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Funds Holding ERII

On this page, we present all of the funds holding ERII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ERII, with a link to that fund's top holdings. The next columns indicate the amount of ERII stock held by each of the funds holding ERII, followed by the ERII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 188 funds holding ERII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ERII), click the fund name in the "Holder" column of the funds-holding-ERII table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,950,433$93,266 12/31/2023
     ERII4,950,433$93,266 12/31/2023
Brown Capital Management LLC4,356,963$82,085 12/31/2023
     ERII4,356,963$82,085 12/31/2023
FMR LLC4,122,664$77,671 12/31/2023
     ERII4,122,664$77,671 12/31/2023
Vanguard Group Inc.2,955,709$55,686 12/31/2023
     ERII2,955,709$55,686 12/31/2023
FIL Ltd2,215,730$41,744 12/31/2023
     ERII2,215,730$41,744 12/31/2023
Avenir Corp1,725,960$32,517 12/31/2023
     ERII1,725,960$32,517 12/31/2023
Diamond Hill Capital Management Inc.1,609,888$30,330 12/31/2023
     ERII1,609,888$30,330 12/31/2023
Trigran Investments Inc.1,333,585$25,125 12/31/2023
     ERII1,333,585$25,125 12/31/2023
State Street Corp1,327,216$25,005 12/31/2023
     ERII1,327,216$25,005 12/31/2023
Geode Capital Management LLC1,216,051$22,913 12/31/2023
     ERII1,216,051$22,913 12/31/2023
Ameriprise Financial Inc.1,151,012$21,685 12/31/2023
     ERII1,151,012$21,685 12/31/2023
KBC Group NV1,085,898$20,458 12/31/2023
     ERII1,085,898$20,458 12/31/2023
Dimensional Fund Advisors LP889,598$16,760 12/31/2023
     ERII889,598$16,760 12/31/2023
Morgan Stanley874,443$16,475 12/31/2023
     ERII874,443$16,475 12/31/2023
Invesco Ltd.867,251$16,339 12/31/2023
     ERII867,251$16,339 12/31/2023
New York State Common Retirement Fund745,853$14,052 12/31/2023
     ERII745,853$14,052 12/31/2023
Jennison Associates LLC703,218$13,249 12/31/2023
     ERII703,218$13,249 12/31/2023
Montanaro Asset Management Ltd664,000$12,510 12/31/2023
     ERII664,000$12,510 12/31/2023
First Trust Advisors LP655,763$12,355 12/31/2023
     ERII655,763$12,355 12/31/2023
Robecosam AG618,269$11,648 12/31/2023
     ERII618,269$11,648 12/31/2023
Mesirow Institutional Investment Management Inc.592,177$11,157 12/31/2023
     ERII592,177$11,157 12/31/2023
Northern Trust Corp569,923$10,737 12/31/2023
     ERII569,923$10,737 12/31/2023
Jacobs Levy Equity Management Inc.565,591$10,656 12/31/2023
     ERII565,591$10,656 12/31/2023
Goldman Sachs Group Inc.516,222$9,726 12/31/2023
     ERII516,222$9,726 12/31/2023
William Blair Investment Management LLC468,024$8,818 12/31/2023
     ERII468,024$8,818 12/31/2023
Millennium Management LLC440,622$8,301 12/31/2023
     ERII440,622$8,301 12/31/2023
Charles Schwab Investment Management Inc.439,205$8,275 12/31/2023
     ERII439,205$8,275 12/31/2023
UniSuper Management Pty Ltd435,474$8,204 12/31/2023
     ERII435,474$8,204 12/31/2023
Legal & General Group Plc405,302$7,636 12/31/2023
     ERII405,302$7,636 12/31/2023
Amundi423,660$7,448 12/31/2023
     ERII423,660$7,448 12/31/2023
KAMES CAPITAL plc427,723$6,745 03/31/2024
     ERII427,723$6,745 03/31/2024
