|
|
|
This page summarizes the ERUS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether ERUS 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 | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
13F Filers Increasing ERUS Share Count |
Barclays PLC |
97 |
4,802 |
+4,705 |
+4850.52% |
FMR LLC |
49 |
311 |
+262 |
+534.69% |
UBS Group AG |
30,798 |
98,461 |
+67,663 |
+219.70% |
Earnest Partners LLC |
253 |
675 |
+422 |
+166.80% |
Marshall Wace LLP |
13,336 |
30,849 |
+17,513 |
+131.32% |
Rockefeller Capital Management L.P. |
333 |
666 |
+333 |
+100.00% |
Wells Fargo & Company MN |
262 |
459 |
+197 |
+75.19% |
Comerica Bank |
70,457 |
104,427 |
+33,970 |
+48.21% |
Blair William & Co. IL |
487 |
659 |
+172 |
+35.32% |
LPL Financial LLC |
10,287 |
13,545 |
+3,258 |
+31.67% |
Sumitomo Mitsui DS Asset Management Company Ltd |
86,125 |
108,054 |
+21,929 |
+25.46% |
BlackRock Inc. |
1,938,937 |
2,188,791 |
+249,854 |
+12.89% |
Brighton Jones LLC |
7,326 |
7,987 |
+661 |
+9.02% |
Evergreen Capital Management LLC |
26,190 |
27,250 |
+1,060 |
+4.05% |
Morgan Stanley |
40,621 |
41,859 |
+1,238 |
+3.05% |
Prudential Financial Inc. |
78,325 |
80,025 |
+1,700 |
+2.17% |
13F Filers Reporting New Positions In ERUS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Commonwealth Equity Services LLC |
0 |
14,305 |
+14,305 |
+100% |
The PNC Financial Services Group Inc. |
0 |
740 |
+740 |
+100% |
Brandywine Global Investment Management LLC |
0 |
15,000 |
+15,000 |
+100% |
Banco Santander S.A. |
0 |
22,700 |
+22,700 |
+100% |
Qtron Investments LLC |
0 |
26,049 |
+26,049 |
+100% |
Kingsview Wealth Management LLC |
0 |
21,162 |
+21,162 |
+100% |
Yousif Capital Management LLC |
0 |
103,836 |
+103,836 |
+100% |
Gordian Capital Singapore Pte Ltd |
0 |
1,500 |
+1,500 |
+100% |
Covestor Ltd |
0 |
16 |
+16 |
+100% |
13F Filers With Unchanged Share Count |
New York State Common Retirement Fund |
61,700 |
61,700 |
UNCH |
0.00% |
UBS Asset Management Americas Inc. |
110,578 |
110,578 |
UNCH |
0.00% |
Toronto Dominion Bank |
9 |
9 |
UNCH |
0.00% |
Fulton Breakefield Broenniman LLC |
5,150 |
5,150 |
UNCH |
0.00% |
Susquehanna International Group LLP |
13,186 |
13,186 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
1,137,045 |
1,137,045 |
UNCH |
0.00% |
Transamerica Financial Advisors Inc. |
6 |
6 |
UNCH |
0.00% |
Banque Pictet & Cie SA |
95,000 |
95,000 |
UNCH |
0.00% |
Vestcor Inc |
18,906 |
18,906 |
UNCH |
0.00% |
Tsfg LLC |
11 |
11 |
UNCH |
0.00% |
Tradition Wealth Management LLC |
109 |
109 |
UNCH |
0.00% |
Spire Wealth Management |
1,000 |
1,000 |
UNCH |
0.00% |
13F Filers Decreasing ERUS Share Count |
Bank of America Corp DE |
200,501 |
3,845 |
-196,656 |
-98.08% |
AGF Investments Inc. |
999 |
271 |
-728 |
-72.87% |
Rosenberg Matthew Hamilton |
216 |
80 |
-136 |
-62.96% |
Glovista Investments LLC |
298,218 |
144,901 |
-153,317 |
-51.41% |
Astor Investment Management LLC |
6,788 |
4,723 |
-2,065 |
-30.42% |
Advisor Group Holdings Inc. |
1,369 |
972 |
-397 |
-29.00% |
Royal Bank of Canada |
89,476 |
64,865 |
-24,611 |
-27.51% |
Solstein Capital LLC |
2,739 |
2,030 |
-709 |
-25.89% |
The Manufacturers Life Insurance Company |
339,138 |
270,799 |
-68,339 |
-20.15% |
Banco Bilbao Vizcaya Argentaria S.A. |
109,225 |
89,649 |
-19,576 |
-17.92% |
Sumitomo Mitsui Trust Holdings Inc. |
20,800 |
17,200 |
-3,600 |
-17.31% |
JPMorgan Chase & Co. |
1,397,744 |
1,215,590 |
-182,154 |
-13.03% |
Stifel Financial Corp |
10,955 |
9,876 |
-1,079 |
-9.85% |
Jane Street Group LLC |
6,465 |
6,046 |
-419 |
-6.48% |
Banque Cantonale Vaudoise |
8,340 |
7,971 |
-369 |
-4.42% |
Atlas Capital Advisors LLC |
31,717 |
31,655 |
-62 |
-0.20% |
Bank of New York Mellon Corp |
112,226 |
112,225 |
-1 |
-0.00% |
13F Filers Exiting ERUS |
CX Institutional |
90,194 |
0 |
-90,194 |
-100.00% |
Jacobi Capital Management LLC |
1,519 |
0 |
-1,519 |
-100.00% |
Lakeview Capital Partners LLC |
440 |
0 |
-440 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
15,400 |
0 |
-15,400 |
-100.00% |
DRW Securities LLC |
4,533 |
0 |
-4,533 |
-100.00% |
Flow Traders U.S. LLC |
35,372 |
0 |
-35,372 |
-100.00% |
OLD Mission Capital LLC |
15,206 |
0 |
-15,206 |
-100.00% |
Bessemer Group Inc. |
1,692 |
0 |
-1,692 |
-100.00% |
Renaissance Technologies LLC |
17,200 |
0 |
-17,200 |
-100.00% |
Bank of Montreal Can |
2,030 |
0 |
-2,030 |
-100.00% |
See Summary: Institutional Holders of ERUS
See Details: Top 10 Hedge Funds Holding ERUS
|
|