 |
|
|
This page summarizes the ERI holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020.
Share count is compared over these two periods to provide an indication of whether ERI 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 | 3/31/2020
Share Count | 6/30/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ERI Share Count |
|---|
| Precept Management LLC |
100 |
20,100 |
+20,000 |
+20000.00% |
| Fifth Third Bancorp |
26 |
3,179 |
+3,153 |
+12126.92% |
| Rockefeller Capital Management L.P. |
48 |
2,036 |
+1,988 |
+4141.67% |
| Hood River Capital Management LLC |
119,550 |
1,347,871 |
+1,228,321 |
+1027.45% |
| Shellback Capital LP |
61,100 |
570,000 |
+508,900 |
+832.90% |
| Oppenheimer Asset Management Inc. |
1,361 |
9,153 |
+7,792 |
+572.52% |
| IFP Advisors Inc |
225 |
1,284 |
+1,059 |
+470.67% |
| Advisor Group Holdings Inc. |
9,076 |
50,559 |
+41,483 |
+457.06% |
| Cohen & Steers Inc. |
657,612 |
3,603,392 |
+2,945,780 |
+447.95% |
| Cutler Group LP |
9,038 |
41,792 |
+32,754 |
+362.40% |
| Raymond James & Associates |
18,400 |
68,723 |
+50,323 |
+273.49% |
| Voya Investment Management LLC |
62,283 |
203,817 |
+141,534 |
+227.24% |
| Arrowstreet Capital Limited Partnership |
319,402 |
1,001,973 |
+682,571 |
+213.70% |
| Bank of America Corp DE |
66,889 |
201,819 |
+134,930 |
+201.72% |
| SG Americas Securities LLC |
34,482 |
103,071 |
+68,589 |
+198.91% |
| Invesco Ltd. |
1,604,904 |
4,370,557 |
+2,765,653 |
+172.33% |
| Vantage Investment Partners LLC |
15,000 |
40,000 |
+25,000 |
+166.67% |
| Federated Hermes Inc. |
6,593 |
15,515 |
+8,922 |
+135.33% |
| Principal Financial Group Inc. |
501,187 |
1,155,442 |
+654,255 |
+130.54% |
| Berman Capital Advisors LLC |
19 |
42 |
+23 |
+121.05% |
| Van ECK Associates Corp |
5,409 |
11,726 |
+6,317 |
+116.79% |
| Global Retirement Partners LLC |
750 |
1,500 |
+750 |
+100.00% |
| Envestnet Asset Management Inc. |
15,422 |
30,562 |
+15,140 |
+98.17% |
| Eagle Asset Management Inc. |
249,355 |
477,225 |
+227,870 |
+91.38% |
| ExodusPoint Capital Management LP |
28,938 |
54,223 |
+25,285 |
+87.38% |
| GSA Capital Partners LLP |
10,475 |
19,559 |
+9,084 |
+86.72% |
| New York State Common Retirement Fund |
61,000 |
109,457 |
+48,457 |
+79.44% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,175 |
7,488 |
+3,313 |
+79.35% |
| Nomura Holdings Inc. |
422,786 |
753,532 |
+330,746 |
+78.23% |
| JPMorgan Chase & Co. |
76,634 |
136,431 |
+59,797 |
+78.03% |
| Calixto Global Investors LP |
120,294 |
208,870 |
+88,576 |
+73.63% |
| Sei Investments Co. |
68,079 |
115,476 |
+47,397 |
+69.62% |
| Nuveen Asset Management LLC |
270,254 |
442,976 |
+172,722 |
+63.91% |
| Deutsche Bank AG |
28,832 |
46,946 |
+18,114 |
+62.83% |
| State of Alaska Department of Revenue |
11,217 |
17,314 |
+6,097 |
+54.35% |
| Swiss National Bank |
128,244 |
192,544 |
+64,300 |
+50.14% |
| Barclays PLC |
130,432 |
193,026 |
+62,594 |
+47.99% |
| New York State Teachers Retirement System |