Sargent Investment Group LLC337,070$6,350 12/31/2023
     ERII337,070$6,350 12/31/2023
Essex Investment Management Co. LLC307,550$5,794 12/31/2023
     ERII307,550$5,794 12/31/2023
Raymond James & Associates305,240$5,751 12/31/2023
     ERII305,240$5,751 12/31/2023
Bank of America Corp DE269,252$5,073 12/31/2023
     ERII269,252$5,073 12/31/2023
Anchor Capital Management Company LLC255,500$4,814 12/31/2023
     ERII255,500$4,814 12/31/2023
Deutsche Bank AG251,294$4,734 12/31/2023
     ERII251,294$4,734 12/31/2023
Squarepoint Ops LLC245,557$4,626 12/31/2023
     ERII245,557$4,626 12/31/2023
Nuveen Asset Management LLC234,288$4,414 12/31/2023
     ERII234,288$4,414 12/31/2023
Baird Financial Group Inc.222,656$4,195 12/31/2023
     ERII222,656$4,195 12/31/2023
Bank of New York Mellon Corp200,098$3,770 12/31/2023
     ERII200,098$3,770 12/31/2023
Lagoda Investment Management L.P.191,790$3,613 12/31/2023
     ERII191,790$3,613 12/31/2023
Vontobel Holding Ltd.190,467$3,588 12/31/2023
     ERII190,467$3,588 12/31/2023
Russell Investments Group Ltd.187,121$3,525 12/31/2023
     ERII187,121$3,525 12/31/2023
Wellington Management Group LLP155,878$2,937 12/31/2023
     ERII155,878$2,937 12/31/2023
Two Sigma Advisers LP155,812$2,935 12/31/2023
     ERII155,812$2,935 12/31/2023
Redmond Asset Management LLC155,694$2,933 12/31/2023
     ERII155,694$2,933 12/31/2023
Nordea Investment Management AB152,941$2,897 12/31/2023
     ERII152,941$2,897 12/31/2023
State of Wisconsin Investment Board146,179$2,754 12/31/2023
     ERII146,179$2,754 12/31/2023
Voloridge Investment Management LLC143,729$2,708 12/31/2023
     ERII143,729$2,708 12/31/2023
Van ECK Associates Corp142,555$2,686 12/31/2023
     ERII142,555$2,686 12/31/2023
Rice Hall James & Associates LLC142,561$2,686 12/31/2023
     ERII142,561$2,686 12/31/2023
D. E. Shaw & Co. Inc.139,222$2,623 12/31/2023
     ERII139,222$2,623 12/31/2023
Shelton Capital Management135,350$2,550 12/31/2023
     ERII135,350$2,550 12/31/2023
Two Sigma Investments LP121,076$2,281 12/31/2023
     ERII121,076$2,281 12/31/2023
Assenagon Asset Management S.A.116,914$2,203 12/31/2023
     ERII116,914$2,203 12/31/2023
Credit Suisse AG115,462$2,175 12/31/2023
     ERII115,462$2,175 12/31/2023
Davy Global Fund Management Ltd111,435$2,099 12/31/2023
     ERII111,435$2,099 12/31/2023
Swiss National Bank111,100$2,093 12/31/2023
     ERII111,100$2,093 12/31/2023
Susquehanna International Group LLP $2,033 12/31/2023
     ERII64,228$1,210 12/31/2023
     Call43,700$823 12/31/2023
UBS Group AG104,182$1,963 12/31/2023
     ERII104,182$1,963 12/31/2023
Renaissance Technologies LLC99,300$1,871 12/31/2023
     ERII99,300$1,871 12/31/2023
Jane Street Group LLC94,700$1,784 12/31/2023
     ERII94,700$1,784 12/31/2023
Qube Research & Technologies Ltd93,386$1,759 12/31/2023
     ERII93,386$1,759 12/31/2023
Rhumbline Advisers88,111$1,660 12/31/2023
     ERII88,111$1,660 12/31/2023
Barclays PLC87,727$1,652 12/31/2023
     ERII87,727$1,652 12/31/2023
Candriam Luxembourg S.C.A.83,754$1,578 12/31/2023
     ERII83,754$1,578 12/31/2023
Victory Capital Management Inc.81,902$1,543 12/31/2023
     ERII81,902$1,543 12/31/2023
Alliancebernstein L.P.79,218$1,492 12/31/2023
     ERII79,218$1,492 12/31/2023
