Holdings Channel



ECOM Holdings Changes image
This page summarizes the ECOM holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022. Share count is compared over these two periods to provide an indication of whether ECOM 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).
Filer6/30/2022
 Share Count 
9/30/2022
 Share Count 
Change% Change
13F Filers Increasing ECOM Share Count
Alliancebernstein L.P. 14,300 894,784 +880,484 +6157.23%
Man Group plc 14,400 400,001 +385,601 +2677.78%
ARP Americas LP 18,700 498,353 +479,653 +2564.99%
Quadrant Capital Group LLC 11 275 +264 +2400.00%
UBS Group AG 2,910 46,838 +43,928 +1509.55%
Barclays PLC 1,507 10,814 +9,307 +617.58%
Goldman Sachs Group Inc. 53,332 381,224 +327,892 +614.81%
Deutsche Bank AG 17,196 122,262 +105,066 +610.99%
Millennium Management LLC 198,794 746,353 +547,559 +275.44%
Citigroup Inc. 8,410 27,961 +19,551 +232.47%
JPMorgan Chase & Co. 44,699 101,236 +56,537 +126.48%
Walleye Capital LLC 19,093 38,561 +19,468 +101.96%
Advisor Group Holdings Inc. 100 200 +100 +100.00%
Morgan Stanley 168,321 323,653 +155,332 +92.28%
Citadel Advisors LLC 61,148 115,148 +54,000 +88.31%
Signaturefd LLC 864 1,455 +591 +68.40%
BNP Paribas Arbitrage SA 9,750 16,344 +6,594 +67.63%
First Trust Advisors LP 45,475 75,564 +30,089 +66.17%
Wells Fargo & Company MN 460 723 +263 +57.17%
Natixis Advisors L.P. 26,806 39,867 +13,061 +48.72%
SG Americas Securities LLC 12,408 17,713 +5,305 +42.75%
Loomis Sayles & Co. L P 385,118 468,690 +83,572 +21.70%
Parallel Advisors LLC 3,033 3,676 +643 +21.20%
State of Wyoming 9,862 11,664 +1,802 +18.27%
Royal Bank of Canada 1,606 1,856 +250 +15.57%
Herald Investment Management Ltd 250,000 285,000 +35,000 +14.00%
Dimensional Fund Advisors LP 728,531 801,854 +73,323 +10.06%
New York Life Investment Management LLC 28,144 30,562 +2,418 +8.59%
Lindbrook Capital LLC 40 42 +2 +5.00%
Legal & General Group Plc 11,622 12,122 +500 +4.30%
Rhumbline Advisers 61,117 63,692 +2,575 +4.21%
Nisa Investment Advisors LLC 910 935 +25 +2.75%
Franklin Resources Inc. 12,999 13,192 +193 +1.48%
Credit Suisse AG 21,450 21,550 +100 +0.47%
New York State Common Retirement Fund 20,009 20,072 +63 +0.31%
13F Filers Reporting New Positions In ECOM
Proequities Inc. 0 0 UNCH 100%
US Bancorp DE 0 25 +25 +100%
The PNC Financial Services Group Inc. 0 84 +84 +100%
Hsbc Holdings PLC 0 239,530 +239,530 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 118,700 +118,700 +100%
Glazer Capital LLC 0 924,487 +924,487 +100%
D.A. Davidson & CO. 0 9,909 +9,909 +100%
Gabelli Funds LLC 0 157,058 +157,058 +100%
CNH Partners LLC 0 299,557 +299,557 +100%
Longfellow Investment Management Co. LLC 0 3,147 +3,147 +100%
Water Island Capital LLC 0 1,094,532 +1,094,532 +100%
Wolverine Asset Management LLC 0 46,708 +46,708 +100%
Guggenheim Capital LLC 0 18,445 +18,445 +100%
Amundi 0 1,151 +1,151 +100%
Magnetar Financial LLC 0 1,738,756 +1,738,756 +100%
Prelude Capital Management LLC 0 186,269 +186,269 +100%
Manchester Capital Management LLC 0 83 +83 +100%
GAM Holding AG 0 37,000 +37,000 +100%
Susquehanna Fundamental Investments LLC 0 28,186 +28,186 +100%
Susquehanna International Group LLP 0 37,842 +37,842 +100%
Highland Capital Management Fund Advisors L.P. 0 916,000 +916,000 +100%
Virtu Financial LLC 0 19,668 +19,668 +100%
Cutler Group LP 0 2,902 +2,902 +100%
