EMC INS GROUP INC (EMCI)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
77
Reporting holders
$210.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $63.5M | 1,761,562 | 0.02% | 3q | -0.9%-$608.1K |
| BlackRock Inc. | $25.8M | 716,998 | 0.00% | 3q | +1.8%+$451.0K |
| VANGUARD GROUP INC | $15.6M | 432,583 | 0.00% | 3q | +4.5%+$676.6K |
| RENAISSANCE TECHNOLOGIES LLC | $14.2M | 394,865 | 0.01% | 3q | +11.9%+$1.5M |
| NORTHERN TRUST CORP | $14.2M | 393,068 | 0.00% | 3q | +0.9%+$122.0K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $12.6M | 348,620 | 0.30% | 3q | +40.0%+$3.6M |
| GRACE & WHITE INC /NY | $7.4M | 205,777 | 1.69% | 3q | -3.8%-$289.9K |
| STATE STREET CORP | $6.2M | 173,396 | 0.00% | 3q | HELD |
| DALTON GREINER HARTMAN MAHER & CO | $4.9M | 134,781 | 0.40% | 3q | -33.3%-$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.8M | 132,288 | 0.00% | 3q | +7.0%+$312.7K |
| GABELLI FUNDS LLC | $3.8M | 104,317 | 0.02% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.4M | 93,575 | 0.04% | 3q | HELD |
| Mairs & Power INC | $3.3M | 90,305 | 0.04% | 3q | -19.5%-$789.5K |
| Bank of New York Mellon Corp | $3.2M | 90,201 | 0.00% | 3q | +1.8%+$56.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 56,035 | 0.00% | 3q | +2.5%+$48.7K |
| AMERICAN CENTURY COMPANIES INC | $1.8M | 50,950 | 0.00% | new | NEW |
| BERKLEY W R CORP | $1.4M | 37,701 | 0.23% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $1.3M | 37,054 | 0.01% | 3q | HELD |
| DEUTSCHE BANK AG\ | $1.3M | 37,056 | 0.00% | 6q | +39.3%+$376.2K |
| NUVEEN ASSET MANAGEMENT, LLC | $1.3M | 35,624 | 0.00% | new | NEW |
| Vivaldi Asset Management, LLC | $1.2M | 34,016 | 0.17% | new | NEW |
| ROYAL BANK OF CANADA | $1.1M | 30,725 | 0.00% | 3q | +0.5%+$5.5K |
| US BANCORP \DE\ | $1.0M | 29,092 | 0.00% | 3q | -3.6%-$39.7K |
| PRUDENTIAL FINANCIAL INC | $963.0K | 26,737 | 0.00% | 3q | -41.2%-$674.6K |
| Man Group plc | $886.0K | 24,594 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $847.0K | 23,494 | 0.00% | 3q | +5.0%+$40.5K |
| WEDBUSH SECURITIES INC | $793.0K | 21,997 | 0.08% | 3q | -28.9%-$322.1K |
| Invesco Ltd. | $690.0K | 19,159 | 0.00% | 3q | -3.4%-$24.1K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $615.0K | 17,064 | 0.00% | 3q | +1.2%+$7.2K |
| STRS OHIO | $612.0K | 17,000 | 0.00% | 3q | -11.9%-$82.8K |
| Swiss National Bank | $578.0K | 16,050 | 0.00% | 3q | -9.1%-$57.6K |
| BESSEMER GROUP INC | $530.0K | 14,700 | 0.00% | 3q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522.0K | 14,483 | 0.00% | 3q | HELD |
| Parametric Portfolio Associates LLC | $509.0K | 14,129 | 0.00% | 3q | +1.1%+$5.5K |
| RHUMBLINE ADVISERS | $494.0K | 13,698 | 0.00% | 3q | +2.1%+$10.2K |
| Clear Harbor Asset Management, LLC | $486.0K | 13,500 | 0.10% | 3q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $470.0K | 13,036 | 0.00% | 3q | HELD |
| Stone Ridge Asset Management LLC | $432.0K | 11,977 | 0.03% | 3q | +2.6%+$10.8K |
