HoldingsChannel.com
Funds Holding ECA
HolderAmountPosition Size
($ in 1000's)
 As of
Dodge & Cox142,186,287$666,854 12/31/2019
     ECA142,186,287$666,854 12/31/2019
Causeway Capital Management LLC136,379,916$639,622 12/31/2019
     ECA136,379,916$639,622 12/31/2019
Wellington Management Group LLP100,403,276$470,816 12/31/2019
     ECA100,403,276$470,816 12/31/2019
Letko Brosseau & Associates Inc.50,847,532$238,406 12/31/2019
     ECA50,847,532$238,406 12/31/2019
Vanguard Group Inc.39,838,156$186,840 12/31/2019
     ECA39,838,156$186,840 12/31/2019
Davis Selected Advisers37,942,550$177,951 12/31/2019
     ECA37,942,550$177,951 12/31/2019
Price T Rowe Associates Inc. MD34,898,579$163,674 12/31/2019
     ECA34,898,579$163,674 12/31/2019
FMR LLC28,806,518$134,950 12/31/2019
     ECA28,806,518$134,950 12/31/2019
Invesco Ltd.26,762,482$125,515 12/31/2019
     ECA26,762,482$125,515 12/31/2019
Royal Bank of Canada $90,085 12/31/2019
     ECA19,420,273$91,080 12/31/2019
     Put615,800$2,888 12/31/2019
     Call403,600$1,893 12/31/2019
Clearbridge Investments LLC17,755,702$83,274 12/31/2019
     ECA17,755,702$83,274 12/31/2019
Bank of Montreal Can $80,892 12/31/2019
     ECA13,006,940$61,002 12/31/2019
     Call4,312,000$20,223 12/31/2019
     Put71,000$333 12/31/2019
Norges Bank13,520,572$71,388 12/31/2019
     ECA13,520,572$71,388 12/31/2019
JPMorgan Chase & Co.14,585,140$68,405 12/31/2019
     ECA14,585,140$68,405 12/31/2019
Bank of Nova Scotia12,319,807$57,685 12/31/2019
     ECA12,319,807$57,685 12/31/2019
Nomura Holdings Inc. $50,780 12/31/2019
     Call10,821,200$50,663 12/31/2019
     ECA25,000$117 12/31/2019
Van ECK Associates Corp9,625,920$45,146 12/31/2019
     ECA9,625,920$45,146 12/31/2019
Citadel Advisors LLC $42,343 12/31/2019
     ECA9,416,880$44,164 12/31/2019
     Put651,200$3,054 12/31/2019
     Call262,800$1,233 12/31/2019
Renaissance Technologies LLC8,939,900$41,928 12/31/2019
     ECA8,939,900$41,928 12/31/2019
Two Sigma Advisers LP8,791,250$41,231 12/31/2019
     ECA8,791,250$41,231 12/31/2019
CIBC World Markets Inc.8,596,026$40,315 12/31/2019
     ECA8,596,026$40,315 12/31/2019
The Manufacturers Life Insurance Company 8,243,437$38,650 12/31/2019
     ECA8,243,437$38,650 12/31/2019
Phoenix Holdings Ltd.7,600,000$35,500 12/31/2019
     ECA7,600,000$35,500 12/31/2019
Morgan Stanley6,991,350$32,790 12/31/2019
     ECA6,991,350$32,790 12/31/2019
Legal & General Group Plc6,484,701$30,399 12/31/2019
     ECA6,484,701$30,399 12/31/2019
TD Asset Management Inc.6,175,112$28,953 12/31/2019
     ECA6,175,112$28,953 12/31/2019
Caymus Capital Partners L.P.6,166,663$28,922 12/31/2019
     ECA6,166,663$28,922 12/31/2019
Dimensional Fund Advisors LP6,103,629$28,625 12/31/2019
     ECA6,103,629$28,625 12/31/2019
Southernsun Asset Management LLC6,103,008$28,623 12/31/2019
     ECA6,103,008$28,623 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.5,972,548$27,980 12/31/2019
     ECA5,972,548$27,980 12/31/2019
Mackenzie Financial Corp5,354,821$25,087 12/31/2019
     ECA5,354,821$25,087 12/31/2019
Bank of America Corp DE $25,035 12/31/2019
     ECA3,987,675$18,703 12/31/2019
     Call1,625,100$7,622 12/31/2019
     Put275,000$1,290 12/31/2019
CIBC Asset Management Inc5,060,811$23,730 12/31/2019
     ECA5,060,811$23,730 12/31/2019
Two Sigma Investments LP $21,984 12/31/2019
     ECA4,697,338$22,031 12/31/2019
     Put10,000$47 12/31/2019
Swiss National Bank4,562,737$21,337 12/31/2019
     ECA4,562,737$21,337 12/31/2019
Massachusetts Financial Services Co. MA4,521,549$21,206 12/31/2019
     ECA4,521,549$21,206 12/31/2019
Deutsche Bank AG4,459,266$20,909 12/31/2019
     ECA4,459,266$20,909 12/31/2019
BlackRock Inc.4,327,636$20,298 12/31/2019
     ECA4,327,636$20,298 12/31/2019
Goldman Sachs Group Inc.4,257,877$19,970 12/31/2019
     ECA4,257,877$19,970 12/31/2019
Toronto Dominion Bank4,163,760$19,506 12/31/2019
     ECA4,163,760$19,506 12/31/2019
Schroder Investment Management Group3,310,635$15,786 12/31/2019
