HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ERF Share Count | ||||
| Qube Research & Technologies Ltd | 16,812 | 334,034 | +317,222 | +1886.88% |
| Point72 Asset Management L.P. | 186,400 | 2,124,770 | +1,938,370 | +1039.90% |
| Cubist Systematic Strategies LLC | 19,795 | 218,059 | +198,264 | +1001.59% |
| Trexquant Investment LP | 34,979 | 198,611 | +163,632 | +467.80% |
| Citadel Advisors LLC | 4,540 | 24,194 | +19,654 | +432.91% |
| Commonwealth Equity Services LLC | 13,647 | 71,806 | +58,159 | +426.17% |
| Two Sigma Investments LP | 331,105 | 1,548,454 | +1,217,349 | +367.66% |
| Optiver Holding B.V. | 1,133 | 4,667 | +3,534 | +311.92% |
| Bank of America Corp DE | 286,570 | 1,174,099 | +887,529 | +309.71% |
| Walleye Capital LLC | 17,811 | 62,791 | +44,980 | +252.54% |
| Jane Street Group LLC | 72,549 | 247,078 | +174,529 | +240.57% |
| UBS Group AG | 167,335 | 517,791 | +350,456 | +209.43% |
| Bridgewater Associates LP | 163,955 | 457,006 | +293,051 | +178.74% |
| Jupiter Asset Management Ltd. | 277,589 | 561,622 | +284,033 | +102.32% |
| Goldman Sachs Group Inc. | 1,157,766 | 2,255,178 | +1,097,412 | +94.79% |
| The PNC Financial Services Group Inc. | 749 | 1,383 | +634 | +84.65% |
| Balyasny Asset Management LLC | 953,874 | 1,733,074 | +779,200 | +81.69% |
| American Century Companies Inc. | 1,024,995 | 1,856,470 | +831,475 | +81.12% |
| Prudential PLC | 26,420 | 45,062 | +18,642 | +70.56% |
| Man Group plc | 411,054 | 693,687 | +282,633 | +68.76% |
| Two Sigma Advisers LP | 447,400 | 747,185 | +299,785 | +67.01% |
| Allspring Global Investments Holdings LLC | 1,163,243 | 1,881,849 | +718,606 | +61.78% |
| Sei Investments Co. | 25,602 | 40,264 | +14,662 | +57.27% |
| Atlas Capital Advisors LLC | 3,079 | 4,650 | +1,571 | +51.02% |
| D. E. Shaw & Co. Inc. | 240,384 | 359,384 | +119,000 | +49.50% |
| Parallel Advisors LLC | 271 | 400 | +129 | +47.60% |
| JPMorgan Chase & Co. | 185,826 | 257,975 | +72,149 | +38.83% |
| Susquehanna International Group LLP | 31,900 | 44,018 | +12,118 | +37.99% |
| Creative Planning | 30,088 | 39,911 | +9,823 | +32.65% |
| Westwood Holdings Group Inc. | 3,241,852 | 4,182,271 | +940,419 | +29.01% |
| Renaissance Technologies LLC | 1,339,798 | 1,705,198 | +365,400 | +27.27% |
| State of Wyoming | 10,617 | 13,343 | +2,726 | +25.68% |
| AlphaQ Advisors LLC | 16,550 | 20,763 | +4,213 | +25.46% |
| BNP Paribas Arbitrage SA | 43,071 | 52,941 | +9,870 | +22.92% |
| CIBC World Markets Inc. | 552,110 | 662,985 | +110,875 | +20.08% |
| Vident Advisory LLC | 16,501 | 19,793 | +3,292 | +19.95% |
| TD Asset Management Inc. | 793,833 | 946,279 | +152,446 | +19.20% |
| Wellington Management Group LLP | 7,366,419 | 8,475,459 | +1,109,040 | +15.06% |
| LPL Financial LLC | 41,263 | 47,374 | +6,111 | +14.81% |
| Kraematon Investment Advisors Inc. | 224,013 | 257,135 | +33,122 | +14.79% |
| US Bancorp DE | 32,883 | 37,560 | +4,677 | +14.22% |
| SIR Capital Management L.P. | 1,266,300 | 1,433,000 | +166,700 | +13.16% |
