | 0.0% | 0.0% | 34 | -32,195 | -21.38% | Q1 2025 | May 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 117,964 | 189 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2025 | Apr 25, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 104,387 | 168 | 0.0% | 0.0% | 36 | -189,094 | -64.43% | Q1 2025 | May 12, 2025 |
| Vident Advisory, LLC | History | Added to | 70,948 | 114 | 0.0% | 0.0% | 38 | +15,244 | 27.37% | Q1 2025 | May 15, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 70,867 | 114 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| GatePass Capital, LLC | History | New | 69,260 | 111 | 0.08% | — | 39 | +69,260 | New | Q1 2025 | Sep 22, 2025 |
| CITIGROUP INC | History | Added to | 66,566 | 107 | 0.0% | 0.0% | 40 | +54,975 | 474.29% | Q1 2025 | May 12, 2025 |
| XTX Topco Ltd | History | Reduced | 63,456 | 102 | 0.01% | 0.01% | 41 | -36,826 | -36.72% | Q1 2025 | May 08, 2025 |
| Mariner, LLC | History | Reduced | 62,673 | 100 | 0.0% | 0.0% | 42 | -48,623 | -43.69% | Q1 2025 | May 15, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 60,148 | 96 | 0.0% | 0.0% | 43 | +1,132 | 1.92% | Q1 2025 | May 15, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 59,573 | 95 | 0.0% | 0.0% | 44 | -2,658 | -4.27% | Q1 2025 | Apr 29, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 54,071 | 87 | 0.0% | 0.0% | 45 | -26,876 | -33.2% | Q1 2025 | May 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Added to | 49,931 | 80 | 0.0% | 0.0% | 46 | +7,196 | 16.84% | Q1 2025 | May 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,283 | 53 | 0.0% | 0.0% | 47 | -156,221 | -82.44% | Q1 2025 | May 15, 2025 |
| Sequoia Financial Advisors, LLC | History | Reduced | 32,245 | 51 | 0.26% | 0.0% | 48 | -2,139 | -6.22% | Q1 2025 | Aug 08, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 25,515 | 41 | 0.0% | 0.0% | 49 | -21,583 | -45.83% | Q1 2025 | May 15, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,874 | 36 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2025 | Apr 28, 2025 |
| UBS Group AG | History | Reduced | 20,076 | 32 | 0.0% | 0.0% | 51 | -354,951 | -94.65% | Q1 2025 | May 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,795 | 27 | 0.0% | 0.0% | 52 | +6,846 | 68.81% | Q1 2025 | May 15, 2025 |
| Jain Global LLC | History | Reduced | 16,244 | 26 | 0.0% | 0.01% | 55 | -200,129 | -92.49% | Q1 2025 | May 15, 2025 |
| Modern Wealth Management, LLC | History | New | 16,674 | 26 | 0.0% | — | 54 | +16,674 | New | Q1 2025 | Jun 02, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 16,432 | 26 | 0.0% | — | 53 | +16,432 | New | Q1 2025 | Apr 16, 2025 |
| LPL Financial LLC | History | Reduced | 14,934 | 24 | 0.0% | 0.0% | 56 | -7,093 | -32.2% | Q1 2025 | May 07, 2025 |
| Ethic Inc. | History | Added to | 14,458 | 23 | 0.0% | 0.0% | 57 | +3,981 | 38.0% | Q1 2025 | May 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,538 | 21 | 0.0% | 0.0% | 58 | -19,026 | -58.43% | Q1 2025 | May 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,442 | 21 | 0.0% | — | 59 | +13,442 | New | Q1 2025 | May 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,248 | 19 | 0.0% | 0.0% | 60 | -257 | -2.06% | Q1 2025 | May 02, 2025 |
| Creative Planning | History | Reduced | 11,672 | 18 | 0.0% | 0.0% | 61 | -6,994 | -37.47% | Q1 2025 | May 15, 2025 |
| Metis Global Partners, LLC | History | No change | 11,533 | 18 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| FMR LLC | History | Reduced | 6,203 | 9 | 0.0% | 0.0% | 63 | -11,524 | -65.01% | Q1 2025 | May 12, 2025 |
| Blue Trust, Inc. | History | No change | 5,825 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2025 | Apr 21, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 5,444 | 8 | 0.0% | 0.0% | 65 | -431 | -7.34% | Q1 2025 | May 02, 2025 |
| MAI Capital Management | History | No change | 3,155 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 3,490 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2025 | Apr 24, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 3,065 | 4 | 0.0% | 0.0% | 69 | -86 | -2.73% | Q1 2025 | May 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 2,655 | 4 | 0.0% | 0.0% | 70 | +80 | 3.11% | Q1 2025 | Apr 08, 2025 |
| US BANCORP \DE\ | History | Reduced | 2,971 | 4 | 0.0% | 0.0% | 68 | -14 | -0.47% | Q1 2025 | May 08, 2025 |
| Ancora Advisors LLC | History | No change | 2,250 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,559 | 2 | 0.0% | 0.0% | 72 | -427 | -21.5% | Q1 2025 | May 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,524 | 2 | 0.0% | 0.0% | 73 | -223 | -12.76% | Q1 2025 | May 09, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,512 | 2 | 0.0% | 0.0% | 74 | -36 | -2.33% | Q1 2025 | May 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 768 | 1 | 0.0% | 0.0% | 75 | -16,859 | -95.64% | Q1 2025 | May 13, 2025 |
| Allworth Financial LP | History | Reduced | 850 | 1 | 0.0% | 0.0% | 77 | -90 | -9.57% | Q1 2025 | Apr 30, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 854 | 1 | 0.0% | 0.0% | 76 | +2 | 0.23% | Q1 2025 | May 14, 2025 |
| Optiver Holding B.V. | History | No change | 823 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -578,552 | -100.0% | Q4 2024 | Feb 04, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,712 | -100.0% | Q4 2024 | Jan 29, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -149,180 | -100.0% | Q4 2024 | Feb 12, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -110,208 | -100.0% | Q4 2024 | Jun 30, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -98,392 | -100.0% | Q4 2024 | Jan 31, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,295 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70,113 | -100.0% | Q4 2024 | Feb 13, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.0% | — | -43,258 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,473 | -100.0% | Q4 2024 | Jul 24, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,440 | -100.0% | Q4 2024 | Feb 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,691 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,405 | -100.0% | Q4 2024 | Feb 06, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,856 | -100.0% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,402 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,870 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,834 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 75 | 0 | — | 0.0% | — | -5,844 | -98.73% | Q1 2025 | Nov 21, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -237 | -100.0% | Q4 2024 | Jan 17, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -204 | -100.0% | Q4 2024 | Jan 16, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 309 | 0 | — | — | — | -125 | -28.8% | Q1 2025 | May 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 250 | 0 | — | — | — | +29 | 13.12% | Q1 2025 | May 28, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 122 | 0 | — | — | — | -2 | -1.61% | Q1 2025 | May 15, 2025 |
| BOKF, NA | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| CENTRAL TRUST Co | History | No change | 252 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 07, 2025 |