13F QoQ Ownership Changes
ERO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 58 added · 56 reduced · 29 exited
New Positions(45)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 11,670,422 | +4,966,427 | $330.2M | +$194.4M | 74.1% |
| FMR LLC | 11,914,834 | +77,330 | $337.1M | +$97.3M | 0.7% |
| VANGUARD GROUP INC | 2,546,856 | +1,112,428 | $72.1M | +$43.0M | 77.5% |
| Hillsdale Investment Management Inc. | 1,685,445 | +1,445,645 | $47.8M | +$42.9M | 602.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,749,914 | +1,340,435 | $49.5M | +$41.2M | 327.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,072,531 | +565,444 | $87.0M | +$36.2M | 22.6% |
| Invesco Ltd. | 2,827,385 | +273,470 | $80.0M | +$28.3M | 10.7% |
| Cape Ann Asset Management Ltd | 1,717,643 | +682,500 | $48.6M | +$27.7M | 65.9% |
| MORGAN STANLEY | 1,275,535 | +459,971 | $36.1M | +$19.6M | 56.4% |
| AMERICAN CENTURY COMPANIES INC | 678,619 | +567,596 | $19.2M | +$16.9M | 511.2% |
| RAYMOND JAMES FINANCIAL INC | 535,569 | +458,374 | $15.1M | +$13.6M | 593.8% |
| DIMENSIONAL FUND ADVISORS LP | 958,154 | +190,799 | $27.1M | +$11.6M | 24.9% |
| JANE STREET GROUP, LLC | 535,000 | +297,871 | $15.1M | +$10.3M | 125.6% |
| CITADEL ADVISORS LLC | 724,908 | +156,128 | $20.5M | +$9.0M | 27.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 858,095 | +38,576 | $24.3M | +$7.7M | 4.7% |
| SPROTT INC. | 806,451 | +31,966 | $22.8M | +$7.2M | 4.1% |
| LPL Financial LLC | 278,267 | +151,431 | $7.9M | +$5.3M | 119.4% |
| BNP PARIBAS FINANCIAL MARKETS | 153,225 | +150,441 | $4.3M | +$4.3M | 5403.8% |
| Point72 Asset Management, L.P. | 282,385 | +95,640 | $8.0M | +$4.2M | 51.2% |
| Quantbot Technologies LP | 183,517 | +120,902 | $5.2M | +$3.9M | 193.1% |
| BlackRock, Inc. | 185,478 | +99,593 | $5.2M | +$3.5M | 116.0% |
| Walleye Trading LLC | 128,100 | +118,000 | $3.6M | +$3.4M | 1168.3% |
| NATIONAL BANK OF CANADA /FI/ | 186,027 | +94,552 | $5.2M | +$3.4M | 103.4% |
| TD Asset Management Inc | 346,119 | +16,641 | $9.8M | +$3.1M | 5.0% |
| Caption Management, LLC | 125,000 | +95,036 | $3.5M | +$2.9M | 317.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,774 | +59,673 | $5.5M | +$2.8M | 43.8% |
| PCJ Investment Counsel Ltd. | 93,219 | +58,879 | $2.6M | +$1.9M | 171.4% |
| Walleye Capital LLC | 75,666 | +64,709 | $2.1M | +$1.9M | 590.6% |
| MACKENZIE FINANCIAL CORP | 103,787 | +44,012 | $3.0M | +$1.8M | 73.6% |
| Swiss National Bank | 194,900 | +2,600 | $5.5M | +$1.6M | 1.4% |
| Tidal Investments LLC | 79,184 | +35,429 | $2.2M | +$1.4M | 81.0% |
| WELLS FARGO & COMPANY/MN | 47,872 | +46,922 | $1.4M | +$1.3M | 4939.1% |
| J. Safra Sarasin Holding AG | 66,336 | +29,623 | $1.9M | +$1.1M | 80.7% |
| Federation des caisses Desjardins du Quebec | 54,504 | +28,864 | $1.5M | +$1.0M | 112.6% |
| CITIGROUP INC | 98,435 | +9,706 | $2.8M | +$990.8K | 10.9% |
| Man Group plc | 53,162 | +22,200 | $1.5M | +$878.4K | 71.7% |
| Campbell & CO Investment Adviser LLC | 50,987 | +21,078 | $1.4M | +$837.4K | 70.5% |