Candriam Luxembourg S.C.A. 0 26,332 +26,332 +100%
Gladius Capital Management LP 0 7,156 +7,156 +100%
Kellner Capital LLC 0 42,156 +42,156 +100%
Allworth Financial LP 0 556 +556 +100%
Ergoteles LLC 0 314,084 +314,084 +100%
Mirae Asset Global Investments Co. Ltd. 0 12,946 +12,946 +100%
Chicago Capital Management LLC 0 270,558 +270,558 +100%
Squarepoint Ops LLC 0 30,291 +30,291 +100%
Ellevest Inc. 0 17 +17 +100%
Schonfeld Strategic Advisors LLC 0 294,645 +294,645 +100%
Mint Tower Capital Management B.V. 0 18,366 +18,366 +100%
Centiva Capital LP 0 75,400 +75,400 +100%
Hunting Hill Global Capital LLC 0 10,000 +10,000 +100%
PenderFund Capital Management Ltd. 0 15,490 +15,490 +100%
Diametric Capital LP 0 29,037 +29,037 +100%
Qube Research & Technologies Ltd 0 180,343 +180,343 +100%
Sagefield Capital LP 0 42,400 +42,400 +100%
Keebeck Alpha LP 0 110,327 +110,327 +100%
BCK Capital Management LP 0 29,000 +29,000 +100%
Wipfli Financial Advisors LLC 0 1,473 +1,473 +100%
13F Filers With Unchanged Share Count
Money Concepts Capital Corp 26 26 UNCH 0.00%
Metropolitan Life Insurance Co NY 1,951 1,951 UNCH 0.00%
Amalgamated Bank 3,770 3,770 UNCH 0.00%
Globeflex Capital L P 65,472 65,472 UNCH 0.00%
Victory Capital Management Inc. 5,788 5,788 UNCH 0.00%
Great West Life Assurance Co. Can 1,112 1,112 UNCH 0.00%
Ameritas Investment Partners Inc. 2,410 2,410 UNCH 0.00%
Needham Investment Management LLC 80,000 80,000 UNCH 0.00%
Lazard Asset Management LLC 5,635 5,635 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 4,628 4,628 UNCH 0.00%
Hillsdale Investment Management Inc. 173,600 173,600 UNCH 0.00%
MetLife Investment Management LLC 17,557 17,557 UNCH 0.00%
Potrero Capital Research LLC 336,599 336,599 UNCH 0.00%
Swiss National Bank 64,000 64,000 UNCH 0.00%
IFP Advisors Inc 39 39 UNCH 0.00%
McIlrath & Eck LLC 84 84 UNCH 0.00%
Yarbrough Capital LLC 14,017 14,017 UNCH 0.00%
Stonehage Fleming Financial Services Holdings Ltd 850 850 UNCH 0.00%
CVA Family Office LLC 511 511 UNCH 0.00%
13F Filers Decreasing ECOM Share Count
FMR LLC 750,344 1,500 -748,844 -99.80%
The Manufacturers Life Insurance Company 906,582 12,118 -894,464 -98.66%
Shapiro Capital Management LLC 949,310 23,950 -925,360 -97.48%
Covestor Ltd 1,938 105 -1,833 -94.58%
Private Advisor Group LLC 163,100 17,500 -145,600 -89.27%
AQR Capital Management LLC 160,531 24,465 -136,066 -84.76%
Assenagon Asset Management S.A. 272,179 55,662 -216,517 -79.55%
Royce & Associates LP 456,593 109,425 -347,168 -76.03%
Algert Global LLC 37,600 9,700 -27,900 -74.20%
Strs Ohio 33,900 9,000 -24,900 -73.45%
Federated Hermes Inc. 263,588 76,591 -186,997 -70.94%
Aviva PLC 142,277 45,808 -96,469 -67.80%
Ameriprise Financial Inc. 441,839 176,071 -265,768 -60.15%
State of Wisconsin Investment Board 63,053 26,419 -36,634 -58.10%
Voya Investment Management LLC 27,227 12,311 -14,916 -54.78%
Silvercrest Asset Management Group LLC 284,550 138,015 -146,535 -51.50%
Prudential Financial Inc. 160,010 77,985 -82,025 -51.26%
Principal Financial Group Inc. 17,976 8,877 -9,099 -50.62%
Tower Research Capital LLC TRC 10,908 5,403 -5,505 -50.47%
ArrowMark Colorado Holdings LLC 833,297 457,674 -375,623 -45.08%
D. E. Shaw & Co. Inc. 349,515 193,708 -155,807 -44.58%
Disciplined Growth Investors Inc. MN 1,016,432 566,517 -449,915 -44.26%
M&T Bank Corp 44,964 25,226 -19,738 -43.90%
