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ECOL Holdings Changes image
This page summarizes the ECOL holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether ECOL 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing ECOL Share Count
Janus Henderson Group PLC 6,396 154,788 +148,392 +2320.08%
Healthcare of Ontario Pension Plan Trust Fund 2,940 66,200 +63,260 +2151.70%
Deutsche Bank AG 21,719 372,136 +350,417 +1613.41%
JPMorgan Chase & Co. 33,998 410,795 +376,797 +1108.29%
Alliancebernstein L.P. 44,248 513,269 +469,021 +1059.98%
Neuberger Berman Group LLC 9,313 92,391 +83,078 +892.06%
Wolverine Asset Management LLC 3,390 31,390 +28,000 +825.96%
Citigroup Inc. 64,834 560,727 +495,893 +764.87%
Signaturefd LLC 57 452 +395 +692.98%
Quadrant Capital Group LLC 66 485 +419 +634.85%
CWM LLC 183 1,120 +937 +512.02%
Parkside Financial Bank & Trust 5 29 +24 +480.00%
SG Americas Securities LLC 55,588 246,363 +190,775 +343.19%
FMR LLC 392 1,102 +710 +181.12%
Morgan Stanley 153,420 421,184 +267,764 +174.53%
UBS Group AG 24,617 64,511 +39,894 +162.06%
Bank of Montreal Can 9,825 25,197 +15,372 +156.46%
Public Employees Retirement System of Ohio 51,056 125,948 +74,892 +146.69%
Strs Ohio 6,600 15,500 +8,900 +134.85%
Credit Suisse AG 39,530 77,675 +38,145 +96.50%
Parallel Advisors LLC 52 95 +43 +82.69%
Goldman Sachs Group Inc. 259,418 453,548 +194,130 +74.83%
Qube Research & Technologies Ltd 17,484 29,407 +11,923 +68.19%
The PNC Financial Services Group Inc. 5,296 8,637 +3,341 +63.09%
MetLife Investment Management LLC 11,349 17,578 +6,229 +54.89%
Ameriprise Financial Inc. 128,903 190,671 +61,768 +47.92%
UBS Asset Management Americas Inc. 34,902 49,197 +14,295 +40.96%
KB Financial Partners LLC 113 143 +30 +26.55%
State of Tennessee Treasury Department 10,147 11,959 +1,812 +17.86%
New York State Teachers Retirement System 10,568 12,064 +1,496 +14.16%
Citadel Advisors LLC 86,576 98,227 +11,651 +13.46%
Swiss National Bank 69,500 74,600 +5,100 +7.34%
Captrust Financial Advisors 1,608 1,684 +76 +4.73%
Mutual of America Capital Management LLC 4,305 4,506 +201 +4.67%
Dimensional Fund Advisors LP 786,639 820,335 +33,696 +4.28%
Advisor Group Holdings Inc. 6,644 6,904 +260 +3.91%
Bank of America Corp DE 202,196 209,030 +6,834 +3.38%
Geode Capital Management LLC 548,982 565,332 +16,350 +2.98%
Atlanta Capital Management Co. L L C 626,104 642,133 +16,029 +2.56%
Vanguard Group Inc. 2,023,122 2,068,171 +45,049 +2.23%
Rhumbline Advisers 84,986 86,823 +1,837 +2.16%
Price T Rowe Associates Inc. MD 33,819 34,444 +625 +1.85%
Charles Schwab Investment Management Inc. 318,026 321,610 +3,584 +1.13%
State Street Corp 1,085,423 1,096,299 +10,876 +1.00%
GW&K Investment Management LLC 524,927 529,837 +4,910 +0.94%
Arizona State Retirement System 8,481 8,518 +37 +0.44%
Maryland State Retirement & Pension System 12,527 12,539 +12 +0.10%
13F Filers Reporting New Positions In ECOL
Proequities Inc. 0 0 UNCH 100%
Covestor Ltd 0 0 UNCH 100%
Barclays PLC 0 30,210 +30,210 +100%
