FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

ELMD Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 26 added · 55 reduced · 6 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
J.E. Simmons & Co., P.C.492,822+492,822$14.4M+$14.4M
Invesco Ltd.103,621+103,621$3.0M+$3.0M
LPL Financial LLC22,561+22,561$657.0K+$657.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,754+10,754$313.2K+$313.2K
SPROTT INC.10,000+10,000$291.2K+$291.2K
MARTINGALE ASSET MANAGEMENT L P8,232+8,232$239.7K+$239.7K
Pekin Hardy Strauss, Inc.7,250+7,250$211.1K+$211.1K
OCCUDO QUANTITATIVE STRATEGIES LP7,005+7,005$204.0K+$204.0K
CANADA PENSION PLAN INVESTMENT BOARD3,800+3,800$110.7K+$110.7K
IFP Advisors, Inc4,002+4,002$107.4K+$107.4K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,492+1,492$43.4K+$43.4K
Kestra Advisory Services, LLC1,000+1,000$29.1K+$29.1K
Kemnay Advisory Services Inc.773+773$22.5K+$22.5K
GAMMA Investing LLC107+107$3.1K+$3.1K
Cambridge Investment Research Advisors, Inc.10,669+10,669$311+$311
SG Americas Securities, LLC3,898+3,898$114+$114
True Wealth Design, LLC2+2$59+$59
MAI Capital Management1+1$30+$30
State of Alaska, Department of Revenue785+785$22+$22

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Allspring Global Investments Holdings, LLC106,005+93,030$3.1M+$2.8M717.0%
BlackRock, Inc.446,948+15,715$13.0M+$2.4M3.6%
VANGUARD GROUP INC447,283+11,702$13.0M+$2.3M2.7%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.187,020+11,500$5.4M+$1.1M6.5%
GEODE CAPITAL MANAGEMENT, LLC194,042+4,973$5.7M+$1.0M2.6%
AMERICAN CENTURY COMPANIES INC47,847+15,178$1.4M+$591.3K46.5%
Man Group plc26,629+18,165$775.4K+$567.6K214.6%
STATE STREET CORP98,678+3,981$2.9M+$548.7K4.2%
BNP PARIBAS FINANCIAL MARKETS32,720+11,268$952.8K+$426.2K52.5%
CITADEL ADVISORS LLC37,630+6,464$1.1M+$330.7K20.7%
GOLDMAN SACHS GROUP INC44,319+3,941$1.3M+$299.3K9.8%
Universal- Beteiligungs- und Servicegesellschaft mbH20,114+3,157$579.9K+$163.6K18.6%
AlphaQuest LLC10,875+4,043$316.7K+$149.0K59.2%
CORSAIR CAPITAL MANAGEMENT, L.P.25,574+5$744.7K+$117.0K0.0%
Bridge City Capital, LLC13,786+1,756$401.4K+$106.1K14.6%
WELLS FARGO & COMPANY/MN7,595+2,340$221.2K+$92.2K44.5%
BANK OF AMERICA CORP /DE/11,425+1,564$332.7K+$90.6K15.9%
Voya Investment Management LLC12,815+256$373.2K+$64.8K2.0%
FMR LLC1,612+1,464$47.0K+$43.3K989.2%
OSAIC HOLDINGS, INC.4,300+750$125.2K+$37.4K21.1%
FEDERATED HERMES, INC.227+127$6.6K+$4.2K127.0%
Russell Investments Group, Ltd.584+13$17.0K+$3.0K2.3%
ACADIAN ASSET MANAGEMENT LLC213,515+17,632$6.2K+$1.4K9.0%
Sterling Capital Management LLC44+28$1.3K+$888175.0%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC120,550+2,800$3.5K+$6212.4%
CWM, LLC99+16$3+$119.3%