70,100 |
102,700 |
+32,600 |
+46.50% |
| State of New Jersey Common Pension Fund D |
51,600 |
71,355 |
+19,755 |
+38.28% |
| Villere ST Denis J & Co. LLC |
1,067,665 |
1,464,130 |
+396,465 |
+37.13% |
| BlackRock Inc. |
7,437,534 |
10,143,660 |
+2,706,126 |
+36.38% |
| Millennium Management LLC |
559,912 |
761,608 |
+201,696 |
+36.02% |
| Bank of New York Mellon Corp |
678,070 |
917,952 |
+239,882 |
+35.38% |
| Gotham Asset Management LLC |
14,176 |
19,062 |
+4,886 |
+34.47% |
| MetLife Investment Management LLC |
65,182 |
87,397 |
+22,215 |
+34.08% |
| Rhumbline Advisers |
197,421 |
263,900 |
+66,479 |
+33.67% |
| Retirement Systems of Alabama |
208,867 |
278,014 |
+69,147 |
+33.11% |
| Nisa Investment Advisors LLC |
610 |
810 |
+200 |
+32.79% |
| Credit Suisse AG |
115,735 |
153,080 |
+37,345 |
+32.27% |
| Legal & General Group Plc |
87,113 |
115,218 |
+28,105 |
+32.26% |
| Louisiana State Employees Retirement System |
15,800 |
20,800 |
+5,000 |
+31.65% |
| Mason Street Advisors LLC |
34,746 |
45,638 |
+10,892 |
+31.35% |
| Morgan Stanley |
216,608 |
283,737 |
+67,129 |
+30.99% |
| Aperio Group LLC |
27,319 |
35,762 |
+8,443 |
+30.91% |
| Point Break Capital Management LLC |
3,634,140 |
4,734,140 |
+1,100,000 |
+30.27% |
| Vanguard Group Inc. |
5,982,957 |
7,789,597 |
+1,806,640 |
+30.20% |
| Mutual of America Capital Management LLC |
134,929 |
174,642 |
+39,713 |
+29.43% |
| Charles Schwab Investment Management Inc. |
495,326 |
640,927 |
+145,601 |
+29.39% |
| Geode Capital Management LLC |
976,229 |
1,262,144 |
+285,915 |
+29.29% |
| Ameritas Investment Partners Inc. |
24,353 |
31,451 |
+7,098 |
+29.15% |
| State Street Corp |
2,041,777 |
2,623,478 |
+581,701 |
+28.49% |
| Northwestern Mutual Investment Management Company LLC |
22,695 |
28,979 |
+6,284 |
+27.69% |
| Alliancebernstein L.P. |
167,761 |
213,770 |
+46,009 |
+27.43% |
| Northern Trust Corp |
1,089,807 |
1,382,110 |
+292,303 |
+26.82% |
| FMR LLC |
10,494,649 |
13,295,875 |
+2,801,226 |
+26.69% |
| Wells Fargo & Company MN |
180,871 |
228,463 |
+47,592 |
+26.31% |
| Securian Asset Management Inc |
6,677 |
8,427 |
+1,750 |
+26.21% |
| Arizona State Retirement System |
15,519 |
19,420 |
+3,901 |
+25.14% |
| American International Group Inc. |
165,335 |
206,363 |
+41,028 |
+24.82% |
| US Bancorp DE |
479 |
595 |
+116 |
+24.22% |
| Great West Life Assurance Co. Can |
33,913 |
40,305 |
+6,392 |
+18.85% |
| Texas Permanent School Fund |
55,598 |
65,814 |
+10,216 |
+18.37% |
| UBS Asset Management Americas Inc. |
76,777 |
89,085 |
+12,308 |
+16.03% |
| California Public Employees Retirement System |
134,356 |
154,830 |
+20,474 |
+15.24% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
15,369 |
17,637 |
+2,268 |
+14.76% |
| Frontier Capital Management Co. LLC |
4,045,127 |
4,626,301 |
+581,174 |
+14.37% |
| The Manufacturers Life Insurance Company |
132,242 |
151,206 |
+18,964 |
+14.34% |
| Metropolitan Life Insurance Co NY |
35,942 |
