HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ERUS Share Count | ||||
| Barclays PLC | 97 | 4,802 | +4,705 | +4850.52% |
| FMR LLC | 49 | 311 | +262 | +534.69% |
| UBS Group AG | 30,798 | 98,461 | +67,663 | +219.70% |
| Earnest Partners LLC | 253 | 675 | +422 | +166.80% |
| Marshall Wace LLP | 13,336 | 30,849 | +17,513 | +131.32% |
| Rockefeller Capital Management L.P. | 333 | 666 | +333 | +100.00% |
| Wells Fargo & Company MN | 262 | 459 | +197 | +75.19% |
| Comerica Bank | 70,457 | 104,427 | +33,970 | +48.21% |
| Blair William & Co. IL | 487 | 659 | +172 | +35.32% |
| LPL Financial LLC | 10,287 | 13,545 | +3,258 | +31.67% |
| Sumitomo Mitsui DS Asset Management Company Ltd | 86,125 | 108,054 | +21,929 | +25.46% |
| BlackRock Inc. | 1,938,937 | 2,188,791 | +249,854 | +12.89% |
| Brighton Jones LLC | 7,326 | 7,987 | +661 | +9.02% |
| Evergreen Capital Management LLC | 26,190 | 27,250 | +1,060 | +4.05% |
| Morgan Stanley | 40,621 | 41,859 | +1,238 | +3.05% |
| Prudential Financial Inc. | 78,325 | 80,025 | +1,700 | +2.17% |
| 13F Filers Reporting New Positions In ERUS | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 14,305 | +14,305 | +100% |
| The PNC Financial Services Group Inc. | 0 | 740 | +740 | +100% |
| Brandywine Global Investment Management LLC | 0 | 15,000 | +15,000 | +100% |
| Banco Santander S.A. | 0 | 22,700 | +22,700 | +100% |
| Qtron Investments LLC | 0 | 26,049 | +26,049 | +100% |
| Kingsview Wealth Management LLC | 0 | 21,162 | +21,162 | +100% |
| Yousif Capital Management LLC | 0 | 103,836 | +103,836 | +100% |
| Gordian Capital Singapore Pte Ltd | 0 | 1,500 | +1,500 | +100% |
| Covestor Ltd | 0 | 16 | +16 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| New York State Common Retirement Fund | 61,700 | 61,700 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 110,578 | 110,578 | UNCH | 0.00% |
| Toronto Dominion Bank | 9 | 9 | UNCH | 0.00% |
| Fulton Breakefield Broenniman LLC | 5,150 | 5,150 | UNCH | 0.00% |
| Susquehanna International Group LLP | 13,186 | 13,186 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 1,137,045 | 1,137,045 | UNCH | 0.00% |
| Transamerica Financial Advisors Inc. | 6 | 6 | UNCH | 0.00% |
| Banque Pictet & Cie SA | 95,000 | 95,000 | UNCH | 0.00% |
| Vestcor Inc | 18,906 | 18,906 | UNCH | 0.00% |
| Tsfg LLC | 11 | 11 | UNCH | 0.00% |
| Tradition Wealth Management LLC | 109 | 109 | UNCH | 0.00% |
| Spire Wealth Management | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing ERUS Share Count | ||||
| Bank of America Corp DE | 200,501 | 3,845 | -196,656 | -98.08% |
| AGF Investments Inc. | 999 | 271 | -728 | -72.87% |
| Rosenberg Matthew Hamilton | 216 | 80 | -136 | -62.96% |
| Glovista Investments LLC | 298,218 | 144,901 | -153,317 | -51.41% |
| Astor Investment Management LLC | 6,788 | 4,723 | -2,065 | -30.42% |
| Advisor Group Holdings Inc. | 1,369 | 972 | -397 | -29.00% |
| Royal Bank of Canada | 89,476 | 64,865 | -24,611 | -27.51% |
| Solstein Capital LLC | 2,739 | 2,030 | -709 | -25.89% |
| The Manufacturers Life Insurance Company | 339,138 | 270,799 | -68,339 | -20.15% |
| Banco Bilbao Vizcaya Argentaria S.A. | 109,225 | 89,649 | -19,576 | -17.92% |
| Sumitomo Mitsui Trust Holdings Inc. | 20,800 | 17,200 | -3,600 | -17.31% |
| JPMorgan Chase & Co. | 1,397,744 | 1,215,590 | -182,154 | -13.03% |
| Stifel Financial Corp | 10,955 | 9,876 | -1,079 | -9.85% |
| Jane Street Group LLC | 6,465 | 6,046 | -419 | -6.48% |
| Banque Cantonale Vaudoise | 8,340 | 7,971 | -369 | -4.42% |
| Atlas Capital Advisors LLC | 31,717 | 31,655 | -62 | -0.20% |
| Bank of New York Mellon Corp | 112,226 | 112,225 | -1 | -0.00% |
| 13F Filers Exiting ERUS | ||||
| CX Institutional | 90,194 | 0 | -90,194 | -100.00% |
| Jacobi Capital Management LLC | 1,519 | 0 | -1,519 | -100.00% |
| Lakeview Capital Partners LLC | 440 | 0 | -440 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,400 | 0 | -15,400 | -100.00% |
| DRW Securities LLC | 4,533 | 0 | -4,533 | -100.00% |
| Flow Traders U.S. LLC | 35,372 | 0 | -35,372 | -100.00% |
| OLD Mission Capital LLC | 15,206 | 0 | -15,206 | -100.00% |
| Bessemer Group Inc. | 1,692 | 0 | -1,692 | -100.00% |
| Renaissance Technologies LLC | 17,200 | 0 | -17,200 | -100.00% |
| Bank of Montreal Can | 2,030 | 0 | -2,030 | -100.00% |
See Summary: Institutional Holders of ERUS
See Details: Top 10 Hedge Funds Holding ERUS