Reduced(55)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC18,836-54,674$548.5K-$1.3M-74.4%
GAMCO INVESTORS, INC. ET AL142,0000$4.1M+$648.9K0.0%
DIMENSIONAL FUND ADVISORS LP181,841-8,262$5.3M+$628.0K-4.3%
TWO SIGMA ADVISERS, LP132,700-7,100$3.9M+$432.1K-5.1%
NORTHERN TRUST CORP90,638-4,658$2.6M+$299.9K-4.9%
RENAISSANCE TECHNOLOGIES LLC173,004-43,900$5.0M-$287.1K-20.2%
JPMORGAN CHASE & CO51,241-19,742$1.5M-$250.5K-27.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP49,4310$1.4M+$225.9K0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC65,663-3,500$1.9M+$214.2K-5.1%
LAZARD ASSET MANAGEMENT LLC85,944-7,297$2.5M+$213.6K-7.8%
MORGAN STANLEY58,352-19,551$1.7M-$213.3K-25.1%
Bank of New York Mellon Corp47,770-250$1.4M+$212.2K-0.5%
DEUTSCHE BANK AG\176-8,230$5.1K-$201.2K-97.9%
RAYMOND JAMES FINANCIAL INC43,768-15,070$1.3M-$169.9K-25.6%
GLOBEFLEX CAPITAL L P35,1290$1.0M+$160.5K0.0%
GABELLI FUNDS LLC36,700-300$1.1M+$160.4K-0.8%
AMERIPRISE FINANCIAL INC33,3720$971.8K+$152.5K0.0%
WHITE PINE CAPITAL LLC35,703-636$1.0M+$147.5K-1.8%
Jump Financial, LLC8,970-5,640$261.2K-$97.5K-38.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,8600$607.4K+$95.3K0.0%
Teton Advisors, LLC20,0000$582.4K+$91.4K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC23,338-2,733$563.1K-$76.9K-10.5%
Engineers Gate Manager LP8,722-4,441$254.0K-$69.2K-33.7%
Aristides Capital LLC27,302-2,268$795.0K+$69.1K-7.7%
UBS Group AG6,427-3,765$187.2K-$63.1K-36.9%
BARCLAYS PLC13,143-1,174$289.0K-$62.5K-8.2%
NewEdge Advisors, LLC14,926-366$434.6K+$59.2K-2.4%
Cetera Investment Advisers12,830-4,439$373.6K-$50.3K-25.7%
Verition Fund Management LLC10,8280$315.3K+$49.5K0.0%
NAVELLIER & ASSOCIATES INC48,395-10,962$1.4M-$48.0K-18.5%
Qube Research & Technologies Ltd31,455-3,977$916.0K+$46.1K-11.2%
Nuveen, LLC8,9920$261.8K+$41.1K0.0%
Legacy Wealth Asset Management, LLC8,5500$249.0K+$39.1K0.0%
TWO SIGMA INVESTMENTS, LP91,725-17,997$2.7M-$22.6K-16.4%
Royal Bank of Canada275-1,049$9.0K-$21.0K-79.2%
Spire Wealth Management4,4050$128.3K+$20.1K0.0%
MetLife Investment Management, LLC4,2790$124.6K+$19.6K0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,954-1,275$319.0K+$18.8K-10.4%
NEW YORK STATE COMMON RETIREMENT FUND3,6000$104.8K+$16.5K0.0%
Wilmington Savings Fund Society, FSB2,9640$86.3K+$13.5K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,206-60$93.4K+$13.2K-1.8%
RHUMBLINE ADVISERS7,775-1,829$226.4K-$9.4K-19.0%
FINANCIAL CONSULATE, INC1,5000$43.7K+$6.9K0.0%
Police & Firemen's Retirement System of New Jersey1,4530$42.3K+$6.6K0.0%
PNC Financial Services Group, Inc.1,0000$29.1K+$4.6K0.0%
Ameritas Investment Partners, Inc.7040$20.5K+$3.2K0.0%
Legal & General Group Plc733-36$21.3K+$2.5K-4.7%
Tower Research Capital LLC (TRC)392-172$11.4K-$2.4K-30.5%
CITIGROUP INC183-103$5.3K-$1.7K-36.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM417-14$12.1K+$1.6K-3.2%
Financial Perspectives, Inc1450$4.2K+$6620.0%
STRS OHIO18,700-3,500$544.5K-$466-15.8%
Hillsdale Investment Management Inc.8,000-1,500$233.0K-$265-15.8%
SBI Securities Co., Ltd.10$29+$40.0%
AMALGAMATED BANK212-24$6$0-10.2%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
State of Wyoming0-14,588$0-$358.1K
MARSHALL WACE, LLP0-12,922$0-$317.2K
Ancora Advisors LLC0-11,930$0-$292.9K
Cubist Systematic Strategies, LLC0-8,560$0-$210.1K
Arax Advisory Partners0-73$0-$1.8K
Advisory Services Network, LLC0-5$0-$123