EROC · ERock, Inc. · Holdings

$12.90 -0.18 (-1.38%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.72B

219.40M

Volume · Oct 8 42.36K Avg daily vol (3M) 2.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 89

Total Value: $497,588,551

Total Shares: 34,316,453

Superinvestors Holding EROC

All superinvestors →

George Soros $5,454,987 Daniel Loeb $1,203,935

Holder Concentration

Across 89 13F filers

Top Holder

6.6%

of institutional value

Top 5

29.5%

of institutional value

Top 10

53.2%

of institutional value

HHI

367

Broadly held

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRICE T ROWE ASSOCIATES INC /MD/

$33,001,753

6.63%

2,275,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price Australia Limited	5,998	$86,971	0.3%	Defined
Held directly	2,269,985	$32,914,782	99.7%	Sole

Balyasny Asset Management L.P.

$30,444,475

6.12%

2,099,619

Cinctive Capital Management LP

$28,235,284

5.67%

1,947,261

Encompass Capital Advisors LLC

$27,550,000

5.54%

1,900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	1,900,000	$27,550,000	100.0%	Defined

Zimmer Partners, LP

$27,430,302

5.51%

1,891,745

AMERIPRISE FINANCIAL INC

$26,465,095

5.32%

1,825,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,711,937	$24,823,086	93.8%	Defined
Ameriprise Trust Co	113,242	$1,642,009	6.2%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$25,755,842

5.18%

1,776,265

ALLIANCEBERNSTEIN L.P.

$24,680,754

4.96%

1,702,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,702,121	$24,680,754	100.0%	Defined

CITADEL ADVISORS LLC

$21,836,956

4.39%

1,505,997

Value Aligned Research Advisors, LLC

$19,515,840

3.92%

1,345,920

Alyeska Investment Group, L.P.

$18,507,669

3.72%

1,276,391

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,187,437

3.25%

1,116,375

Pictet Asset Management Holding SA

$15,321,874

3.08%

1,056,681

VANGUARD CAPITAL MANAGEMENT LLC

$14,945,556

3.00%

1,030,728

CIBC Bancorp USA Inc.

$14,500,000

2.91%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,000,000	$14,500,000	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$7,250,000

1.46%

500,000

WELLINGTON MANAGEMENT GROUP LLP

$7,228,366

1.45%

498,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	183,278	$2,657,531	36.8%	Defined
Wellington Management Singapore Pte. Ltd.	32,100	$465,450	6.4%	Defined
Wellington Management International Ltd	22,800	$330,600	4.6%	Defined
Wellington Trust Company, NA joint	260,330	$3,774,785	52.2%	Defined

REAVES W H & CO INC

$6,307,500

1.27%

435,000

FRANKLIN RESOURCES INC

$6,306,514

1.27%

434,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	434,932	$6,306,514	100.0%	Defined

JANE STREET GROUP, LLC

$6,038,249

1.21%

416,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	253,784	$3,679,868	60.9%	Defined
Jane Street Global Trading, LLC	162,647	$2,358,381	39.1%	Defined

UBS Group AG

$5,866,207

1.18%

404,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	401,068	$5,815,486	99.1%	Defined
UBS Switzerland AG	3,498	$50,721	0.9%	Defined

Ghisallo Capital Management LLC

$5,800,000

1.17%

400,000

SOROS FUND MANAGEMENT LLC

$5,454,987

1.10%

376,206

Burkehill Global Management, LP

$5,437,500

1.09%

375,000

ADAGE CAPITAL PARTNERS GP, L.L.C.

$5,357,518

1.08%

369,484

EAGLE GLOBAL ADVISORS LLC

$5,292,500

1.06%

365,000

BOOTHBAY FUND MANAGEMENT, LLC

$4,917,718

0.99%

339,153

Aventail Capital Group, LP

$4,811,172

0.97%

331,805

TUDOR INVESTMENT CORP ET AL

$4,422,529

0.89%

305,002

MILLENNIUM MANAGEMENT LLC

$4,079,778

0.82%

281,364

EMERALD ADVISERS, LLC

$4,070,643

0.82%

280,734

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,842,500

0.77%

265,000

Freestone Grove Partners LP

$3,829,044

0.77%

264,072

Yaupon Capital Management LP

$3,625,000

0.73%

250,000

Lighthouse Investment Partners, LLC

$3,587,836

0.72%

247,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	247,437	$3,587,836	100.0%	Defined

D. E. Shaw & Co., Inc.

$3,262,500

0.66%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	225,000	$3,262,500	100.0%	Defined

GOLDMAN SACHS GROUP INC

$3,048,465

0.61%

210,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	210,239	$3,048,465	100.0%	Defined

BlueCrest Capital Management Ltd

$2,900,000

0.58%

200,000

LMR Partners LLP

$2,747,750

0.55%

189,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	189,500	$2,747,750	100.0%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$2,642,610

0.53%

182,249

Woodline Partners LP

$2,562,454

0.51%

176,721

SIR Capital Management, L.P.