| EverSource Wealth Advisors LLC | 2,958 | 3,339 | +381 | +12.88% |
| Grantham Mayo Van Otterloo & Co. LLC | 328,506 | 370,800 | +42,294 | +12.87% |
| Russell Investments Group Ltd. | 60,112 | 67,016 | +6,904 | +11.49% |
| Adage Capital Partners GP L.L.C. | 6,142,407 | 6,842,407 | +700,000 | +11.40% |
| Waratah Capital Advisors Ltd. | 555,355 | 614,023 | +58,668 | +10.56% |
| Citigroup Inc. | 40,727 | 45,010 | +4,283 | +10.52% |
| South Dakota Investment Council | 526,435 | 580,435 | +54,000 | +10.26% |
| Parkside Financial Bank & Trust | 1,457 | 1,598 | +141 | +9.68% |
| Raymond James & Associates | 257,590 | 281,905 | +24,315 | +9.44% |
| Great West Life Assurance Co. Can | 22,778 | 24,585 | +1,807 | +7.93% |
| Advisor Group Holdings Inc. | 36,279 | 39,094 | +2,815 | +7.76% |
| Renaissance Group LLC | 127,095 | 136,728 | +9,633 | +7.58% |
| Signaturefd LLC | 27,578 | 29,243 | +1,665 | +6.04% |
| Intact Investment Management Inc. | 1,323,150 | 1,398,030 | +74,880 | +5.66% |
| Geode Capital Management LLC | 119,870 | 126,610 | +6,740 | +5.62% |
| O Shaughnessy Asset Management LLC | 101,608 | 107,240 | +5,632 | +5.54% |
| Zurcher Kantonalbank Zurich Cantonalbank | 42,969 | 45,330 | +2,361 | +5.49% |
| Merewether Investment Management LP | 1,177,567 | 1,236,063 | +58,496 | +4.97% |
| Neuberger Berman Group LLC | 97,170 | 101,894 | +4,724 | +4.86% |
| JustInvest LLC | 35,457 | 37,152 | +1,695 | +4.78% |
| Eagle Asset Management Inc. | 1,125,770 | 1,179,057 | +53,287 | +4.73% |
| Alliancebernstein L.P. | 2,166,276 | 2,246,714 | +80,438 | +3.71% |
| Legal & General Group Plc | 215,801 | 223,179 | +7,378 | +3.42% |
| Envestnet Asset Management Inc. | 100,862 | 103,832 | +2,970 | +2.94% |
| Mariner LLC | 15,932 | 16,258 | +326 | +2.05% |
| First Trust Advisors LP | 470,202 | 472,890 | +2,688 | +0.57% |
| Heathbridge Capital Management Ltd. | 23,323 | 23,418 | +95 | +0.41% |
| Benjamin F. Edwards & Company Inc. | 602 | 604 | +2 | +0.33% |
| Dimensional Fund Advisors LP | 1,649,653 | 1,654,774 | +5,121 | +0.31% |
| Vanguard Group Inc. | 7,747,287 | 7,760,752 | +13,465 | +0.17% |
| PCJ Investment Counsel Ltd. | 305,440 | 305,870 | +430 | +0.14% |
| GWM Advisors LLC | 1,011 | 1,012 | +1 | +0.10% |
| 13F Filers Reporting New Positions In ERF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Teachers Retirement System of The State of Kentucky | 0 | 170,900 | +170,900 | +100% |
| Bailard Inc. | 0 | 22,100 | +22,100 | +100% |
| Navellier & Associates Inc | 0 | 11,167 | +11,167 | +100% |
| AXA S.A. | 0 | 64,350 | +64,350 | +100% |
| UMB Bank N A MO | 0 | 1,000 | +1,000 | +100% |
| AGF Management Ltd. | 0 | 17,031 | +17,031 | +100% |
| Todd Asset Management LLC | 0 | 170,900 | +170,900 | +100% |
| Causeway Capital Management LLC | 0 | 154,569 | +154,569 | +100% |
| Marshall Wace LLP | 0 | 337,970 | +337,970 | +100% |
| J. Goldman & Co LP | 0 | 122,979 | +122,979 | +100% |
| DRW Securities LLC | 0 | 150,000 | +150,000 | +100% |
