13F QoQ Ownership Changes
ECBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 15 added · 29 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Covalent Partners LLC | 33,000 | +33,000 | $573.9K | +$573.9K | — |
| Farther Finance Advisors, LLC | 5,000 | +5,000 | $87.0K | +$87.0K | — |
| PNC Financial Services Group, Inc. | 24 | +24 | $417 | +$417 | — |
| IFP Advisors, Inc | 19 | +19 | $318 | +$318 | — |
| MAI Capital Management | 2 | +2 | $35 | +$35 | — |
| Allworth Financial LP | 1 | +1 | $18 | +$18 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 399,869 | +16,962 | $7.0M | +$877.0K | 4.4% |
| GOLDMAN SACHS GROUP INC | 20,723 | +10,327 | $360.4K | +$195.4K | 99.3% |
| HighTower Advisors, LLC | 43,000 | +8,000 | $747.8K | +$192.3K | 22.9% |
| MORGAN STANLEY | 46,336 | +4,287 | $805.8K | +$138.5K | 10.2% |
| STATE STREET CORP | 75,292 | +209 | $1.3M | +$117.8K | 0.3% |
| WELLS FARGO & COMPANY/MN | 8,949 | +2,580 | $155.6K | +$54.5K | 40.5% |
| BARCLAYS PLC | 14,455 | +3,610 | $223.2K | +$51.1K | 33.3% |
| BANK OF AMERICA CORP /DE/ | 6,764 | +2,065 | $117.6K | +$43.1K | 43.9% |
| BNP PARIBAS FINANCIAL MARKETS | 2,276 | +596 | $39.6K | +$12.9K | 35.5% |
| FMR LLC | 455 | +452 | $7.9K | +$7.9K | 15066.7% |
| Royal Bank of Canada | 1,046 | +387 | $18.0K | +$7.0K | 58.7% |
| Russell Investments Group, Ltd. | 1,236 | +230 | $21.5K | +$5.5K | 22.9% |
| CITIGROUP INC | 170 | +82 | $3.0K | +$1.6K | 93.2% |
| EverSource Wealth Advisors, LLC | 17 | +4 | $296 | +$90 | 30.8% |
| Covestor Ltd | 121 | +16 | $2 | $0 | 15.2% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 798,265 | -4,910 | $13.9M | +$1.1M | -0.6% |
| VANGUARD GROUP INC | 477,311 | -13,909 | $8.3M | +$504.8K | -2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 170,735 | -1,126 | $3.0M | +$241.7K | -0.7% |
| Sachetta, LLC | 118,853 | 0 | $2.1M | +$180.7K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 92,400 | -2,000 | $1.6M | +$108.7K | -2.1% |
| Oppenheimer & Close, LLC | 61,007 | 0 | $1.1M | +$92.7K | 0.0% |
| Minerva Advisors LLC | 49,940 | 0 | $868.5K | +$75.9K | 0.0% |
| MALTESE CAPITAL MANAGEMENT LLC | 45,500 | 0 | $791.2K | +$69.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,780 | 0 | $413.5K | +$36.1K | 0.0% |
| GRIMES & COMPANY, INC. | 20,000 | 0 | $347.8K | +$30.4K | 0.0% |
| STILWELL VALUE LLC | 20,000 | 0 | $347.8K | +$30.4K | 0.0% |
| UBS Group AG | 8,050 | -2,563 | $140.0K | -$28.4K | -24.1% |
| JPMORGAN CHASE & CO | 4,041 | -1,857 | $70.3K | -$23.3K | -31.5% |
| Bank of New York Mellon Corp | 18,398 | -417 | $319.9K | +$21.3K | -2.2% |
| RHUMBLINE ADVISERS | 9,983 | -1,568 | $173.6K | -$9.7K | -13.6% |
| RAFFLES ASSOCIATES LP | 14,253 | -1,889 | $247.9K | -$8.3K | -11.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,218 | 0 | $73.4K | +$6.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,527 | -53 | $61.3K | +$4.5K | -1.5% |
| Mariner, LLC | 11,559 | -879 | $201.0K | +$3.6K | -7.1% |
| Police & Firemen's Retirement System of New Jersey | 1,843 | 0 | $32.0K | +$2.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 610 | -215 | $10.6K | -$2.5K | -26.1% |
| NORTHERN TRUST CORP | 62,268 | -5,813 | $1.1M | +$2.4K | -8.5% |
| Ameritas Investment Partners, Inc. | 786 | 0 | $13.7K | +$1.2K | 0.0% |
| Legal & General Group Plc | 695 | 0 | $12.1K | +$1.1K | 0.0% |
| Sterling Capital Management LLC | 433 | -92 | $7.5K | -$802 | -17.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459 | -22 | $8.0K | +$349 | -4.6% |
| American Capital Advisory, LLC | 100 | 0 | $1.7K | +$152 | 0.0% |
| AMALGAMATED BANK | 236 | -27 | $4 | $0 | -10.3% |
| CWM, LLC | 282 | -35 | $5 | $0 | -11.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arax Advisory Partners | 0 | -181 | $0 | -$2.9K | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$16 | — |