13F QoQ Ownership Changes
ERII Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 57 added · 102 reduced · 27 exited
New Positions(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ACK Asset Management LLC | 677,251 | +677,251 | $9.1M | +$9.1M | — |
| Swiss Life Asset Management Ltd | 434,131 | +434,131 | $5.9M | +$5.9M | — |
| ArrowMark Colorado Holdings LLC | 377,000 | +377,000 | $5.1M | +$5.1M | — |
| ISTHMUS PARTNERS, LLC | 111,054 | +111,054 | $1.5M | +$1.5M | — |
| Quantinno Capital Management LP | 46,642 | +46,642 | $629.2K | +$629.2K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 34,405 | +34,405 | $464.1K | +$464.1K | — |
| EntryPoint Capital, LLC | 29,024 | +29,024 | $391.5K | +$391.5K | — |
| XTX Topco Ltd | 28,889 | +28,889 | $389.7K | +$389.7K | — |
| CoreCommodity Management, LLC | 25,151 | +25,151 | $339.3K | +$339.3K | — |
| Miller Global Investments, LLC | 24,885 | +24,885 | $335.7K | +$335.7K | — |
| Quantbot Technologies LP | 20,658 | +20,658 | $278.7K | +$278.7K | — |
| CAXTON ASSOCIATES LLP | 18,752 | +18,752 | $253.0K | +$253.0K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,449 | +17,449 | $235.4K | +$235.4K | — |
| TWO SIGMA SECURITIES, LLC | 14,491 | +14,491 | $195.5K | +$195.5K | — |
| Aristides Capital LLC | 13,516 | +13,516 | $182.3K | +$182.3K | — |
| Legacy Capital Group California, Inc. | 10,413 | +10,413 | $140.5K | +$140.5K | — |
| Ballentine Partners, LLC | 10,215 | +10,215 | $137.8K | +$137.8K | — |
| Parallel Advisors, LLC | 2,796 | +2,796 | $37.7K | +$37.7K | — |
| SouthState Corp | 407 | +407 | $5.5K | +$5.5K | — |
| Leonteq Securities AG | 332 | +332 | $5.1K | +$5.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281 | +281 | $4.8K | +$4.8K | — |
| SIMPLEX TRADING, LLC | 301 | +301 | $4.1K | +$4.1K | — |
| Quarry LP | 297 | +297 | $4.0K | +$4.0K | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 104 | +104 | $1.4K | +$1.4K | — |
| KBC Group NV | 84,488 | +84,488 | $1.1K | +$1.1K | — |
| Strive Financial Group ,LLC | 35 | +35 | $472 | +$472 | — |
| IFP Advisors, Inc | 22 | +22 | $328 | +$328 | — |
| Premier Fund Managers Ltd | 18,030 | +18,030 | $243 | +$243 | — |
| Allworth Financial LP | 8 | +8 | $124 | +$124 | — |
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amundi | 2,851,691 | +2,178,560 | $38.5M | +$27.9M | 323.6% |
| VANGUARD GROUP INC | 3,852,438 | +89,696 | $52.0M | -$6.1M | 2.4% |
| BlackRock, Inc. | 6,337,391 | +561,008 | $85.5M | -$3.6M | 9.7% |
| Legal & General Group Plc | 1,343,847 | +36,109 | $18.1M | -$2.0M | 2.8% |
| STATE STREET CORP | 1,764,522 | +325,280 | $23.8M | +$1.6M | 22.6% |
| DIMENSIONAL FUND ADVISORS LP | 949,489 | +24,392 | $12.8M | -$1.5M | 2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,187 | +124,342 | $4.7M | +$1.2M | 55.5% |
| MORGAN STANLEY | 973,294 | +42,435 | $13.1M | -$1.2M | 4.5% |
| Select Equity Group, L.P. | 773,577 | +22,535 | $10.4M | -$1.1M | 3.0% |
| Y-Intercept (Hong Kong) Ltd | 113,863 | +78,031 | $1.5M | +$983.5K | 217.8% |
| MILLENNIUM MANAGEMENT LLC | 194,532 | +66,457 | $2.6M | +$649.3K | 51.9% |
| RENAISSANCE TECHNOLOGIES LLC | 102,985 | +47,385 | $1.4M | +$531.9K | 85.2% |
| ROYCE & ASSOCIATES LP | 332,247 | +14,602 | $4.5M | -$416.1K | 4.6% |
| Raiffeisen Bank International AG | 300,000 | +10,000 | $4.0M | -$407.5K | 3.4% |
| Kopion Asset Management, LLC | 334,469 | +16,182 | $4.5M | -$396.0K | 5.1% |
| Pathstone Holdings, LLC | 41,191 | +30,338 | $555.7K | +$388.3K | 279.5% |
| Voya Investment Management LLC | 39,767 | +29,682 | $536.5K | +$380.9K | 294.3% |
