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This page summarizes the ECHO holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether ECHO 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ECHO Share Count |
|---|
| Panagora Asset Management Inc. |
268 |
22,713 |
+22,445 |
+8375.00% |
| Millennium Management LLC |
98,682 |
743,343 |
+644,661 |
+653.27% |
| UBS Group AG |
10,291 |
72,602 |
+62,311 |
+605.49% |
| First Trust Advisors LP |
8,037 |
45,987 |
+37,950 |
+472.19% |
| Dupont Capital Management Corp |
17,757 |
83,800 |
+66,043 |
+371.93% |
| Goldman Sachs Group Inc. |
47,050 |
207,582 |
+160,532 |
+341.19% |
| O Shaughnessy Asset Management LLC |
81 |
329 |
+248 |
+306.17% |
| Bank of America Corp DE |
52,820 |
191,650 |
+138,830 |
+262.84% |
| Barclays PLC |
19,310 |
61,608 |
+42,298 |
+219.05% |
| Prelude Capital Management LLC |
7,487 |
23,408 |
+15,921 |
+212.65% |
| Credit Suisse AG |
24,887 |
69,698 |
+44,811 |
+180.06% |
| Alliancebernstein L.P. |
103,922 |
282,821 |
+178,899 |
+172.15% |
| BNP Paribas Arbitrage SA |
10,525 |
27,772 |
+17,247 |
+163.87% |
| Susquehanna Fundamental Investments LLC |
24,176 |
57,196 |
+33,020 |
+136.58% |
| Two Sigma Investments LP |
23,369 |
50,276 |
+26,907 |
+115.14% |
| Hsbc Holdings PLC |
26,026 |
45,290 |
+19,264 |
+74.02% |
| Two Sigma Advisers LP |
62,600 |
103,100 |
+40,500 |
+64.70% |
| Advisor Group Holdings Inc. |
2,721 |
4,444 |
+1,723 |
+63.32% |
| Tower Research Capital LLC TRC |
1,193 |
1,864 |
+671 |
+56.24% |
| Morgan Stanley |
221,628 |
320,724 |
+99,096 |
+44.71% |
| US Bancorp DE |
698 |
929 |
+231 |
+33.09% |
| Bank of Montreal Can |
98,474 |
130,821 |
+32,347 |
+32.85% |
| UBS Asset Management Americas Inc. |
26,518 |
32,392 |
+5,874 |
+22.15% |
| State of New Jersey Common Pension Fund D |
71,631 |
84,494 |
+12,863 |
+17.96% |
| Ameriprise Financial Inc. |
120,729 |
138,569 |
+17,840 |
+14.78% |
| Captrust Financial Advisors |
2,071 |
2,365 |
+294 |
+14.20% |
| Northwestern Mutual Wealth Management Co. |
640 |
722 |
+82 |
+12.81% |
| IndexIQ Advisors LLC |
12,880 |
14,314 |
+1,434 |
+11.13% |
| State of Tennessee Treasury Department |
15,973 |
17,660 |
+1,687 |
+10.56% |
| Legal & General Group Plc |
57,393 |
62,969 |
+5,576 |
+9.72% |
| Greytown Advisors Inc. |
16,404 |
17,969 |
+1,565 |
+9.54% |
| Nuveen Asset Management LLC |
316,862 |
344,527 |
+27,665 |
+8.73% |
| The PNC Financial Services Group Inc. |
2,013 |
2,186 |
+173 |
+8.59% |
| Louisiana State Employees Retirement System |
12,000 |
12,800 |
+800 |
+6.67% |
| Quadrant Capital Group LLC |
167 |
178 |
+11 |
+6.59% |
| Qube Research & Technologies Ltd |
10,273 |
10,841 |
+568 |
+5.53% |
| State of Alaska Department of Revenue |
18,424 |
19,426 |
+1,002 |
+5.44% |
| Parametric Portfolio Associates LLC |
166,779 |
175,371 |
+8,592 |
+5.15% |
| Bailard Inc. |
8,361 |
8,761 |
+400 |
+4.78% |
| Geode Capital Management LLC |
455,005 |
467,951 |
+12,946 |
