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This page summarizes the EHAB 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 EHAB 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 EHAB Share Count |
|---|
| DekaBank Deutsche Girozentrale |
2,000 |
244,924 |
+242,924 |
+12146.20% |
| Bardin Hill Management Partners LP |
10,042 |
403,459 |
+393,417 |
+3917.72% |
| Royal Bank of Canada |
356 |
5,972 |
+5,616 |
+1577.53% |
| Deutsche Bank AG |
22,917 |
217,530 |
+194,613 |
+849.21% |
| Tower Research Capital LLC TRC |
1,945 |
15,831 |
+13,886 |
+713.93% |
| Verition Fund Management LLC |
11,109 |
76,346 |
+65,237 |
+587.24% |
| Versant Capital Management Inc |
160 |
1,046 |
+886 |
+553.75% |
| Benjamin F. Edwards & Company Inc. |
6 |
32 |
+26 |
+433.33% |
| Jane Street Group LLC |
23,155 |
45,973 |
+22,818 |
+98.54% |
| Covestor Ltd |
608 |
1,094 |
+486 |
+79.93% |
| Corton Capital Inc. |
13,501 |
23,513 |
+10,012 |
+74.16% |
| Clearline Capital LP |
143,344 |
243,744 |
+100,400 |
+70.04% |
| Public Sector Pension Investment Board |
61,922 |
104,034 |
+42,112 |
+68.01% |
| Alberta Investment Management Corp |
312,172 |
489,532 |
+177,360 |
+56.81% |
| US Bancorp DE |
951 |
1,485 |
+534 |
+56.15% |
| Barclays PLC |
104,350 |
157,875 |
+53,525 |
+51.29% |
| Tudor Investment Corp Et Al |
84,858 |
125,138 |
+40,280 |
+47.47% |
| Citigroup Inc. |
21,158 |
30,256 |
+9,098 |
+43.00% |
| State of Wyoming |
29,224 |
40,998 |
+11,774 |
+40.29% |
| Morgan Stanley |
616,220 |
823,457 |
+207,237 |
+33.63% |
| Bank of America Corp DE |
83,692 |
109,434 |
+25,742 |
+30.76% |
| Public Employees Retirement System of Ohio |
2,592 |
3,290 |
+698 |
+26.93% |
| Charles Schwab Investment Management Inc. |
772,840 |
966,515 |
+193,675 |
+25.06% |
| Jackson Hole Capital Partners LLC |
84,015 |
103,765 |
+19,750 |
+23.51% |
| SG Americas Securities LLC |
41,438 |
50,755 |
+9,317 |
+22.48% |
| Quadrant Capital Group LLC |
900 |
1,101 |
+201 |
+22.33% |
| West Tower Group LLC |
157,585 |
189,885 |
+32,300 |
+20.50% |
| Alliancebernstein L.P. |
41,511 |
49,101 |
+7,590 |
+18.28% |
| Kempen Capital Management N.V. |
1,869,546 |
2,207,469 |
+337,923 |
+18.08% |
| JANA Partners Management LP |
1,825,027 |
2,083,777 |
+258,750 |
+14.18% |
| Allworth Financial LP |
129 |
147 |
+18 |
+13.95% |
| The PNC Financial Services Group Inc. |
14,183 |
16,058 |
+1,875 |
+13.22% |
| Wells Fargo & Company MN |
18,733 |
21,035 |
+2,302 |
+12.29% |
| Orchard Capital Managment LLC |
568,421 |
600,350 |
+31,929 |
+5.62% |
| HighTower Advisors LLC |
27,539 |
29,053 |
+1,514 |
+5.50% |
| Geode Capital Management LLC |
1,016,420 |
1,066,530 |
+50,110 |
+4.93% |
| AREX Capital Management LP |
2,339,225 |
2,414,118 |
+74,893 |
+3.20% |
| BlackRock Inc. |
7,866,239 |
8,094,739 |
+228,500 |
+2.90% |
| Farther Finance Advisors LLC |
37 |
38 |
+1 |
+2.70% |
| Price T Rowe Associates Inc. MD |
34,972 |
35,872 |
+900 |
+2.57% |
| State Street Corp |
1,962,048 |
2,008,169 |
+46,121 |
+2.35% |
| Voya Investment Management LLC |
20,640 |
21,094 |
+454 |
+2.20% |
| UBS Group AG |
1,633,751 |
1,666,362 |
+32,611 |
+2.00% |
| SummerHaven Investment Management LLC |
57,909 |
58,947 |
+1,038 |
+1.79% |
| Texas Permanent School Fund |
42,206 |
42,935 |
+729 |
+1.73% |
| Northern Trust Corp |
508,011 |
513,201 |
+5,190 |
+1.02% |
| Exchange Traded Concepts LLC |