| KLP KAPITALFORVALTNING AS | 387,711 | +24,300 | $5.2M | -$373.6K | 6.7% |
| GOLDMAN SACHS GROUP INC | 607,176 | +52,843 | $8.2M | -$357.0K | 9.5% |
| Campbell & CO Investment Adviser LLC | 81,604 | +32,851 | $1.1M | +$349.1K | 67.4% |
| Assenagon Asset Management S.A. | 220,116 | +7,575 | $3.0M | -$308.0K | 3.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 426,733 | +71,438 | $5.8M | +$278.0K | 20.1% |
| CITIGROUP INC | 24,254 | +18,523 | $327.2K | +$238.8K | 323.2% |
| Conestoga Capital Advisors, LLC | 133,725 | +3,355 | $1.8M | -$206.4K | 2.6% |
| GREAT LAKES ADVISORS, LLC | 29,704 | +15,337 | $400.7K | +$179.2K | 106.8% |
| FMR LLC | 250,242 | +42,741 | $3.4M | +$176.1K | 20.6% |
| PRINCIPAL FINANCIAL GROUP INC | 63,038 | +19,157 | $850.4K | +$173.7K | 43.6% |
| WELLS FARGO & COMPANY/MN | 68,500 | +19,148 | $924.1K | +$163.1K | 38.8% |
| Invesco Ltd. | 746,036 | +101,972 | $10.1M | +$132.6K | 15.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,950 | +13,463 | $525.4K | +$132.4K | 52.8% |
| CITADEL ADVISORS LLC | 470,087 | +66,767 | $6.3M | +$122.3K | 16.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 54,749 | +1,977 | $738.6K | -$75.2K | 3.7% |
| FRANKLIN RESOURCES INC | 37,317 | +46 | $503.4K | -$71.3K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | +532 | $509.6K | -$64.7K | 1.4% |
| AVIVA PLC | 33,974 | +1,599 | $458.3K | -$40.9K | 4.9% |
| Russell Investments Group, Ltd. | 36,225 | +2,051 | $488.7K | -$38.3K | 6.0% |
| INCEPTIONR LLC | 23,549 | +5,402 | $317.7K | +$37.8K | 29.8% |
| AlphaQuest LLC | 24,128 | +5,162 | $325.5K | +$33.0K | 27.2% |
| COMERICA BANK | 3,868 | +2,324 | $52.2K | +$28.4K | 150.5% |
| BARCLAYS PLC | 107,610 | +16,842 | $1.4M | -$24.4K | 18.6% |
| Inspire Investing, LLC | 35,339 | +5,288 | $476.7K | +$13.3K | 17.6% |
| Aquatic Capital Management LLC | 516 | +247 | $7.0K | +$2.8K | 91.8% |
| Sterling Capital Management LLC | 354 | +225 | $4.8K | +$2.8K | 174.4% |
| Concord Wealth Partners | 500 | +200 | $6.7K | +$2.1K | 66.7% |
| Old West Investment Management, LLC | 49,944 | +6,346 | $673.7K | +$1.5K | 14.6% |
| SBI Securities Co., Ltd. | 108 | +78 | $1.5K | +$994 | 260.0% |
| GSA CAPITAL PARTNERS LLP | 109,307 | +68,431 | $1.5K | +$845 | 167.4% |
| AdvisorNet Financial, Inc | 900 | +66 | $12.1K | -$719 | 7.9% |
| WEXFORD CAPITAL LP | 1,932 | +201 | $26.1K | -$630 | 11.6% |
| NISA INVESTMENT ADVISORS, LLC | 712 | +49 | $9.6K | -$618 | 7.4% |
| ACADIAN ASSET MANAGEMENT LLC | 40,787 | +37,505 | $548 | +$498 | 1142.7% |
| SG Americas Securities, LLC | 162,116 | +303 | $2.2K | -$308 | 0.2% |
| GAMMA Investing LLC | 39 | +14 | $526 | +$140 | 56.0% |
| BESSEMER GROUP INC | 10,313 | +10,231 | $139 | +$138 | 12476.8% |
| State of Alaska, Department of Revenue | 10,642 | +7,626 | $142 | +$96 | 252.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,191 | +2,274 | $245.4K | -$43 | 14.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,701 | +5,798 | $725 | -$14 | 12.1% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,563,348 | -402,948 | $61.6M | -$15.0M | -8.1% |
| BROWN CAPITAL MANAGEMENT LLC | 764,793 | -838,189 | $10.3M | -$14.4M | -52.3% |
| FIL Ltd | 1,993,506 | -47,390 | $26.9M | -$4.6M | -2.3% |
| Alpha Wave Global, LP | 265,121 | -262,750 | $3.6M | -$4.6M | -49.8% |
| D. E. Shaw & Co., Inc. | 63,095 | -283,706 | $851.2K | -$4.5M | -81.8% |
| RAYMOND JAMES FINANCIAL INC | 101,629 | -194,724 | $1.4M | -$3.2M | -65.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,894 | -30,849 | $17.0M | -$2.9M | -2.4% |
| AVENIR CORP | 969,580 | -56,236 | $13.1M | -$2.7M | -5.5% |