JPMorgan Chase & Co.77,926$1,468 12/31/2023
     ERII77,926$1,468 12/31/2023
BNP Paribas Arbitrage SA77,224$1,455 12/31/2023
     ERII77,224$1,455 12/31/2023
UBS Asset Management Americas Inc.75,455$1,422 12/31/2023
     ERII75,455$1,422 12/31/2023
Select Equity Group L.P.75,389$1,420 12/31/2023
     ERII75,389$1,420 12/31/2023
Gabelli Funds LLC74,000$1,394 12/31/2023
     ERII74,000$1,394 12/31/2023
Algert Global LLC73,260$1,380 12/31/2023
     ERII73,260$1,380 12/31/2023
Neuberger Berman Group LLC65,552$1,235 12/31/2023
     ERII65,552$1,235 12/31/2023
Chatham Capital Group Inc.77,551$1,225 03/31/2024
     ERII77,551$1,225 03/31/2024
DekaBank Deutsche Girozentrale60,973$1,139 12/31/2023
     ERII60,973$1,139 12/31/2023
California State Teachers Retirement System59,414$1,119 12/31/2023
     ERII59,414$1,119 12/31/2023
NJ State Employees Deferred Compensation Plan59,000$1,112 12/31/2023
     ERII59,000$1,112 12/31/2023
Citadel Advisors LLC $1,015 12/31/2023
     ERII34,970$659 12/31/2023
     Call28,200$531 12/31/2023
     Put9,300$175 12/31/2023
Jump Financial LLC45,529$858 12/31/2023
     ERII45,529$858 12/31/2023
LPL Financial LLC43,087$812 12/31/2023
     ERII43,087$812 12/31/2023
Wells Fargo & Company MN42,583$802 12/31/2023
     ERII42,583$802 12/31/2023
Adage Capital Partners GP L.L.C.42,491$801 12/31/2023
     ERII42,491$801 12/31/2023
Graham Capital Management L.P.41,331$779 12/31/2023
     ERII41,331$779 12/31/2023
Dark Forest Capital Management LP40,206$757 12/31/2023
     ERII40,206$757 12/31/2023
Zacks Investment Management37,483$706 12/31/2023
     ERII37,483$706 12/31/2023
Skandinaviska Enskilda Banken AB publ 37,226$702 12/31/2023
     ERII37,226$702 12/31/2023
Great West Life Assurance Co. Can36,553$684 12/31/2023
     ERII36,553$684 12/31/2023
Engineers Gate Manager LP33,841$638 12/31/2023
     ERII33,841$638 12/31/2023
Cubist Systematic Strategies LLC33,612$633 12/31/2023
     ERII33,612$633 12/31/2023
Perpetual Ltd40,000$632 03/31/2024
     ERII40,000$632 03/31/2024
Sei Investments Co.30,691$578 12/31/2023
     ERII30,691$578 12/31/2023
DNB Asset Management AS36,345$574 03/31/2024
     ERII36,345$574 03/31/2024
MetLife Investment Management LLC29,505$556 12/31/2023
     ERII29,505$556 12/31/2023
Teton Advisors Inc.29,200$550 12/31/2023
     ERII29,200$550 12/31/2023
Aigen Investment Management LP28,829$543 12/31/2023
     ERII28,829$543 12/31/2023
Mirae Asset Global Investments Co. Ltd.28,508$537 12/31/2023
     ERII28,508$537 12/31/2023
Manchester Capital Management LLC28,344$534 12/31/2023
     ERII28,344$534 12/31/2023
The Manufacturers Life Insurance Company 28,037$528 12/31/2023
     ERII28,037$528 12/31/2023
Price T Rowe Associates Inc. MD27,738$523 12/31/2023
     ERII27,738$523 12/31/2023
American International Group Inc.27,701$522 12/31/2023
     ERII27,701$522 12/31/2023
Dynamic Technology Lab Private Ltd25,841$487 12/31/2023
     ERII25,841$487 12/31/2023
Janus Henderson Group PLC24,459$461 12/31/2023
     ERII24,459$461 12/31/2023
Landscape Capital Management L.L.C.24,435$460 12/31/2023
     ERII24,435$460 12/31/2023
D.A. Davidson & CO.24,358$459 12/31/2023
     ERII24,358$459 12/31/2023
Family Management Corp23,245$438 12/31/2023