| CIBC Asset Management Inc | 95,032 | +1,903 | $2.7M | +$805.9K | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 68,394 | +10,405 | $2.0M | +$798.2K | 17.9% |
| Schonfeld Strategic Advisors LLC | 46,694 | +20,678 | $1.3M | +$794.7K | 79.5% |
| Canoe Financial LP | 64,358 | +13,596 | $1.8M | +$792.8K | 26.8% |
| Spire Wealth Management | 48,352 | +19,440 | $1.4M | +$784.1K | 67.2% |
| ALPS ADVISORS INC | 45,666 | +15,392 | $1.3M | +$679.4K | 50.8% |
| BARCLAYS PLC | 39,645 | +39,086 | $668.0K | +$656.7K | 6992.1% |
| SIG North Trading, ULC | 56,105 | +1,305 | $1.6M | +$478.6K | 2.4% |
| HighTower Advisors, LLC | 36,058 | +7,607 | $1.0M | +$444.7K | 26.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,226 | +2,834 | $1.0M | +$349.7K | 8.5% |
| Old West Investment Management, LLC | 29,144 | +4,796 | $824.5K | +$331.9K | 19.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,833 | +1,107 | $932.7K | +$289.8K | 3.5% |
| NBC SECURITIES, INC. | 9,758 | +7,798 | $276.1K | +$236.4K | 397.9% |
| Banque Cantonale Vaudoise | 7,500 | +2,000 | $212.0K | +$211.9K | 36.4% |
| SHEETS SMITH WEALTH MANAGEMENT | 20,856 | +242 | $590.2K | +$173.2K | 1.2% |
| Pictet Asset Management Holding SA | 18,103 | +574 | $512.8K | +$157.7K | 3.3% |
| TD Waterhouse Canada Inc. | 17,852 | +380 | $502.7K | +$142.7K | 2.2% |
| Jain Global LLC | 13,300 | +1,500 | $376.2K | +$137.4K | 12.7% |
| Vanguard Personalized Indexing Management, LLC | 11,299 | +657 | $319.7K | +$104.4K | 6.2% |
| Arax Advisory Partners | 721 | +221 | $20.4K | +$10.3K | 44.2% |
| PNC Financial Services Group, Inc. | 15 | +12 | $424 | +$363 | 400.0% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 269,112 | -665,737 | $7.6M | -$11.3M | -71.2% |
| Kapitalo Investimentos Ltda | 1,076,696 | 0 | $30.5M | +$8.7M | 0.0% |
| JENNISON ASSOCIATES LLC | 1,824,213 | -343,511 | $51.6M | +$7.8M | -15.8% |
| PEAK6 LLC | 513,800 | -585,500 | $14.5M | -$7.7M | -53.3% |
| GMT CAPITAL CORP | 4,472,154 | -2,037,300 | $127.0M | -$4.8M | -31.3% |
| Royal Bank of Canada | 158,537 | -439,932 | $4.5M | -$4.7M | -73.5% |
| Impala Asset Management LLC | 950,000 | -757,400 | $26.9M | -$4.7M | -44.4% |
| BANK OF MONTREAL /CAN/ | 573,393 | -36,873 | $16.2M | +$3.9M | -6.0% |
| Temasek Holdings (Private) Ltd | 473,660 | 0 | $13.4M | +$3.8M | 0.0% |
| CastleKnight Management LP | 85,000 | -200,000 | $2.4M | -$3.4M | -70.2% |
| Allianz Asset Management GmbH | 592,947 | -93,206 | $16.8M | +$2.9M | -13.6% |
| BANK OF AMERICA CORP /DE/ | 957,866 | -236,552 | $27.1M | +$2.9M | -19.8% |
| UBS Group AG | 128,501 | -184,684 | $3.6M | -$2.7M | -59.0% |
| Russell Investments Group, Ltd. | 16,109 | -132,139 | $456.3K | -$2.5M | -89.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 78,658 | -543,431 | $2.2M | +$2.2M | -87.3% |
| Amundi | 481,650 | -65,484 | $13.6M | +$1.8M | -12.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 83,669 | -111,931 | $2.4M | -$1.6M | -57.2% |