     ECA3,310,635$15,786 12/31/2019
Macquarie Group Ltd.3,200,942$15,012 12/31/2019
     ECA3,200,942$15,012 12/31/2019
UBS Group AG $13,923 12/31/2019
     Call2,542,900$11,926 12/31/2019
     ECA425,866$1,997 12/31/2019
Korea Investment CORP2,920,370$13,693 12/31/2019
     ECA2,920,370$13,693 12/31/2019
Tobam2,895,952$13,578 12/31/2019
     ECA2,895,952$13,578 12/31/2019
Credit Suisse AG2,786,193$13,067 12/31/2019
     ECA2,786,193$13,067 12/31/2019
Parametric Portfolio Associates LLC2,611,223$12,247 12/31/2019
     ECA2,611,223$12,247 12/31/2019
DDD Partners LLC2,589,040$12,143 12/31/2019
     ECA2,589,040$12,143 12/31/2019
Northern Trust Corp2,546,331$11,943 12/31/2019
     ECA2,546,331$11,943 12/31/2019
JVL Advisors L.L.C. $11,798 12/31/2019
     Call1,963,300$9,208 12/31/2019
     ECA552,270$2,590 12/31/2019
Public Sector Pension Investment Board2,010,983$9,429 12/31/2019
     ECA2,010,983$9,429 12/31/2019
Bank of New York Mellon Corp1,705,791$8,001 12/31/2019
     ECA1,705,791$8,001 12/31/2019
State of Wisconsin Investment Board1,547,002$7,253 12/31/2019
     ECA1,547,002$7,253 12/31/2019
Alberta Investment Management Corp1,513,800$7,098 12/31/2019
     ECA1,513,800$7,098 12/31/2019
ExodusPoint Capital Management LP1,399,008$6,561 12/31/2019
     ECA1,399,008$6,561 12/31/2019
Nordea Investment Management AB1,344,950$6,264 12/31/2019
     ECA1,344,950$6,264 12/31/2019
Formula Growth Ltd.1,307,000$6,130 12/31/2019
     ECA1,307,000$6,130 12/31/2019
Foresters Investment Management Company Inc.1,281,400$5,894 09/30/2019
     ECA1,281,400$5,894 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,258,141$5,891 12/31/2019
     ECA1,258,141$5,891 12/31/2019
Guinness Asset Management Ltd1,252,944$5,876 12/31/2019
     ECA1,252,944$5,876 12/31/2019
New York State Common Retirement Fund1,228,950$5,764 12/31/2019
     ECA1,228,950$5,764 12/31/2019
Nexus Investment Management Inc.1,205,075$5,650 12/31/2019
     ECA1,205,075$5,650 12/31/2019
Boston Partners1,203,103$5,642 12/31/2019
     ECA1,203,103$5,642 12/31/2019
Amundi Pioneer Asset Management Inc.1,188,524$5,575 12/31/2019
     ECA1,188,524$5,575 12/31/2019
CIBC Private Wealth Group LLC1,177,726$5,524 12/31/2019
     ECA1,177,726$5,524 12/31/2019
State Street Corp1,166,608$5,471 12/31/2019
     ECA1,166,608$5,471 12/31/2019
Putnam Investments LLC1,147,324$5,381 12/31/2019
     ECA1,147,324$5,381 12/31/2019
Royal London Asset Management Ltd.1,151,726$5,338 12/31/2019
     ECA1,151,726$5,338 12/31/2019
State of Tennessee Treasury Department1,099,060$5,152 12/31/2019
     ECA1,099,060$5,152 12/31/2019
Monaco Asset Management SAM1,050,000$4,924 12/31/2019
     ECA1,050,000$4,924 12/31/2019
BOKF NA1,017,499$4,772 12/31/2019
     ECA1,017,499$4,772 12/31/2019
Sei Investments Co.941,278$4,405 12/31/2019
     ECA941,278$4,405 12/31/2019
Aperio Group LLC914,028$4,287 12/31/2019
     ECA914,028$4,287 12/31/2019
First Trust Advisors LP902,592$4,233 12/31/2019
     ECA902,592$4,233 12/31/2019
Contrarius Investment Management Ltd885,433$4,153 12/31/2019
     ECA885,433$4,153 12/31/2019
Citigroup Inc. $3,936 12/31/2019
     Call583,186$2,734 12/31/2019
     ECA540,368$2,534 12/31/2019
     Put284,030$1,332 12/31/2019
Susquehanna International Group LLP $3,800 12/31/2019
     ECA1,388,227$6,511 12/31/2019
     Put1,254,300$5,883 12/31/2019
     Call676,300$3,172 12/31/2019
Natixis Advisors L.P.807,847$3,789 12/31/2019
     ECA807,847$3,789 12/31/2019
Barclays PLC $3,778 12/31/2019
     ECA464,056$2,175 12/31/2019
     Call405,073$1,899 12/31/2019
     Put63,200$296 12/31/2019
Russell Investments Group Ltd.771,315$3,616 12/31/2019
     ECA771,315$3,616 12/31/2019
Pacific Heights Asset Management LLC750,000$3,517 12/31/2019
     ECA750,000$3,517 12/31/2019
North Star Asset Management Inc.743,022$3,485 12/31/2019
     ECA743,022$3,485 12/31/2019
M&G Investment Management Ltd.736,143$3,402 12/31/2019
     ECA736,143$3,402 12/31/2019
Bamco Inc. NY717,153$3,363 12/31/2019