+2.85% |
| Prudential Financial Inc. |
29,289 |
29,966 |
+677 |
+2.31% |
| Bank of New York Mellon Corp |
292,674 |
298,079 |
+5,405 |
+1.85% |
| Ellsworth Advisors LLC |
15,996 |
16,102 |
+106 |
+0.66% |
| M&T Bank Corp |
25,283 |
25,360 |
+77 |
+0.30% |
| Arizona State Retirement System |
7,233 |
7,255 |
+22 |
+0.30% |
| Rice Hall James & Associates LLC |
667,402 |
667,735 |
+333 |
+0.05% |
| 13F Filers Reporting New Positions In ECHO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Fifth Third Bancorp |
0 |
25 |
+25 |
+100% |
| Sei Investments Co. |
0 |
13,072 |
+13,072 |
+100% |
| Teacher Retirement System of Texas |
0 |
4,287 |
+4,287 |
+100% |
| Gamco Investors INC. ET AL |
0 |
9,263 |
+9,263 |
+100% |
|
0 |
3,000 |
+3,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
91,898 |
+91,898 |
+100% |
| Glazer Capital LLC |
0 |
1,162,558 |
+1,162,558 |
+100% |
| Gabelli Funds LLC |
0 |
128,598 |
+128,598 |
+100% |
| Hotchkis & Wiley Capital Management LLC |
0 |
208,050 |
+208,050 |
+100% |
| CNH Partners LLC |
0 |
234,592 |
+234,592 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
9,370 |
+9,370 |
+100% |
| Balyasny Asset Management LLC |
0 |
8,529 |
+8,529 |
+100% |
| Water Island Capital LLC |
0 |
322,703 |
+322,703 |
+100% |
| Janus Henderson Group PLC |
0 |
125,558 |
+125,558 |
+100% |
| Wolverine Asset Management LLC |
0 |
55,012 |
+55,012 |
+100% |
| Guggenheim Capital LLC |
0 |
14,404 |
+14,404 |
+100% |
| SG Americas Securities LLC |
0 |
31,081 |
+31,081 |
+100% |
| Scopus Asset Management L.P. |
0 |
198,588 |
+198,588 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
200,771 |
+200,771 |
+100% |
| Goodman Financial Corp |
0 |
299,109 |
+299,109 |
+100% |
| Walleye Trading LLC |
0 |
12,916 |
+12,916 |
+100% |
| Pentwater Capital Management LP |
0 |
128,000 |
+128,000 |
+100% |
| Capstone Investment Advisors LLC |
0 |
106,786 |
+106,786 |
+100% |
| Sigma Planning Corp |
0 |
4,365 |
+4,365 |
+100% |
| Verition Fund Management LLC |
0 |
70,983 |
+70,983 |
+100% |
| Alberta Investment Management Corp |
0 |
92,791 |
+92,791 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
145,579 |
+145,579 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
183,459 |
+183,459 |
+100% |
| Virtu Financial LLC |
0 |
12,682 |
+12,682 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
10,000 |
+10,000 |
+100% |
| Allianz Asset Management GmbH |
0 |
25,568 |
+25,568 |
+100% |
| Candriam Luxembourg S.C.A. |
0 |
141,598 |
+141,598 |
+100% |
| Voloridge Investment Management LLC |
0 |
42,431 |
+42,431 |
+100% |
| Ergoteles LLC |
0 |
45,622 |
+45,622 |
+100% |
| Chicago Capital Management LLC |
0 |
131,352 |
+131,352 |
+100% |
| Jane Street Group LLC |
0 |
12,671 |
+12,671 |
+100% |
| Point72 Hong Kong Ltd |
0 |
177 |
+177 |
+100% |
| Koshinski Asset Management Inc. |
0 |
969 |
+969 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
21,364 |
+21,364 |
+100% |
| Parallel Advisors LLC |
