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Get Institutions for : 
Ero Copper Ord Shs (ERO)  
$20.62 1.54 (8.07%) as of 4:30 Fri 4/26


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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  : 
6.56 (46.66%)  




 
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
49,099
 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
   PRICE T ROWE ASSOCIATES INC /MD/ 386 *New 2023-12-31 14,882,668 $234,997,000 14,882,668
   FMR LLC 775 - 2023-12-31 11,781,471 $186,274,000 1,062,106
   GMT CAPITAL CORP 8 - 2023-12-31 7,750,125 $123,134,000 559,700
   FIL LTD 261 - 2023-12-31 4,883,502 $77,212,000 2,507,239
   T. Rowe Price Investment Management Inc. 391 *New 2023-12-31 3,134,793 $49,498,000 3,134,793
   JENNISON ASSOCIATES LLC 216 - 2023-12-31 2,877,151 $45,467,000 -667,710
   683 CAPITAL MANAGEMENT, LLC 3 - 2023-12-31 2,800,000 $44,260,000 300,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,247,918 $35,715,000 461,998
   IMPALA ASSET MANAGEMENT LLC 1 - 2023-12-31 2,150,870 $33,331,000 314,360
   AMERICAN CENTURY COMPANIES INC 736 - 2023-12-31 1,742,340 $27,548,000 166,691
   INVESCO LTD 1274 - 2023-12-31 1,603,657 $25,322,000 687,632
   AMUNDI 740 - 2023-12-31 1,061,342 $16,928,000 379,300
   MONTRUSCO BOLTON INVESTMENTS INC. 45 - 2023-12-31 845,623 $13,435,000 203,613
   FIERA SCEPTRE INC. 158 - 2023-12-31 785,104 $12,454,000 152,245
   Russell Investments Group Ltd. 708 - 2023-12-31 753,091 $11,892,000 225,566
   GOLDMAN SACHS GROUP INC/ 1989 - 2023-12-31 695,823 $10,987,000 240,461
   BANK OF MONTREAL /CAN/ 870 - 2023-12-31 606,777 $10,130,000 -175,828
   TD ASSET MANAGEMENT INC 627 - 2023-12-31 595,283 $9,458,000 194,976
   Connor Clark & Lunn Investment Management Ltd. 317 - 2023-12-31 510,000 $8,064,000 236,000
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 357 - 2023-12-31 439,463 $6,939,000 14,037
   Kapitalo Investimentos Ltda 19 *New 2023-12-31 365,000 $5,763,000 365,000
   FRANKLIN RESOURCES INC 1031 - 2023-12-31 351,800 $5,562,000 157,900
   SPROTT INC. 48 - 2023-12-31 351,482 $5,551,000 -2,924
   ROYAL BANK OF CANADA 1828 - 2023-12-31 340,706 $5,380,000 174,858
   MANUFACTURERES LIFE INSURANCE CO 1133 - 2023-12-31 332,059 $5,259,000 25,488
   SCOTIA CAPITAL INC. 252 - 2023-12-31 292,968 $4,617,000 217,968
   BALYASNY ASSET MANAGEMENT LLC 783 - 2023-12-31 283,712 $4,480,000 283,712
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 294 - 2023-12-31 270,000 $4,290,000 4,600
   BRIDGEWATER ASSOCIATES INC 389 *New 2023-12-31 268,663 $4,269,000 268,663
   DIMENSIONAL FUND ADVISORS INC 2606 - 2023-12-31 269,309 $4,252,000 53,703
   Goehring & Rozencwajg Associates LLC 31 - 2023-12-31 258,308 $4,086,000 8,395
   Boston Partners 443 - 2023-12-31 222,096 $3,506,000 49,042
   CREDIT SUISSE/ 1547 - 2023-12-31 159,731 $3,346,000 54,583
   FRONTIER CAPITAL MANAGEMENT CO LLC 250 - 2023-12-31 190,885 $3,014,000 -342,750
   Swiss National Bank 1686 - 2023-12-31 166,200 $2,633,000 -16,900
   RENAISSANCE GROUP LLC 163 - 2024-03-31 130,713 $2,520,000 4,204
   NATIONAL BANK OF CANADA /FI/ 861 - 2023-12-31 147,009 $2,309,000 30,954
   MORGAN STANLEY 4329 - 2023-12-31 141,118 $2,228,000 37,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1834 *New 2023-12-31 133,574 $2,109,000 133,574
   VAN ECK ASSOCIATES CORP 824 - 2023-12-31 113,060 $1,787,000 15,688
   BANK OF AMERICA CORP /DE/ 3748 - 2023-12-31 92,961 $1,468,000 19,168
   CIBC GLOBAL ASSET MANAGEMENT INC 610 - 2023-12-31 90,121 $1,429,000 2,772
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1432 - 2023-12-31 80,889 $1,272,000 9,241
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 560 - 2023-12-31 78,600 $1,249,000 0
   CITADEL ADVISORS LLC 2821 - 2023-12-31 70,968 $1,121,000 70,968