     ECA717,153$3,363 12/31/2019
Foundation Resource Management Inc.701,886$3,292 12/31/2019
     ECA701,886$3,292 12/31/2019
Ontario Teachers Pension Plan Board696,449$3,261 12/31/2019
     ECA696,449$3,261 12/31/2019
Segall Bryant & Hamill LLC688,296$3,226 12/31/2019
     ECA688,296$3,226 12/31/2019
Adage Capital Partners GP L.L.C.650,118$3,049 12/31/2019
     ECA650,118$3,049 12/31/2019
Hsbc Holdings PLC609,345$2,860 12/31/2019
     ECA609,345$2,860 12/31/2019
Great West Life Assurance Co. Can611,615$2,847 12/31/2019
     ECA611,615$2,847 12/31/2019
APG Asset Management N.V.679,876$2,840 12/31/2019
     ECA679,876$2,840 12/31/2019
Mitsubishi UFJ Trust & Banking Corp615,103$2,825 12/31/2019
     ECA615,103$2,825 12/31/2019
Schf GPE LLC600,000$2,814 12/31/2019
     ECA600,000$2,814 12/31/2019
Marshall Wace LLP551,582$2,587 12/31/2019
     ECA551,582$2,587 12/31/2019
Oppenheimer Asset Management Inc.541,974$2,542 12/31/2019
     ECA541,974$2,542 12/31/2019
Truist Financial Corp $2,423 12/31/2019
     ECA442,038$2,073 12/31/2019
     Call74,700$350 12/31/2019
Pictet Asset Management Ltd.512,457$2,403 12/31/2019
     ECA512,457$2,403 12/31/2019
Tradition Asset Management LLC509,754$2,390 12/31/2019
     ECA509,754$2,390 12/31/2019
DCF Advisers LLC492,500$2,310 12/31/2019
     ECA492,500$2,310 12/31/2019
Ilmarinen Mutual Pension Insurance Co491,098$2,298 12/31/2019
     ECA491,098$2,298 12/31/2019
Schaper Benz & Wise Investment Counsel Inc. WI488,116$2,289 12/31/2019
     ECA488,116$2,289 12/31/2019
Scotia Capital Inc.471,139$2,206 12/31/2019
     ECA471,139$2,206 12/31/2019
Aviva PLC459,503$2,146 12/31/2019
     ECA459,503$2,146 12/31/2019
Lion Point Capital LP450,544$2,113 12/31/2019
     ECA450,544$2,113 12/31/2019
BI Asset Management Fondsmaeglerselskab A S446,945$2,096 12/31/2019
     ECA446,945$2,096 12/31/2019
CAMG Solamere Management LLC433,866$2,035 12/31/2019
     ECA433,866$2,035 12/31/2019
Raymond James & Associates432,425$2,022 12/31/2019
     ECA432,425$2,022 12/31/2019
Henry James International Management Inc.404,280$1,896 12/31/2019
     ECA404,280$1,896 12/31/2019
O Shaughnessy Asset Management LLC403,507$1,888 12/31/2019
     ECA403,507$1,888 12/31/2019
Bridgewater Associates LP392,316$1,839 12/31/2019
     ECA392,316$1,839 12/31/2019
D. E. Shaw & Co. Inc. $1,816 12/31/2019
     ECA808,542$3,786 12/31/2019
     Put420,000$1,970 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA386,741$1,814 12/31/2019
     ECA386,741$1,814 12/31/2019
Stifel Financial Corp383,761$1,803 12/31/2019
     ECA383,761$1,803 12/31/2019
Group One Trading L.P. $1,748 12/31/2019
     ECA1,041,506$4,885 12/31/2019
     Put998,700$4,684 12/31/2019
     Call329,900$1,547 12/31/2019
BB&T Securities LLC $1,705 09/30/2019
     ECA351,262$1,632 09/30/2019
     Call16,200$73 09/30/2019
Wells Fargo & Company MN361,457$1,696 12/31/2019
     ECA361,457$1,696 12/31/2019
Montgomery Investment Management Inc.351,032$1,646 12/31/2019
     ECA351,032$1,646 12/31/2019
Caption Management LLC $1,617 12/31/2019
     Call334,800$1,570 12/31/2019
     ECA10,000$47 12/31/2019
BNP Paribas Arbitrage SA338,729$1,589 12/31/2019
     ECA338,729$1,589 12/31/2019
AMP Capital Investors Ltd336,786$1,568 12/31/2019
     ECA336,786$1,568 12/31/2019
Man Group plc328,667$1,542 12/31/2019
     ECA328,667$1,542 12/31/2019
Winslow Asset Management Inc.324,295$1,521 12/31/2019
     ECA324,295$1,521 12/31/2019
Westpac Banking Corp249,798$1,519 12/31/2019
     ECA249,798$1,519 12/31/2019
Hexavest Inc.288,247$1,351 12/31/2019
     ECA288,247$1,351 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 285,972$1,341 12/31/2019
     ECA285,972$1,341 12/31/2019
Sprott Inc.282,158$1,323 12/31/2019
     ECA282,158$1,323 12/31/2019
HITE Hedge Asset Management LLC281,690$1,321 12/31/2019
     ECA281,690$1,321 12/31/2019
Bessemer Group Inc.279,949$1,312 12/31/2019
     ECA279,949$1,312 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH280,870$1,299 12/31/2019