0 |
16 |
+16 |
+100% |
| Beryl Capital Management LLC |
0 |
89,072 |
+89,072 |
+100% |
| Berman Capital Advisors LLC |
0 |
26 |
+26 |
+100% |
| ExodusPoint Capital Management LP |
0 |
10,498 |
+10,498 |
+100% |
| Walleye Capital LLC |
0 |
50,139 |
+50,139 |
+100% |
| Syquant Capital Sas |
0 |
50,300 |
+50,300 |
+100% |
| Keebeck Alpha LP |
0 |
62,867 |
+62,867 |
+100% |
| Samson Rock Capital LLP |
0 |
100,000 |
+100,000 |
+100% |
| Maryland State Retirement & Pension System |
0 |
10,470 |
+10,470 |
+100% |
| BCK Capital Management LP |
0 |
13,500 |
+13,500 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
9,077 |
+9,077 |
+100% |
| Jump Financial LLC |
0 |
18,639 |
+18,639 |
+100% |
| SummerHaven Investment Management LLC |
0 |
28,974 |
+28,974 |
+100% |
| Smith Group Asset Management LLC |
0 |
380 |
+380 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Teachers Retirement System of The State of Kentucky |
10,325 |
10,325 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
7,175 |
7,175 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
23,058 |
23,058 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
6,670 |
6,670 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,079 |
3,079 |
UNCH |
0.00% |
| First Republic Investment Management Inc. |
7,343 |
7,343 |
UNCH |
0.00% |
| Johnson Financial Group Inc. |
500 |
500 |
UNCH |
0.00% |
| Sageworth Trust Co |
160 |
160 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
8,948 |
8,948 |
UNCH |
0.00% |
| Hudock Inc. |
103 |
103 |
UNCH |
0.00% |
| Swiss National Bank |
58,600 |
58,600 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
185 |
185 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
55 |
55 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
271 |
271 |
UNCH |
0.00% |
| 13F Filers Decreasing ECHO Share Count |
|---|
| Ellevest Inc. |
2,147 |
132 |
-2,015 |
-93.85% |
| Public Employees Retirement System of Ohio |
30,740 |
3,297 |
-27,443 |
-89.27% |
| Eaton Vance Management |
3,607 |
525 |
-3,082 |
-85.44% |
| Cubist Systematic Strategies LLC |
45,344 |
10,517 |
-34,827 |
-76.81% |
| Bridgeway Capital Management Inc. |
78,500 |
18,500 |
-60,000 |
-76.43% |
| Federated Hermes Inc. |
342,737 |
80,942 |
-261,795 |
-76.38% |
| JPMorgan Chase & Co. |
1,067,437 |
261,677 |
-805,760 |
-75.49% |
| Victory Capital Management Inc. |
128,767 |
41,971 |
-86,796 |
-67.41% |
| Emerald Advisers LLC |
602,356 |
244,790 |
-357,566 |
-59.36% |
| D. E. Shaw & Co. Inc. |
46,046 |
19,050 |
-26,996 |
-58.63% |
| Deutsche Bank AG |
113,047 |
52,468 |
-60,579 |
-53.59% |
| WINTON GROUP Ltd |
10,968 |
5,309 |
-5,659 |
-51.60% |
| Stifel Financial Corp |
61,748 |
31,114 |
-30,634 |
-49.61% |
| Russell Investments Group Ltd. |
131,466 |
69,211 |
-62,255 |
-47.35% |
| Renaissance Technologies LLC |
144,700 |
82,100 |
-62,600 |
-43.26% |
| Strs Ohio |
28,300 |
16,500 |
-11,800 |
-41.70% |
| Arrowstreet Capital Limited Partnership |
264,704 |