98,729 |
99,519 |
+790 |
+0.80% |
| Legal & General Group Plc |
136,379 |
137,370 |
+991 |
+0.73% |
| Nuveen Asset Management LLC |
346,296 |
348,761 |
+2,465 |
+0.71% |
| Yousif Capital Management LLC |
25,219 |
25,389 |
+170 |
+0.67% |
| Illinois Municipal Retirement Fund |
29,661 |
29,849 |
+188 |
+0.63% |
| Comerica Bank |
23,519 |
23,585 |
+66 |
+0.28% |
| 13F Filers Reporting New Positions In EHAB |
|---|
| Principal Securities Inc. |
0 |
57 |
+57 |
+100% |
| Fifth Third Bancorp |
0 |
120 |
+120 |
+100% |
| Maverick Capital Ltd. |
0 |
14,828 |
+14,828 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
206,428 |
+206,428 |
+100% |
| Prescott Group Capital Management L.L.C. |
0 |
257,428 |
+257,428 |
+100% |
| MeadowBrook Investment Advisors LLC |
0 |
305 |
+305 |
+100% |
| BBR Partners LLC |
0 |
10,000 |
+10,000 |
+100% |
| Mariner LLC |
0 |
25,673 |
+25,673 |
+100% |
| Arlington Partners LLC |
0 |
13,735 |
+13,735 |
+100% |
| Susquehanna International Group LLP |
0 |
26,221 |
+26,221 |
+100% |
| Two Sigma Advisers LP |
0 |
11,000 |
+11,000 |
+100% |
| Simplex Trading LLC |
0 |
1,885 |
+1,885 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
24,697 |
+24,697 |
+100% |
| Louisiana State Employees Retirement System |
0 |
25,100 |
+25,100 |
+100% |
| Gladius Capital Management LP |
0 |
4,092 |
+4,092 |
+100% |
| Advisory Services Network LLC |
0 |
675 |
+675 |
+100% |
| Empowered Funds LLC |
0 |
78,628 |
+78,628 |
+100% |
| GWM Advisors LLC |
0 |
695 |
+695 |
+100% |
| Centiva Capital LP |
0 |
11,936 |
+11,936 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
22,972 |
+22,972 |
+100% |
| AlTi Global Inc. |
0 |
10,157 |
+10,157 |
+100% |
| 8 Knots Management LLC |
0 |
190,191 |
+190,191 |
+100% |
| Ronald Blue Trust Inc. |
0 |
23 |
+23 |
+100% |
| Quarry LP |
0 |
903 |
+903 |
+100% |
| ORG Partners LLC |
0 |
24 |
+24 |
+100% |
| Oracle Alpha Inc. |
0 |
10,287 |
+10,287 |
+100% |
| GAMMA Investing LLC |
0 |
126 |
+126 |
+100% |
| Pineridge Advisors LLC |
0 |
1,279 |
+1,279 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Teachers Retirement System of The State of Kentucky |
14,511 |
14,511 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,349 |
3,349 |
UNCH |
0.00% |
| Proequities Inc. |
63 |
63 |
UNCH |
0.00% |
| Sasco Capital Inc. CT |
107,465 |
107,465 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Delta Asset Management LLC TN |
50 |
50 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
20,016 |
20,016 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
14,377 |
14,377 |
UNCH |
0.00% |
| Deerfield Management Company L.P. Series C |
4,997,746 |
4,997,746 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,967 |
4,967 |
UNCH |
0.00% |
| Pin Oak Investment Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| RBF Capital LLC |
18,291 |
18,291 |
UNCH |
0.00% |
| Needham Investment Management LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
31 |
31 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
490,000 |
490,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,197 |
8,197 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
27,058 |
27,058 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
23,979 |
23,979 |
UNCH |
0.00% |
| State of Tennessee Treasury Department |
16,861 |
16,861 |
UNCH |
0.00% |
| Klingman & Associates LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
