ERA1USDERA GROUP INC
CUSIP 26885G109 · Yahoo Finance ↗ · Google Finance ↗
Era Group Inc (ERA1USD) has 81 institutional holders in Filings Flow’s 13F database, together reporting 7.49M shares worth $114M as of Q3 2019. The largest reported holders are Bnp Paribas Financial Markets, Royce & Associates LP, and Donald Smith & Co., Inc..
Institutional Holders
81
Q3 2019
Reported Value
$114M
Ticker
ERA1USD
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Western Standard LLC$190M AUM | 2.83% | $3M | 575.4K | Q1 2020OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 1.33% | $5M | 923.7K | Q1 2020OLDER |
| Newtyn Management, LLC$936M AUM | 0.42% | $1M | 229.4K | Q1 2020OLDER |
| DONALD SMITH & CO., INC.$5.6B AUM | 0.31% | $5M | 982.1K | Q1 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.12% | $9M | 1.66M | Q1 2020OLDER |
| Perennial Advisors, LLC$587M AUM | 0.06% | $116,000 | 21.8K | Q1 2020OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.06% | $150,000 | 28.2K | Q1 2020OLDER |
| C M BIDWELL & ASSOCIATES LTD$214M AUM | 0.05% | $47,000 | 8.7K | Q1 2020OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.04% | $72,000 | 13.5K | Q1 2020OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.04% | $112,000 | 20.9K | Q1 2020OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.04% | $2M | 301.1K | Q1 2020OLDER |
| 6 Meridian$1.4B AUM | 0.02% | $265,000 | 26.1K | Q4 2019OLDER |
| REDWOOD CAPITAL MANAGEMENT, LLC$674M AUM | 0.02% | $97,000 | 18.2K | Q1 2020OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $186,000 | 34.9K | Q1 2020OLDER |
| WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM | 0.01% | $509,000 | 95.5K | Q1 2020OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $226,000 | 22.3K | Q4 2019OLDER |
| Investors Research Corp$523M AUM | 0.01% | $11,000 | 2.0K | Q1 2020OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $167,000 | 31.4K | Q1 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $2M | 450.3K | Q1 2020OLDER |
| FIRST MERCANTILE TRUST CO$755M AUM | 0.00% | $22,000 | 4.1K | Q1 2020OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.00% | $88,000 | 16.6K | Q1 2020OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.00% | $236,000 | 44.3K | Q1 2020OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $167,000 | 16.5K | Q4 2019OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $19,000 | 882 | Q3 2020 |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $5,000 | 266 | Q3 2020 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 245.0K | Q1 2020OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $679,000 | 127.4K | Q1 2020OLDER |
| TEXAS PERMANENT SCHOOL FUND CORP$2.7B AUM | 0.00% | $90,000 | 16.8K | Q1 2020OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $134,000 | 13.2K | Q4 2019OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.00% | $132,000 | 12.9K | Q4 2019OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $200,000 | 37.6K | Q1 2020OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $451,000 | 84.6K | Q1 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $149,000 | 14.7K | Q4 2019OLDER |
| HARVEST GROUP WEALTH MANAGEMENT, LLC$161M AUM | 0.00% | $1,000 | 108 | Q4 2019OLDER |
| MASON STREET ADVISORS, LLC$1.0B AUM | 0.00% | $37,000 | 6.9K | Q1 2020OLDER |
| TCI Wealth Advisors, Inc.$1.9B AUM | 0.00% | $2,000 | 224 | Q4 2019OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $83,000 | 19.3K | Q1 2020OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $43,000 | 8.1K | Q1 2020OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $71,000 | 7.0K | Q4 2019OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $177,000 | 33.2K | Q1 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $263,000 | 49.3K | Q1 2020OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $45,000 | 8.4K | Q1 2020OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $7,000 | 1.3K | Q1 2020OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,000 | 1.7K | Q1 2020OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $525,000 | 98.5K | Q1 2020OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 281.5K | Q1 2020OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $228,000 | 22.5K | Q4 2019OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $804,000 | 151.0K | Q1 2020OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $5,000 | 1.0K | Q1 2020OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 278.2K | Q1 2020OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $649,000 | 121.7K | Q1 2020OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,000 | 235 | Q1 2020OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $120,000 | 22.5K | Q1 2020OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $167,000 | 31.3K | Q1 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 920 | Q1 2020OLDER |
| Ellevest, Inc.$719M AUM | 0.00% | $1,000 | 145 | Q1 2020OLDER |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM | 0.00% | $212,000 | 39.8K | Q1 2020OLDER |
| Gemmer Asset Management LLC$1.3B AUM | 0.00% | $1,000 | 108 | Q4 2019OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $463,000 | 86.9K | Q1 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $157,000 | 15.4K | Q4 2019OLDER |
| LS Investment Advisors, LLC$668M AUM | 0.00% | $3,000 | 651 | Q1 2020OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $35,000 | 6.6K | Q1 2020OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $268,000 | 50.4K | Q1 2020OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $57,000 | 10.7K | Q1 2020OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $88,000 | 16.5K | Q1 2020OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $163,000 | 30.5K | Q1 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $295,000 | 55.4K | Q1 2020OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $42M | 7.8K | Q1 2020OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $5,000 | 860 | Q1 2020OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $73,000 | 13.7K | Q1 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $7,000 | 1.2K | Q1 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $85,000 | 16.0K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $32,000 | 6.1K | Q1 2020OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 652 | Q1 2020OLDER |
| LADENBURG THALMANN FINANCIAL SERVICES INC.$15.9B AUM | 0.00% | $1,000 | 118 | Q4 2019OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | — | $0 | 68 | Q1 2020OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | — | $0 | 100 | Q1 2020OLDER |
| MANCHESTER FINANCIAL INC$521M AUM | — | $0 | 53 | Q1 2020OLDER |
| Tarbox Family Office, Inc.$616M AUM | — | $0 | 61 | Q1 2020OLDER |
| Carroll Financial Associates, Inc.$1.9B AUM | — | $0 | 5 | Q3 2020 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | — | $0 | 17 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.