New Positions
32 managers initiated
Top five by reported value
- Azarias Capital Management, L.P.$3.0M
- XTX Topco Ltd$1.8M
- WINTON GROUP Ltd$1.6M
- DARK FOREST CAPITAL MANAGEMENT LP$780.5K
- VARCOV Co.$673.1K
Employers Holdings Inc NEW YORK STOCK EXCHANGE, INC.:EIG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
32 new49 added117 reduced29 exited
Total Institutional Holders
198
as of 2025-12-31
Top Holder
BlackRock, Inc.
$138.0M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+183,828 sh
Largest QoQ Decrease
LSV ASSET MANAGEMENT
-707,339 sh
New Positions(32)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 329,479 | +183,828 | $14.2M | +$8.0M | 126.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,769 | +159,956 | $16.8M | +$7.1M | 69.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 95,115 | +83,506 | $4.1M | +$3.6M | 719.3% |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,072 | +75,915 | $4.1M | +$3.3M | 376.6% |
| ISTHMUS PARTNERS, LLC | 71,700 | +2,499 | $3.1M | +$3.1M | 3.6% |
| Dean Capital Management | 65,339 | +48,683 | $2.8M | +$2.1M | 292.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,159 | +27,299 | $6.0M | +$1.3M | 24.4% |
| Trexquant Investment LP | 62,996 | +27,767 | $2.7M | +$1.2M | 78.8% |
| Allianz Asset Management GmbH | 64,872 | +27,655 | $2.8M | +$1.2M | 74.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,467 | +21,983 | $10.2M | +$1.1M | 10.3% |
| Legato Capital Management LLC | 34,479 | +24,053 | $1.5M | +$1.0M | 230.7% |
| Virtus ETF Advisers LLC | 23,952 | +17,964 | $1.1M | +$844.2K | 300.0% |
| BARCLAYS PLC | 46,321 | +11,426 | $2.2M | +$703.1K | 32.7% |
| MORGAN STANLEY | 253,954 | +12,382 | $11.0M | +$701.3K | 5.1% |
| AMERIPRISE FINANCIAL INC | 105,286 | +14,734 | $4.5M | +$698.5K | 16.3% |
| D. E. Shaw & Co., Inc. | 104,029 | +10,698 | $4.5M | +$526.2K | 11.5% |
| CITADEL ADVISORS LLC | 98,549 | +10,312 | $4.3M | +$506.1K | 11.7% |
| Russell Investments Group, Ltd. | 32,576 | +9,984 | $1.4M | +$446.5K | 44.2% |
| Empowered Funds, LLC | 93,394 | +6,783 | $4.0M | +$352.6K | 7.8% |
| TWO SIGMA INVESTMENTS, LP | 185,994 | +4,403 | $8.0M | +$315.4K | 2.4% |
| WELLS FARGO & COMPANY/MN | 25,175 | +6,552 | $1.1M | +$295.7K | 35.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,392 | +274 | $16.6M | +$277.6K | 0.1% |
| State of New Jersey Common Pension Fund D | 54,563 | +5,234 | $2.4M | +$260.0K | 10.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,959 | +3,480 | $6.6M | +$253.4K | 2.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,860 | +4,734 | $986.9K | +$216.9K | 26.1% |
| FMR LLC | 6,110 | +3,505 | $263.8K | +$153.1K | 134.5% |
| FIRST CITIZENS BANK & TRUST CO | 8,667 | +3,127 | $374.2K | +$138.8K | 56.4% |
| Envestnet Portfolio Solutions, Inc. | 11,296 | +3,024 | $487.7K | +$136.3K | 36.5% |
| Quantinno Capital Management LP | 13,063 | +2,500 | $563.9K | +$115.2K | 23.7% |
| DANSKE BANK A/S | 2,100 | +1,700 | $90.7K | +$73.7K | 425.0% |
| FIRST TRUST ADVISORS LP | 89,327 | +66 | $3.9M | +$64.4K | 0.1% |
| ROYCE & ASSOCIATES LP | 38,928 | +588 | $1.7M | +$51.8K | 1.5% |
| KLP KAPITALFORVALTNING AS | 21,500 | +500 | $928.2K | +$36.1K | 2.4% |
| PETERSON WEALTH MANAGEMENT | 10,260 | +156 | $442.9K | -$33.7K | 1.5% |
| Cetera Investment Advisers | 9,205 | +558 | $397.4K | +$30.0K | 6.5% |
| DEUTSCHE BANK AG\ | 24,084 | +302 | $1.0M | +$29.4K | 1.3% |
| MML INVESTORS SERVICES, LLC | 9,418 | +487 | $406.6K | +$27.2K | 5.5% |
| GAMMA Investing LLC | 1,561 | +411 | $67.4K | +$18.5K | 35.7% |
| NISA INVESTMENT ADVISORS, LLC | 563 | +423 | $24.3K | +$18.4K | 302.1% |
| Clearstead Advisors, LLC | 621 | +368 | $26.8K | +$16.1K | 145.4% |
| Inspire Investing, LLC | 10,830 | +152 | $467.5K | +$13.9K | 1.4% |
| SEI INVESTMENTS CO | 10,766 | +145 | $464.8K | +$13.6K | 1.4% |
| Wealthspire Advisors, LLC | 11,318 | +49 | $488.6K | +$9.9K | 0.4% |
| UMB Bank, n.a. | 142 | +114 | $6.1K | +$4.9K | 407.1% |
| GSA CAPITAL PARTNERS LLP | 36,606 | +3,216 | $1.6K | +$162 | 9.6% |
| FIFTH THIRD BANCORP | 80 | +2 | $3.5K | +$141 | 2.6% |
| BESSEMER GROUP INC | 199 | +164 | $9 | +$8 | 468.6% |
| HANTZ FINANCIAL SERVICES, INC. | 315 | +42 | $14 | +$2 | 15.4% |
| Covestor Ltd | 32 | +6 | $1 | $0 | 23.1% |
Reduced(117)
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,196,209 | $138.0M | -152,689 | -4.5% |
| VANGUARD GROUP INC | 2,626,330 | $113.4M | -152,759 | -5.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,746,802 | $75.4M | -99,805 | -5.4% |
| STATE STREET CORP | 924,688 | $39.9M | -20,994 | -2.2% |
| AMERICAN CENTURY COMPANIES INC | 603,977 | $26.1M | -12,209 | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 544,156 | $23.5M | -27,049 | -4.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,769 | $16.8M | +159,956 | 69.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,392 | $16.6M | +274 | 0.1% |
| NORTHERN TRUST CORP | 382,178 | $16.5M | -37,375 | -8.9% |
| GOLDMAN SACHS GROUP INC | 329,479 | $14.2M | +183,828 | 126.2% |
| Boston Partners | 324,994 | $14.1M | -28,830 | -8.1% |
| MORGAN STANLEY | 253,954 | $11.0M | +12,382 | 5.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,467 | $10.2M | +21,983 | 10.3% |
| TWO SIGMA INVESTMENTS, LP | 185,994 | $8.0M | +4,403 | 2.4% |
| RENAISSANCE TECHNOLOGIES LLC | 167,000 | $7.2M | -141,100 | -45.8% |
| Invesco Ltd. | 161,644 | $7.0M | -81,953 | -33.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,959 | $6.6M | +3,480 | 2.3% |
| Bank of New York Mellon Corp | 144,154 | $6.2M | -78,877 | -35.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,894 | $6.1M | -717 | -0.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,159 | $6.0M | +27,299 | 24.4% |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EIG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.