     ECA280,870$1,299 12/31/2019
Ameriprise Financial Inc.252,838$1,191 12/31/2019
     ECA252,838$1,191 12/31/2019
CoreCommodity Management LLC248,946$1,168 12/31/2019
     ECA248,946$1,168 12/31/2019
DekaBank Deutsche Girozentrale253,782$1,165 12/31/2019
     ECA253,782$1,165 12/31/2019
Fayez Sarofim & Co237,797$1,115 12/31/2019
     ECA237,797$1,115 12/31/2019
Guardian Capital Advisors LP198,813$1,101 12/31/2019
     ECA198,813$1,101 12/31/2019
Assenagon Asset Management S.A.230,964$1,083 12/31/2019
     ECA230,964$1,083 12/31/2019
Fosun International Ltd162,200$1,050 12/31/2019
     ECA162,200$1,050 12/31/2019
Jane Street Group LLC $1,048 12/31/2019
     ECA211,760$993 12/31/2019
     Call11,700$55 12/31/2019
Franklin Resources Inc.220,368$1,033 12/31/2019
     ECA220,368$1,033 12/31/2019
JCIC Asset Management Inc.214,300$1,003 12/31/2019
     ECA214,300$1,003 12/31/2019
Beck Mack & Oliver LLC213,225$1,000 12/31/2019
     ECA213,225$1,000 12/31/2019
Financial Counselors Inc.206,121$967 12/31/2019
     ECA206,121$967 12/31/2019
Cushing Asset Management LP201,422$945 12/31/2019
     ECA201,422$945 12/31/2019
First Manhattan Co.200,298$939 12/31/2019
     ECA200,298$939 12/31/2019
SG3 Management LLC $930 12/31/2019
     Call468,100$2,195 12/31/2019
     Put269,700$1,265 12/31/2019
Polar Asset Management Partners Inc.150,000$912 12/31/2019
     ECA150,000$912 12/31/2019
Eqis Capital Management Inc.189,132$887 12/31/2019
     ECA189,132$887 12/31/2019
Alliancebernstein L.P.185,391$869 12/31/2019
     ECA185,391$869 12/31/2019
Cannell Peter B & Co. Inc.180,993$849 12/31/2019
     ECA180,993$849 12/31/2019
Fiera Capital Corp179,974$843 12/31/2019
     ECA179,974$843 12/31/2019
Cumberland Partners Ltd170,006$798 12/31/2019
     ECA170,006$798 12/31/2019
Highland Capital Management LLC166,400$780 12/31/2019
     ECA166,400$780 12/31/2019
D.A. Davidson & CO.161,102$756 12/31/2019
     ECA161,102$756 12/31/2019
Enterprise Trust & Investment Co156,300$733 12/31/2019
     ECA156,300$733 12/31/2019
Pratt Collard Advisory Partners LLC151,675$709 12/31/2019
     ECA151,675$709 12/31/2019
Campbell & CO Investment Adviser LLC148,865$698 12/31/2019
     ECA148,865$698 12/31/2019
Two Sigma Securities LLC $694 12/31/2019
     ECA134,455$631 12/31/2019
     Call13,500$63 12/31/2019
Rafferty Asset Management LLC142,289$667 12/31/2019
     ECA142,289$667 12/31/2019
Edgestream Partners L.P.136,327$639 12/31/2019
     ECA136,327$639 12/31/2019
Cornercap Investment Counsel Inc.131,531$617 12/31/2019
     ECA131,531$617 12/31/2019
LPL Financial LLC123,401$579 12/31/2019
     ECA123,401$579 12/31/2019
Shell Asset Management Co.119,895$562 12/31/2019
     ECA119,895$562 12/31/2019
AMG National Trust Bank115,798$543 12/31/2019
     ECA115,798$543 12/31/2019
Modus Advisors LLC111,442$523 12/31/2019
     ECA111,442$523 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $516 12/31/2019
     Call110,000$516 12/31/2019
Wittenberg Investment Management Inc.110,000$516 12/31/2019
     ECA110,000$516 12/31/2019
Paloma Partners Management Co105,947$497 12/31/2019
     ECA105,947$497 12/31/2019
Skandinaviska Enskilda Banken AB publ 105,500$495 12/31/2019
     ECA105,500$495 12/31/2019
Spark Investment Management LLC105,000$491 12/31/2019
     ECA105,000$491 12/31/2019
Advisor Group Inc.103,293$485 12/31/2019
     ECA103,293$485 12/31/2019
Blueshift Asset Management LLC102,592$481 12/31/2019
     ECA102,592$481 12/31/2019
Dynamic Technology Lab Private Ltd101,583$476 12/31/2019
     ECA101,583$476 12/31/2019
Guinness Atkinson Asset Management Inc100,960$474 12/31/2019
     ECA100,960$474 12/31/2019
Raymond James Financial Services Advisors Inc.99,286$464 12/31/2019
     ECA99,286$464 12/31/2019
Gateway Investment Advisers LLC97,705$458 12/31/2019
     ECA97,705$458 12/31/2019
AGF Investments Inc.94,139$441 12/31/2019
     ECA94,139$441 12/31/2019
Freestone Capital Holdings LLC93,700$439 12/31/2019
     ECA93,700$439 12/31/2019
Oppenheimer & Co. Inc.91,692$430 12/31/2019
