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This page summarizes the EC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EC Share Count |
|---|
| Group One Trading L.P. |
4,521 |
79,161 |
+74,640 |
+1650.96% |
| Walleye Trading LLC |
3,064 |
22,822 |
+19,758 |
+644.84% |
| Jane Street Group LLC |
20,773 |
143,182 |
+122,409 |
+589.27% |
| Jump Financial LLC |
14,742 |
95,602 |
+80,860 |
+548.50% |
| US Bancorp DE |
2,287 |
8,011 |
+5,724 |
+250.28% |
| Sunbelt Securities Inc. |
24,385 |
76,055 |
+51,670 |
+211.89% |
| CenterBook Partners LP |
141,377 |
334,527 |
+193,150 |
+136.62% |
| EverSource Wealth Advisors LLC |
336 |
790 |
+454 |
+135.12% |
| BNP Paribas Arbitrage SA |
20,739 |
47,883 |
+27,144 |
+130.88% |
| Capital Wealth Planning LLC |
56,025 |
119,520 |
+63,495 |
+113.33% |
| Penserra Capital Management LLC |
56,025 |
119,520 |
+63,495 |
+113.33% |
| Fox Run Management L.L.C. |
18,986 |
40,161 |
+21,175 |
+111.53% |
| Arrowstreet Capital Limited Partnership |
180,019 |
379,847 |
+199,828 |
+111.00% |
| JPMorgan Chase & Co. |
1,518,254 |
2,848,181 |
+1,329,927 |
+87.60% |
| Wells Fargo & Company MN |
166,346 |
310,235 |
+143,889 |
+86.50% |
| Creative Planning |
19,801 |
36,110 |
+16,309 |
+82.36% |
| Ronald Blue Trust Inc. |
687 |
1,207 |
+520 |
+75.69% |
| X Square Capital LLC |
51,092 |
84,392 |
+33,300 |
+65.18% |
| Lindbrook Capital LLC |
509 |
821 |
+312 |
+61.30% |
| Atlas Capital Advisors LLC |
11,630 |
18,515 |
+6,885 |
+59.20% |
| Grantham Mayo Van Otterloo & Co. LLC |
349,486 |
546,174 |
+196,688 |
+56.28% |
| GSA Capital Partners LLP |
43,497 |
65,197 |
+21,700 |
+49.89% |
| Royal Bank of Canada |
9,765 |
14,584 |
+4,819 |
+49.35% |
| Citigroup Inc. |
58,220 |
85,317 |
+27,097 |
+46.54% |
| GQG Partners LLC |
9,341,068 |
12,186,784 |
+2,845,716 |
+30.46% |
| Rhumbline Advisers |
5,419 |
6,889 |
+1,470 |
+27.13% |
| Private Advisor Group LLC |
21,332 |
26,876 |
+5,544 |
+25.99% |
| Stokes Family Office LLC |
77,250 |
94,714 |
+17,464 |
+22.61% |
| Anfield Capital Management LLC |
15,967 |
18,949 |
+2,982 |
+18.68% |
| O Shaughnessy Asset Management LLC |
15,733 |
18,286 |
+2,553 |
+16.23% |
| American Century Companies Inc. |
217,321 |
242,891 |
+25,570 |
+11.77% |
| Stifel Financial Corp |
109,145 |
120,909 |
+11,764 |
+10.78% |
| Global Retirement Partners LLC |
834 |
891 |
+57 |
+6.83% |
| Ameriprise Financial Inc. |
10,566 |
11,284 |
+718 |
+6.80% |
| UBS Group AG |
44,536 |
46,345 |
+1,809 |
+4.06% |
| Envestnet Asset Management Inc. |
50,233 |
51,285 |
+1,052 |
+2.09% |
| Advisor Group Holdings Inc. |
35,061 |
35,606 |
+545 |
+1.55% |
| Quantbot Technologies LP |
43,928 |
44,543 |
+615 |
+1.40% |
| Signaturefd LLC |
8,036 |
8,078 |
+42 |
+0.52% |
| Invst LLC |
67,307 |
67,394 |
+87 |
+0.13% |
| Wealth Alliance |
16,858 |
16,861 |
+3 |
+0.02% |
| 13F Filers Reporting New Positions In EC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Allworth Financial LP |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
12 |
+12 |
+100% |
| NBC Securities Inc. |
0 |
800 |
+800 |
+100% |
| New York State Common Retirement Fund |
0 |
65,535 |
+65,535 |
+100% |
| AXA S.A. |
0 |
9,365 |
+9,365 |
+100% |
| Wellington Management Group LLP |
0 |
39,871 |
+39,871 |
+100% |
| Acadian Asset Management LLC |
0 |
101,174 |
+101,174 |
+100% |
| Natixis Advisors L.P. |
0 |
18,266 |