     ERII23,245$438 12/31/2023
State of Wyoming22,591$426 12/31/2023
     ERII22,591$426 12/31/2023
Voya Investment Management LLC22,429$423 12/31/2023
     ERII22,429$423 12/31/2023
Bayesian Capital Management LP21,153$399 12/31/2023
     ERII21,153$399 12/31/2023
Citigroup Inc.20,607$388 12/31/2023
     ERII20,607$388 12/31/2023
CWM Advisors LLC20,536$387 12/31/2023
     ERII20,536$387 12/31/2023
Principal Financial Group Inc.19,632$370 12/31/2023
     ERII19,632$370 12/31/2023
EntryPoint Capital LLC19,346$364 12/31/2023
     ERII19,346$364 12/31/2023
SFE Investment Counsel17,915$338 12/31/2023
     ERII17,915$338 12/31/2023
Royal Bank of Canada17,901$337 12/31/2023
     ERII17,901$337 12/31/2023
Bank of Montreal Can17,663$336 12/31/2023
     ERII17,663$336 12/31/2023
Stratos Wealth Partners LTD.21,233$335 03/31/2024
     ERII21,233$335 03/31/2024
Beverly Hills Private Wealth LLC17,700$333 12/31/2023
     ERII17,700$333 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 16,375$309 12/31/2023
     ERII16,375$309 12/31/2023
Royce & Associates LP16,000$301 12/31/2023
     ERII16,000$301 12/31/2023
State Board of Administration of Florida Retirement System15,917$300 12/31/2023
     ERII15,917$300 12/31/2023
Arizona State Retirement System15,768$297 12/31/2023
     ERII15,768$297 12/31/2023
Mercer Global Advisors Inc. ADV15,166$286 12/31/2023
     ERII15,166$286 12/31/2023
Aristotle Atlantic Partners LLC15,000$283 12/31/2023
     ERII15,000$283 12/31/2023
ExodusPoint Capital Management LP15,038$283 12/31/2023
     ERII15,038$283 12/31/2023
Martin Currie Ltd.14,648$276 12/31/2023
     ERII14,648$276 12/31/2023
Wealth Enhancement Advisory Services LLC16,228$256 03/31/2024
     ERII16,228$256 03/31/2024
Tower Research Capital LLC TRC 13,071$246 12/31/2023
     ERII13,071$246 12/31/2023
Balyasny Asset Management LLC13,025$245 12/31/2023
     ERII13,025$245 12/31/2023
Corton Capital Inc.12,862$242 12/31/2023
     ERII12,862$242 12/31/2023
Quantbot Technologies LP12,554$237 12/31/2023
     ERII12,554$237 12/31/2023
Commonwealth Equity Services LLC12,509$236 12/31/2023
     ERII12,509$236 12/31/2023
Tortoise Index Solutions LLC11,183$211 12/31/2023
     ERII11,183$211 12/31/2023
Pinnacle Associates Ltd.10,225$193 12/31/2023
     ERII10,225$193 12/31/2023
Sherbrooke Park Advisers LLC10,146$191 12/31/2023
     ERII10,146$191 12/31/2023
Exchange Traded Concepts LLC11,079$175 03/31/2024
     ERII11,079$175 03/31/2024
Aquatic Capital Management LLC8,300$156 12/31/2023
     ERII8,300$156 12/31/2023
BI Asset Management Fondsmaeglerselskab A S8,201$155 12/31/2023
     ERII8,201$155 12/31/2023
Amalgamated Bank7,948$150 12/31/2023
     ERII7,948$150 12/31/2023
Lazard Asset Management LLC7,762$146 12/31/2023
     ERII7,762$146 12/31/2023
Smithfield Trust Co.6,700$126 12/31/2023
     ERII6,700$126 12/31/2023
Sentry Investment Management LLC6,189$117 12/31/2023
     ERII6,189$117 12/31/2023
Group One Trading L.P. $105 12/31/2023
     Call13,500$254 12/31/2023
     Put7,900$149 12/31/2023
Ameritas Investment Partners Inc.5,537$104 12/31/2023
     ERII5,537$104 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,254$80 12/31/2023
     ERII4,254$80 12/31/2023
