Who owns ERIC
Which tracked institutional funds hold ERIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ERIC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
65 tracked funds added or opened ERIC while 57 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ERIC’s largest tracked holder by dollar value, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, sizes it at 2.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ERIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 376 tracked filers holding ERIC, 212 increased or opened the position and 176 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ERIC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 18
- Qube Research & Technologies Ltd$7M
- XTX Topco Ltd$6M
- DV EQUITIES, LLC$4M
- MACKENZIE FINANCIAL CORP$4M
- Twin Tree Management, LP$3M
- Mirae Asset Global Investments Co., Ltd.$2M
Full exits 22
- ACADIAN ASSET MANAGEMENT LLC$730M
- ABC ARBITRAGE SA$26M
- WELLINGTON MANAGEMENT GROUP LLP$22M
- VAN ECK ASSOCIATES CORP$16M
- HRT FINANCIAL LP$15M
- BALYASNY ASSET MANAGEMENT L.P.$13M
Largest adds
- GOLDMAN SACHS GROUP INC$86M
- UBS Group AG$52M
- MORGAN STANLEY$43M
- PRIMECAP MANAGEMENT CO/CA/$41M
- JPMORGAN CHASE & CO$21M
- BlackRock, Inc.$17M
Largest trims
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$161M
- RENAISSANCE TECHNOLOGIES LLC$57M
- JANE STREET GROUP, LLC$6M
- HSBC HOLDINGS PLC$6M
- Drum Hill Capital, LLC$5M
- PANAGORA ASSET MANAGEMENT INC$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 68,701,573 | $766M | 27.9% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 41,613,613 | $464M | 16.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 15,278,177 | $170M | 6.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 15,176,534 | $169M | 6.2% | 2026-Q2 |
| MORGAN STANLEY added | 13,165,152 | $147M | 5.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 8,135,835 | $91M | 3.3% | 2026-Q2 |
| UBS Group AG added | 6,063,933 | $68M | 2.5% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 5,209,245 | $58M | 2.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 5,168,852 | $58M | 2.1% | 2026-Q2 |
| FMR LLC added | 5,051,269 | $56M | 2.0% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 4,494,701 | $50M | 1.8% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 4,077,200 | $45M | 1.7% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 3,111,853 | $35M | 1.3% | 2026-Q2 |
| CITIGROUP INC added | 2,877,998 | $32M | 1.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 2,708,417 | $30M | 1.1% | 2026-Q2 |
| BlackRock, Inc. added | 2,706,784 | $30M | 1.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 2,641,673 | $29M | 1.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,213,652 | $25M | 0.9% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 1,938,139 | $22M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,907,816 | $21M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 1,851,101 | $21M | 0.8% | 2026-Q2 |
| MARSHALL WACE, LLP added | 1,812,218 | $20M | 0.7% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 1,503,984 | $17M | 0.6% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,418,076 | $16M | 0.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,250,507 | $14M | 0.5% | 2026-Q2 |
| Quantinno Capital Management LP added | 1,154,433 | $13M | 0.5% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 1,153,868 | $13M | 0.5% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 1,024,396 | $11M | 0.4% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 994,178 | $11M | 0.4% | 2026-Q2 |
| LPL Financial LLC added | 925,304 | $10M | 0.4% | 2026-Q2 |
| Defiance ETFs, LLC trimmed | 914,801 | $10M | 0.4% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 805,802 | $9M | 0.3% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 801,508 | $9M | 0.3% | 2026-Q2 |
| LEUTHOLD GROUP, LLC trimmed | 767,612 | $9M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 671,181 | $7M | 0.3% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 668,388 | $7M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 636,954 | $7M | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 622,693 | $7M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 586,607 | $7M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 585,028 | $7M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 564,480 | $6M | 0.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 562,771 | $6M | 0.2% | 2026-Q2 |
