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EIG - Employers Holdings Inc Stock Price, Fair Value and News
43.14
USD
+0.43
(+1.01%)
Delayed
as of 06 May 2024, 02:52 pm ET
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EIG
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Funds-Owners-Holders
Which funds bought or sold EIG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
REDUCED
Premium
Premium
Premium
Premium
60,140
2024-05-02
Mutual Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,936
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
4,432
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
419
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
13,171
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
783
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
11,959
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
133,560
2024-04-29
Summit Global Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
65,310
2024-04-29
MERITAGE PORTFOLIO MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
7,596
2024-04-26
First Horizon Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
58.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,590
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
4,321
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
276,513
2024-04-25
Human Investing LLC
REDUCED
Premium
Premium
Premium
Premium
5,918
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
UNCHANGED
Premium
Premium
Premium
Premium
16,013
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
188,478
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
211,084
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
12,700
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
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25
50
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1–25 of 222
Which funds are the top buyers of EIG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,694,710
145,572,000
-
VANGUARD GROUP INC
3,154,260
124,278,000
-
DIMENSIONAL FUND ADVISORS LP
2,089,820
82,339,000
0.02%
GOLDMAN SACHS GROUP INC
1,020,320
40,200,800
-
STATE STREET CORP
1,013,480
39,931,000
-
NORTHERN TRUST CORP
596,675
23,509,000
-
GEODE CAPITAL MANAGEMENT, LLC
551,653
21,737,500
-
LSV ASSET MANAGEMENT
502,843
19,812,000
0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
424,158
16,711,800
-
Nuveen Asset Management, LLC
406,987
16,035,300
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in EIG?
Fund Name
$ Value
% Port.
Carolina Wealth Advisors, LLC
3,580,540
1.94%
Dean Capital Management
1,451,340
0.90%
DEAN INVESTMENT ASSOCIATES, LLC
4,287,470
0.61%
PETERSON WEALTH MANAGEMENT
393,173
0.35%
Acrisure Capital Management, LLC
328,517
0.33%
OBERWEIS ASSET MANAGEMENT INC/
3,250,500
0.30%
ISTHMUS PARTNERS, LLC
2,200,530
0.29%
Legato Capital Management LLC
1,883,460
0.23%
Quest Partners LLC
908,525
0.19%
Virtus Investment Advisers, Inc.
235,927
0.18%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold EIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
7,310,390
EA Series Trust
1,496,550
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
1,226,680
WESBANCO BANK INC
1,161,980
MACQUARIE GROUP LTD
996,000
Quest Partners LLC
908,525
Pathstone Holdings, LLC
627,977
ROYCE & ASSOCIATES LP
598,407
Additions
Fund Name
% Increased
Covestor Ltd
1,590
HSBC HOLDINGS PLC
554
US BANCORP \DE\
413
Cubist Systematic Strategies, LLC
274
Fortitude Family Office, LLC
244
NISA INVESTMENT ADVISORS, LLC
237
FEDERATED HERMES, INC.
221
UBS Group AG
185
Reductions
Fund Name
% Reduced
STRS OHIO
-98.07
VICTORY CAPITAL MANAGEMENT INC
-80.01
Point72 Asset Management, L.P.
-77.43
Tudor Investment Corp Et Al
-77.31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-62.25
Inspire Investing, LLC
-57.31
Quadrature Capital Ltd
-54.58
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BANK OF MONTREAL /CAN/
-7,620,770
FIRST TRUST ADVISORS LP
-2,973,560
QS Investors, LLC
-1,376,000
HRT FINANCIAL LP
-1,217,000
Connor, Clark & Lunn Investment Management Ltd.
-1,057,080
GSA CAPITAL PARTNERS LLP
-1,025,000
CORNERCAP INVESTMENT COUNSEL INC
-989,721