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Get Institutions for : 
Embraer-Empresa Brasileir de Aero. (ADR) (ERJ)  
$24.46 0.18 (0.74%) as of 4:30 Wed 4/24


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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
$13.50  
Last Quarter's Ending Price : 
$18.45  
Last Quarter's Average Price
$16.04  
Change from last quarter's     
avg. price to the last closing  : 
8.42 (52.49%)  




 
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: 
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
   BRANDES INVESTMENT PARTNERS LP 1 - 2023-12-31 17,561,848 $324,016,000 -318,449
   FMR LLC 1158 - 2023-12-31 3,735,217 $68,915,000 -142,776
   BECKER CAPITAL MANAGEMENT INC 6 - 2023-12-31 3,068,023 $56,605,000 -89,057
   DIMENSIONAL FUND ADVISORS INC 1676 - 2023-12-31 1,906,958 $35,183,000 -84,955
   SPX Equities Gestao de Recursos Ltda 10 - 2023-12-31 1,875,258 $34,599,000 -554,116
   IPG Investment Advisors LLC 2 - 2023-12-31 1,688,088 $31,145,000 -299,160
   MANGROVE PARTNERS 19 - 2023-12-31 1,294,313 $23,880,000 -1,400
   OLDFIELD PARTNERS LLP 8 - 2023-12-31 1,225,603 $22,612,000 -380,200
   DRIEHAUS CAPITAL MANAGEMENT LLC 142 - 2023-12-31 1,031,097 $19,024,000 -251,447
   MASTERS CAPITAL MANAGEMENT LLC 15 - 2023-12-31 1,000,000 $18,450,000 -85,000
   VANGUARD GROUP INC 2653 - 2023-12-31 955,376 $17,627,000 -52,797
   STATE STREET CORP 2365 - 2023-12-31 685,519 $12,648,000 -39,640
   STATE OF WISCONSIN INVESTMENT BOARD 549 - 2023-12-31 603,967 $11,143,000 -170,668
   U S GLOBAL INVESTORS INC - 2023-12-31 430,251 $7,938,000 -63,468
   ROYAL BANK OF CANADA 1655 - 2023-12-31 394,441 $7,277,000 -15,212
   Optiver Holding B.V. 57 - 2023-12-31 303,017 $5,591,000 -3,788
   Ramirez Asset Management Inc. 20 - 2023-12-31 276,876 $5,108,000 -24,618
   VERITION FUND MANAGEGMENT LLC 349 - 2023-12-31 250,707 $4,626,000 -175,725
   VR Advisory Services Ltd 14 - 2023-12-31 250,000 $4,613,000 -12,496
   Greenland Capital Management LP 47 - 2023-12-31 247,287 $4,562,000 -26,863
   Qube Research & Technologies Ltd 919 - 2023-12-31 241,000 $4,446,000 -10,089
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1257 - 2023-12-31 224,176 $4,136,000 -224,835
   Congress Park Capital LLC 18 - 2024-03-31 131,519 $3,504,000 -3,700
   UBS Group AG 2398 - 2023-12-31 173,312 $3,198,000 -60,629
   CITADEL ADVISORS LLC 1926 - 2023-12-31 172,148 $3,176,000 -155,093
   NATIXIS ASSET MANAGEMENT ADVISORS LP 927 - 2023-12-31 144,741 $2,670,000 -6,029
   DORSEY WRIGHT & ASSOCIATES 62 - 2023-12-31 138,394 $2,554,000 -10,045
   BLACKROCK INC. 3687 - 2023-12-31 134,687 $2,485,000 -86,169
   NOMURA HOLDINGS INC 371 - 2023-12-31 130,928 $2,416,000 -42,570
   AMERICAN TRUST CO 37 - 2023-12-31 122,825 $2,266,000 -46,595
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 148,686 $2,189,000 -682
   Waterfront Wealth Inc. 45 - 2023-12-31 105,574 $1,948,000 -8,108
   JANE STREET GROUP LLC 2588 - 2023-12-31 94,832 $1,750,000 -16,362