     ECA91,692$430 12/31/2019
Sterling Capital Management LLC92,718$427 09/30/2019
     ECA92,718$427 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,958$417 12/31/2019
     ECA88,958$417 12/31/2019
Voya Investment Management LLC86,784$407 12/31/2019
     ECA86,784$407 12/31/2019
Squarepoint Ops LLC84,138$395 12/31/2019
     ECA84,138$395 12/31/2019
Quadrant Capital Group LLC85,198$390 12/31/2019
     ECA85,198$390 12/31/2019
Ladenburg Thalmann Financial Services Inc.80,290$377 12/31/2019
     ECA80,290$377 12/31/2019
Prelude Capital Management LLC $361 12/31/2019
     ECA114,478$537 12/31/2019
     Put37,600$176 12/31/2019
Atria Investments LLC72,218$339 12/31/2019
     ECA72,218$339 12/31/2019
Algert Global LLC71,859$337 12/31/2019
     ECA71,859$337 12/31/2019
Cubist Systematic Strategies LLC70,150$329 12/31/2019
     ECA70,150$329 12/31/2019
US Bancorp DE69,610$327 12/31/2019
     ECA69,610$327 12/31/2019
Colony Group LLC68,212$320 12/31/2019
     ECA68,212$320 12/31/2019
Walleye Trading LLC $312 12/31/2019
     Call69,400$325 12/31/2019
     Put23,700$111 12/31/2019
     ECA20,792$98 12/31/2019
Comerica Bank78,414$297 12/31/2019
     ECA78,414$297 12/31/2019
Eaton Vance Management63,328$297 12/31/2019
     ECA63,328$297 12/31/2019
Lombard Odier Asset Management Switzerland SA60,931$295 12/31/2019
     ECA60,931$295 12/31/2019
Stevens Capital Management LP62,285$292 12/31/2019
     ECA62,285$292 12/31/2019
Ensign Peak Advisors Inc61,938$290 12/31/2019
     ECA61,938$290 12/31/2019
Wolverine Trading LLC $288 12/31/2019
     Put227,700$1,057 12/31/2019
     Call180,400$837 12/31/2019
     ECA109,427$508 12/31/2019
Intrust Bank NA60,286$283 12/31/2019
     ECA60,286$283 12/31/2019
Creative Planning59,261$278 12/31/2019
     ECA59,261$278 12/31/2019
Capstone Investment Advisors LLC $275 12/31/2019
     ECA92,679$435 12/31/2019
     Put36,400$171 12/31/2019
     Call2,300$11 12/31/2019
Crossmark Global Holdings Inc.58,359$274 12/31/2019
     ECA58,359$274 12/31/2019
Greenleaf Trust52,545$246 12/31/2019
     ECA52,545$246 12/31/2019
Moors & Cabot Inc.52,874$245 12/31/2019
     ECA52,874$245 12/31/2019
GSA Capital Partners LLP51,448$241 12/31/2019
     ECA51,448$241 12/31/2019
Capital Asset Advisory Services LLC367$238 12/31/2019
     ECA367$238 12/31/2019
Qube Research & Technologies Ltd50,076$235 12/31/2019
     ECA50,076$235 12/31/2019
Southport Management L.L.C.50,000$234 12/31/2019
     ECA50,000$234 12/31/2019
Wellington Shields & Co. LLC49,374$232 12/31/2019
     ECA49,374$232 12/31/2019
Birchview Capital LP49,550$232 12/31/2019
     ECA49,550$232 12/31/2019
Stephens Inc. AR48,122$226 12/31/2019
     ECA48,122$226 12/31/2019
HAP Trading LLC $217 12/31/2019
     ECA59,485$279 12/31/2019
     Put57,700$80 12/31/2019
     Call50,469$18 12/31/2019
Wetherby Asset Management Inc.45,308$212 12/31/2019
     ECA45,308$212 12/31/2019
Westchester Capital Management LLC45,227$212 12/31/2019
     ECA45,227$212 12/31/2019
UBS Asset Management Americas Inc.44,382$208 12/31/2019
     ECA44,382$208 12/31/2019
AQR Capital Management LLC44,327$208 12/31/2019
     ECA44,327$208 12/31/2019
Virtu Financial LLC43,784$205 12/31/2019
     ECA43,784$205 12/31/2019
Eagle Capital Management LLC42,483$199 12/31/2019
     ECA42,483$199 12/31/2019
Private Advisor Group LLC41,092$192 12/31/2019
     ECA41,092$192 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.39,859$187 12/31/2019
     ECA39,859$187 12/31/2019
Pinnacle Wealth Planning Services Inc.39,052$183 12/31/2019
     ECA39,052$183 12/31/2019
Guggenheim Capital LLC38,803$182 12/31/2019
     ECA38,803$182 12/31/2019
Sawtooth Solutions LLC38,722$182 12/31/2019
     ECA38,722$182 12/31/2019
Millennium Management LLC38,600$181 12/31/2019
     ECA38,600$181 12/31/2019
ETRADE Capital Management LLC38,100$179 12/31/2019
     ECA38,100$179 12/31/2019
AXA37,324$175 12/31/2019
     ECA37,324$175 12/31/2019
Cutler Group LP $175 12/31/2019
     ECA34,243$160 12/31/2019