+18,266 |
+100% |
| Cantor Fitzgerald L. P. |
0 |
40,774 |
+40,774 |
+100% |
| D.A. Davidson & CO. |
0 |
29,825 |
+29,825 |
+100% |
| Perritt Capital Management Inc. |
0 |
133 |
+133 |
+100% |
| Rathbone Brothers plc |
0 |
16,350 |
+16,350 |
+100% |
| Campbell & CO Investment Adviser LLC |
0 |
48,803 |
+48,803 |
+100% |
| LPL Financial LLC |
0 |
14,829 |
+14,829 |
+100% |
| AdvisorNet Financial Inc |
0 |
23 |
+23 |
+100% |
| Citadel Advisors LLC |
0 |
196,383 |
+196,383 |
+100% |
| Simplex Trading LLC |
0 |
889 |
+889 |
+100% |
| Cutler Group LP |
0 |
400 |
+400 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
79,195 |
+79,195 |
+100% |
| Advisory Services Network LLC |
0 |
2,839 |
+2,839 |
+100% |
| Seven Eight Capital LP |
0 |
44,565 |
+44,565 |
+100% |
| SRS Capital Advisors Inc. |
0 |
56 |
+56 |
+100% |
| SPX Equities Gestao de Recursos Ltda |
0 |
1,313,081 |
+1,313,081 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
27,516 |
+27,516 |
+100% |
| Squarepoint Ops LLC |
0 |
19,295 |
+19,295 |
+100% |
| Cetera Investment Advisers |
0 |
16,373 |
+16,373 |
+100% |
| Russell Investments Group Ltd. |
0 |
42,999 |
+42,999 |
+100% |
| Triumph Capital Management |
0 |
27,453 |
+27,453 |
+100% |
| Aquatic Capital Management LLC |
0 |
31,400 |
+31,400 |
+100% |
| Scarborough Advisors LLC |
0 |
86 |
+86 |
+100% |
| AXQ Capital LP |
0 |
58,400 |
+58,400 |
+100% |
| Farther Finance Advisors LLC |
0 |
24 |
+24 |
+100% |
| Glenorchy Capital Ltd |
0 |
28,366 |
+28,366 |
+100% |
| Naples Money Management LLC |
0 |
512 |
+512 |
+100% |
| GAMMA Investing LLC |
0 |
7,030 |
+7,030 |
+100% |
| Pineridge Advisors LLC |
0 |
1,275 |
+1,275 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| M&T Bank Corp |
36,884 |
36,884 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
83,828 |
83,828 |
UNCH |
0.00% |
| Bailard Inc. |
40,250 |
40,250 |
UNCH |
0.00% |
| UMB Bank N A MO |
42 |
42 |
UNCH |
0.00% |
| Two Sigma Investments LP |
118,200 |
118,200 |
UNCH |
0.00% |
| Wetherby Asset Management Inc. |
20,889 |
20,889 |
UNCH |
0.00% |
| Janney Montgomery Scott LLC |
12,206 |
12,206 |
UNCH |
0.00% |
| Amundi |
2,259 |
2,259 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
50,000 |
50,000 |
UNCH |
0.00% |
| Gradient Investments LLC |
137 |
137 |
UNCH |
0.00% |
| Kerrisdale Advisers LLC |
80,000 |
80,000 |
UNCH |
0.00% |
| Morningstar Investment Management LLC |
20,396 |
20,396 |
UNCH |
0.00% |
| Larson Financial Group LLC |
366 |
366 |
UNCH |
0.00% |
| Insight Advisors LLC PA |
13,608 |
13,608 |
UNCH |
0.00% |
| Yousif Capital Management LLC |
34,366 |
34,366 |
UNCH |
0.00% |
| Psagot Value Holdings Ltd. Israel |
3,500 |
3,500 |
UNCH |
0.00% |
| Impact Partnership Wealth LLC |
1,195 |
1,195 |
UNCH |
0.00% |
| 13F Filers Decreasing EC Share Count |
|---|
| Tower Research Capital LLC TRC |
15,130 |
380 |
-14,750 |
-97.49% |
| Millennium Management LLC |
390,948 |
29,751 |
-361,197 |
-92.39% |
| Connor Clark & Lunn Investment Management Ltd. |
562,882 |
69,239 |
-493,643 |
-87.70% |
| Great West Life Assurance Co. Can |
37,884 |
5,014 |
-32,870 |
-86.76% |
| Parallel Advisors LLC |
1,372 |
296 |
-1,076 |
-78.43% |
| Susquehanna International Group LLP |
56,637 |
20,197 |
-36,440 |
-64.34% |
| Marshall Wace LLP |
238,464 |
98,108 |
-140,356 |
-58.86% |
| Straight Path Wealth Management |
32,000 |
13,600 |
-18,400 |