Caldwell Sutter Capital Inc.5,000$79 03/31/2024
     ERII5,000$79 03/31/2024
Point72 Asset Management L.P.4,200$79 12/31/2023
     ERII4,200$79 12/31/2023
The PNC Financial Services Group Inc.4,000$75 12/31/2023
     ERII4,000$75 12/31/2023
Metropolitan Life Insurance Co NY3,406$64 12/31/2023
     ERII3,406$64 12/31/2023
Bartlett & Co. LLC2,928$55 12/31/2023
     ERII2,928$55 12/31/2023
Bartlett & CO. Wealth Management LLC2,928$55 12/31/2023
     ERII2,928$55 12/31/2023
Advisors Asset Management Inc.2,640$50 12/31/2023
     ERII2,640$50 12/31/2023
Founders Capital Management2,300$36 03/31/2024
     ERII2,300$36 03/31/2024
Tucker Asset Management LLC1,825$34 12/31/2023
     ERII1,825$34 12/31/2023
Rational Advisors LLC1,310$25 12/31/2023
     ERII1,310$25 12/31/2023
Millburn Ridgefield Corp1,310$25 12/31/2023
     ERII1,310$25 12/31/2023
Catalyst Capital Advisors LLC1,310$25 12/31/2023
     ERII1,310$25 12/31/2023
Advisor Group Holdings Inc.1,248$24 12/31/2023
     ERII1,248$24 12/31/2023
RFP Financial Group LLC1,232$23 12/31/2023
     ERII1,232$23 12/31/2023
Clearstead Advisors LLC1,080$20 12/31/2023
     ERII1,080$20 12/31/2023
Steward Partners Investment Advisory LLC1,050$20 12/31/2023
     ERII1,050$20 12/31/2023
RE Dickinson Investment Advisors LLC1,000$19 12/31/2023
     ERII1,000$19 12/31/2023
Sunbelt Securities Inc.923$15 03/31/2024
     ERII923$15 03/31/2024
US Bancorp DE723$14 12/31/2023
     ERII723$14 12/31/2023
Banque Cantonale Vaudoise636$10 03/31/2024
     ERII636$10 03/31/2024
GPS Wealth Strategies Group LLC500$9 12/31/2023
     ERII500$9 12/31/2023
Concord Wealth Partners400$8 12/31/2023
     ERII400$8 12/31/2023
Raleigh Capital Management Inc.374$7 12/31/2023
     ERII374$7 12/31/2023
Comerica Bank299$6 12/31/2023
     ERII299$6 12/31/2023
National Bank of Canada FI200$4 12/31/2023
     ERII200$4 12/31/2023
Advisory Services Network LLC232$4 12/31/2023
     ERII232$4 12/31/2023
CWM LLC199$3 03/31/2024
     ERII199$3 03/31/2024
Huntington National Bank147$3 12/31/2023
     ERII147$3 12/31/2023
Proequities Inc. $2 12/31/2023
     ERII100$2 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Whittier Trust Co.100$2 12/31/2023
     ERII100$2 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC92$2 12/31/2023
     ERII92$2 12/31/2023
Parallel Advisors LLC102$2 12/31/2023
     ERII102$2 12/31/2023
Lindbrook Capital LLC90$2 12/31/2023
     ERII90$2 12/31/2023
Assetmark Inc.33$1 12/31/2023
     ERII33$1 12/31/2023
Signaturefd LLC70$1 12/31/2023
     ERII70$1 12/31/2023
Allworth Financial LP69$1 12/31/2023
     ERII69$1 12/31/2023
First Horizon Advisors Inc.55$1 12/31/2023
     ERII55$1 12/31/2023
Nomura Asset Management Co. Ltd.0$0 12/31/2023
     ERII0$0 12/31/2023
Rosenberg Matthew Hamilton7$0 12/31/2023
     ERII7$0 12/31/2023
Covestor Ltd17$0 12/31/2023
     ERII17$0 12/31/2023
Farther Finance Advisors LLC19$0 12/31/2023
     ERII19$0 12/31/2023
Simplex Trading LLC389$-32 12/31/2023
     Put2,900$54 12/31/2023
     Call800$15 12/31/2023
     ERII389$7 12/31/2023

See Summary: Institutional Holders of ERII
See Details: Top 10 Hedge Funds Holding ERII
Also See: ERII Insider Buying
Also See: ERII Holdings Changes

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