     Call46,300$16 12/31/2019
     Put12,000$1 12/31/2019
Cetera Advisor Networks LLC36,638$174 12/31/2019
     ECA36,638$174 12/31/2019
South Dakota Investment Council34,200$160 12/31/2019
     ECA34,200$160 12/31/2019
Mirae Asset Global Investments Co. Ltd.34,015$160 12/31/2019
     ECA34,015$160 12/31/2019
MML Investors Services LLC33,899$159 12/31/2019
     ECA33,899$159 12/31/2019
Commonwealth Equity Services LLC33,225$155 12/31/2019
     ECA33,225$155 12/31/2019
Arden Trust Co32,949$154 12/31/2019
     ECA32,949$154 12/31/2019
Lazard Asset Management LLC32,474$152 12/31/2019
     ECA32,474$152 12/31/2019
HRT Financial LLC30,053$140 12/31/2019
     ECA30,053$140 12/31/2019
Glacier Peak Capital LLC30,000$138 09/30/2019
     ECA30,000$138 09/30/2019
Neuberger Berman Group LLC29,354$137 12/31/2019
     ECA29,354$137 12/31/2019
Equity Investment Corp27,914$131 12/31/2019
     ECA27,914$131 12/31/2019
Candriam Luxembourg S.C.A.26,418$124 12/31/2019
     ECA26,418$124 12/31/2019
SG Americas Securities LLC26,047$122 12/31/2019
     ECA26,047$122 12/31/2019
Point View Wealth Management Inc.26,118$122 12/31/2019
     ECA26,118$122 12/31/2019
Commerzbank Aktiengesellschaft FI25,681$120 12/31/2019
     ECA25,681$120 12/31/2019
Engineers Gate Manager LP25,413$119 12/31/2019
     ECA25,413$119 12/31/2019
Signaturefd LLC25,144$118 12/31/2019
     ECA25,144$118 12/31/2019
Wedbush Securities Inc.25,002$117 12/31/2019
     ECA25,002$117 12/31/2019
Fruth Investment Management24,594$115 12/31/2019
     ECA24,594$115 12/31/2019
Krilogy Financial LLC23,898$112 12/31/2019
     ECA23,898$112 12/31/2019
Lombard Odier Asset Management Europe Ltd17,935$109 12/31/2019
     ECA17,935$109 12/31/2019
American Century Companies Inc.22,332$105 12/31/2019
     ECA22,332$105 12/31/2019
Cambridge Investment Research Advisors Inc.21,800$102 12/31/2019
     ECA21,800$102 12/31/2019
Investors Research Corp21,521$101 12/31/2019
     ECA21,521$101 12/31/2019
CLARET ASSET MANAGEMENT Corp21,252$100 12/31/2019
     ECA21,252$100 12/31/2019
Cetera Advisors LLC21,464$99 12/31/2019
     ECA21,464$99 12/31/2019
Gulf International Bank UK Ltd21,204$99 12/31/2019
     ECA21,204$99 12/31/2019
United Capital Financial Advisers LLC20,515$96 12/31/2019
     ECA20,515$96 12/31/2019
Gotham Asset Management LLC20,447$96 12/31/2019
     ECA20,447$96 12/31/2019
M&T Bank Corp20,149$95 12/31/2019
     ECA20,149$95 12/31/2019
Manning & Napier Group LLC20,000$93 12/31/2019
     ECA20,000$93 12/31/2019
Callahan Advisors LLC19,547$92 12/31/2019
     ECA19,547$92 12/31/2019
OneAscent Financial Services LLC19,643$92 12/31/2019
     ECA19,643$92 12/31/2019
First Allied Advisory Services Inc.19,374$91 12/31/2019
     ECA19,374$91 12/31/2019
Live Oak Private Wealth LLC19,485$91 12/31/2019
     ECA19,485$91 12/31/2019
Level Four Advisory Services LLC19,235$88 12/31/2019
     ECA19,235$88 12/31/2019
Murphy Pohlad Asset Management LLC18,500$86 12/31/2019
     ECA18,500$86 12/31/2019
Advisor Partners LLC20,059$85 12/31/2019
     ECA20,059$85 12/31/2019
FTB Advisors Inc.17,777$83 12/31/2019
     ECA17,777$83 12/31/2019
Cascade Investment Advisors Inc.17,775$83 12/31/2019
     ECA17,775$83 12/31/2019
Patriot Investment Management Inc.17,483$82 12/31/2019
     ECA17,483$82 12/31/2019
Tower Research Capital LLC TRC 17,397$81 12/31/2019
     ECA17,397$81 12/31/2019
Walleye Capital LLC $81 12/31/2019
     Call17,200$81 12/31/2019
SNS Financial Group LLC17,000$80 12/31/2019
     ECA17,000$80 12/31/2019
Regions Financial Corp16,801$79 12/31/2019
     ECA16,801$79 12/31/2019
Elkfork Partners LLC16,830$75 09/30/2019
     ECA16,830$75 09/30/2019
NuWave Investment Management LLC15,694$74 12/31/2019
     ECA15,694$74 12/31/2019
Jarislowsky Fraser Ltd15,744$73 12/31/2019
     ECA15,744$73 12/31/2019
HighTower Advisors LLC16,053$73 12/31/2019
     ECA16,053$73 12/31/2019
Zeke Capital Advisors LLC15,105$71 12/31/2019
     ECA15,105$71 12/31/2019
Coastal Investment Advisors Inc.17,798$71 12/31/2019
