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Get Institutions for : 
Embraer-Empresa Brasileir de Aero. (ADR) (ERJ)  
$24.28 0.08 (0.33%) as of 4:30 Tue 4/23


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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  : 
8.24 (51.37%)  




 
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
   Compagnie Lombard Odier SCA 545 *Closed 2023-12-31 0 $0 -31,756
   FOX RUN MANAGEMENT L.L.C. 747 *Closed 2023-12-31 0 $0 -15,332
   GRAHAM CAPITAL MANAGEMENT LP 938 *Closed 2023-12-31 0 $0 -38,310
   ORG Partners LLC 980 *Closed 2023-12-31 0 $0 -82
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 699 *Closed 2023-12-31 0 $0 -424
   CAMPBELL & CO INVESTMENT ADVISER LLC 1118 *Closed 2023-12-31 0 $0 -11,446
   Vident Investment Advisory LLC 154 *Closed 2023-09-30 0 $0 -27,375
   Arlington Trust Co LLC 553 *Closed 2024-03-31 0 $0 -285
   PINEBRIDGE INVESTMENTS LTD 560 *Closed 2023-12-31 0 $0 -20,658
   MARINER WEALTH ADVISORS, LLC 3066 *Closed 2023-12-31 0 $0 -12,418
   Bayesian Capital Management LP 950 *Closed 2023-12-31 0 $0 -36,139
   SEVEN EIGHT CAPITAL LLC 779 *Closed 2023-12-31 0 $0 -18,864
   Bell Investment Advisors Inc 1896 *Closed 2023-12-31 0 $0 -32
   HUNTINGTON NATIONAL BANK 2829 *Closed 2023-12-31 0 $0 -278
   Eaton Financial Holdings Company LLC 109 *Closed 2024-03-31 0 $0 -131,537
   CAPSTONE INVESTMENT ADVISORS LLC 1251 *Closed 2023-12-31 0 $0 -28,100
   HRT FINANCIAL LLC 2903 *Closed 2023-12-31 0 $0 -11,218
   Cartica Management LLC 13 *Closed 2023-03-31 0 $0 -833,392
   Steward Partners Investment Advisory LLC 3572 *Closed 2023-12-31 0 $0 -150
   ONeil Global Advisors Inc. 58 *Closed 2023-12-31 0 $0 -28,446
   Ergoteles LLC 803 *Closed 2023-09-30 0 $0 -58,184
   MQS Management LLC 704 *Closed 2023-12-31 0 $0 -10,386
   CALDWELL SUTTER CAPITAL INC. 971 *Closed 2024-03-31 0 $0 -100
   BARCLAYS PLC 4271 *Closed 2023-12-31 0 $0 -98,942
   IFP Advisors Inc 3341 *Closed 2023-12-31 0 $0 -315
   NATIONAL BANK OF CANADA /FI/ 2643 *Closed 2023-12-31 0 $0 -1,500
  26 Records found
  1    
  Page 1 of 1
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