| ENVESTNET ASSET MANAGEMENT INC | 13,627 | -70,147 | $385.7K | -$1.3M | -83.7% |
| CenterBook Partners LP | 33,108 | -74,634 | $936.6K | -$1.2M | -69.3% |
| LAZARD ASSET MANAGEMENT LLC | 68,362 | -83,676 | $1.9M | -$1.1M | -55.0% |
| FRANKLIN RESOURCES INC | 286,651 | -169,921 | $8.1M | -$1.1M | -37.2% |
| SCOTIA CAPITAL INC. | 178,818 | -127,375 | $5.0M | -$1.1M | -41.6% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 509,963 | -255,933 | $14.4M | -$1.1M | -33.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,815 | -21,354 | $4.9M | +$972.0K | -10.9% |
| Ninepoint Partners LP | 25,000 | -50,000 | $707.3K | -$810.0K | -66.7% |
| D. E. Shaw & Co., Inc. | 7,548 | -42,752 | $213.5K | -$805.0K | -85.0% |
| Legal & General Group Plc | 111,936 | -10,089 | $3.2M | +$698.6K | -8.3% |
| Nuveen, LLC | 73,525 | 0 | $2.1M | +$593.2K | 0.0% |
| MACQUARIE GROUP LTD | 1,921 | -24,493 | $54.3K | -$480.5K | -92.7% |
| Bridgewater Associates, LP | 88,760 | -58,531 | $2.5M | -$469.8K | -39.7% |
| PenderFund Capital Management Ltd. | 102,590 | -17,010 | $2.8M | +$463.8K | -14.2% |
| RENAISSANCE GROUP LLC | 42,621 | -38,610 | $1.2M | -$437.6K | -47.5% |
| Northwest & Ethical Investments L.P. | 48,293 | -1,510 | $1.4M | +$367.3K | -3.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,037 | -5,339 | $1.6M | +$334.4K | -8.8% |
| Samalin Investment Counsel, LLC | 37,507 | -567 | $1.1M | +$290.9K | -1.5% |
| Orion Resource Partners LP | 94,874 | -27,009 | $2.7M | +$223.4K | -22.1% |
| SIMPLEX TRADING, LLC | 7,792 | -73,438 | $220.4K | +$218.8K | -90.4% |
| CoreCommodity Management, LLC | 47,150 | -9,998 | $1.3M | +$182.3K | -17.5% |
| CIBC WORLD MARKET INC. | 30,830 | -19,769 | $872.2K | -$152.5K | -39.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,481 | -3,970 | $720.9K | +$125.1K | -13.5% |
| Rathbones Group PLC | 13,333 | 0 | $377.7K | +$107.6K | 0.0% |
| WINCAP FINANCIAL LLC | 72,578 | -24,003 | $2.1M | +$99.4K | -24.9% |
| ALLIANCEBERNSTEIN L.P. | 11,843 | 0 | $335.0K | +$95.5K | 0.0% |
| VAN DEN BERG MANAGEMENT I, INC | 33,593 | -9,915 | $950.3K | +$70.2K | -22.8% |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,700 | -3,300 | $416.4K | +$51.7K | -18.3% |
| DEUTSCHE BANK AG\ | 12,890 | -2,968 | $364.7K | +$43.9K | -18.7% |
| SBI Securities Co., Ltd. | 570 | -1,062 | $16.1K | -$16.9K | -65.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,596,050 | -2,487,818 | $130.0K | -$13.3K | -35.1% |
| OSAIC HOLDINGS, INC. | 1,205 | -241 | $34.1K | +$11.9K | -16.7% |
| VAN ECK ASSOCIATES CORP | 101,503 | -433,445 | $2.9K | -$8.0K | -81.0% |
| Quarry LP | 4 | -361 | $113 | -$7.3K | -98.9% |
| AdvisorNet Financial, Inc | 772 | 0 | $21.8K | +$6.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 37 | -177 | $1.0K | -$3.3K | -82.7% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $2.8K | +$806 | 0.0% |
| CANADA LIFE ASSURANCE Co | 87,933 | -38,427 | $2.5K | -$20 | -30.4% |
| Polar Asset Management Partners Inc. | 38,000 | 0 | $769.8K | $0 | 0.0% |