-57.50% |
| Invesco Ltd. |
161,098 |
85,825 |
-75,273 |
-46.72% |
| Schonfeld Strategic Advisors LLC |
277,800 |
153,000 |
-124,800 |
-44.92% |
| Goldman Sachs Group Inc. |
396,032 |
222,096 |
-173,936 |
-43.92% |
| Mariner LLC |
23,658 |
13,336 |
-10,322 |
-43.63% |
| Renaissance Technologies LLC |
205,835 |
124,135 |
-81,700 |
-39.69% |
| Engineers Gate Manager LP |
67,425 |
43,985 |
-23,440 |
-34.76% |
| The PNC Financial Services Group Inc. |
309 |
204 |
-105 |
-33.98% |
| Morgan Stanley |
275,301 |
194,267 |
-81,034 |
-29.43% |
| Advisors Asset Management Inc. |
87,551 |
66,798 |
-20,753 |
-23.70% |
| BlackRock Inc. |
4,195,157 |
3,270,657 |
-924,500 |
-22.04% |
| Toroso Investments LLC |
80,994 |
66,770 |
-14,224 |
-17.56% |
| JustInvest LLC |
21,795 |
18,111 |
-3,684 |
-16.90% |
| FMR LLC |
1,892 |
1,585 |
-307 |
-16.23% |
| Benjamin F. Edwards & Company Inc. |
500 |
425 |
-75 |
-15.00% |
| Charles Schwab Investment Management Inc. |
315,537 |
270,015 |
-45,522 |
-14.43% |
| First Trust Advisors LP |
884,097 |
761,591 |
-122,506 |
-13.86% |
| Quadrant Capital Group LLC |
9,495 |
8,230 |
-1,265 |
-13.32% |
| CWM LLC |
25 |
22 |
-3 |
-12.00% |
| Van ECK Associates Corp |
38,375 |
34,302 |
-4,073 |
-10.61% |
| Bank of America Corp DE |
200,802 |
182,342 |
-18,460 |
-9.19% |
| Fisher Asset Management LLC |
903,145 |
821,905 |
-81,240 |
-9.00% |
| Mercer Global Advisors Inc. ADV |
17,903 |
16,434 |
-1,469 |
-8.21% |
| Glassman Wealth Services |
40 |
37 |
-3 |
-7.50% |
| Checchi Capital Advisers LLC |
12,658 |
11,753 |
-905 |
-7.15% |
| Allspring Global Investments Holdings LLC |
630,491 |
600,410 |
-30,081 |
-4.77% |
| Crossmark Global Holdings Inc. |
969,280 |
926,913 |
-42,367 |
-4.37% |
| Guggenheim Capital LLC |
15,681 |
15,157 |
-524 |
-3.34% |
| Earnest Partners LLC |
516,982 |
504,959 |
-12,023 |
-2.33% |
| Vanguard Group Inc. |
3,086,272 |
3,037,094 |
-49,178 |
-1.59% |
| Northern Trust Corp |
172,978 |
170,232 |
-2,746 |
-1.59% |
| State Street Corp |
385,723 |
380,742 |
-4,981 |
-1.29% |
| SeaCrest Wealth Management LLC |
43,291 |
42,959 |
-332 |
-0.77% |
| Vident Advisory LLC |
10,474 |
10,397 |
-77 |
-0.74% |
| Legal & General Group Plc |
212,391 |
211,401 |
-990 |
-0.47% |
| Henry James International Management Inc. |
82,255 |
82,068 |
-187 |
-0.23% |
| 13F Filers Exiting EC |
|---|
| QRG Capital Management Inc. |
11,287 |
0 |
-11,287 |
-100.00% |
| ORG Partners LLC |
400 |
0 |
-400 |
-100.00% |
| Elequin Capital LP |
1,000 |
0 |
-1,000 |
-100.00% |
| Y Intercept Hong Kong Ltd |
67,702 |
0 |
-67,702 |
-100.00% |
| Sagil Capital LLP |
405,075 |
0 |
-405,075 |
-100.00% |
| Aigen Investment Management LP |
10,204 |
0 |
-10,204 |
-100.00% |
| Donoghue Forlines LLC |
45,094 |
0 |
-45,094 |
-100.00% |
| Clear Street Markets LLC |
100 |
0 |
-100 |
-100.00% |
| Nuveen Asset Management LLC |
285 |
0 |
-285 |
-100.00% |
| Verition Fund Management LLC |
506,000 |
0 |
-506,000 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
490,047 |
0 |
-490,047 |
-100.00% |
| Alps Advisors Inc. |
49,854 |
0 |
-49,854 |
-100.00% |
| Avantax Advisory Services Inc. |
13,659 |
0 |
-13,659 |
-100.00% |
| Schroder Investment Management Group |
20,296 |
0 |
-20,296 |
-100.00% |
See Summary: Institutional Holders of EC
See Details: Top 10 Hedge Funds Holding EC
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