HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EBTC Share Count | ||||
| Citigroup Inc. | 83 | 1,504 | +1,421 | +1712.05% |
| Barclays PLC | 8,201 | 20,292 | +12,091 | +147.43% |
| M&R Capital Management Inc. | 122 | 262 | +140 | +114.75% |
| UBS Group AG | 5,527 | 10,753 | +5,226 | +94.55% |
| JPMorgan Chase & Co. | 6,502 | 9,469 | +2,967 | +45.63% |
| BNP Paribas Arbitrage SA | 7,688 | 10,972 | +3,284 | +42.72% |
| Nuveen Asset Management LLC | 18,093 | 24,751 | +6,658 | +36.80% |
| LPL Financial LLC | 12,262 | 16,264 | +4,002 | +32.64% |
| Bank of America Corp DE | 11,374 | 14,549 | +3,175 | +27.91% |
| Morgan Stanley | 42,520 | 54,066 | +11,546 | +27.15% |
| Wells Fargo & Company MN | 2,365 | 2,950 | +585 | +24.74% |
| SG Americas Securities LLC | 4,421 | 5,256 | +835 | +18.89% |
| Pallas Capital Advisors LLC | 12,863 | 14,863 | +2,000 | +15.55% |
| Royal Bank of Canada | 11,251 | 12,482 | +1,231 | +10.94% |
| Empowered Funds LLC | 43,025 | 47,249 | +4,224 | +9.82% |
| BlackRock Inc. | 720,256 | 783,246 | +62,990 | +8.75% |
| Geode Capital Management LLC | 197,143 | 209,058 | +11,915 | +6.04% |
| Cambridge Investment Research Advisors Inc. | 7,511 | 7,912 | +401 | +5.34% |
| Northern Trust Corp | 85,609 | 90,126 | +4,517 | +5.28% |
| Bridgeway Capital Management Inc. | 82,400 | 86,624 | +4,224 | +5.13% |
| Goldman Sachs Group Inc. | 20,184 | 20,879 | +695 | +3.44% |
| Alliancebernstein L.P. | 7,880 | 8,120 | +240 | +3.05% |
| Dimensional Fund Advisors LP | 327,631 | 335,514 | +7,883 | +2.41% |
| Vanguard Group Inc. | 425,282 | 434,729 | +9,447 | +2.22% |
| Panagora Asset Management Inc. | 35,204 | 35,961 | +757 | +2.15% |
| State Street Corp | 193,035 | 194,732 | +1,697 | +0.88% |
| Baystate Wealth Management LLC | 2,538 | 2,559 | +21 | +0.83% |
| Commonwealth Equity Services LLC | 116,522 | 116,760 | +238 | +0.20% |
| New York State Common Retirement Fund | 4,978 | 4,983 | +5 | +0.10% |
| 13F Filers Reporting New Positions In EBTC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Private Advisor Group LLC | 0 | 6,582 | +6,582 | +100% |
| Integrated Wealth Concepts LLC | 0 | 6,682 | +6,682 | +100% |
| GAMMA Investing LLC | 0 | 331 | +331 | +100% |
| Foster Dykema Cabot & Partners LLC | 0 | 31,306 | +31,306 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 672 | 672 | UNCH | 0.00% |
| Legal & General Group Plc | 778 | 778 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 25,764 | 25,764 | UNCH | 0.00% |
| Beese Fulmer Investment Management Inc. | 10,350 | 10,350 | UNCH | 0.00% |
| Acadian Asset Management LLC | 857 | 857 | UNCH | 0.00% |
| Martingale Asset Management L P | 17,329 | 17,329 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 610 | 610 | UNCH | 0.00% |
| Deutsche Bank AG | 6,891 | 6,891 | UNCH | 0.00% |
| Cabot Wealth Management Inc. | 7,308 | 7,308 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 790 | 790 | UNCH | 0.00% |
| Silvercrest Asset Management Group LLC | 13,890 | 13,890 | UNCH | 0.00% |
| MetLife Investment Management LLC | 5,265 | 5,265 | UNCH | 0.00% |
| Advisory Services Network LLC | 85,302 | 85,302 | UNCH | 0.00% |
| Siena Capital Partners GP LLC | 136,067 | 136,067 | UNCH | 0.00% |
| Beacon Pointe Advisors LLC | 16,603 | 16,603 | UNCH | 0.00% |
| Core Wealth Advisors Inc. | 300 | 300 | UNCH | 0.00% |
| Granite Bay Wealth Management LLC | 7,875 | 7,875 | UNCH | 0.00% |
| 13F Filers Decreasing EBTC Share Count | ||||
| Advisor Group Holdings Inc. | 5,190 | 1,544 | -3,646 | -70.25% |
| HighTower Advisors LLC | 56,831 | 20,290 | -36,541 | -64.30% |
| Tower Research Capital LLC TRC | 1,649 | 837 | -812 | -49.24% |
| Millennium Management LLC | 25,374 | 14,983 | -10,391 | -40.95% |
| Bank of New York Mellon Corp | 56,065 | 36,487 | -19,578 | -34.92% |
| Citadel Advisors LLC | 20,799 | 13,693 | -7,106 | -34.17% |
| California State Teachers Retirement System | 2,114 | 1,577 | -537 | -25.40% |
| FMR LLC | 222 | 167 | -55 | -24.77% |
| M3F Inc. | 110,410 | 87,670 | -22,740 | -20.60% |
| BHZ Capital Management LP | 43,388 | 37,270 | -6,118 | -14.10% |
| Amalgamated Bank | 964 | 868 | -96 | -9.96% |
| Carl P. Sherr & Co. LLC | 30,250 | 28,709 | -1,541 | -5.09% |
| Banc Funds Co. LLC | 188,186 | 181,061 | -7,125 | -3.79% |
| Rhumbline Advisers | 14,508 | 14,283 | -225 | -1.55% |
| The Manufacturers Life Insurance Company | 276,196 | 273,903 | -2,293 | -0.83% |
| American International Group Inc. | 4,782 | 4,762 | -20 | -0.42% |
| American Century Companies Inc. | 25,521 | 25,463 | -58 | -0.23% |
| 13F Filers Exiting EBTC | ||||
| IFP Advisors Inc | 8,000 | 0 | -8,000 | -100.00% |
| Assenagon Asset Management S.A. | 22,850 | 0 | -22,850 | -100.00% |
| Lazard Asset Management LLC | 381 | 0 | -381 | -100.00% |
| Bailard Inc. | 11,822 | 0 | -11,822 | -100.00% |
See Summary: Institutional Holders of EBTC
See Details: Top 10 Hedge Funds Holding EBTC
Also See: EBTC Insider Buying