$2,553,450

0.51%

176,100

Schonfeld Strategic Advisors LLC

$2,549,564

0.51%

175,832

ELEMENT CAPITAL MANAGEMENT LLC

$2,059,217

0.41%

142,015

Capricorn Fund Managers Ltd

$2,030,000

0.41%

140,000

Weiss Asset Management LP

$1,706,650

0.34%

117,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	117,700	$1,706,650	100.0%	Defined

Hill City Capital, LP

$1,595,000

0.32%

110,000

Brooklands Fund Management Ltd

$1,541,538

0.31%

106,313

XTX Topco Ltd

$1,537,710

0.31%

106,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	106,049	$1,537,710	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$1,486,815

0.30%

102,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,174	$46,023	3.1%	Defined
Raymond James Financial Services Advisors, Inc.	99,365	$1,440,792	96.9%	Defined

DEUTSCHE BANK AG\

$1,467,588

0.29%

101,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	101,213	$1,467,588	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$1,305,000

0.26%

90,000

Third Point LLC

$1,203,935

0.24%

83,030

Shay Capital LLC

$1,160,000

0.23%

80,000

MORGAN STANLEY

$1,129,999

0.23%

77,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	50,917	$738,296	65.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,914	$390,253	34.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	100	$1,450	0.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$952,867

0.19%

65,715

Hudson Bay Capital Management LP

$901,320

0.18%

62,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	14,160	$205,320	22.8%	Defined
Held directly	48,000	$696,000	77.2%	Sole

Pentwater Capital Management LP

$870,000

0.17%

60,000

SummitTX Capital, L.P.

$797,500

0.16%

55,000

READYSTATE ASSET MANAGEMENT LP

$725,000

0.15%

50,000

KAYNE ANDERSON CAPITAL ADVISORS LP

$710,500

0.14%

49,000

FEDERATED HERMES, INC.

$519,274

0.10%

35,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	24,812	$359,774	69.3%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	11,000	$159,500	30.7%	Defined

Engineers Gate Manager LP

$514,750

0.10%

35,500

Murchinson Ltd.

$362,500

0.07%

25,000

Verition Fund Management LLC

$362,500

0.07%

25,000

FMR LLC

$360,310

0.07%

24,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	24,849	$360,310	100.0%	Defined

Gillson Capital LP

$253,750

0.05%

17,500

Virtu Financial LLC

$248,037

0.05%

17,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,106	$248,037	100.0%	Defined

HRT FINANCIAL LP

$235,900

0.05%

16,269

Jefferies Financial Group Inc.

$217,500

0.04%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,000	$217,500	100.0%	Defined

US BANCORP \DE\

$192,371

0.04%

13,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	13,267	$192,371	100.0%	Defined

LPL Financial LLC

$187,267

0.04%

12,915

Harbor Advisors LLC

$168,200

0.03%

11,600

Legal & General Group Plc

$145,000

0.03%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,000	$145,000	100.0%	Defined

Fulcrum Asset Management LLP

$134,241

0.03%

9,258

Tower Research Capital LLC (TRC)

$83,055

0.02%

5,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3,059	$44,355	53.4%	Other
Latour Trading LLC (Latour)	2,669	$38,700	46.6%	Defined

PIN OAK INVESTMENT ADVISORS INC

$73,283

0.01%

5,054

ROYAL BANK OF CANADA

$59,290

0.01%

4,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,089	$59,290	100.0%	Defined

Vanguard Global Advisers, LLC

$39,643

0.01%

2,734

JONES FINANCIAL COMPANIES LLLP

$27,086

0.01%

1,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,868	$27,086	100.0%	Sole

OSAIC HOLDINGS, INC.

$17,777

0.00%

1,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,226	$17,777	100.0%	Defined

WELLS FARGO & COMPANY/MN

$14,094

0.00%

972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	972	$14,094	100.0%	Defined

IFP Advisors, Inc

$7,250

0.00%

500

Your Advocates Ltd., LLP

$5,800

0.00%

400

CITIGROUP INC

$2,320

0.00%

160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	160	$2,320	100.0%	Defined

MRP Capital Investments, LLC

$1,812

0.00%

125

Caitong International Asset Management Co., Ltd

$1,551

0.00%

107

JPMORGAN CHASE & CO

$1,435

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	99	$1,435	100.0%	Defined

SBI Securities Co., Ltd.

$725

0.00%

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