| CREDIT SUISSE AG/ | $407.0K | 11,284 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $387.0K | 10,750 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $368.0K | 10,200 | 0.00% | 3q | +8.5%+$28.9K |
| Unison Advisors LLC | $361.0K | 10,032 | 0.27% | 3q | +0.7%+$2.6K |
| STIFEL FINANCIAL CORP | $360.0K | 10,000 | 0.00% | 3q | -69.7%-$828.0K |
| GAMCO INVESTORS, INC. ET AL | $360.0K | 10,000 | 0.00% | new | NEW |
| Force Capital Management LLC | $350.0K | 9,725 | 1.04% | 2q | -25.2%-$118.2K |
| Keeley-Teton Advisors, LLC | $339.0K | 9,422 | 0.03% | 3q | -5.8%-$21.0K |
| MILLENNIUM MANAGEMENT LLC | $279.0K | 7,755 | 0.00% | 3q | -83.5%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $248.0K | 6,904 | 0.00% | 3q | +18.0%+$37.8K |
| Russell Investments Group, Ltd. | $247.0K | 6,865 | 0.00% | 3q | -22.5%-$71.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $235.0K | 6,512 | 0.00% | new | NEW |
| BARCLAYS PLC | $227.0K | 6,307 | 0.00% | 3q | +111.2%+$119.5K |
| Federation des caisses Desjardins du Quebec | $220.0K | 6,118 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $216.0K | 5,996 | 0.00% | 3q | +1.7%+$3.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $202.0K | 5,620 | 0.00% | new | NEW |
| MORGAN STANLEY | $199.0K | 5,516 | 0.00% | 7q | -40.3%-$134.4K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $186.0K | 5,173 | 0.00% | 3q | -60.8%-$288.9K |
| MetLife Investment Management, LLC | $161.1K | 4,472 | 0.00% | 3q | HELD |
| Metropolitan Life Insurance Co/NY | $118.0K | 3,276 | 0.00% | 3q | HELD |
| UBS Group AG | $116.0K | 3,243 | 0.00% | 3q | +409.9%+$93.3K |
| JPMORGAN CHASE & CO | $113.0K | 3,142 | 0.00% | 3q | +31.1%+$26.8K |
| CITIGROUP INC | $92.0K | 2,577 | 0.00% | 3q | +10.9%+$9.1K |
| Legal & General Group Plc | $82.0K | 2,280 | 0.00% | 3q | +10.8%+$8.0K |
| BNP PARIBAS ARBITRAGE, SA | $54.9K | 1,524 | 0.00% | 3q | -21.2%-$14.8K |
| JNBA Financial Advisors | $54.0K | 1,500 | 0.01% | 3q | HELD |
| Doyle Wealth Management | $49.0K | 1,350 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $41.0K | 1,151 | 0.00% | 3q | +734.1%+$36.1K |
| Aperio Group, LLC | $37.0K | 1,025 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $27.0K | 745 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23.0K | 625 | 0.00% | new | NEW |
| THOMPSON SIEGEL & WALMSLEY LLC | $22.0K | 600 | 0.00% | new | NEW |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $15.0K | 411 | 0.00% | 3q | -84.3%-$80.8K |
| PANAGORA ASSET MANAGEMENT INC | $11.0K | 316 | 0.00% | 3q | +23.0%+$2.1K |
| Quantamental Technologies LLC | $7.0K | 204 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $1.0K | 38 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $1.0K | 14 | 0.00% | new | NEW |
| Proficio Capital Partners LLC | $1.0K | 26 | 0.00% | 2q | HELD |
| Julex Capital Management, LLC | $1.0K | 34 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 77 | $210.9M | 5,854,939 | 17 | 26 | 19 | 0.0% |
| Q1 2019 | 72 | $193.4M | 6,066,050 | 4 | 25 | 19 | 0.0% |
| Q4 2018 | 78 | $192.2M | 6,032,066 | 4 | 0 | 2 | 0.0% |