40,137 |
+4,195 |
+11.67% |
| Amalgamated Bank |
12,335 |
13,757 |
+1,422 |
+11.53% |
| AdvisorNet Financial Inc |
303 |
336 |
+33 |
+10.89% |
| Royal Bank of Canada |
293,491 |
322,437 |
+28,946 |
+9.86% |
| Jane Street Group LLC |
72,066 |
77,099 |
+5,033 |
+6.98% |
| Price T Rowe Associates Inc. MD |
54,314 |
55,864 |
+1,550 |
+2.85% |
| Ameriprise Financial Inc. |
1,363,074 |
1,398,970 |
+35,896 |
+2.63% |
| Point72 Hong Kong Ltd |
281 |
288 |
+7 |
+2.49% |
| Macquarie Group Ltd. |
3,500 |
3,520 |
+20 |
+0.57% |
| Honkamp Krueger Financial Services Inc. |
22,778 |
22,819 |
+41 |
+0.18% |
| Canyon Capital Advisors LLC |
5,245,395 |
5,248,972 |
+3,577 |
+0.07% |
| 13F Filers Reporting New Positions In ERI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Stifel Financial Corp |
0 |
28,053 |
+28,053 |
+100% |
| Hancock Whitney Corp |
0 |
6,532 |
+6,532 |
+100% |
| Citizens Financial Group Inc RI |
0 |
26 |
+26 |
+100% |
| Meeder Asset Management Inc. |
0 |
133 |
+133 |
+100% |
| State of Wisconsin Investment Board |
0 |
174,500 |
+174,500 |
+100% |
| Driehaus Capital Management LLC |
0 |
132,640 |
+132,640 |
+100% |
| Toronto Dominion Bank |
0 |
2,000 |
+2,000 |
+100% |
| Brookfield Asset Management Inc. |
0 |
115,052 |
+115,052 |
+100% |
| Osborne Partners Capital Management LLC |
0 |
128,635 |
+128,635 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
16,964 |
+16,964 |
+100% |
| Morgens Waterfall Vintiadis & Co. Inc. |
0 |
114,500 |
+114,500 |
+100% |
| Tiger Management L.L.C. |
0 |
30,600 |
+30,600 |
+100% |
| Soros Fund Management LLC |
0 |
160,000 |
+160,000 |
+100% |
| Waddell & Reed Financial Inc. |
0 |
719,807 |
+719,807 |
+100% |
| C M Bidwell & Associates Ltd. |
0 |
4,020 |
+4,020 |
+100% |
|
0 |
7,687 |
+7,687 |
+100% |
| Dupont Capital Management Corp |
0 |
625 |
+625 |
+100% |
| AQR Capital Management LLC |
0 |
113,474 |
+113,474 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
3,650 |
+3,650 |
+100% |
| Janus Henderson Group PLC |
0 |
608,320 |
+608,320 |
+100% |
| Canada Pension Plan Investment Board |
0 |
63,442 |
+63,442 |
+100% |
| Channing Capital Management LLC |
0 |
135,046 |
+135,046 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
9,670 |
+9,670 |
+100% |
| Scopus Asset Management L.P. |
0 |
713,500 |
+713,500 |
+100% |
| ProShare Advisors LLC |
0 |
16,996 |
+16,996 |
+100% |
| Dorsey Wright & Associates |
0 |
24,550 |
+24,550 |
+100% |
| Park West Asset Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Walleye Trading LLC |
0 |
35,027 |
+35,027 |
+100% |
| Nicholas Investment Partners LP |
0 |
183,846 |
+183,846 |
+100% |
| LPL Financial LLC |
0 |
20,475 |
+20,475 |
+100% |
| Solus Alternative Asset Management LP |
0 |
61,245 |
+61,245 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
18,152 |
+18,152 |
+100% |
| Capital World Investors |
0 |
8,601,604 |
+8,601,604 |
+100% |
| AdvisorShares Investments LLC |
0 |
25,508 |
+25,508 |
+100% |