| Quantbot Technologies LP | 0 | 49,095 | +49,095 | +100% |
| Nuveen Asset Management LLC | 0 | 827,127 | +827,127 | +100% |
| Fox Run Management L.L.C. | 0 | 15,073 | +15,073 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 10,820 | +10,820 | +100% |
| Cipher Capital LP | 0 | 11,660 | +11,660 | +100% |
| Baystate Wealth Management LLC | 0 | 400 | +400 | +100% |
| Boothbay Fund Management LLC | 0 | 37,453 | +37,453 | +100% |
| Headlands Technologies LLC | 0 | 1,922 | +1,922 | +100% |
| Advisory Services Network LLC | 0 | 574 | +574 | +100% |
| State of Tennessee Treasury Department | 0 | 29,519 | +29,519 | +100% |
| Engineers Gate Manager LP | 0 | 88,154 | +88,154 | +100% |
| Squarepoint Ops LLC | 0 | 12,582 | +12,582 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 952,900 | +952,900 | +100% |
| PEAK6 Investments LLC | 0 | 6,765 | +6,765 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 18,566 | +18,566 | +100% |
| CVA Family Office LLC | 0 | 62 | +62 | +100% |
| Investment Management Corp of Ontario | 0 | 18,131 | +18,131 | +100% |
| Sourcerock Group LLC | 0 | 500,000 | +500,000 | +100% |
| XTX Topco Ltd | 0 | 27,976 | +27,976 | +100% |
| Concentric Capital Strategies LP | 0 | 27,436 | +27,436 | +100% |
| Ronald Blue Trust Inc. | 0 | 962 | +962 | +100% |
| Klein Pavlis & Peasley Financial Inc. | 0 | 101,053 | +101,053 | +100% |
| ICA Group Wealth Management LLC | 0 | 5,000 | +5,000 | +100% |
| Custom Index Systems LLC | 0 | 25,336 | +25,336 | +100% |
| Evergreen Private Wealth LLC | 0 | 3,465 | +3,465 | +100% |
| Smartleaf Asset Management LLC | 0 | 4,129 | +4,129 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Clearstead Advisors LLC | 75 | 75 | UNCH | 0.00% |
| Grace & White Inc. NY | 145,384 | 145,384 | UNCH | 0.00% |
| 1832 Asset Management L.P. | 45 | 45 | UNCH | 0.00% |
| Deutsche Bank AG | 10,479 | 10,479 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 200 | 200 | UNCH | 0.00% |
| Rhumbline Advisers | 7,670 | 7,670 | UNCH | 0.00% |
| Private Trust Co. NA | 21 | 21 | UNCH | 0.00% |
| Bank of Nova Scotia Trust Co. | 30,000 | 30,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 437,900 | 437,900 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 150 | 150 | UNCH | 0.00% |
| Gradient Investments LLC | 100 | 100 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 409 | 409 | UNCH | 0.00% |
| Riposte Capital LLC | 1,600,000 | 1,600,000 | UNCH | 0.00% |
| Kimmeridge Energy Management Company LLC | 7,798,700 | 7,798,700 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 2,008 | 2,008 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 375 | 375 | UNCH | 0.00% |
| Mattern Capital Management LLC | 19,500 | 19,500 | UNCH | 0.00% |
| Rosenberg Matthew Hamilton | 2,120 | 2,120 | UNCH | 0.00% |
| Spire Wealth Management | 300 | 300 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 270 | 270 | UNCH | 0.00% |
| 13F Filers Decreasing ERF Share Count | ||||
| Tobam | 129,438 | 7,043 | -122,395 | -94.56% |