1 |
1 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
2 |
2 |
UNCH |
0.00% |
| Global Wealth Management Investment Advisory Inc. |
340 |
340 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
18,453 |
18,453 |
UNCH |
0.00% |
| Carolinas Wealth Consulting LLC |
304 |
304 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
50 |
50 |
UNCH |
0.00% |
| Emfo LLC |
100 |
100 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
100 |
100 |
UNCH |
0.00% |
| Strengthening Families & Communities LLC |
287 |
287 |
UNCH |
0.00% |
| 13F Filers Decreasing EHAB Share Count |
|---|
| Russell Investments Group Ltd. |
57,555 |
263 |
-57,292 |
-99.54% |
| Parallel Advisors LLC |
97 |
1 |
-96 |
-98.97% |
| Janus Henderson Group PLC |
1,441,249 |
21,080 |
-1,420,169 |
-98.54% |
| CWM LLC |
2,709 |
66 |
-2,643 |
-97.56% |
| Lindbrook Capital LLC |
926 |
103 |
-823 |
-88.88% |
| Aristotle Capital Boston LLC |
434,477 |
49,236 |
-385,241 |
-88.67% |
| Eagle Bay Advisors LLC |
680 |
102 |
-578 |
-85.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
33,494 |
10,818 |
-22,676 |
-67.70% |
| Sei Investments Co. |
114,131 |
40,542 |
-73,589 |
-64.48% |
| FMR LLC |
5,243 |
1,894 |
-3,349 |
-63.88% |
| Advisor Group Holdings Inc. |
5,878 |
2,209 |
-3,669 |
-62.42% |
| Scoggin Management LP |
125,000 |
50,000 |
-75,000 |
-60.00% |
| CenterBook Partners LP |
301,418 |
125,724 |
-175,694 |
-58.29% |
| Signaturefd LLC |
593 |
255 |
-338 |
-57.00% |
| JPMorgan Chase & Co. |
696,067 |
346,925 |
-349,142 |
-50.16% |
| Shikiar Asset Management Inc. |
54,600 |
28,500 |
-26,100 |
-47.80% |
| Prestige Wealth Management Group LLC |
21 |
11 |
-10 |
-47.62% |
| Public Employees Retirement Association of Colorado |
12,577 |
6,705 |
-5,872 |
-46.69% |
| DSC Advisors L.P. |
72,500 |
40,000 |
-32,500 |
-44.83% |
| Cruiser Capital Advisors LLC |
1,746,693 |
1,013,593 |
-733,100 |
-41.97% |
| Ameriprise Financial Inc. |
839,821 |
562,281 |
-277,540 |
-33.05% |
| Oppenheimer & Co. Inc. |
35,324 |
24,456 |
-10,868 |
-30.77% |
| Nisa Investment Advisors LLC |
10,382 |
7,500 |
-2,882 |
-27.76% |
| Orion Portfolio Solutions LLC |
75,608 |
56,149 |
-19,459 |
-25.74% |
| Man Group plc |
200,536 |
154,188 |
-46,348 |
-23.11% |
| Credit Suisse AG |
87,942 |
67,886 |
-20,056 |
-22.81% |
| Shell Asset Management Co. |
6,548 |
5,058 |
-1,490 |
-22.76% |
| New York State Common Retirement Fund |
21,830 |
17,200 |
-4,630 |
-21.21% |
| Schroder Investment Management Group |
1,685,885 |
1,362,609 |
-323,276 |
-19.18% |
| Swiss National Bank |
103,550 |
83,950 |
-19,600 |
-18.93% |
| Whittier Trust Co. |
248 |
202 |
-46 |
-18.55% |
| Guggenheim Capital LLC |
13,902 |
11,363 |
-2,539 |
-18.26% |
| D. E. Shaw & Co. Inc. |
352,680 |
298,099 |
-54,581 |
-15.48% |
| Ancora Advisors LLC |
1,705,788 |
1,444,386 |
-261,402 |
-15.32% |
| California State Teachers Retirement System |
53,191 |
46,203 |
-6,988 |
-13.14% |
| Steward Partners Investment Advisory LLC |
122 |
107 |
-15 |
-12.30% |
| Epoch Investment Partners Inc. |
976,348 |
857,530 |
-118,818 |
-12.17% |
| Arizona State Retirement System |
13,551 |
11,906 |
-1,645 |
-12.14% |
| Goldman Sachs Group Inc. |
383,455 |
338,269 |
-45,186 |
-11.78% |
| Bessemer Group Inc. |
2,014 |
1,806 |
-208 |
-10.33% |
| Invesco Ltd. |
683,973 |
615,961 |
-68,012 |
-9.94% |
| Prelude Capital Management LLC |
