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This page summarizes the ECOR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019.
Share count is compared over these two periods to provide an indication of whether ECOR 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 | 12/31/2018
Share Count | 3/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ECOR Share Count |
|---|
| Vanguard Group Inc. |
170,367 |
634,265 |
+463,898 |
+272.29% |
| Geode Capital Management LLC |
45,632 |
108,852 |
+63,220 |
+138.54% |
| Legal & General Group Plc |
921 |
2,094 |
+1,173 |
+127.36% |
| Charles Schwab Investment Management Inc. |
11,430 |
24,895 |
+13,465 |
+117.80% |
| California State Teachers Retirement System |
9,121 |
18,851 |
+9,730 |
+106.68% |
| Citigroup Inc. |
1,591 |
3,263 |
+1,672 |
+105.09% |
| Deutsche Bank AG |
7,881 |
15,652 |
+7,771 |
+98.60% |
| BlackRock Inc. |
280,813 |
554,712 |
+273,899 |
+97.54% |
| American International Group Inc. |
3,972 |
7,759 |
+3,787 |
+95.34% |
| JPMorgan Chase & Co. |
1,542 |
2,956 |
+1,414 |
+91.70% |
| Northern Trust Corp |
66,397 |
119,439 |
+53,042 |
+79.89% |
| Bank of New York Mellon Corp |
17,348 |
29,130 |
+11,782 |
+67.92% |
| Brighton Jones LLC |
20,471 |
30,471 |
+10,000 |
+48.85% |
| UBS Group AG |
2,238 |
3,000 |
+762 |
+34.05% |
| State Street Corp |
61,585 |
81,444 |
+19,859 |
+32.25% |
| Meeder Asset Management Inc. |
227 |
277 |
+50 |
+22.03% |
| 13F Filers Reporting New Positions In ECOR |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
7,103 |
+7,103 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
107,000 |
+107,000 |
+100% |
| Rhumbline Advisers |
0 |
10,400 |
+10,400 |
+100% |
| BNP Paribas Arbitrage SA |
0 |
2,673 |
+2,673 |
+100% |
| Millennium Management LLC |
0 |
12,068 |
+12,068 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,731 |
+1,731 |
+100% |
| Granite Point Capital Management L.P. |
0 |
178,571 |
+178,571 |
+100% |
| Bfsg LLC |
0 |
17,000 |
+17,000 |
+100% |
| Valeo Financial Advisors LLC |
0 |
12,900 |
+12,900 |
+100% |
|
0 |
300 |
+300 |
+100% |
| SCP Investment LP |
0 |
20,000 |
+20,000 |
+100% |
| Crown Advisors Management Inc. |
0 |
78,000 |
+78,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
20,000 |
20,000 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
6,600 |
6,600 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
480 |
480 |
UNCH |
0.00% |
| Knoll Capital Management LP |
396,825 |
396,825 |
UNCH |
0.00% |
| Atlas Capital Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| RTW Investments LP |
518,010 |
518,010 |
UNCH |
0.00% |
| Wsfs Capital Management LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ECOR Share Count |
|---|
| Morgan Stanley |
10,273 |
2,259 |
-8,014 |
-78.01% |
| Bank of America Corp DE |
5,723 |
3,666 |
-2,057 |
-35.94% |
| Goldman Sachs Group Inc. |
561,040 |
530,614 |
-30,426 |
-5.42% |
| Wells Fargo & Company MN |
44,773 |
42,568 |
-2,205 |
-4.92% |
| Hodges Capital Management Inc. |
691,270 |
673,720 |
-17,550 |
-2.54% |
| Lord Abbett & CO. LLC |
215,316 |
210,255 |
-5,061 |
-2.35% |
| 13F Filers Exiting ECOR |
|---|
| Point72 Asset Management L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
| AWM Investment Company Inc. |
268,997 |
0 |
-268,997 |
-100.00% |
| Macquarie Group Ltd. |
1,198 |
0 |
-1,198 |
-100.00% |
| Two Sigma Investments LP |
13,600 |
0 |
-13,600 |
-100.00% |
| Orbimed Advisors LLC |
397,826 |
0 |
-397,826 |
-100.00% |
| Bank of Montreal Can |
88 |
0 |
-88 |
-100.00% |
| Strs Ohio |
1,700 |
0 |
-1,700 |
-100.00% |
See Summary: Institutional Holders of ECOR
See Details: Top 10 Hedge Funds Holding ECOR
Also See: ECOR Insider Buying
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