| AZZAD ASSET MANAGEMENT INC /ADV added | 543,430 | $6M | 0.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 520,054 | $6M | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. trimmed | 514,065 | $6M | 0.2% | 2026-Q2 |
| RITHOLTZ WEALTH MANAGEMENT added | 491,224 | $5M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 480,026 | $5M | 0.2% | 2026-Q2 |
| DENALI ADVISORS LLC trimmed | 399,989 | $4M | 0.2% | 2026-Q2 |
| DV EQUITIES, LLC added | 369,959 | $4M | 0.2% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 336,086 | $4M | 0.1% | 2026-Q2 |
| QRG CAPITAL MANAGEMENT, INC. trimmed | 317,254 | $4M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 313,941 | $4M | 0.1% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 311,000 | $3M | 0.1% | 2026-Q2 |
| Ethic Inc. added | 297,588 | $3M | 0.1% | 2026-Q2 |
| BCS Private Wealth Management, Inc. trimmed | 297,500 | $3M | 0.1% | 2026-Q2 |
| Nuveen, LLC added | 281,892 | $3M | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 279,521 | $3M | 0.1% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 259,685 | $3M | 0.1% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 246,951 | $3M | 0.1% | 2026-Q2 |
| MANNING & NAPIER ADVISORS LLC trimmed | 243,015 | $3M | 0.1% | 2026-Q2 |
| Twin Tree Management, LP new | 237,581 | $3M | 0.1% | 2026-Q2 |
| Drum Hill Capital, LLC trimmed | 229,098 | $3M | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 227,672 | $3M | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. trimmed | 226,302 | $3M | 0.1% | 2026-Q2 |
| Henry James International Management Inc. trimmed | 223,042 | $2M | 0.1% | 2026-Q2 |
| Optiver Holding B.V. trimmed | 219,711 | $2M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 215,521 | $2M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC added | 214,419 | $2M | 0.1% | 2026-Q2 |
| Integrated Quantitative Investments LLC trimmed | 210,984 | $2M | 0.1% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC added | 206,994 | $2M | 0.1% | 2026-Q2 |
| Boston Partners added | 201,208 | $2M | 0.1% | 2026-Q2 |
| SALT Holding Corp. trimmed | 198,500 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 196,942 | $2M | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 180,161 | $2M | 0.1% | 2026-Q2 |
| Legacy Wealth Asset Management, LLC added | 177,468 | $2M | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 171,090 | $2M | 0.1% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. | 163,748 | $2M | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp added | 161,432 | $2M | 0.1% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC trimmed | 159,732 | $2M | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 155,626 | $2M | 0.1% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 153,846 | $2M | 0.1% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC added | 153,115 | $2M | 0.1% | 2026-Q2 |
| Dorsey Wright & Associates trimmed | 146,823 | $2M | 0.1% | 2026-Q2 |
| Callan Family Office, LLC added | 145,797 | $2M | 0.1% | 2026-Q2 |
| ASSETMARK, INC added | 139,603 | $2M | 0.1% | 2026-Q2 |
| SYON CAPITAL LLC added | 138,963 | $2M | 0.1% | 2026-Q2 |
| Caprock Group, LLC added | 131,691 | $1M | 0.1% | 2026-Q2 |
| OLD MISSION CAPITAL LLC trimmed | 129,388 | $1M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 127,469 | $1M | 0.1% | 2026-Q2 |
| AlphaCore Capital LLC added | 122,281 | $1M | 0.0% | 2026-Q2 |
| Tidal Investments LLC added | 119,044 | $1M | 0.0% | 2026-Q2 |
| Pathstone Holdings, LLC added | 115,600 | $1M | 0.0% | 2026-Q2 |
| Vise Technologies, Inc. added | 114,957 | $1M | 0.0% | 2026-Q2 |
| Creative Planning added | 108,275 | $1M | 0.0% | 2026-Q2 |
| Vest Financial, LLC added | 106,114 | $1M | 0.0% | 2026-Q2 |
| OneAscent Investment Solutions LLC new | 105,984 | $1M | 0.0% | 2026-Q2 |
| Baird Financial Group, Inc. added | 103,416 | $1M | 0.0% | 2026-Q2 |
| Cerity Partners LLC added | 102,570 | $1M | 0.0% | 2026-Q2 |
| Pavaki Capital Management LLC added | 97,500 | $1M | 0.0% | 2026-Q2 |
| PEAK6 LLC added | 96,939 | $1M | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.