436,749 |
399,754 |
-36,995 |
-8.47% |
| Scopia Capital Management LP |
2,091,315 |
1,936,514 |
-154,801 |
-7.40% |
| Bank of New York Mellon Corp |
443,691 |
413,213 |
-30,478 |
-6.87% |
| Amalgamated Bank |
20,154 |
18,951 |
-1,203 |
-5.97% |
| Boothbay Fund Management LLC |
214,869 |
202,368 |
-12,501 |
-5.82% |
| Systematic Financial Management LP |
1,663,793 |
1,580,138 |
-83,655 |
-5.03% |
| Brooks Moore & Associates Inc. |
26,950 |
25,900 |
-1,050 |
-3.90% |
| Principal Financial Group Inc. |
270,628 |
261,367 |
-9,261 |
-3.42% |
| Dimensional Fund Advisors LP |
1,915,389 |
1,865,609 |
-49,780 |
-2.60% |
| Thrivent Financial for Lutherans |
45,831 |
44,670 |
-1,161 |
-2.53% |
| Oregon Public Employees Retirement Fund |
14,923 |
14,623 |
-300 |
-2.01% |
| Kennedy Capital Management Inc. |
116,359 |
114,553 |
-1,806 |
-1.55% |
| State of Alaska Department of Revenue |
31,193 |
30,840 |
-353 |
-1.13% |
| Prudential Financial Inc. |
58,771 |
58,261 |
-510 |
-0.87% |
| American International Group Inc. |
27,615 |
27,388 |
-227 |
-0.82% |
| Paradice Investment Management LLC |
2,016,455 |
2,003,441 |
-13,014 |
-0.65% |
| Rhumbline Advisers |
162,845 |
161,809 |
-1,036 |
-0.64% |
| New York State Teachers Retirement System |
35,041 |
34,841 |
-200 |
-0.57% |
| Vanguard Group Inc. |
5,720,181 |
5,706,087 |
-14,094 |
-0.25% |
| American Century Companies Inc. |
18,376 |
18,356 |
-20 |
-0.11% |
| UBS Asset Management Americas Inc. |
71,550 |
71,480 |
-70 |
-0.10% |
| 13F Filers Exiting EHAB |
|---|
| Dark Forest Capital Management LP |
107,479 |
0 |
-107,479 |
-100.00% |
| XTX Topco Ltd |
16,441 |
0 |
-16,441 |
-100.00% |
| Concord Wealth Partners |
1 |
0 |
-1 |
-100.00% |
| Avion Wealth |
8 |
0 |
-8 |
-100.00% |
| Nebula Research & Development LLC |
12,385 |
0 |
-12,385 |
-100.00% |
| Cinctive Capital Management LP |
188,864 |
0 |
-188,864 |
-100.00% |
| Woodline Partners LP |
208,052 |
0 |
-208,052 |
-100.00% |
| Front Row Advisors LLC |
7 |
0 |
-7 |
-100.00% |
| Riverview Trust Co |
108 |
0 |
-108 |
-100.00% |
| Foundry Partners LLC |
169,490 |
0 |
-169,490 |
-100.00% |
| Grandeur Peak Global Advisors LLC |
37,835 |
0 |
-37,835 |
-100.00% |
| Creative Planning |
4 |
0 |
-4 |
-100.00% |
| Allianz Asset Management GmbH |
12,600 |
0 |
-12,600 |
-100.00% |
| Quantbot Technologies LP |
6,506 |
0 |
-6,506 |
-100.00% |
| Gotham Asset Management LLC |
16,700 |
0 |
-16,700 |
-100.00% |
| Parkside Financial Bank & Trust |
12 |
0 |
-12 |
-100.00% |
| Citadel Advisors LLC |
32,380 |
0 |
-32,380 |
-100.00% |
| KBC Group NV |
2,666 |
0 |
-2,666 |
-100.00% |
| TIG Advisors LLC |
25,449 |
0 |
-25,449 |
-100.00% |
| First Eagle Investment Management LLC |
261,606 |
0 |
-261,606 |
-100.00% |
| Marshall Wace LLP |
45,234 |
0 |
-45,234 |
-100.00% |
| Nordea Investment Management AB |
37,304 |
0 |
-37,304 |
-100.00% |
| Two Sigma Investments LP |
43,063 |
0 |
-43,063 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
5 |
0 |
-5 |
-100.00% |
| Everence Capital Management Inc. |
17,950 |
0 |
-17,950 |
-100.00% |
| Barington Capital Group L.P. |
138,695 |
0 |
-138,695 |
-100.00% |
| Wesbanco Bank Inc. |
78,507 |
0 |
-78,507 |
-100.00% |
See Summary: Institutional Holders of EHAB
See Details: Top 10 Hedge Funds Holding EHAB
Also See: EHAB Insider Buying
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