| Qube Research & Technologies Ltd | 385,687 | -113,183 | $5.2M | -$2.5M | -22.7% |
| UBS Group AG | 101,810 | -144,045 | $1.4M | -$2.4M | -58.6% |
| MARSHALL WACE, LLP | 109,390 | -129,999 | $1.5M | -$2.2M | -54.3% |
| BNP PARIBAS FINANCIAL MARKETS | 116,077 | -119,236 | $1.6M | -$2.1M | -50.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 888,358 | -6,569 | $12.0M | -$1.8M | -0.7% |
| LAZARD ASSET MANAGEMENT LLC | 43,591 | -102,356 | $588.0K | -$1.7M | -70.1% |
| NORTHERN TRUST CORP | 438,397 | -49,339 | $5.9M | -$1.6M | -10.1% |
| JPMORGAN CHASE & CO | 28,340 | -91,110 | $382.3K | -$1.5M | -76.3% |
| DEUTSCHE BANK AG\ | 171,306 | -57,611 | $2.3M | -$1.2M | -25.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,591 | -68,533 | $210.3K | -$1.1M | -81.5% |
| PINNACLE ASSOCIATES LTD | 380,230 | -19,106 | $5.1M | -$1.0M | -4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,590 | -4,684 | $6.0M | -$930.3K | -1.0% |
| Candriam S.C.A. | 119,714 | -43,443 | $1.6M | -$900.9K | -26.6% |
| JUPITER ASSET MANAGEMENT LTD | 122,129 | -40,334 | $1.6M | -$857.7K | -24.8% |
| Royal Bank of Canada | 5,781 | -50,708 | $79.0K | -$693.0K | -89.8% |
| Engineers Gate Manager LP | 38,412 | -39,595 | $518.2K | -$684.7K | -50.8% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 301,487 | -6,519 | $4.1M | -$682.4K | -2.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,998 | -27,274 | $1.6M | -$656.0K | -18.3% |
| JANE STREET GROUP, LLC | 127,673 | -26,436 | $1.7M | -$654.1K | -17.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 300,618 | -1,907 | $4.1M | -$609.6K | -0.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,666 | -22,630 | $1.5M | -$568.3K | -16.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 113,694 | -20,222 | $1.5M | -$531.5K | -15.1% |
| Redmond Asset Management, LLC | 226,335 | -3,563 | $3.1M | -$491.8K | -1.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | -9,011 | $2.2M | -$447.1K | -5.3% |
| BANK OF AMERICA CORP /DE/ | 53,340 | -22,298 | $719.6K | -$446.8K | -29.5% |
| Nuveen, LLC | 164,658 | -7,199 | $2.2M | -$428.8K | -4.2% |
| Bank of New York Mellon Corp | 154,768 | -3,947 | $2.1M | -$359.6K | -2.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,100 | -2,786 | $1.8M | -$303.7K | -2.0% |
| AMERICAN CENTURY COMPANIES INC | 51,288 | -11,504 | $691.9K | -$276.4K | -18.3% |
| Sargent Investment Group, LLC | 30,990 | -12,650 | $418.1K | -$254.9K | -29.0% |
| RHUMBLINE ADVISERS | 72,123 | -5,844 | $972.9K | -$229.3K | -7.5% |
| Swiss National Bank | 105,000 | 0 | $1.4M | -$202.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 16,177 | -9,547 | $218.2K | -$178.4K | -37.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,182 | -6,254 | $528.6K | -$172.1K | -13.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,008 | -4,070 | $661.1K | -$157.3K | -7.7% |
| GABELLI FUNDS LLC | 74,000 | 0 | $998.3K | -$142.8K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 40,787 | -3,713 | $550.2K | -$136.0K | -8.3% |
| MetLife Investment Management, LLC | 24,668 | -5,596 | $332.8K | -$133.9K | -18.5% |
| BANK OF MONTREAL /CAN/ | 33,585 | -3,207 | $453.1K | -$114.3K | -8.7% |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 0 | $731.8K | -$104.7K | 0.0% |
| State of Wyoming | 17,926 | -3,637 | $241.8K | -$90.7K | -16.9% |
| SHELTON CAPITAL MANAGEMENT | 46,385 | 0 | $625.7K | -$89.5K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | 0 | $616.0K | -$88.5K | 0.0% |
| Verition Fund Management LLC | 39,786 | -747 | $536.7K | -$88.3K | -1.8% |
| Skandinaviska Enskilda Banken AB (publ) | 35,385 | -1,264 | $477.0K | -$81.5K | -3.4% |