| RK Capital Management LLC |
0 |
164,500 |
+164,500 |
+100% |
| APG Asset Management N.V. |
0 |
24,000 |
+24,000 |
+100% |
| Toscafund Asset Management LLP |
0 |
251,589 |
+251,589 |
+100% |
| Ancora Advisors LLC |
0 |
8,160 |
+8,160 |
+100% |
| Verition Fund Management LLC |
0 |
25,699 |
+25,699 |
+100% |
| DekaBank Deutsche Girozentrale |
0 |
8,786 |
+8,786 |
+100% |
| Exchange Traded Concepts LLC |
0 |
66,064 |
+66,064 |
+100% |
| United Capital Financial Advisers LLC |
0 |
6,652 |
+6,652 |
+100% |
| Alberta Investment Management Corp |
0 |
7,200 |
+7,200 |
+100% |
| Q Global Advisors LLC |
0 |
11,797 |
+11,797 |
+100% |
| Simplex Trading LLC |
0 |
20,239 |
+20,239 |
+100% |
| SG Capital Management LLC |
0 |
178,019 |
+178,019 |
+100% |
| EAM Investors LLC |
0 |
31,270 |
+31,270 |
+100% |
| Captrust Financial Advisors |
0 |
244 |
+244 |
+100% |
| DG Capital Management LLC |
0 |
202,416 |
+202,416 |
+100% |
| Cetera Advisor Networks LLC |
0 |
180 |
+180 |
+100% |
| Skandinaviska Enskilda Banken AB publ |
0 |
4,400 |
+4,400 |
+100% |
| Parametrica Management Ltd |
0 |
20,722 |
+20,722 |
+100% |
| Corvex Management LP |
0 |
68,024 |
+68,024 |
+100% |
| CWM LLC |
0 |
50 |
+50 |
+100% |
| Land & Buildings Investment Management LLC |
0 |
527,460 |
+527,460 |
+100% |
| Jackson Wealth Management LLC |
0 |
90,000 |
+90,000 |
+100% |
| Creative Planning |
0 |
9,654 |
+9,654 |
+100% |
| Private Advisor Group LLC |
0 |
1,475 |
+1,475 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
12,906 |
+12,906 |
+100% |
| HWG Holdings LP |
0 |
281 |
+281 |
+100% |
| Granite Point Capital Management L.P. |
0 |
10,000 |
+10,000 |
+100% |
| Gemmer Asset Management LLC |
0 |
248 |
+248 |
+100% |
| Monashee Investment Management LLC |
0 |
150,000 |
+150,000 |
+100% |
| Maven Securities LTD |
0 |
18,595 |
+18,595 |
+100% |
| White Square Capital LLP |
0 |
124,013 |
+124,013 |
+100% |
| Rovida Advisors Inc. |
0 |
750,000 |
+750,000 |
+100% |
| Teza Capital Management LLC |
0 |
14,551 |
+14,551 |
+100% |
| Intrinsic Edge Capital Management LLC |
0 |
110,000 |
+110,000 |
+100% |
| Enlightenment Research LLC |
0 |
5,400 |
+5,400 |
+100% |
| Pinz Capital Management LP |
0 |
38,150 |
+38,150 |
+100% |
| Harvest Fund Management Co. Ltd |
0 |
635 |
+635 |
+100% |
| Patriot Financial Group Insurance Agency LLC |
0 |
100 |
+100 |
+100% |
| Pearl River Capital LLC |
0 |
5,322 |
+5,322 |
+100% |
| Valeo Financial Advisors LLC |
0 |
13 |
+13 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
300 |
+300 |
+100% |
| Ovata Capital Management Ltd |
0 |
7,668 |
+7,668 |
+100% |
| Sound Income Strategies LLC |
0 |
50 |
+50 |
+100% |
| Prime Capital Investment Advisors LLC |
0 |
118 |
+118 |
+100% |
| Atom Investors LP |
0 |
52,831 |
+52,831 |
+100% |
| FNY Investment Advisers LLC |
0 |
73,482 |
+73,482 |
+100% |
| Antara Capital LP |
0 |
170,000 |
+170,000 |
+100% |
| PEAK6 Investments LLC |
0 |
35,826 |
+35,826 |
+100% |
| Townsquare Capital LLC |
0 |
