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Get Institutions for : 
Ero Copper Ord Shs (ERO)  
$22.37 1.26 (5.33%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    10
Total shares held : 
 68,400,850  
% of shares held : 
 77.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 25,168,013  
% of shares held change : 
   28.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.25  
Last Quarter's Ending Price : 
 $15.79  
Last Quarter's Average Price : 
 $14.06  
Change from last quarter's     
avg. price to the last closing  : 
8.31 (59.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 19,000,889
 27.78%
 
Increased Positions :
48
 9,009,318
 13.17%
 
Unchanged Positions :
8
 224,277
 0.33%
 
Decreased Positions :
21
-1,557,865
-2.28%
 
Closed Positions :
11
-1,284,329
-1.88%
 
Guru Positions :
1
48,535
 0.07%
 
View holdings for period: 3-31-2022 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 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
   FMR LLC 774 - 2024-03-31 10,706,676 $206,459,000 -1,074,795
   PRICE T ROWE ASSOCIATES INC /MD/ 447 - 2024-03-31 9,108,705 $175,616,000 -5,773,963
   GMT CAPITAL CORP 6 - 2024-03-31 7,836,725 $151,173,000 86,600
   T. Rowe Price Investment Management Inc. 274 - 2024-03-31 5,780,065 $111,440,000 2,645,272
   FIL LTD 229 - 2024-03-31 5,005,755 $96,527,000 122,253
   JENNISON ASSOCIATES LLC 148 - 2024-03-31 3,998,246 $77,117,000 1,121,095
   683 CAPITAL MANAGEMENT, LLC 3 - 2024-03-31 2,425,000 $46,769,000 -375,000
   INVESCO LTD 1118 - 2024-03-31 2,120,175 $40,877,000 516,518
   IMPALA ASSET MANAGEMENT LLC 1 - 2024-03-31 2,008,000 $38,734,000 -142,870
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 254 - 2024-03-31 1,932,149 $33,513,000 -315,769
   AMERICAN CENTURY COMPANIES INC 819 - 2024-03-31 1,371,617 $26,449,000 -370,723
   FRONTIER CAPITAL MANAGEMENT CO LLC 187 - 2024-03-31 843,304 $16,259,000 652,419
   AMUNDI 740 - 2024-03-31 772,842 $15,689,000 -288,500
   Russell Investments Group Ltd. 655 - 2024-03-31 783,756 $15,111,000 30,665
   TD ASSET MANAGEMENT INC 554 - 2024-03-31 755,637 $14,585,000 160,354
   Boston Partners 360 - 2024-03-31 726,068 $14,010,000 503,972
   MONTRUSCO BOLTON INVESTMENTS INC. 47 - 2024-03-31 671,014 $12,952,000 -174,609
   Connor Clark & Lunn Investment Management Ltd. 275 - 2024-03-31 617,700 $11,916,000 107,700
   GOLDMAN SACHS GROUP INC/ 2179 - 2024-03-31 437,082 $8,427,000 -258,741
   BANK OF MONTREAL /CAN/ 920 - 2024-03-31 414,739 $7,888,000 -192,038
   BRIDGEWATER ASSOCIATES INC 304 - 2024-03-31 405,157 $7,820,000 136,494
   Kapitalo Investimentos Ltda 16 - 2024-03-31 365,000 $7,037,000 0
   DIMENSIONAL FUND ADVISORS INC 2472 - 2024-03-31 349,045 $6,730,000 79,736
   SPROTT INC. 52 - 2024-03-31 337,287 $6,503,000 -14,195
   MANUFACTURERES LIFE INSURANCE CO 1075 - 2024-03-31 332,773 $6,419,000 714
   FRANKLIN RESOURCES INC 1160 - 2024-03-31 323,900 $6,249,000 -27,900
   Goehring & Rozencwajg Associates LLC 31 - 2024-03-31 277,508 $5,353,000 19,200
   CREDIT SUISSE/ 1338 - 2024-03-31 171,950 $4,491,000 12,219
   SCOTIA CAPITAL INC. 272 - 2024-03-31 230,341 $4,427,000 -62,627
   BANK OF AMERICA CORP /DE/ 3070 - 2024-03-31 223,942 $4,318,000 130,981
   FIERA SCEPTRE INC. 228 - 2024-03-31 209,730 $4,047,000 -575,374
   ROYAL BANK OF CANADA 2117 - 2024-03-31 190,826 $3,679,000 -149,880
   Swiss National Bank 1515 - 2024-03-31 183,800 $3,543,000 17,600
   BALYASNY ASSET MANAGEMENT LLC 972 - 2024-03-31 145,488 $2,805,000 -138,224
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 353 - 2024-03-31 131,520 $2,539,000 -138,480
   RENAISSANCE GROUP LLC 163 - 2024-03-31 130,713 $2,520,000 4,204
   MORGAN STANLEY 4325 - 2024-03-31 128,612 $2,480,000 -12,506
   VAN ECK ASSOCIATES CORP 843 - 2024-03-31 106,588 $2,056,000 -6,472
   CIBC GLOBAL ASSET MANAGEMENT INC 573 - 2024-03-31 105,261 $2,030,000 15,140
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1825 - 2024-03-31 98,301 $1,895,000 -35,273
   CITADEL ADVISORS LLC 2492 - 2024-03-31 93,464 $1,802,000 22,496
   MIRABELLA FINANCIAL SERVICES LLP 127 *New 2024-03-31 91,557 $1,766,000 91,557