| DNB Asset Management AS | 38,196 | 0 | $515.3K | -$73.7K | 0.0% |
| HighTower Advisors, LLC | 37,142 | -8 | $501.0K | -$71.8K | -0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,753 | -2,302 | $212.5K | -$65.9K | -12.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,722 | 0 | $427.9K | -$61.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 13,301 | -2,055 | $179.4K | -$57.4K | -13.4% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 0 | $383.7K | -$54.9K | 0.0% |
| Teton Advisors, LLC | 28,000 | 0 | $377.7K | -$54.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,758 | -60 | $334.0K | -$48.7K | -0.2% |
| Arizona State Retirement System | 14,820 | -1,296 | $199.9K | -$48.6K | -8.0% |
| JANUS HENDERSON GROUP PLC | 24,175 | 0 | $326.0K | -$46.8K | 0.0% |
| D.A. DAVIDSON & CO. | 19,213 | -410 | $259.2K | -$43.4K | -2.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10,439 | -1,495 | $140.8K | -$43.2K | -12.5% |
| Avanza Fonder AB | 5,557 | -1,717 | $75.0K | -$37.2K | -23.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,610 | -1,374 | $181.8K | -$35.9K | -9.8% |
| MQS Management LLC | 14,654 | -468 | $197.7K | -$35.5K | -3.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,863 | -1,412 | $92.6K | -$35.0K | -17.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,771 | 0 | $226.2K | -$32.4K | 0.0% |
| Beverly Hills Private Wealth, LLC | 15,100 | 0 | $203.7K | -$29.1K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | 0 | $193.4K | -$27.7K | 0.0% |
| Clear Creek Financial Management, LLC | 13,950 | 0 | $188.2K | -$26.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,534 | -1,498 | $20.7K | -$26.1K | -49.4% |
| PDT Partners, LLC | 12,400 | 0 | $167.3K | -$23.9K | 0.0% |
| Groupe la Francaise | 12,000 | 0 | $161.8K | -$23.4K | 0.0% |
| Arax Advisory Partners | 60 | -1,155 | $809 | -$17.9K | -95.1% |
| OSAIC HOLDINGS, INC. | 353 | -744 | $4.8K | -$11.2K | -67.8% |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 0 | $67.5K | -$9.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,452 | 0 | $60.1K | -$8.6K | 0.0% |
| Rockefeller Capital Management L.P. | 1,341 | -287 | $18.1K | -$7.0K | -17.6% |
| US BANCORP \DE\ | 1,070 | -306 | $14.4K | -$6.8K | -22.2% |
| TRUST CO OF TOLEDO NA /OH/ | 2,800 | -79 | $37.8K | -$6.6K | -2.7% |
| NATIONAL BANK OF CANADA /FI/ | 1,404 | -228 | $18.9K | -$6.2K | -14.0% |
| Founders Capital Management | 2,300 | 0 | $31.0K | -$4.4K | 0.0% |
| Newbridge Financial Services Group, Inc. | 300 | -200 | $4.0K | -$3.7K | -40.0% |
| Costello Asset Management, INC | 1,300 | 0 | $17.5K | -$2.5K | 0.0% |
| VAN ECK ASSOCIATES CORP | 27,295 | -96,278 | $368 | -$1.5K | -77.9% |
| PNC Financial Services Group, Inc. | 601 | -11 | $8.1K | -$1.3K | -1.8% |
| CANADA LIFE ASSURANCE Co | 5,073 | -32,488 | $68 | -$508 | -86.5% |
| ROTHSCHILD INVESTMENT LLC | 101 | -14 | $1.4K | -$411 | -12.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,634 | -13,321 | $22 | -$209 | -89.1% |
| Farther Finance Advisors, LLC | 27 | -8 | $364 | -$176 | -22.9% |
| WHITTIER TRUST CO | 100 | 0 | $1.4K | -$135 | 0.0% |
| CIBC Private Wealth Group LLC | 63 | 0 | $850 | -$121 | 0.0% |
| EverSource Wealth Advisors, LLC | 41 | 0 | $553 | -$79 | 0.0% |
| S&CO INC | 12,000 | 0 | $161 | -$24 | 0.0% |
| Smithfield Trust Co | 6,700 | 0 | $90 | -$14 | 0.0% |
| AMALGAMATED BANK | 1,627 | -317 | $22 | -$8 | -16.3% |
| Larson Financial Group LLC | 3 | 0 | $40 | -$6 | 0.0% |
| CWM, LLC | 564 | -275 | $8 | -$5 | -32.8% |
| Covestor Ltd | 32 | -51 | $0 | -$1 | -61.4% |