Teacher Retirement System of Texas 0 6,485 +6,485 +100%
Gamco Investors INC. ET AL 0 56,213 +56,213 +100%
Hsbc Holdings PLC 0 291,019 +291,019 +100%
Group One Trading L.P. 0 100 +100 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 234,149 +234,149 +100%
CIBC Asset Management Inc 0 4,394 +4,394 +100%
Renaissance Technologies LLC 0 98,830 +98,830 +100%
Everence Capital Management Inc. 0 9,930 +9,930 +100%
Glazer Capital LLC 0 230,333 +230,333 +100%
Gabelli Funds LLC 0 521,567 +521,567 +100%
Profund Advisors LLC 0 4,343 +4,343 +100%
Rational Advisors LLC 0 268 +268 +100%
Arrowstreet Capital Limited Partnership 0 20,860 +20,860 +100%
CNH Partners LLC 0 282,491 +282,491 +100%
Two Sigma Investments LP 0 12,585 +12,585 +100%
Balyasny Asset Management LLC 0 693,226 +693,226 +100%
Water Island Capital LLC 0 1,041,227 +1,041,227 +100%
Natixis 0 53,000 +53,000 +100%
Algert Global LLC 0 4,672 +4,672 +100%
Havens Advisors LLC 0 30,000 +30,000 +100%
Guggenheim Capital LLC 0 29,282 +29,282 +100%
Canada Pension Plan Investment Board 0 50,600 +50,600 +100%
Covington Capital Management 0 94 +94 +100%
Magnetar Financial LLC 0 2,035,717 +2,035,717 +100%
TIG Advisors LLC 0 890,574 +890,574 +100%
Prelude Capital Management LLC 0 155,138 +155,138 +100%
Weiss Multi Strategy Advisers LLC 0 20,000 +20,000 +100%
Alpine Associates Management Inc. 0 900,100 +900,100 +100%
IndexIQ Advisors LLC 0 54,628 +54,628 +100%
First Republic Investment Management Inc. 0 5,568 +5,568 +100%
Pentwater Capital Management LP 0 20,000 +20,000 +100%
Northwest Investment Counselors LLC 0 37 +37 +100%
GAM Holding AG 0 24,600 +24,600 +100%
Verition Fund Management LLC 0 16,136 +16,136 +100%
Highland Capital Management Fund Advisors L.P. 0 168,111 +168,111 +100%
Nuance Investments LLC 0 956,309 +956,309 +100%
Virtu Financial LLC 0 6,406 +6,406 +100%
Vestcor Inc 0 132,467 +132,467 +100%
Candriam Luxembourg S.C.A. 0 117,237 +117,237 +100%
Kellner Capital LLC 0 40,200 +40,200 +100%
Ergoteles LLC 0 38,923 +38,923 +100%
Chicago Capital Management LLC 0 382,377 +382,377 +100%
Riverview Trust Co 0 310 +310 +100%
Ellevest Inc. 0 30 +30 +100%
ARP Americas LP 0 895,951 +895,951 +100%
Schonfeld Strategic Advisors LLC 0 20,000 +20,000 +100%
Mint Tower Capital Management B.V. 0 26,823 +26,823 +100%
Centiva Capital LP 0 30,000 +30,000 +100%
PenderFund Capital Management Ltd. 0 6,500 +6,500 +100%
EverSource Wealth Advisors LLC 0 474 +474 +100%
Quantamental Technologies LLC 0 7,461 +7,461 +100%
Diametric Capital LP 0 10,500 +10,500 +100%
ExodusPoint Capital Management LP 0 19,799 +19,799 +100%
FNY Investment Advisers LLC 0 300 +300 +100%
Lindbrook Capital LLC 0 286 +286 +100%
Sagefield Capital LP 0 13,900 +13,900 +100%
Woodline Partners LP 0 241,802 +241,802 +100%
Keebeck Alpha LP 0 63,338 +63,338 +100%
BCK Capital Management LP 0 28,287 +28,287 +100%
Amalgamated Financial Corp. 0 14,300 +14,300 +100%
Fifth Lane Capital LP 0 17,142 +17,142 +100%
Tcwp LLC 0 25 +25 +100%
EHP Funds Inc. 0 132,924 +132,924 +100%
13F Filers With Unchanged Share Count