     ECA17,798$71 12/31/2019
Park National Corp OH14,329$67 12/31/2019
     ECA14,329$67 12/31/2019
Harding Loevner LP14,221$67 12/31/2019
     ECA14,221$67 12/31/2019
Hilltop Holdings Inc.14,334$67 12/31/2019
     ECA14,334$67 12/31/2019
1832 Asset Management L.P.13,882$65 12/31/2019
     ECA13,882$65 12/31/2019
Sigma Planning Corp13,731$64 12/31/2019
     ECA13,731$64 12/31/2019
Glen Harbor Capital Management LLC13,860$62 09/30/2019
     ECA13,860$62 09/30/2019
Radnor Capital Management LLC13,000$61 12/31/2019
     ECA13,000$61 12/31/2019
Twinbeech Capital LP12,987$61 12/31/2019
     ECA12,987$61 12/31/2019
World Asset Management Inc12,323$58 12/31/2019
     ECA12,323$58 12/31/2019
Whittier Trust Co.12,159$57 12/31/2019
     ECA12,159$57 12/31/2019
Riverhead Capital Management LLC12,438$56 09/30/2019
     ECA12,438$56 09/30/2019
Klingenstein Fields & Co. LLC11,800$55 12/31/2019
     ECA11,800$55 12/31/2019
Dynamic Advisor Solutions LLC11,353$53 12/31/2019
     ECA11,353$53 12/31/2019
Commerce Bank10,832$51 12/31/2019
     ECA10,832$51 12/31/2019
Capital Fund Management S.A. $50 12/31/2019
     Call10,600$50 12/31/2019
National Asset Management Inc.10,570$50 12/31/2019
     ECA10,570$50 12/31/2019
Personal CFO Solutions LLC10,638$50 12/31/2019
     ECA10,638$50 12/31/2019
Kingsview Wealth Management LLC10,758$50 12/31/2019
     ECA10,758$50 12/31/2019
Evoke Wealth LLC10,479$49 12/31/2019
     ECA10,479$49 12/31/2019
Meadow Creek Investment Management LLC10,890$49 09/30/2019
     ECA10,890$49 09/30/2019
Boothbay Fund Management LLC10,261$48 12/31/2019
     ECA10,261$48 12/31/2019
Key Financial Inc10,260$48 12/31/2019
     ECA10,260$48 12/31/2019
Courier Capital LLC10,575$47 12/31/2019
     ECA10,575$47 12/31/2019
Addison Capital Co10,110$47 12/31/2019
     ECA10,110$47 12/31/2019
Howard Financial Services LTD.10,000$47 12/31/2019
     ECA10,000$47 12/31/2019
PNC Financial Services Group Inc.9,901$46 12/31/2019
     ECA9,901$46 12/31/2019
Rational Advisors LLC9,716$46 12/31/2019
     ECA9,716$46 12/31/2019
Federated Hermes Inc.9,695$45 12/31/2019
     ECA9,695$45 12/31/2019
Lindbrook Capital LLC8,920$42 12/31/2019
     ECA8,920$42 12/31/2019
Flinton Capital Management LLC7,920$35 09/30/2019
     ECA7,920$35 09/30/2019
Meeder Asset Management Inc.5,805$27 12/31/2019
     ECA5,805$27 12/31/2019
Smith Asset Management Group LP5,562$26 12/31/2019
     ECA5,562$26 12/31/2019
Earnest Partners LLC5,445$26 12/31/2019
     ECA5,445$26 12/31/2019
Cornerstone Advisors Inc.4,744$22 12/31/2019
     ECA4,744$22 12/31/2019
Zions Bancorporation N.A.4,257$20 12/31/2019
     ECA4,257$20 12/31/2019
Northwestern Mutual Wealth Management Co.3,613$17 12/31/2019
     ECA3,613$17 12/31/2019
Capital Bank & Trust Co3,218$15 12/31/2019
     ECA3,218$15 12/31/2019
Shine Investment Advisory Services Inc.2,966$14 12/31/2019
     ECA2,966$14 12/31/2019
Enterprise Financial Services Corp2,943$14 12/31/2019
     ECA2,943$14 12/31/2019
Winslow Evans & Crocker Inc.2,358$14 12/31/2019
     ECA2,358$14 12/31/2019
Parallel Advisors LLC3,051$14 12/31/2019
     ECA3,051$14 12/31/2019
Fifth Third Bancorp2,854$13 12/31/2019
     ECA2,854$13 12/31/2019
Panagora Asset Management Inc.2,711$13 12/31/2019
     ECA2,711$13 12/31/2019
TCI Wealth Advisors Inc.2,731$13 12/31/2019
     ECA2,731$13 12/31/2019
Filbrandt Wealth Management LLC2,800$13 12/31/2019
     ECA2,800$13 12/31/2019
Wolverine Asset Management LLC $12 12/31/2019
     ECA73,122$342 12/31/2019
     Put70,400$330 12/31/2019
JJJ Advisors Inc.2,061$10 12/31/2019
     ECA2,061$10 12/31/2019
Pacifica Partners Inc.2,070$10 12/31/2019
     ECA2,070$10 12/31/2019
Smithfield Trust Co.2,002$9 12/31/2019
     ECA2,002$9 12/31/2019
Advantage Investment Management LLC2,000$9 09/30/2019
     ECA2,000$9 09/30/2019
Institutional & Family Asset Management LLC1,792$8 12/31/2019
     ECA1,792$8 12/31/2019
Global Retirement Partners LLC1,654$8 12/31/2019
     ECA1,654$8 12/31/2019
Balentine LLC1,644$8 09/30/2019