   CastleKnight Management LP 105 - 2023-12-31 86,700 $1,600,000 -141,600
   Schechter Investment Advisors LLC 159 - 2023-12-31 74,111 $1,367,000 -13,841
   BANK OF MONTREAL /CAN/ 1541 - 2023-12-31 65,279 $1,223,000 -3,575
   Diametric Capital LP 38 - 2023-12-31 53,298 $983,000 -54,465
   COMGEST GLOBAL INVESTORS S.A.S. 60 - 2023-12-31 49,410 $912,000 -8,380
   Legacy Wealth Asset Management LLC 111 - 2024-03-31 33,925 $904,000 -577
   GROUP ONE TRADING, L.P. 401 - 2023-12-31 48,419 $893,000 -115,479
   BANK OF HAWAII 144 - 2023-12-31 45,138 $833,000 -108
   KCS Wealth Advisory 72 - 2023-09-30 58,142 $798,000 -5,420
   Connor Clark & Lunn Investment Management Ltd. 947 - 2023-12-31 40,357 $745,000 -153,207
   Cetera Investment Advisers 1387 - 2023-12-31 32,874 $607,000 -1,683
   Laurel Wealth Advisors Inc. 328 - 2022-12-31 53,044 $580,000 -200
   STIFEL FINANCIAL CORP 2470 - 2023-12-31 31,388 $579,000 -4,795
   CI Private Wealth LLC 1556 - 2023-12-31 30,252 $558,000 -5,000
   NBC SECURITIES INC. 407 - 2024-03-31 20,403 $543,000 -6,100
   TOWNSQUARE CAPITAL LLC 785 - 2023-12-31 26,523 $489,000 -1,906
   NATIONAL ASSET MANAGEMENT, INC. 829 - 2023-12-31 26,246 $484,000 -11,318
   Integrated Wealth Concepts LLC 1147 - 2023-12-31 19,564 $361,000 -1,745
   Eschler Asset Management LLP 54 - 2023-12-31 19,527 $360,000 -7,947
   NORTHERN TRUST CORP 3669 - 2023-12-31 18,880 $348,000 -958
   Beck Bode LLC 108 - 2023-12-31 18,398 $339,000 -438,113
   SPRINGBOK CAPITAL MANAGEMENT LLC 592 - 2023-12-31 18,008 $332,000 -16,820
   Advisor Group Holdings Inc. 3532 - 2023-12-31 17,174 $317,000 -12,270
   Shilanski & Associates Inc. 79 - 2024-03-31 11,626 $310,000 -399
   HIGHTOWER ADVISORS, LLC 2624 - 2023-12-31 16,626 $306,000 -732
   Vident Advisory LLC 1021 - 2023-12-31 15,571 $287,000 -8,964
   FINANCIAL NETWORK 2287 - 2023-12-31 15,107 $279,000 -822
   ATLAS CAPITAL ADVISORS LLC 312 - 2024-03-31 10,076 $268,000 -9,477
   Aurum Wealth Management Group LLC 293 - 2024-03-31 10,000 $266,000 -379
   HSBC HOLDINGS PLC 1950 - 2023-12-31 12,339 $228,000 -3,643
   Aquatic Capital Management LLC 834 - 2023-12-31 11,600 $214,000 -16,700
   CITIGROUP INC 3012 - 2023-12-31 11,026 $203,000 -51,850
   OPPENHEIMER & CO INC 1287 - 2023-12-31 10,732 $198,000 -1,280
   Quadrant Private Wealth Management LLC 221 - 2023-12-31 10,000 $185,000 -1,000
   FIXED INCOME SECURITIES INC 1218 - 2023-12-31 4,204 $78,000 -534
   Bruce G. Allen Investments LLC 194 - 2024-03-31 2,543 $68,000 -21
   US BANCORP 2508 - 2023-12-31 3,577 $66,000 -2,558
   QUADRANT CAPITAL GROUP LLC 1395 - 2023-12-31 2,668 $49,000 -194
   Trivant Custom Portfolio Group LLC 107 - 2024-03-31 1,500 $40,000 -1,500
   Pinnacle Bank 589 - 2024-03-31 578 $15,000 -178
   TOWER RESEARCH CAPITAL LLC 3866 - 2023-12-31 793 $15,000 -579
   Russell Investments Group Ltd. 2882 - 2023-12-31 87 $2,000 -302

  75 Records found
  1    
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