CENTRAL TRUST Co 1,500 1,500 UNCH 0.00%
State Farm Mutual Automobile Insurance Co. 41,003 41,003 UNCH 0.00%
Public Employees Retirement Association of Colorado 6,220 6,220 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 8,922 8,922 UNCH 0.00%
HM Payson & Co. 30 30 UNCH 0.00%
Nisa Investment Advisors LLC 100 100 UNCH 0.00%
Fayez Sarofim & Co 16,682 16,682 UNCH 0.00%
State Board of Administration of Florida Retirement System 9,375 9,375 UNCH 0.00%
Albion Financial Group UT 44 44 UNCH 0.00%
Ameritas Investment Partners Inc. 2,470 2,470 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,453 3,453 UNCH 0.00%
Harbor Investment Advisory LLC 638 638 UNCH 0.00%
American Research & Management Co. 400 400 UNCH 0.00%
Allworth Financial LP 58 58 UNCH 0.00%
Bollard Group LLC 820 820 UNCH 0.00%
SRS Capital Advisors Inc. 17 17 UNCH 0.00%
Moloney Securities Asset Management LLC 8,000 8,000 UNCH 0.00%
GPS Wealth Strategies Group LLC 110 110 UNCH 0.00%
Selective Wealth Management Inc. 300 300 UNCH 0.00%
Geneos Wealth Management Inc. 612 612 UNCH 0.00%
13F Filers Decreasing ECOL Share Count
Wellington Management Group LLP 1,834,267 10,154 -1,824,113 -99.45%
Victory Capital Management Inc. 998,820 6,185 -992,635 -99.38%
Silvercrest Asset Management Group LLC 916,365 16,746 -899,619 -98.17%
Thrivent Financial for Lutherans 1,989,914 75,626 -1,914,288 -96.20%
Pinebridge Investments L.P. 1,200 100 -1,100 -91.67%
FourThought Financial LLC 2,314 352 -1,962 -84.79%
Franklin Resources Inc. 995,444 167,783 -827,661 -83.14%
Metropolitan Life Insurance Co NY 8,408 1,992 -6,416 -76.31%
Bank of New York Mellon Corp 1,037,956 295,445 -742,511 -71.54%
Raymond James & Associates 278,933 83,707 -195,226 -69.99%
HCSF Management LLC 180,000 58,264 -121,736 -67.63%
Rockefeller Capital Management L.P. 263 109 -154 -58.56%
Wells Fargo & Company MN 21,377 10,359 -11,018 -51.54%
Royal Bank of Canada 5,181 2,526 -2,655 -51.24%
Millennium Management LLC 122,179 71,860 -50,319 -41.18%
US Bancorp DE 1,692 1,036 -656 -38.77%
Macquarie Group Ltd. 739,142 468,806 -270,336 -36.57%
State of New Jersey Common Pension Fund D 80,086 53,622 -26,464 -33.04%
Van ECK Associates Corp 73,959 53,334 -20,625 -27.89%
Invesco Ltd. 120,659 88,921 -31,738 -26.30%
The Manufacturers Life Insurance Company 16,603 12,844 -3,759 -22.64%
Northern Trust Corp 553,479 433,784 -119,695 -21.63%
Envestnet Asset Management Inc. 6,640 5,406 -1,234 -18.58%
Huntington National Bank 2,363 2,064 -299 -12.65%
Fifth Third Bancorp 200 177 -23 -11.50%
ProShare Advisors LLC 7,874 6,996 -878 -11.15%
Tower Research Capital LLC TRC 6,979 6,269 -710 -10.17%
Public Sector Pension Investment Board 64,396 58,366 -6,030 -9.36%
California State Teachers Retirement System 43,617 40,436 -3,181 -7.29%
First Trust Advisors LP 234,527 218,296 -16,231 -6.92%
Parametric Portfolio Associates LLC 109,875 103,037 -6,838 -6.22%
Commerce Bank 7,905 7,436 -469 -5.93%
American International Group Inc. 19,155 18,030 -1,125 -5.87%