| Canada Pension Plan Investment Board | 143,400 | 19,200 | -124,200 | -86.61% |
| Arrowstreet Capital Limited Partnership | 5,182,420 | 896,262 | -4,286,158 | -82.71% |
| Hillsdale Investment Management Inc. | 560,300 | 126,300 | -434,000 | -77.46% |
| Tower Research Capital LLC TRC | 2,133 | 500 | -1,633 | -76.56% |
| Raymond James Financial Services Advisors Inc. | 56,389 | 17,918 | -38,471 | -68.22% |
| Acadian Asset Management LLC | 2,116,079 | 741,348 | -1,374,731 | -64.97% |
| Seven Eight Capital LP | 71,522 | 25,553 | -45,969 | -64.27% |
| IAG Wealth Partners LLC | 2,170 | 1,015 | -1,155 | -53.23% |
| Aventail Capital Group LP | 4,257,380 | 2,120,833 | -2,136,547 | -50.18% |
| Campbell & CO Investment Adviser LLC | 28,368 | 15,699 | -12,669 | -44.66% |
| HITE Hedge Asset Management LLC | 985,470 | 566,626 | -418,844 | -42.50% |
| Barclays PLC | 65,237 | 38,333 | -26,904 | -41.24% |
| PDT Partners LLC | 124,522 | 75,539 | -48,983 | -39.34% |
| Gotham Asset Management LLC | 159,948 | 99,561 | -60,387 | -37.75% |
| Arete Wealth Advisors LLC | 23,285 | 14,978 | -8,307 | -35.68% |
| Global Retirement Partners LLC | 2,253 | 1,454 | -799 | -35.46% |
| Bank of Nova Scotia | 582,579 | 380,887 | -201,692 | -34.62% |
| Fiera Capital Corp | 79,875 | 57,090 | -22,785 | -28.53% |
| Connor Clark & Lunn Investment Management Ltd. | 906,788 | 654,688 | -252,100 | -27.80% |
| Cidel Asset Management Inc. | 81,275 | 60,718 | -20,557 | -25.29% |
| Tradition Wealth Management LLC | 840 | 630 | -210 | -25.00% |
| Hexagon Capital Partners LLC | 210 | 160 | -50 | -23.81% |
| Rockefeller Capital Management L.P. | 46,133 | 35,787 | -10,346 | -22.43% |
| Millennium Management LLC | 3,627,489 | 2,843,169 | -784,320 | -21.62% |
| Canoe Financial LP | 111,586 | 88,130 | -23,456 | -21.02% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,539,282 | 1,219,862 | -319,420 | -20.75% |
| Shell Asset Management Co. | 17,197 | 13,697 | -3,500 | -20.35% |
| TD Waterhouse Canada Inc. | 353,701 | 288,964 | -64,737 | -18.30% |
| River & Mercantile Asset Management LLP | 32,750 | 26,970 | -5,780 | -17.65% |
| Kestra Advisory Services LLC | 54,735 | 45,258 | -9,477 | -17.31% |
| Cambridge Investment Research Advisors Inc. | 23,616 | 19,568 | -4,048 | -17.14% |
| Verition Fund Management LLC | 12,112 | 10,083 | -2,029 | -16.75% |
| Aigen Investment Management LP | 48,373 | 41,197 | -7,176 | -14.83% |
| Toroso Investments LLC | 21,025 | 17,940 | -3,085 | -14.67% |
| Annandale Capital LLC | 17,220 | 14,895 | -2,325 | -13.50% |
| Palo Duro Investment Partners LP | 3,583,818 | 3,147,660 | -436,158 | -12.17% |
| Key Group Holdings Cayman LTD. | 7,845,736 | 6,891,700 | -954,036 | -12.16% |
| Swiss National Bank | 474,455 | 417,555 | -56,900 | -11.99% |
| Bank of New York Mellon Corp | 39,683 | 35,602 | -4,081 | -10.28% |
| Encompass Capital Advisors LLC | 2,514,218 | 2,276,952 | -237,266 | -9.44% |
| The Manufacturers Life Insurance Company | 654,608 | 593,573 | -61,035 | -9.32% |