   Caption Management LLC 103 - 2024-03-31 90,500 $1,745,000 66,586
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1363 - 2024-03-31 80,889 $1,557,000 0
   OLD WEST INVESTMENT MANAGEMENT, LLC 31 *New 2024-03-31 80,000 $1,542,000 80,000
   LEGAL & GENERAL GROUP PLC 2021 - 2024-03-31 79,762 $1,539,000 14,956
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 495 - 2024-03-31 78,600 $1,517,000 0
   Walnut Level Capital LLC 19 *New 2024-03-31 75,575 $1,458,000 75,575
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 544 - 2024-03-31 75,000 $1,446,000 -364,463
   Man Group plc 1231 *New 2024-03-31 71,938 $1,387,000 71,938
   NUVEEN ASSET MANAGEMENT, LLC 2536 - 2024-03-31 69,316 $1,338,000 0
   VANGUARD GROUP INC 3735 - 2024-03-31 64,806 $1,249,000 4,178
   NATIONAL BANK OF CANADA /FI/ 946 - 2024-03-31 57,478 $1,236,000 -89,531
   PCJ INVESTMENT COUNSEL LTD. 62 - 2024-03-31 62,000 $1,196,000 62,000
   JANE STREET GROUP LLC 2901 - 2024-03-31 59,523 $1,148,000 7,968
   ENVESTNET ASSET MANAGEMENT INC 2928 - 2024-03-31 58,823 $1,134,000 -765
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 707 - 2024-03-31 58,089 $1,121,000 -8,185
   LPL FINANCIAL CORP 3087 - 2024-03-31 54,388 $1,049,000 -850
   RAYMOND JAMES & ASSOCIATES 2549 - 2024-03-31 53,551 $1,032,000 3,000
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 55 - 2024-03-31 48,535 $936,000 -564
   Pinpoint Asset Management Ltd 47 *New 2024-03-31 48,131 $928,000 48,131
   MACKENZIE FINANCIAL CORP 912 - 2024-03-31 43,721 $843,000 5,911
   Trexquant Investment LP 979 *New 2024-03-31 43,254 $834,000 43,254
   JEFFERIES ASSET MANAGEMENT, LLC 102 - 2024-03-31 41,700 $805,000 100
   BARCLAYS PLC 2495 - 2024-03-31 40,568 $783,000 25,330
   GEODE CAPITAL MANAGEMENT LLC 3456 - 2024-03-31 39,685 $769,000 -3,230
   Canoe Financial LP 98 - 2024-03-31 36,933 $712,000 -7,630
   JANUS HENDERSON GROUP PLC 1878 - 2024-03-31 32,994 $637,000 7,257
   ING INVESTMENT MANAGEMENT, INC. 227 *New 2024-03-31 29,000 $559,000 29,000
   ALLIANCEBERNSTEIN L.P. 2546 - 2024-03-31 27,967 $539,000 0
   PenderFund Capital Management Ltd. 64 *New 2024-03-31 17,500 $457,000 17,500
   Vontobel Holding Ltd. 831 *New 2024-03-31 20,829 $402,000 20,829
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1590 - 2024-03-31 20,656 $399,000 0
   CLEARBRIDGE ADVISORS LLC 717 - 2024-03-31 20,000 $386,000 0
   UBS Group AG 4255 - 2024-03-31 19,932 $384,000 6,442
   PLATINUM INVESTMENT MANAGEMENT LTD 100 - 2024-03-31 18,738 $362,000 2,564
   KEYBANK NATIONAL ASSOCIATION/OH 906 - 2024-03-31 16,970 $327,000 5,137
   MACQUARIE GROUP LTD 1429 - 2024-03-31 16,349 $315,000 -1,470
   HIGHTOWER ADVISORS, LLC 2605 *New 2024-03-31 16,172 $312,000 16,172
   MILLENNIUM MANAGEMENT LLC 3371 - 2024-03-31 15,801 $305,000 -8,045
   Pictet Asset Management Holding SA 1562 - 2024-03-31 14,851 $288,000 1,042
   PICTET ASSET MANAGEMENT SA 1568 - 2023-06-30 13,206 $267,000 13,206
   RATHBONE BROTHERS PLC 513 - 2024-03-31 13,333 $257,000 0
   BLACKROCK INC. 4226 - 2024-03-31 12,820 $247,000 -13,324
   JustInvest LLC 1367 - 2024-03-31 12,692 $245,000 12,692
   CIBC WORLD MARKETS INC. 1098 - 2024-03-31 12,493 $241,000 -2,411
   WOLVERINE TRADING LLC 912 *New 2024-03-31 11,360 $219,000 11,360
   SCHMEIDLER A R & CO INC 144 - 2024-03-31 10,500 $201,000 0
   HBK SORCE ADVISORY LLC 560 - 2024-03-31 10,340 $199,000 -117
   SIMPLEX TRADING LLC 990 - 2024-03-31 10,196 $196,000 -6,157
   DEUTSCHE BANK AG 2891 - 2024-03-31 7,772 $150,000 2,956
   TD Waterhouse Canada Inc. 852 - 2024-03-31 5,272 $128,000 0
   Federation des caisses Desjardins du Quebec 1169 - 2024-03-31 4,842 $126,000 0
   J P MORGAN CHASE & CO 4392 - 2024-03-31 6,337 $122,000 -16,983
   SHELL ASSET MANAGEMENT CO 1056 - 2024-03-31 5,200 $100,000 -120
   Acuitas Investments LLC 120 - 2024-03-31 2,100 $41,000 0
   TORONTO DOMINION BANK 888 - 2024-03-31 1,830 $35,000 -1,987
   TOWER RESEARCH CAPITAL LLC 3010 - 2024-03-31 1,063 $20,000 -9,986
   Advisor Group Holdings Inc. 5583 - 2024-03-31 500 $10,000 216
   ICA Group Wealth Management LLC 900 - 2024-03-31 467 $9,000 0
  100 Records found
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