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Get Institutions for : 
Embraer-Empresa Brasileir de Aero. (ADR) (ERJ)  
$27.13 0.62 (2.23%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    8
Total shares held : 
66,863,081  
% of shares held : 
9.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -23  
Amount of shares held : 
2,952,587  
% of shares held change : 
  0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.83  
Last Quarter's Ending Price : 
$26.64  
Last Quarter's Average Price
$19.85  
Change from last quarter's     
avg. price to the last closing  : 
7.28 (36.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,532,159
 2.29%
 
Increased Positions :
40
 6,612,147
 9.89%
 
Unchanged Positions :
36
 2,821,172
 4.22%
 
Decreased Positions :
71
-4,826,803
-7.22%
 
Closed Positions :
21
-364,916
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DNB NOR ASSET MANAGEMENT AS 122 *New 2024-03-31 905,200 $24,115,000 905,200
   Simplicity WealthLLC 39 *New 2024-03-31 681,600 $18,158,000 681,600
   Point72 Asset Management L.P. 501 *New 2024-03-31 512,593 $13,655,000 512,593
   AGF MANAGEMENT LTD 191 *New 2024-03-31 466,581 $12,430,000 466,581
   TIMESSQUARE CAPITAL MANAGEMENT LLC 141 *New 2024-03-31 403,675 $10,754,000 403,675
   JENNISON ASSOCIATES LLC 398 *New 2024-03-31 368,537 $9,818,000 368,537
   AXIOM INTERNATIONAL INVESTORS LLC /DE 102 *New 2024-03-31 216,100 $5,757,000 216,100
   PRINCIPAL FINANCIAL GROUP INC 1526 *New 2024-03-31 212,759 $5,668,000 212,759
   CIBC WORLD MARKETS INC. 382 *New 2024-03-31 210,233 $5,601,000 210,233
   UBS OCONNOR LLC 57 *New 2024-03-31 186,700 $4,974,000 186,700
   Sagil Capital LLP 7 *New 2024-03-31 178,303 $4,750,000 178,303
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 404 *New 2024-03-31 138,900 $3,700,000 138,900
   MBB PUBLIC MARKETS I LLC 52 *New 2024-03-31 121,733 $3,243,000 121,733
   WAGONHOUND INVESTMENTS LP 116 *New 2024-03-31 100,341 $2,673,000 100,341
   Walleye Trading Advisors LLC 684 *New 2024-03-31 81,199 $2,163,000 81,199
   SIMPLEX TRADING LLC 315 *New 2024-03-31 68,155 $1,815,000 68,155
   ATRIA INVESTMENTS LLC 730 *New 2024-03-31 62,742 $1,671,000 62,742
   BALYASNY ASSET MANAGEMENT LLC 1108 *New 2024-03-31 59,111 $1,575,000 59,111
   FORA Capital LLC 191 *New 2024-03-31 57,997 $1,545,000 57,997
   RAYMOND JAMES & ASSOCIATES 2326 *New 2024-03-31 56,047 $1,493,000 56,047
   ABS Direct Equity Fund LLC 30 *New 2024-03-31 43,750 $1,166,000 43,750
   BROWN ADVISORY HOLDINGS INC 760 *New 2024-03-31 40,863 $1,089,000 40,863
   Boston Partners 566 *New 2024-03-31 37,427 $997,000 37,427
   Ameritas Advisory Services LLC 396 *New 2024-03-31 36,039 $932,000 36,039
   CALAMOS ADVISORS LLC 445 *New 2024-03-31 32,567 $868,000 32,567
   MULTIFINANCIAL SECURITIES CORP 1289 *New 2024-03-31 29,328 $781,000 29,328
   STEPHENS INC /AR/ 693 *New 2024-03-31 25,528 $680,000 25,528
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 284 *New 2024-03-31 24,100 $642,000 24,100
   CLOUGH CAPITAL PARTNERS L P 92 *New 2024-03-31 23,688 $631,000 23,688
   WALLEYE TRADING LLC 583 *New 2024-03-31 22,809 $608,000 22,809
   COMMONWEALTH EQUITY SERVICES LLC. 2673 *New 2024-03-31 21,819 $581,000 21,819
   Longitude (Cayman) Ltd. 22 *New 2024-03-31 20,004 $533,000 20,004
   WOLVERINE TRADING LLC 736 *New 2024-03-31 13,139 $350,000 13,139
   Legato Capital Management LLC 493 *New 2024-03-31 13,087 $349,000 13,087
   TUDOR INVESTMENT CORP ET AL 1197 *New 2024-03-31 12,826 $342,000 12,826
   Claro Advisors LLC 330 *New 2024-03-31 10,508 $280,000 10,508
   Callodine Capital Management LP 37 *New 2024-03-31 10,000 $266,000 10,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1996 *New 2024-03-31 9,665 $257,000 9,665
   OneAscent Financial Services LLC 324 *New 2024-03-31 8,971 $239,000 8,971
   Inspire Advisors LLC 290 *New 2024-03-31 8,748 $233,000 8,748
   PERSONAL CFO SOLUTIONS LLC 489 *New 2024-03-31 8,457 $225,000 8,457
   DORSEY & WHITNEY TRUST CO LLC 578 *New 2024-03-31 8,126 $216,000 8,126
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2967 *New 2024-03-31 7,881 $210,000 7,881
   Bridgefront Capital LLC 317 *New 2024-03-31 7,522 $200,000 7,522
   State of Wyoming 1255 *New 2024-03-31 2,200 $59,000 2,200
   FTB Advisors Inc. 1459 *New 2024-03-31 519 $14,000 519
   Emerging Variant Capital Management LP 3 *New 2022-12-31 466,400 $11,000 466,400
   Headlands Technologies LLC 1121 *New 2024-03-31 132 $4,000 132
   Global Retirement Partners LLC 2560 *New 2024-03-31 100 $3,000 100
   PRINCIPAL SECURITIES INC. 2742 *New 2024-03-31 111 $3,000 111
   CWM LLC 3840 *New 2024-03-31 105 $3,000 105
   Steward Financial Group LLC 985 *New 2023-09-30 175 $2,000 175
   Continuum Advisory LLC 1514 *New 2024-03-31 33 $1,000 33

  53 Records found
  1    
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