| Private Advisor Group LLC | 13,699 | 12,589 | -1,110 | -8.10% |
| Mackenzie Financial Corp | 1,054,534 | 983,036 | -71,498 | -6.78% |
| Wells Fargo & Company MN | 347,414 | 324,598 | -22,816 | -6.57% |
| Quadrant Capital Group LLC | 4,950 | 4,656 | -294 | -5.94% |
| Coppell Advisory Solutions LLC | 553 | 522 | -31 | -5.61% |
| National Bank of Canada FI | 520,656 | 492,893 | -27,763 | -5.33% |
| Bank of Montreal Can | 1,584,830 | 1,507,184 | -77,646 | -4.90% |
| Lindbrook Capital LLC | 5,039 | 4,793 | -246 | -4.88% |
| Franklin Resources Inc. | 134,052 | 127,785 | -6,267 | -4.68% |
| Boston Partners | 1,286,249 | 1,230,573 | -55,676 | -4.33% |
| FMR LLC | 124,676 | 120,260 | -4,416 | -3.54% |
| Invesco Ltd. | 1,697,831 | 1,639,572 | -58,259 | -3.43% |
| Morgan Stanley | 806,552 | 779,432 | -27,120 | -3.36% |
| Scotia Capital Inc. | 404,841 | 392,954 | -11,887 | -2.94% |
| Royal Bank of Canada | 9,922,180 | 9,631,849 | -290,331 | -2.93% |
| Credit Suisse AG | 169,734 | 165,071 | -4,663 | -2.75% |
| Tacita Capital Inc | 30,835 | 30,005 | -830 | -2.69% |
| Toronto Dominion Bank | 141,226 | 137,476 | -3,750 | -2.66% |
| Beck Capital Management LLC | 169,450 | 164,999 | -4,451 | -2.63% |
| BlackRock Inc. | 353,685 | 344,455 | -9,230 | -2.61% |
| CIBC Asset Management Inc | 479,381 | 467,703 | -11,678 | -2.44% |
| Pictet Asset Management Holding SA | 33,279 | 32,555 | -724 | -2.18% |
| Cetera Advisors LLC | 146,462 | 143,736 | -2,726 | -1.86% |
| Foundry Partners LLC | 465,587 | 463,266 | -2,321 | -0.50% |
| Albert D Mason Inc. | 43,888 | 43,788 | -100 | -0.23% |
| 13F Filers Exiting ERF | ||||
| PFW Advisors LLC | 11,105 | 0 | -11,105 | -100.00% |
| Webs Creek Capital Management LP | 1,071,470 | 0 | -1,071,470 | -100.00% |
| PAX Financial Group LLC | 12,000 | 0 | -12,000 | -100.00% |
| Keebeck Alpha LP | 14,927 | 0 | -14,927 | -100.00% |
| Centerpoint Advisors LLC | 1,000 | 0 | -1,000 | -100.00% |
| X Square Capital LLC | 14,000 | 0 | -14,000 | -100.00% |
| Ninepoint Partners LP | 5,000,000 | 0 | -5,000,000 | -100.00% |
| Stone House Investment Management LLC | 100 | 0 | -100 | -100.00% |
| Hartree Partners LP | 116,100 | 0 | -116,100 | -100.00% |
| Cumberland Partners Ltd | 35,000 | 0 | -35,000 | -100.00% |
| Genus Capital Management Inc. | 91,000 | 0 | -91,000 | -100.00% |
| Employees Retirement System of Texas | 2,947 | 0 | -2,947 | -100.00% |
| Public Sector Pension Investment Board | 455,248 | 0 | -455,248 | -100.00% |
| Prelude Capital Management LLC | 15,039 | 0 | -15,039 | -100.00% |
| Polar Asset Management Partners Inc. | 103,125 | 0 | -103,125 | -100.00% |
| Lazard Asset Management LLC | 12,053 | 0 | -12,053 | -100.00% |
| C M Bidwell & Associates Ltd. | 10,156 | 0 | -10,156 | -100.00% |
| GW Henssler & Associates Ltd. | 10,673 | 0 | -10,673 | -100.00% |
| State of Wisconsin Investment Board | 1,195,143 | 0 | -1,195,143 | -100.00% |
See Summary: Institutional Holders of ERF
See Details: Top 10 Hedge Funds Holding ERF