Bank of New York Mellon Corp 1,343,544 824,326 -519,218 -38.65%
Riverwater Partners LLC 20,301 12,483 -7,818 -38.51%
Two Sigma Advisers LP 231,900 146,900 -85,000 -36.65%
Charles Schwab Investment Management Inc. 290,274 206,724 -83,550 -28.78%
Trexquant Investment LP 59,317 43,476 -15,841 -26.71%
State Board of Administration of Florida Retirement System 17,963 13,171 -4,792 -26.68%
Bank of America Corp DE 30,641 22,732 -7,909 -25.81%
UBS Asset Management Americas Inc. 41,120 31,886 -9,234 -22.46%
Allspring Global Investments Holdings LLC 8,606 6,762 -1,844 -21.43%
Russell Investments Group Ltd. 187,985 152,989 -34,996 -18.62%
Summit Creek Advisors LLC 1,078,790 878,615 -200,175 -18.56%
Vanguard Group Inc. 2,023,844 1,674,290 -349,554 -17.27%
Stifel Financial Corp 50,358 42,248 -8,110 -16.10%
Renaissance Technologies LLC 209,400 183,200 -26,200 -12.51%
Lapides Asset Management LLC 371,300 325,200 -46,100 -12.42%
Janus Henderson Group PLC 1,938,728 1,698,604 -240,124 -12.39%
Steward Partners Investment Advisory LLC 4,300 3,900 -400 -9.30%
Northern Trust Corp 333,154 305,465 -27,689 -8.31%
S Squared Technology LLC 373,707 345,707 -28,000 -7.49%
Martingale Asset Management L P 99,931 92,822 -7,109 -7.11%
BlackRock Inc. 2,252,293 2,098,784 -153,509 -6.82%
Geode Capital Management LLC 537,792 508,167 -29,625 -5.51%
American International Group Inc. 14,060 13,444 -616 -4.38%
State Street Corp 693,193 664,930 -28,263 -4.08%
California State Teachers Retirement System 36,163 34,782 -1,381 -3.82%
Invesco Ltd. 27,948 27,114 -834 -2.98%
Putnam Investments LLC 27,360 26,876 -484 -1.77%
Nuveen Asset Management LLC 375,361 373,484 -1,877 -0.50%
Blair William & Co. IL 58,574 58,567 -7 -0.01%
13F Filers Exiting ECOM
Precision Wealth Strategies LLC 12,812 0 -12,812 -100.00%
Total Clarity Wealth Management Inc. 862 0 -862 -100.00%
PEAK6 Investments LLC 3,433 0 -3,433 -100.00%
Premier Fund Managers Ltd 156,750 0 -156,750 -100.00%
Isthmus Partners LLC 94,907 0 -94,907 -100.00%
Engineers Gate Manager LP 31,621 0 -31,621 -100.00%
Cubist Systematic Strategies LLC 44,332 0 -44,332 -100.00%
Dynamic Technology Lab Private Ltd 23,886 0 -23,886 -100.00%
Captrust Financial Advisors 456 0 -456 -100.00%
Simplex Trading LLC 4,326 0 -4,326 -100.00%
Mesirow Financial Investment Management Inc. 19,657 0 -19,657 -100.00%
Brown Advisory Inc. 15,867 0 -15,867 -100.00%
Marshall Wace LLP 166,238 0 -166,238 -100.00%
Punch & Associates Investment Management Inc. 161,400 0 -161,400 -100.00%
Diamond Hill Capital Management Inc. 154,258 0 -154,258 -100.00%
Jupiter Asset Management Ltd. 45,259 0 -45,259 -100.00%
Two Sigma Investments LP 89,463 0 -89,463 -100.00%
Los Angeles Capital Management & Equity Research Inc. 26,806 0 -26,806 -100.00%
Dupont Capital Management Corp 17,651 0 -17,651 -100.00%
Raymond James & Associates 12,473 0 -12,473 -100.00%
Driehaus Capital Management LLC 594,049 0 -594,049 -100.00%
Oberweis Asset Management Inc. 147,140 0 -147,140 -100.00%
Acadian Asset Management LLC 149,581 0 -149,581 -100.00%
Wellington Management Group LLP 1,742,306 0 -1,742,306 -100.00%
Jacobs Levy Equity Management Inc. 11,620 0 -11,620 -100.00%
Howe & Rusling Inc. 170 0 -170 -100.00%

See Summary: Institutional Holders of ECOM
See Details: Top 10 Hedge Funds Holding ECOM
Also See: ECOM Insider Buying

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