   NUVEEN ASSET MANAGEMENT, LLC 2654 *New 2023-12-31 69,316 $1,101,000 69,316
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 699 - 2023-12-31 66,274 $1,048,000 21,291
   RAYMOND JAMES & ASSOCIATES 2549 - 2024-03-31 53,551 $1,032,000 3,000
   LEGAL & GENERAL GROUP PLC 2195 - 2023-12-31 64,806 $1,030,000 3,500
   Timelo Investment Management Inc. 14 *New 2023-12-31 62,500 $987,000 62,500
   VANGUARD GROUP INC 3839 - 2023-12-31 60,628 $957,000 0
   ENVESTNET ASSET MANAGEMENT INC 2961 - 2023-12-31 59,588 $941,000 1,240
   LPL FINANCIAL CORP 3112 *New 2023-12-31 55,238 $872,000 55,238
   JANE STREET GROUP LLC 3417 *New 2023-12-31 51,555 $815,000 51,555
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 55 - 2023-12-31 49,099 $775,000 800
   GEODE CAPITAL MANAGEMENT LLC 3465 - 2023-12-31 42,915 $720,000 -6,638
   Canoe Financial LP 101 - 2023-12-31 44,563 $705,000 -21,984
   JEFFERIES ASSET MANAGEMENT, LLC 121 *New 2023-12-31 41,600 $660,000 41,600
   MACKENZIE FINANCIAL CORP 953 - 2023-12-31 37,810 $598,000 -2,283
   ALLIANCEBERNSTEIN L.P. 2659 - 2023-12-31 27,967 $442,000 16,667
   ARP AMERICAS LLC 377 *New 2023-12-31 27,700 $438,000 27,700
   BLACKROCK INC. 4132 *New 2023-12-31 26,144 $413,000 26,144
   JANUS HENDERSON GROUP PLC 2078 - 2023-12-31 25,737 $409,000 -219,300
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1590 - 2024-03-31 20,656 $399,000 0
   Dynamic Technology Lab Private Ltd 689 *New 2023-12-31 24,407 $385,000 24,407
   Caption Management LLC 249 *New 2023-12-31 23,914 $378,000 23,914
   MILLENNIUM MANAGEMENT LLC 3195 - 2023-12-31 23,846 $377,000 -18,815
   J P MORGAN CHASE & CO 3835 - 2023-12-31 23,320 $368,000 -66,907
   AIGEN INVESTMENT MANAGEMENT LP 434 *New 2023-12-31 22,532 $356,000 22,532
   CLEARBRIDGE ADVISORS LLC 722 - 2023-12-31 20,000 $316,000 0
   MACQUARIE GROUP LTD 1469 - 2023-12-31 17,819 $283,000 -422
   PICTET ASSET MANAGEMENT SA 1568 - 2023-06-30 13,206 $267,000 13,206
   PLATINUM INVESTMENT MANAGEMENT LTD 101 *New 2023-12-31 16,174 $257,000 16,174
   BARCLAYS PLC 3312 - 2023-12-31 15,238 $241,000 -27
   Y-Intercept (Hong Kong) Ltd 915 *New 2023-12-31 15,165 $239,000 15,165
   CIBC WORLD MARKETS INC. 1046 - 2023-12-31 14,904 $236,000 -5,764
   COLONY GROUP, LLC 736 *New 2023-12-31 14,000 $221,000 14,000
   SCHMEIDLER A R & CO INC 145 - 2023-12-31 10,500 $220,000 0
   Pictet Asset Management Holding SA 1697 - 2023-12-31 13,809 $219,000 3,076
   UBS Group AG 4521 - 2023-12-31 13,490 $213,000 3,603
   RATHBONE BROTHERS PLC 528 - 2023-12-31 13,333 $212,000 0
   QUANTBOT TECHNOLOGIES LLC 1000 - 2023-12-31 13,208 $209,000 5,586
   SIMPLEX TRADING LLC 990 - 2024-03-31 10,196 $196,000 -6,157
   KEYBANK NATIONAL ASSOCIATION/OH 1042 - 2023-12-31 11,833 $187,000 -1,477
   TOWER RESEARCH CAPITAL LLC 2210 - 2023-12-31 11,049 $174,000 -4,271
   HBK SORCE ADVISORY LLC - 2023-12-31 10,457 $165,000 -376
   GROUP ONE TRADING, L.P. 841 *New 2023-12-31 8,255 $130,000 8,255
   TD Waterhouse Canada Inc. 806 - 2023-12-31 5,272 $101,000 100
   SHELL ASSET MANAGEMENT CO 1097 - 2023-12-31 5,320 $85,000 -1,351
   Stonehage Fleming Financial Services Holdings Ltd 167 *New 2023-12-31 5,000 $79,000 5,000
   DEUTSCHE BANK AG 3237 - 2023-12-31 4,816 $76,000 0
   TORONTO DOMINION BANK 935 - 2023-12-31 3,817 $60,000 -1,669
   US BANCORP 2610 *New 2023-12-31 3,419 $54,000 3,419
   Qube Research & Technologies Ltd 2969 - 2023-12-31 2,167 $34,000 581
   Acuitas Investments LLC 112 - 2023-12-31 2,100 $33,000 800
   ICA Group Wealth Management LLC 956 - 2023-12-31 467 $7,000 467
   Advisor Group Holdings Inc. 6084 - 2023-12-31 284 $4,000 -319
   STATE OF WISCONSIN INVESTMENT BOARD 2381 *Closed 2023-12-31 0 $0 -63,570
   CITIGROUP INC 4481 - 2023-12-31 1 $0 -150
   JustInvest LLC 1568 *Closed 2023-12-31 0 $0 -11,636
  100 Records found
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