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This page summarizes the IEC holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether IEC 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 | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IEC Share Count |
|---|
| Bank of America Corp DE |
78 |
61,039 |
+60,961 |
+78155.13% |
| BlackRock Inc. |
10,430 |
33,593 |
+23,163 |
+222.08% |
| Tower Research Capital LLC TRC |
534 |
1,685 |
+1,151 |
+215.54% |
| Susquehanna International Group LLP |
17,798 |
52,662 |
+34,864 |
+195.89% |
| Simplex Trading LLC |
229 |
529 |
+300 |
+131.00% |
| State Street Corp |
16,791 |
31,991 |
+15,200 |
+90.52% |
| Victory Capital Management Inc. |
7,438 |
14,094 |
+6,656 |
+89.49% |
| Advisor Group Holdings Inc. |
12,903 |
15,918 |
+3,015 |
+23.37% |
| Wells Fargo & Company MN |
4,717 |
4,844 |
+127 |
+2.69% |
| 13F Filers Reporting New Positions In IEC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
34,701 |
+34,701 |
+100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
31,600 |
+31,600 |
+100% |
| Gabelli Funds LLC |
0 |
55,080 |
+55,080 |
+100% |
| CSS LLC IL |
0 |
23,077 |
+23,077 |
+100% |
| S. Muoio & CO. LLC |
0 |
33,825 |
+33,825 |
+100% |
| Millennium Management LLC |
0 |
26,525 |
+26,525 |
+100% |
| Citadel Advisors LLC |
0 |
22,321 |
+22,321 |
+100% |
| GAM Holding AG |
0 |
34,000 |
+34,000 |
+100% |
| Telemetry Investments L.L.C. |
0 |
30,371 |
+30,371 |
+100% |
| Ergoteles LLC |
0 |
121,957 |
+121,957 |
+100% |
| Focused Wealth Management Inc |
0 |
11 |
+11 |
+100% |
| Koshinski Asset Management Inc. |
0 |
200 |
+200 |
+100% |
| Man Group plc |
0 |
175,649 |
+175,649 |
+100% |
| Beryl Capital Management LLC |
0 |
729,760 |
+729,760 |
+100% |
| Qube Research & Technologies Ltd |
0 |
37,801 |
+37,801 |
+100% |
| Samson Rock Capital LLP |
0 |
200,000 |
+200,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Harbour Investments Inc. |
2,100 |
2,100 |
UNCH |
0.00% |
| Wilen Investment Management CORP. |
132,464 |
132,464 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
52,750 |
52,750 |
UNCH |
0.00% |
| JB Capital Partners LP |
22,000 |
22,000 |
UNCH |
0.00% |
| Allworth Financial LP |
282 |
282 |
UNCH |
0.00% |
| Community Bank N.A. |
200 |
200 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
500 |
500 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
672 |
672 |
UNCH |
0.00% |
| Spire Wealth Management |
2,317 |
2,317 |
UNCH |
0.00% |
| 13F Filers Decreasing IEC Share Count |
|---|
| Morgan Stanley |
32,033 |
476 |
-31,557 |
-98.51% |
| O Shaughnessy Asset Management LLC |
5,826 |
866 |
-4,960 |
-85.14% |
| Punch & Associates Investment Management Inc. |
805,500 |
442,114 |
-363,386 |
-45.11% |
| Renaissance Technologies LLC |
218,912 |
152,590 |
-66,322 |
-30.30% |
| Next Century Growth Investors LLC |
483,348 |
353,021 |
-130,327 |
-26.96% |
| UBS Group AG |
857 |
700 |
-157 |
-18.32% |
| Commonwealth Equity Services LLC |
19,176 |
18,350 |
-826 |
-4.31% |
| Dimensional Fund Advisors LP |
338,407 |
325,077 |
-13,330 |
-3.94% |
| Northern Trust Corp |
20,820 |
20,002 |
-818 |
-3.93% |
| Vanguard Group Inc. |
493,713 |
492,081 |
-1,632 |
-0.33% |
| 13F Filers Exiting IEC |
|---|
| Koss Olinger Consulting LLC |
10,023 |
0 |
-10,023 |
-100.00% |
| Concord Wealth Partners |
325 |
0 |
-325 |
-100.00% |
| Tatro Capital LLC |
24,809 |
0 |
-24,809 |
-100.00% |
| Paragon Wealth Strategies LLC |
992 |
0 |
-992 |
-100.00% |
| Squarepoint Ops LLC |
10,316 |
0 |
-10,316 |
-100.00% |
| Foundry Partners LLC |
252,075 |
0 |
-252,075 |
-100.00% |
| Walthausen & Co. LLC |
191,240 |
0 |
-191,240 |
-100.00% |
| LPL Financial LLC |
44,906 |
0 |
-44,906 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
16,100 |
0 |
-16,100 |
-100.00% |
| Mcdonald Partners LLC |
17,800 |
0 |
-17,800 |
-100.00% |
| Geode Capital Management LLC |
88,593 |
0 |
-88,593 |
-100.00% |
| Two Sigma Investments LP |
17,677 |
0 |
-17,677 |
-100.00% |
| Cobblestone Capital Advisors LLC NY |
76,790 |
0 |
-76,790 |
-100.00% |
| Howe & Rusling Inc. |
7,500 |
0 |
-7,500 |
-100.00% |
See Summary: Institutional Holders of IEC
See Details: Top 10 Hedge Funds Holding IEC
Also See: IEC Insider Buying
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