     ECA1,644$8 09/30/2019
Patriot Financial Group Insurance Agency LLC1,433$7 12/31/2019
     ECA1,433$7 12/31/2019
Carmichael Hill & Associates Inc.1,500$7 12/31/2019
     ECA1,500$7 12/31/2019
Exane Derivatives1,466$6 12/31/2019
     ECA1,466$6 12/31/2019
Berman Capital Advisors LLC1,388$6 12/31/2019
     ECA1,388$6 12/31/2019
Whittier Trust Co. of Nevada Inc.1,034$5 12/31/2019
     ECA1,034$5 12/31/2019
CWM LLC1,027$5 12/31/2019
     ECA1,027$5 12/31/2019
First Bank & Trust1,119$5 12/31/2019
     ECA1,119$5 12/31/2019
Steward Partners Investment Advisory LLC1,100$5 12/31/2019
     ECA1,100$5 12/31/2019
Crewe Advisors LLC996$5 12/31/2019
     ECA996$5 12/31/2019
Sofos Investments Inc.8,949$5 12/31/2019
     ECA8,949$5 12/31/2019
Atwood & Palmer Inc.845$4 12/31/2019
     ECA845$4 12/31/2019
Lenox Wealth Management Inc.836$4 12/31/2019
     ECA836$4 12/31/2019
Asset Dedication LLC825$4 12/31/2019
     ECA825$4 12/31/2019
Woodley Farra Manion Portfolio Management Inc.667$3 12/31/2019
     ECA667$3 12/31/2019
Coastal Capital Group Inc.750$3 12/31/2019
     ECA750$3 12/31/2019
Ameritas Investment Company LLC408$2 12/31/2019
     ECA408$2 12/31/2019
Estabrook Capital Management400$2 12/31/2019
     ECA400$2 12/31/2019
Reilly Financial Advisors LLC458$2 12/31/2019
     ECA458$2 12/31/2019
Gradient Investments LLC404$2 12/31/2019
     ECA404$2 12/31/2019
Allworth Financial LP384$2 12/31/2019
     ECA384$2 12/31/2019
IFP Advisors Inc476$2 12/31/2019
     ECA476$2 12/31/2019
Cedar Mountain Advisors LLC522$2 12/31/2019
     ECA522$2 12/31/2019
Farmers & Merchants Investments Inc.234$1 12/31/2019
     ECA234$1 12/31/2019
Tortoise Investment Management LLC267$1 12/31/2019
     ECA267$1 12/31/2019
Gemmer Asset Management LLC239$1 12/31/2019
     ECA239$1 12/31/2019
Tradewinds Capital Management LLC171$1 12/31/2019
     ECA171$1 12/31/2019
NEXT Financial Group Inc366$1 12/31/2019
     ECA366$1 12/31/2019
1 North Wealth Services LLC195$1 12/31/2019
     ECA195$1 12/31/2019
Glassman Wealth Services139$1 12/31/2019
     ECA139$1 12/31/2019
BerganKDV Wealth Management LLC112$1 12/31/2019
     ECA112$1 12/31/2019
Jacobi Capital Management LLC276$1 12/31/2019
     ECA276$1 12/31/2019
Flagship Harbor Advisors LLC300$1 12/31/2019
     ECA300$1 12/31/2019
FSA Wealth Management LLC200$1 12/31/2019
     ECA200$1 12/31/2019
Massmutual Trust Co. FSB ADV269$1 09/30/2019
     ECA269$1 09/30/2019
Proequities Inc. $0 12/31/2019
     ECA0$0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Credit Agricole S A7$0 12/31/2019
     ECA7$0 12/31/2019
Canada Pension Plan Investment Board10$0 12/31/2019
     ECA10$0 12/31/2019
Harbor Investment Advisory LLC5$0 12/31/2019
     ECA5$0 12/31/2019
Simplex Trading LLC $0 12/31/2019
     ECA28,325$0 12/31/2019
     Put561$0 12/31/2019
     Call735$0 12/31/2019
Harvest Group Wealth Management LLC0$0 12/31/2019
     ECA0$0 12/31/2019
Rockefeller Capital Management L.P.40$0 12/31/2019
     ECA40$0 12/31/2019
FNY Investment Advisers LLC1$0 12/31/2019
     ECA1$0 12/31/2019
Princeton Global Asset Management LLC0$0 12/31/2019
     ECA0$0 12/31/2019
Weaver Consulting Group60$0 12/31/2019
     ECA60$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     ECA1$0 12/31/2019
Atticus Wealth Management LLC82$0 12/31/2019
     ECA82$0 12/31/2019
XR Securities LLC $-3 12/31/2019
     Put10,000$53 12/31/2019
     ECA10,706$50 12/31/2019
IMC Chicago LLC $-46 12/31/2019
     Put67,500$317 12/31/2019
     ECA57,736$271 12/31/2019
Parallax Volatility Advisers L.P. $-72 12/31/2019
     Put39,620$186 12/31/2019
     Call24,240$113 12/31/2019
     ECA130$1 12/31/2019
Jefferies Group LLC110,000$-423 12/31/2019
     Put200,200$939 12/31/2019
     Call110,000$516 12/31/2019

See Summary: Institutional Holders of ECA
See Details: Top 10 Hedge Funds Holding ECA
Also See: ECA Insider Buying
Also See: ECA Holdings Changes

Quotes delayed 20 minutes

Funds Holding ECA | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.