Holdings Channel



ESRX Holdings Changes image
This page summarizes the ESRX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether ESRX 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In ESRX
0 0 UNCH 100%
Swedbank 0 0 UNCH 100%
Aspire Private Capital LLC 0 0 UNCH 100%
Salem Investment Counselors Inc. 0 476 +476 +100%
Tompkins Financial Corp 0 9 +9 +100%
DekaBank Deutsche Girozentrale 0 521,657 +521,657 +100%
13F Filers Exiting ESRX
Actinver Wealth Management Inc. 6,659 0 -6,659 -100.00%
Claro Advisors LLC 551 0 -551 -100.00%
Sound Income Strategies LLC 195 0 -195 -100.00%
Wealthquest Corp 4,429 0 -4,429 -100.00%
LifePlan Financial Group Inc 210 0 -210 -100.00%
Foundry Partners LLC 140,660 0 -140,660 -100.00%
Kellner Capital LLC 4,819 0 -4,819 -100.00%
Executive Wealth Management LLC 143 0 -143 -100.00%
South Dakota Investment Council 75,474 0 -75,474 -100.00%
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 7,419 0 -7,419 -100.00%
Meiji Yasuda Asset Management Co Ltd. 4,912 0 -4,912 -100.00%
Sunflower Bank NA Wealth Management 4,249 0 -4,249 -100.00%
United Capital Financial Advisers LLC 3,800 0 -3,800 -100.00%
Atlas Capital Advisors LLC 4,488 0 -4,488 -100.00%
Aperio Group LLC 19,090 0 -19,090 -100.00%
Brighton Jones LLC 8,194 0 -8,194 -100.00%
Scotia Capital Inc. 35,821 0 -35,821 -100.00%
Everence Capital Management Inc. 9,787 0 -9,787 -100.00%
S&T Bank 231 0 -231 -100.00%
QCI Asset Management Inc. NY 32 0 -32 -100.00%
Sei Investments Co. 330,989 0 -330,989 -100.00%

See Summary: Institutional Holders of ESRX
See Details: Top 10 Hedge Funds Holding ESRX
Also See: ESRX Insider Buying

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