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This page summarizes the ERO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ERO 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ERO Share Count |
|---|
| Jennison Associates LLC |
2,877,151 |
3,998,246 |
+1,121,095 |
+38.97% |
| Raymond James & Associates |
50,551 |
53,551 |
+3,000 |
+5.93% |
| Renaissance Group LLC |
126,509 |
130,713 |
+4,204 |
+3.32% |
| 13F Filers Reporting New Positions In ERO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Intact Investment Management Inc. |
0 |
29,000 |
+29,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| ARS Investment Partners LLC |
10,500 |
10,500 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
20,656 |
20,656 |
UNCH |
0.00% |
| 13F Filers Decreasing ERO Share Count |
|---|
| Fiera Capital Corp |
785,104 |
209,730 |
-575,374 |
-73.29% |
| Simplex Trading LLC |
16,353 |
10,196 |
-6,157 |
-37.65% |
| Montrusco Bolton Investments Inc. |
845,623 |
671,014 |
-174,609 |
-20.65% |
| Mirae Asset Global Investments Co. Ltd. |
2,247,918 |
1,932,149 |
-315,769 |
-14.05% |
| Van ECK Associates Corp |
113,060 |
106,588 |
-6,472 |
-5.72% |
| 13F Filers Exiting ERO |
|---|
| Weiss Multi Strategy Advisers LLC |
114,272 |
0 |
-114,272 |
-100.00% |
| Equinox Partners Investment Management LLC |
36,400 |
0 |
-36,400 |
-100.00% |
See Summary: Institutional Holders of ERO
See Details: Top 10 Hedge Funds Holding ERO
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