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This page summarizes the EHI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether EHI 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EHI Share Count |
|---|
| FMR LLC |
1 |
2 |
+1 |
+100.00% |
| Sit Investment Associates Inc. |
367,868 |
594,647 |
+226,779 |
+61.65% |
| Envestnet Asset Management Inc. |
16,318 |
26,228 |
+9,910 |
+60.73% |
| Guggenheim Capital LLC |
95,139 |
125,601 |
+30,462 |
+32.02% |
| Advisor Group Holdings Inc. |
31,849 |
38,407 |
+6,558 |
+20.59% |
| Shaker Financial Services LLC |
254,248 |
302,816 |
+48,568 |
+19.10% |
| Kestra Advisory Services LLC |
19,015 |
21,755 |
+2,740 |
+14.41% |
| Royal Bank of Canada |
23,965 |
26,383 |
+2,418 |
+10.09% |
| Commonwealth Equity Services LLC |
86,795 |
94,418 |
+7,623 |
+8.78% |
| Cohen & Steers Inc. |
445,252 |
483,252 |
+38,000 |
+8.53% |
| GWM Advisors LLC |
144,046 |
156,320 |
+12,274 |
+8.52% |
| LPL Financial LLC |
293,434 |
304,049 |
+10,615 |
+3.62% |
| UBS Group AG |
68,632 |
69,092 |
+460 |
+0.67% |
| 13F Filers Reporting New Positions In EHI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Money Concepts Capital Corp |
0 |
700 |
+700 |
+100% |
| Raymond James & Associates |
0 |
12,270 |
+12,270 |
+100% |
| CNH Partners LLC |
0 |
17,624 |
+17,624 |
+100% |
| Wolverine Asset Management LLC |
0 |
13,295 |
+13,295 |
+100% |
| FNY Investment Advisers LLC |
0 |
700 |
+700 |
+100% |
| Lumature Wealth Partners LLC |
0 |
31,000 |
+31,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
193 |
193 |
UNCH |
0.00% |
| Shufro Rose & Co. LLC |
13,185 |
13,185 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
243 |
243 |
UNCH |
0.00% |
| Levin Capital Strategies L.P. |
18,206 |
18,206 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
14,865 |
14,865 |
UNCH |
0.00% |
| Allworth Financial LP |
2,050 |
2,050 |
UNCH |
0.00% |
| Cetera Investment Advisers |
11,450 |
11,450 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
812 |
812 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
604 |
604 |
UNCH |
0.00% |
| Graves Light Private Wealth Management Inc. |
10,700 |
10,700 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
2,700 |
2,700 |
UNCH |
0.00% |
| Stonegate Investment Group LLC |
20,726 |
20,726 |
UNCH |
0.00% |
| Fortitude Advisory Group L.L.C. |
5,300 |
5,300 |
UNCH |
0.00% |
| 13F Filers Decreasing EHI Share Count |
|---|
| Joseph P. Lucia & Associates LLC |
11,308 |
1,282 |
-10,026 |
-88.66% |
| Invesco Ltd. |
365,985 |
312,326 |
-53,659 |
-14.66% |
| Ameriprise Financial Inc. |
110,462 |
94,666 |
-15,796 |
-14.30% |
| Landscape Capital Management L.L.C. |
12,216 |
10,604 |
-1,612 |
-13.20% |
| Morgan Stanley |
299,908 |
282,902 |
-17,006 |
-5.67% |
| Bank of America Corp DE |
26,649 |
25,170 |
-1,479 |
-5.55% |
| Wells Fargo & Company MN |
38,331 |
36,653 |
-1,678 |
-4.38% |
| 13F Filers Exiting EHI |
|---|
| CWM LLC |
12 |
0 |
-12 |
-100.00% |
| Advisors Asset Management Inc. |
65,022 |
0 |
-65,022 |
-100.00% |
See Summary: Institutional Holders of EHI
See Details: Top 10 Hedge Funds Holding EHI
Also See: EHI Insider Buying
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