Simplex Trading LLC 1,276 1,207 -69 -5.41%
Amalgamated Bank 15,036 14,300 -736 -4.89%
Comerica Bank 28,100 26,825 -1,275 -4.54%
Yousif Capital Management LLC 29,624 28,464 -1,160 -3.92%
Assetmark Inc. 135 130 -5 -3.70%
Nuveen Asset Management LLC 117,034 113,199 -3,835 -3.28%
Great West Life Assurance Co. Can 27,823 26,981 -842 -3.03%
Texas Permanent School Fund 22,819 22,169 -650 -2.85%
State of Alaska Department of Revenue 22,314 21,754 -560 -2.51%
Oregon Public Employees Retirement Fund 12,138 11,838 -300 -2.47%
Versant Capital Management Inc 251 245 -6 -2.39%
Principal Financial Group Inc. 209,888 206,397 -3,491 -1.66%
BlackRock Inc. 5,000,774 4,923,025 -77,749 -1.55%
Legal & General Group Plc 89,376 88,077 -1,299 -1.45%
New York State Common Retirement Fund 22,499 22,238 -261 -1.16%
Prudential Financial Inc. 33,418 33,114 -304 -0.91%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 27,191 26,958 -233 -0.86%
Louisiana State Employees Retirement System 15,300 15,200 -100 -0.65%
Voya Investment Management LLC 12,440 12,428 -12 -0.10%
13F Filers Exiting ECOL
Snowden Capital Advisors LLC 25 0 -25 -100.00%
Washington Trust Advisors Inc. 171 0 -171 -100.00%
IronBridge Private Wealth LLC 121 0 -121 -100.00%
Jump Financial LLC 6,500 0 -6,500 -100.00%
State of Wyoming 1,081 0 -1,081 -100.00%
Bellevue Asset Management LLC 81 0 -81 -100.00%
Laurel Wealth Advisors Inc. 8,067 0 -8,067 -100.00%
Glassman Wealth Services 31 0 -31 -100.00%
Harbert Fund Advisors Inc. 171,067 0 -171,067 -100.00%
Cubist Systematic Strategies LLC 76,629 0 -76,629 -100.00%
Point72 Hong Kong Ltd 1,025 0 -1,025 -100.00%
First Horizon Advisors Inc. 180 0 -180 -100.00%
Redmond Asset Management LLC 23,537 0 -23,537 -100.00%
Chicago Partners Investment Group LLC 5,750 0 -5,750 -100.00%
Clarkston Capital Partners LLC 2,837,816 0 -2,837,816 -100.00%
Cooper Creek Partners Management LLC 66,152 0 -66,152 -100.00%
Ensign Peak Advisors Inc 15,908 0 -15,908 -100.00%
Offit Capital Advisors LLC 12,800 0 -12,800 -100.00%
Norges Bank 257,390 0 -257,390 -100.00%
GSA Capital Partners LLP 7,506 0 -7,506 -100.00%
Pictet Asset Management SA 231,720 0 -231,720 -100.00%
First Eagle Investment Management LLC 32,300 0 -32,300 -100.00%
Mondrian Investment Partners LTD 142,408 0 -142,408 -100.00%
Natixis Investment Managers International 796 0 -796 -100.00%
Northwestern Mutual Wealth Management Co. 74 0 -74 -100.00%
Chatham Capital Group Inc. 30,685 0 -30,685 -100.00%
Keybank National Association OH 10,430 0 -10,430 -100.00%
Raymond James Trust N.A. 8,578 0 -8,578 -100.00%
Eaton Vance Management 723 0 -723 -100.00%
WCM Investment Management LLC 460,062 0 -460,062 -100.00%
Caledonia Investments PLC 60,991 0 -60,991 -100.00%
D. E. Shaw & Co. Inc. 29,080 0 -29,080 -100.00%
Eagle Asset Management Inc. 108,192 0 -108,192 -100.00%
Brown Brothers Harriman & Co. 7,800 0 -7,800 -100.00%

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

ECOL Holdings Changes | www.HoldingsChannel.com

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