Ticker: ERIE CUSIP: 29530P102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PDT Partners, LLC | 18,940 | $5,429 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,192 | $3,208 |
| BTS Asset Management, Inc. | 837 | $236 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,773 | $2,515 |
| R Squared Ltd | 705 | $202 |
| MAVERICK CAPITAL LTD | 17,317 | $4,964 |
| Machina Capital S.A.S. | 1,360 | $390 |
| FORA Capital, LLC | 1,399 | $401 |
| TrueMark Investments, LLC | 816 | $234 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,924 | $838 |
| V-Square Quantitative Management LLC | 1,110 | $318 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,810 | $6,538 |
| PATTON FUND MANAGEMENT, INC. | 790 | $226 |
| Marathon Trading Investment Management LLC | 2,654 | $761 |
| Campbell & CO Investment Adviser LLC | 1,187 | $340 |
| WINTON GROUP Ltd | 1,078 | $309 |
| DRW Securities, LLC | 1,420 | $407 |
| Smithfield Trust Co | 2,200 | $1 |
| IEQ CAPITAL, LLC | 4,589 | $1,315 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 2,440 | $699 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Trail Advisors, LLC | 29,605 | 103,690 | +74,085 (+250.2%) |
| Rodgers Brothers Inc. | 4,355 | 9,221 | +4,866 (+111.7%) |
| Erste Asset Management GmbH | 27,653 | 50,000 | +22,347 (+80.8%) |
| Lighthouse Investment Partners, LLC | 1,981 | 7,659 | +5,678 (+286.6%) |
| ProShare Advisors LLC | 461,531 | 498,466 | +36,935 (+8.0%) |
| CBOE Vest Financial, LLC | 149,430 | 152,841 | +3,411 (+2.3%) |
| Rehmann Capital Advisory Group | 18,058 | 19,883 | +1,825 (+10.1%) |
| Voleon Capital Management LP | 13,609 | 18,258 | +4,649 (+34.2%) |
| CAXTON ASSOCIATES LLP | 3,575 | 8,665 | +5,090 (+142.4%) |
| PRUDENTIAL PLC | 3,201 | 14,780 | +11,579 (+361.7%) |
| Focus Partners Wealth | 1,209 | 58,240 | +57,031 (+4717.2%) |
| ORG Wealth Partners, LLC | 225 | 729 | +504 (+224.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,071 | 40,451 | +34,380 (+566.3%) |
| AlphaQuest LLC | 1,232 | 2,617 | +1,385 (+112.4%) |
| TWO SIGMA INVESTMENTS, LP | 13,286 | 39,397 | +26,111 (+196.5%) |
| NORGES BANK | 9,761 | 171,986 | +162,225 (+1662.0%) |
| Invesco Ltd. | 708,577 | 819,112 | +110,535 (+15.6%) |
| Alberta Investment Management Corp | 14,300 | 19,900 | +5,600 (+39.2%) |
| GAMMA Investing LLC | 279 | 1,211 | +932 (+334.1%) |
| NOMURA ASSET MANAGEMENT CO LTD | 113,006 | 120,320 | +7,314 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEDGEWOOD INVESTORS INC /PA/ | 21,523 | 18,173 | -3,350 (-15.6%) |
| FIRST UNITED BANK & TRUST | 10,000 | 3,000 | -7,000 (-70.0%) |
| Blueshift Asset Management, LLC | 2,995 | 1,476 | -1,519 (-50.7%) |
| Hendershot Investments Inc. | 11,354 | 9,652 | -1,702 (-15.0%) |
| Trexquant Investment LP | 32,591 | 10,597 | -21,994 (-67.5%) |
| Quantbot Technologies LP | 11,419 | 3,212 | -8,207 (-71.9%) |
| VISTA INVESTMENT PARTNERS II, LLC | 1,250 | 750 | -500 (-40.0%) |
| GSA CAPITAL PARTNERS LLP | 7,375 | 2,622 | -4,753 (-64.4%) |
| Sovereign's Capital Management, LLC | 2,378 | 2,132 | -246 (-10.3%) |
| Empirical Asset Management, LLC | 1,618 | 1,032 | -586 (-36.2%) |
| Gen-Wealth Partners Inc | 1,448 | 975 | -473 (-32.7%) |
| FRANKLIN RESOURCES INC | 689,042 | 499,302 | -189,740 (-27.5%) |
| Dai-ichi Life Insurance Company, Ltd | 6,504 | 3,365 | -3,139 (-48.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 36,203 | 903 | -35,300 (-97.5%) |
| Mediolanum International Funds Ltd | 16,052 | 11,439 | -4,613 (-28.7%) |
| OSTRUM ASSET MANAGEMENT | 5,091 | 3,823 | -1,268 (-24.9%) |
| MFA Wealth Advisors, LLC | 3,911 | 3,677 | -234 (-6.0%) |
| Rakuten Investment Management, Inc. | 14,628 | 3,342 | -11,286 (-77.2%) |
| Entropy Technologies, LP | 1,700 | 820 | -880 (-51.8%) |
| Engineers Gate Manager LP | 10,013 | 6,790 | -3,223 (-32.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VCI Wealth Management LLC | 6,615 | $2,105 |
| Atlantic Union Bankshares Corp | 74,377 | $23,664 |
| iSAM Funds (UK) Ltd | 4,274 | $1,360 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,919 | $3,792 |
| Dynamic Technology Lab Private Ltd | 3,883 | $1,235 |
| Kovitz Investment Group Partners, LLC | 84,154 | $26,774 |
| Farringdon Capital, Ltd. | 1,103 | $351 |
| Versor Investments LP | 1,027 | $327 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,890 | $601 |
| Susquehanna Portfolio Strategies, LLC | 7,460 | $2,373 |
| IFM Investors Pty Ltd | 4,853 | $1,533 |
| Cynosure Group, LLC | 931 | $296 |
| Generali Asset Management SPA SGR | 3,057 | $973 |
| Commonwealth Bank of Australia | 3,600 | $915 |
| CAPITAL FUND MANAGEMENT S.A. | 11,848 | $3,770 |
| Pilgrim Partners Asia Pte Ltd | 160 | $51 |
| ExodusPoint Capital Management, LP | 2,375 | $756 |
| J.W. COLE ADVISORS, INC. | 827 | $263 |
| MIZUHO MARKETS AMERICAS LLC | 769 | $245 |
| JANE STREET GROUP, LLC | 8,444 | $2,687 |