156,454 |
-108,250 |
-40.89% |
| Royce & Associates LP |
39,329 |
24,266 |
-15,063 |
-38.30% |
| GSA Capital Partners LLP |
10,867 |
7,210 |
-3,657 |
-33.65% |
| FMR LLC |
96,200 |
65,000 |
-31,200 |
-32.43% |
| Versant Capital Management Inc |
229 |
158 |
-71 |
-31.00% |
| Lazard Asset Management LLC |
181,876 |
127,539 |
-54,337 |
-29.88% |
| Citigroup Inc. |
28,144 |
20,053 |
-8,091 |
-28.75% |
| Claraphi Advisory Network LLC |
17,016 |
12,560 |
-4,456 |
-26.19% |
| Emerald Mutual Fund Advisers Trust |
615,098 |
466,568 |
-148,530 |
-24.15% |
| Harel Insurance Investments & Financial Services Ltd. |
1,123 |
852 |
-271 |
-24.13% |
| Royal Bank of Canada |
2,904 |
2,206 |
-698 |
-24.04% |
| Group One Trading L.P. |
3,499 |
2,661 |
-838 |
-23.95% |
| Summit Creek Advisors LLC |
476,411 |
363,201 |
-113,210 |
-23.76% |
| Wells Fargo & Company MN |
58,288 |
45,181 |
-13,107 |
-22.49% |
| AQR Capital Management LLC |
22,285 |
18,615 |
-3,670 |
-16.47% |
| Kestrel Investment Management Corp |
125,450 |
107,150 |
-18,300 |
-14.59% |
| New York State Common Retirement Fund |
21,818 |
18,968 |
-2,850 |
-13.06% |
| Rhumbline Advisers |
83,795 |
73,789 |
-10,006 |
-11.94% |
| Ameritas Investment Partners Inc. |
2,286 |
2,020 |
-266 |
-11.64% |
| State Street Corp |
1,052,035 |
947,524 |
-104,511 |
-9.93% |
| ArrowMark Colorado Holdings LLC |
1,202,766 |
1,089,884 |
-112,882 |
-9.39% |
| Invesco Ltd. |
295,626 |
268,740 |
-26,886 |
-9.09% |
| The Manufacturers Life Insurance Company |
15,312 |
13,995 |
-1,317 |
-8.60% |
| Envestnet Asset Management Inc. |
16,499 |
15,082 |
-1,417 |
-8.59% |
| North Star Asset Management Inc. |
16,525 |
15,150 |
-1,375 |
-8.32% |
| State of Wisconsin Investment Board |
7,400 |
6,800 |
-600 |
-8.11% |
| BlackRock Inc. |
5,188,681 |
4,773,038 |
-415,643 |
-8.01% |
| Algert Global LLC |
8,440 |
7,780 |
-660 |
-7.82% |
| Vanguard Group Inc. |
1,865,993 |
1,739,633 |
-126,360 |
-6.77% |
| Mutual of America Capital Management LLC |
3,787 |
3,551 |
-236 |
-6.23% |
| Charles Schwab Investment Management Inc. |
374,673 |
361,037 |
-13,636 |
-3.64% |
| State Board of Administration of Florida Retirement System |
46,384 |
44,700 |
-1,684 |
-3.63% |
| American International Group Inc. |
17,135 |
16,558 |
-577 |
-3.37% |
| Comerica Bank |
24,984 |
24,148 |
-836 |
-3.35% |
| Northern Trust Corp |
433,979 |
420,100 |
-13,879 |
-3.20% |
| Voya Investment Management LLC |
10,791 |
10,498 |
-293 |
-2.72% |
| Parkside Financial Bank & Trust |
93 |
91 |
-2 |
-2.15% |
| Amalgamated Bank |
13,549 |
13,299 |
-250 |
-1.85% |
| Principal Financial Group Inc. |
184,709 |
181,754 |
-2,955 |
-1.60% |
| New York State Teachers Retirement System |
14,259 |
14,033 |
-226 |
-1.58% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
20,441 |
20,190 |
-251 |
-1.23% |
| Thrivent Financial for Lutherans |
21,797 |
21,546 |
-251 |
-1.15% |
| Public Sector Pension Investment Board |
54,431 |
53,811 |