7,369 |
+7,369 |
+100% |
| JustInvest LLC |
0 |
5,078 |
+5,078 |
+100% |
| Franklin Street Capital Partners LLC |
0 |
57,500 |
+57,500 |
+100% |
| Cinctive Capital Management LP |
0 |
16,159 |
+16,159 |
+100% |
| Evoke Wealth LLC |
0 |
5,000 |
+5,000 |
+100% |
| Six Columns Capital LP |
0 |
400,000 |
+400,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
11,852 |
11,852 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
8,500 |
8,500 |
UNCH |
0.00% |
| Oakmont Corp |
30,280 |
30,280 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
108 |
108 |
UNCH |
0.00% |
| Whittier Trust Co. |
198 |
198 |
UNCH |
0.00% |
| Aviva PLC |
38,278 |
38,278 |
UNCH |
0.00% |
| Bridger Management LLC |
1,354,466 |
1,354,466 |
UNCH |
0.00% |
| West Oak Capital LLC |
100 |
100 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
100 |
100 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
3,640 |
3,640 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
1,012 |
1,012 |
UNCH |
0.00% |
| CNB Bank |
500 |
500 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
504 |
504 |
UNCH |
0.00% |
| 13F Filers Decreasing ERI Share Count |
|---|
| Quadrant Capital Group LLC |
886 |
70 |
-816 |
-92.10% |
| Point72 Asset Management L.P. |
954,344 |
76,383 |
-877,961 |
-92.00% |
| Caption Management LLC |
241,900 |
22,486 |
-219,414 |
-90.70% |
|
127,842 |
19,773 |
-108,069 |
-84.53% |
| Engineers Gate Manager LP |
36,523 |
5,800 |
-30,723 |
-84.12% |
| Cubist Systematic Strategies LLC |
44,878 |
8,679 |
-36,199 |
-80.66% |
| The PNC Financial Services Group Inc. |
12,126 |
2,411 |
-9,715 |
-80.12% |
| Russell Investments Group Ltd. |
105,790 |
24,301 |
-81,489 |
-77.03% |
| Truist Financial Corp |
127,299 |
29,318 |
-97,981 |
-76.97% |
| Marble Ridge Capital LP |
100,000 |
25,000 |
-75,000 |
-75.00% |
| First Trust Advisors LP |
92,944 |
27,210 |
-65,734 |
-70.72% |
| Voloridge Investment Management LLC |
455,364 |
133,758 |
-321,606 |
-70.63% |
| Prudential Financial Inc. |
46,903 |
13,813 |
-33,090 |
-70.55% |
| Regions Financial Corp |
41,500 |
12,500 |
-29,000 |
-69.88% |
| Citadel Advisors LLC |
587,076 |
178,054 |
-409,022 |
-69.67% |
| NumerixS Investment Technologies Inc |
29,015 |
9,400 |
-19,615 |
-67.60% |
| Two Sigma Advisers LP |
604,056 |
202,375 |
-401,681 |
-66.50% |
| Teton Advisors Inc. |
67,000 |
25,500 |
-41,500 |
-61.94% |
| Commonwealth Equity Services LLC |
21,240 |
8,115 |
-13,125 |
-61.79% |
| Weiss Multi Strategy Advisers LLC |
350,000 |
147,124 |
-202,876 |
-57.96% |
| Balyasny Asset Management LLC |
574,298 |
255,120 |
-319,178 |
-55.58% |
| Glassman Wealth Services |
18 |
8 |
-10 |
-55.56% |
| Oaktree Capital Management LP |
1,000,000 |
450,000 |
-550,000 |
-55.00% |
| Bank of Montreal Can |
23,899 |
11,744 |
-12,155 |
-50.86% |
| Chescapmanager LLC |
267,076 |
132,076 |
-135,000 |
-50.55% |
| HG Vora Capital Management LLC |
3,000,000 |
1,500,000 |
-1,500,000 |
-50.00% |
| Synovus Financial Corp |
