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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).
Filer | 6/30/2022 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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