-620 |
-1.14% |
| California State Teachers Retirement System |
36,409 |
36,014 |
-395 |
-1.08% |
| Dimensional Fund Advisors LP |
1,918,574 |
1,899,641 |
-18,933 |
-0.99% |
| Oregon Public Employees Retirement Fund |
10,990 |
10,890 |
-100 |
-0.91% |
| Texas Permanent School Fund |
19,850 |
19,698 |
-152 |
-0.77% |
| Simplex Trading LLC |
2,773 |
2,772 |
-1 |
-0.04% |
| 13F Filers Exiting ECHO |
|---|
| Aigen Investment Management LP |
10,948 |
0 |
-10,948 |
-100.00% |
| Adalta Capital Management LLC |
8,000 |
0 |
-8,000 |
-100.00% |
| Pier 88 Investment Partners LLC |
16,250 |
0 |
-16,250 |
-100.00% |
| Squarepoint Ops LLC |
22,341 |
0 |
-22,341 |
-100.00% |
| Harvest Investment Services LLC |
28,465 |
0 |
-28,465 |
-100.00% |
| PDT Partners LLC |
20,908 |
0 |
-20,908 |
-100.00% |
| Assenagon Asset Management S.A. |
169,302 |
0 |
-169,302 |
-100.00% |
| Samalin Investment Counsel LLC |
100 |
0 |
-100 |
-100.00% |
| Quantbot Technologies LP |
1,168 |
0 |
-1,168 |
-100.00% |
| Mitsubishi UFJ Trust & Banking Corp |
22,000 |
0 |
-22,000 |
-100.00% |
| Ensign Peak Advisors Inc |
32,535 |
0 |
-32,535 |
-100.00% |
| Susquehanna International Group LLP |
17,569 |
0 |
-17,569 |
-100.00% |
| RK Capital Management LLC |
231,700 |
0 |
-231,700 |
-100.00% |
| Citadel Advisors LLC |
83,853 |
0 |
-83,853 |
-100.00% |
| KBC Group NV |
13,730 |
0 |
-13,730 |
-100.00% |
| HBK Sorce Advisory LLC |
7,089 |
0 |
-7,089 |
-100.00% |
| Hillsdale Investment Management Inc. |
139,000 |
0 |
-139,000 |
-100.00% |
| ProShare Advisors LLC |
7,560 |
0 |
-7,560 |
-100.00% |
| Stephens Investment Management Group LLC |
566,089 |
0 |
-566,089 |
-100.00% |
| Silvercrest Asset Management Group LLC |
214,453 |
0 |
-214,453 |
-100.00% |
| Seizert Capital Partners LLC |
110,475 |
0 |
-110,475 |
-100.00% |
| TD Asset Management Inc. |
10,300 |
0 |
-10,300 |
-100.00% |
| Granahan Investment Management Inc. MA |
349,046 |
0 |
-349,046 |
-100.00% |
| Driehaus Capital Management LLC |
146,400 |
0 |
-146,400 |
-100.00% |
| M&G Investment Management Ltd. |
29,240 |
0 |
-29,240 |
-100.00% |
| Globeflex Capital L P |
75,991 |
0 |
-75,991 |
-100.00% |
| Acadian Asset Management LLC |
17,981 |
0 |
-17,981 |
-100.00% |
| Wellington Management Group LLP |
353,731 |
0 |
-353,731 |
-100.00% |
| AXA S.A. |
60,400 |
0 |
-60,400 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
296,941 |
0 |
-296,941 |
-100.00% |
| Meritage Portfolio Management |
8,596 |
0 |
-8,596 |
-100.00% |
| Toth Financial Advisory Corp |
100 |
0 |
-100 |
-100.00% |
| Meeder Asset Management Inc. |
102 |
0 |
-102 |
-100.00% |
| Stephens Inc. AR |
3,903 |
0 |
-3,903 |
-100.00% |
| Hancock Whitney Corp |
14,485 |
0 |
-14,485 |
-100.00% |
| American Century Companies Inc. |
27,847 |
0 |
-27,847 |
-100.00% |
See Summary: Institutional Holders of ECHO
See Details: Top 10 Hedge Funds Holding ECHO
Also See: ECHO Insider Buying
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