2,000 |
1,000 |
-1,000 |
-50.00% |
| FormulaFolio Investments LLC |
23,474 |
12,045 |
-11,429 |
-48.69% |
| Wolverine Trading LLC |
26,473 |
13,731 |
-12,742 |
-48.13% |
| Man Group plc |
17,209 |
9,202 |
-8,007 |
-46.53% |
| Mackay Shields LLC |
14,300 |
8,000 |
-6,300 |
-44.06% |
| Thrivent Financial for Lutherans |
175,437 |
103,681 |
-71,756 |
-40.90% |
| Parametric Portfolio Associates LLC |
146,098 |
86,522 |
-59,576 |
-40.78% |
| Shelter Haven Capital Management L.P. |
789,315 |
508,501 |
-280,814 |
-35.58% |
| Gamco Investors INC. ET AL |
24,961 |
16,662 |
-8,299 |
-33.25% |
| BNP Paribas Arbitrage SA |
10,930 |
7,342 |
-3,588 |
-32.83% |
| Dimension Capital Management LLC |
86,671 |
58,252 |
-28,419 |
-32.79% |
| Comerica Bank |
57,655 |
39,070 |
-18,585 |
-32.23% |
| TIG Advisors LLC |
33,273 |
22,967 |
-10,306 |
-30.97% |
| Tower Research Capital LLC TRC |
18,216 |
13,056 |
-5,160 |
-28.33% |
| SCP Investment LP |
765,000 |
550,000 |
-215,000 |
-28.10% |
| J. Goldman & Co LP |
96,108 |
74,675 |
-21,433 |
-22.30% |
| Signaturefd LLC |
931 |
724 |
-207 |
-22.23% |
| Hsbc Holdings PLC |
14,328 |
11,200 |
-3,128 |
-21.83% |
| Susquehanna International Group LLP |
1,029,748 |
809,913 |
-219,835 |
-21.35% |
| Advisory Services Network LLC |
15,037 |
12,287 |
-2,750 |
-18.29% |
| Citigroup Inc. |
669,509 |
548,734 |
-120,775 |
-18.04% |
| Dimensional Fund Advisors LP |
728,851 |
612,984 |
-115,867 |
-15.90% |
| Cowen AND Company LLC |
10,538 |
8,930 |
-1,608 |
-15.26% |
| Chesley Taft & Associates LLC |
43,492 |
38,592 |
-4,900 |
-11.27% |
| State Board of Administration of Florida Retirement System |
34,139 |
30,749 |
-3,390 |
-9.93% |
| Lafitte Capital Management LP |
335,170 |
305,170 |
-30,000 |
-8.95% |
| Bayesian Capital Management LP |
11,300 |
10,400 |
-900 |
-7.96% |
| Goldman Sachs Group Inc. |
2,079,133 |
1,915,815 |
-163,318 |
-7.86% |
| Hosking Partners LLP |
160,861 |
150,075 |
-10,786 |
-6.71% |
| Amundi Pioneer Asset Management Inc. |
5,497 |
5,200 |
-297 |
-5.40% |
| Guggenheim Capital LLC |
23,852 |
22,708 |
-1,144 |
-4.80% |
| UBS Group AG |
35,220 |
33,741 |
-1,479 |
-4.20% |
| Silver Point Capital L.P. |
1,067,500 |
1,033,333 |
-34,167 |
-3.20% |
| Waterfront Capital Partners LLC |
368,212 |
356,674 |
-11,538 |
-3.13% |
| Oregon Public Employees Retirement Fund |
24,591 |
24,291 |
-300 |
-1.22% |
| Victory Capital Management Inc. |
1,387,570 |
1,373,430 |
-14,140 |
-1.02% |
| 1492 Capital Management LLC |
45,473 |
45,426 |
-47 |
-0.10% |
| 13F Filers Exiting ERI |
|---|
| MIK Capital LP |
132,349 |
0 |
-132,349 |
-100.00% |
| Dendur Capital LP |
268,503 |
0 |
-268,503 |
-100.00% |
| FORA Capital LLC |
81,025 |
0 |
-81,025 |
-100.00% |
| Financial Gravity Asset Management Inc. |
13 |
0 |
-13 |
-100.00% |
| Private Capital Group LLC |
75 |
0 |
-75 |
-100.00% |
|
20,000 |
0 |
-20,000 |
-100.00% |
| North Fourth Asset Management LP |
24,000 |
0 |
-24,000 |
-100.00% |
| TFO TDC LLC |
