ERIE Holdings Changes

This page summarizes the ERIE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether ERIE 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	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing ERIE Share Count
CWM LLC	2	7	+5	+250.00%
Allspring Global Investments Holdings LLC	391	1,070	+679	+173.66%
GAMMA Investing LLC	19	44	+25	+131.58%
JJJ Advisors Inc.	235	304	+69	+29.36%
Wealth Enhancement Advisory Services LLC	732	757	+25	+3.42%
State of Michigan Retirement System	6,432	6,532	+100	+1.55%
Ballentine Partners LLC	1,419	1,427	+8	+0.56%
13F Filers Reporting New Positions In ERIE
Northwest Investment Counselors LLC	0	33	+33	+100%
Atlas Capital Advisors LLC	0	14	+14	+100%
DNB Asset Management AS	0	20,858	+20,858	+100%
Fort Pitt Capital Group LLC	0	34,500	+34,500	+100%
Rise Advisors LLC	0	64	+64	+100%
Bill Few Associates Inc.	0	500	+500	+100%
13F Filers With Unchanged Share Count
Atlantic Union Bankshares Corp	146,552	146,552	UNCH	0.00%
Courier Capital LLC	3,000	3,000	UNCH	0.00%
Massmutual Trust Co. FSB ADV	6	6	UNCH	0.00%
Farmers & Merchants Investments Inc.	10	10	UNCH	0.00%
Thompson Investment Management Inc.	64	64	UNCH	0.00%
Gulf International Bank UK Ltd	2,135	2,135	UNCH	0.00%
Versant Capital Management Inc	18	18	UNCH	0.00%
ADE LLC	1,488	1,488	UNCH	0.00%
SJS Investment Consulting Inc.	9	9	UNCH	0.00%
Bruce G. Allen Investments LLC	2	2	UNCH	0.00%
13F Filers Decreasing ERIE Share Count
Exchange Traded Concepts LLC	2,025	1,519	-506	-24.99%
Los Angeles Capital Management & Equity Research Inc.	16,525	13,229	-3,296	-19.95%
TrimTabs Asset Management LLC	3,748	3,208	-540	-14.41%
Arden Trust Co	3,900	3,885	-15	-0.38%
13F Filers Exiting ERIE
Stratos Wealth Advisors LLC	734	0	-734	-100.00%
New Mexico Educational Retirement Board	5,100	0	-5,100	-100.00%

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

ERIE Holdings Changes | www.HoldingsChannel.com

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