390 |
0 |
-390 |
-100.00% |
| Fortis Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
28,500 |
0 |
-28,500 |
-100.00% |
| Quadrature Capital Ltd |
11,464 |
0 |
-11,464 |
-100.00% |
| Sowell Financial Services LLC |
250 |
0 |
-250 |
-100.00% |
| SG3 Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
5,240 |
0 |
-5,240 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
249,209 |
0 |
-249,209 |
-100.00% |
| Jabodon PT Co. |
44,053 |
0 |
-44,053 |
-100.00% |
| Interval Partners LP |
714,274 |
0 |
-714,274 |
-100.00% |
| MYDA Advisors LLC |
18,000 |
0 |
-18,000 |
-100.00% |
| Municipal Employees Retirement System of Michigan |
12,260 |
0 |
-12,260 |
-100.00% |
| Eqis Capital Management Inc. |
4,018 |
0 |
-4,018 |
-100.00% |
| Landscape Capital Management L.L.C. |
27,858 |
0 |
-27,858 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
181,631 |
0 |
-181,631 |
-100.00% |
| Coe Capital Management LLC |
13,417 |
0 |
-13,417 |
-100.00% |
| CSat Investment Advisory L.P. |
523 |
0 |
-523 |
-100.00% |
| HRT Financial LP |
10,116 |
0 |
-10,116 |
-100.00% |
| Alpine Associates Management Inc. |
337,600 |
0 |
-337,600 |
-100.00% |
| Laurion Capital Management LP |
48,823 |
0 |
-48,823 |
-100.00% |
| Marshall Wace North America L.P. |
34,771 |
0 |
-34,771 |
-100.00% |
| Marshall Wace LLP |
91,469 |
0 |
-91,469 |
-100.00% |
| Wolverine Asset Management LLC |
5,197 |
0 |
-5,197 |
-100.00% |
| Natixis |
145,545 |
0 |
-145,545 |
-100.00% |
| First Mercantile Trust Co. |
19,869 |
0 |
-19,869 |
-100.00% |
| Falcon Point Capital LLC |
18,286 |
0 |
-18,286 |
-100.00% |
| Water Island Capital LLC |
23,405 |
0 |
-23,405 |
-100.00% |
| Two Sigma Investments LP |
291,074 |
0 |
-291,074 |
-100.00% |
| Westfield Capital Management Co. LP |
2,019,164 |
0 |
-2,019,164 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
425 |
0 |
-425 |
-100.00% |
| Paloma Partners Management Co |
18,462 |
0 |
-18,462 |
-100.00% |
| Jefferies Group LLC |
202,732 |
0 |
-202,732 |
-100.00% |
| California State Teachers Retirement System |
90,513 |
0 |
-90,513 |
-100.00% |
| Great Lakes Advisors LLC |
287,708 |
0 |
-287,708 |
-100.00% |
| WCM Investment Management LLC |
169,321 |
0 |
-169,321 |
-100.00% |
| Wexford Capital LP |
15,671 |
0 |
-15,671 |
-100.00% |
| Public Employees Retirement System of Ohio |
886 |
0 |
-886 |
-100.00% |
| Centaurus Financial Inc. |
79,432 |
0 |
-79,432 |
-100.00% |
| Kennedy Capital Management Inc. |
59,795 |
0 |
-59,795 |
-100.00% |
| Navellier & Associates Inc |
18,996 |
0 |
-18,996 |
-100.00% |
| New Mexico Educational Retirement Board |
15,600 |
0 |
-15,600 |
-100.00% |
| Strs Ohio |
75,000 |
0 |
-75,000 |
-100.00% |
| State of Michigan Retirement System |
18,100 |
0 |
-18,100 |
-100.00% |
| Associated Banc Corp |
40 |
0 |
-40 |
-100.00% |
See Summary: Institutional Holders of ERI
See Details: Top 10 Hedge Funds Holding ERI
Also See: ERI Insider Buying
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