This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ERIC/capital-change-brief"
Use Arkolith's capital_change_brief for ERIC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $927.1M | 82.3M | ▼−11% Reduced · −9.9M sh | Q1 2026 | |
| 2 | PRIMECAP MANAGEMENT CO/CA/ | $422.7M | 37.5M | ▲+41% Added · +10.9M sh | Q1 2026 | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $154.5M | 13.7M | ▼−18% Reduced · −3.1M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $104.2M | 9.2M | ▲+30% Added · +2.2M sh | Q1 2026 | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $102.3M | 9.1M | ▼−7.4% Reduced · −724K sh | Q1 2026 | |
| 6 | GOLDMAN SACHS GROUP INC | $84.0M | 7.5M | ▲+1.5% Added · +110K sh | Q1 2026 | |
| 7 | BANK OF AMERICA CORP /DE/ | $76.3M | 6.8M | ▲+51% Added · +2.3M sh | Q1 2026 | |
| 8 | SEI INVESTMENTS CO | $60.1M | 5.3M | ▲+7.7% Added · +382K sh | Q1 2026 | |
| 9 | FMR LLC | $55.9M | 5.0M | ▲+22% Added · +885K sh | Q1 2026 | |
| 10 | AMERIPRISE FINANCIAL INC | $44.7M | 4.0M | ▲+442% Added · +3.2M sh | Q1 2026 | |
| 11 | LAZARD ASSET MANAGEMENT LLC | $43.9M | 3.9M | ▲+51% Added · +1.3M sh | Q1 2026 | |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | $35.0M | 3.1M | ▲+1.4% Added · +43K sh | Q1 2026 | |
| 13 | CITIGROUP INC | $32.2M | 2.9M | ▲65× Added · +2.8M sh | Q1 2026 | |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.7M | 2.6M | ▲+0.8% Added · +22K sh | Q1 2026 | |
| 15 | JANE STREET GROUP, LLC | $27.1M | 2.4M | ▼−0.2% Reduced · −4K sh | Q1 2026 | |
| 16 | AMERICAN CENTURY COMPANIES INC | $26.7M | 2.4M | ▲+26% Added · +492K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $22.7M | 2.0M | ▲+5.2% Added · +100K sh | Q1 2026 | |
| 18 | Russell Investments Group, Ltd. | $21.2M | 1.9M | ▲+0.9% Added · +17K sh | Q1 2026 | |
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.0M | 1.4M | ▲+26% Added · +295K sh | Q1 2026 | |
| 20 | VAN ECK ASSOCIATES CORP | Withheld | 1.4M | ▲+12% Added · +147K sh | Q1 2026 | |
| 21 | UBS Group AG | $15.2M | 1.3M | ▼−74% Reduced · −3.9M sh | Q1 2026 | |
| 22 | MARSHALL WACE, LLP | $14.6M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 23 | BlackRock, Inc. | $12.8M | 1.1M | ▲+1.8% Added · +20K sh | Q1 2026 | |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | $12.5M | 1.1M | ▼−48% Reduced · −1.0M sh | Q1 2026 | |
| 25 | Quantinno Capital Management LP | $12.5M | 1.1M | ▼−1.4% Reduced · −16K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 124 funds | $35.8B |
| ALPHABET INC-CL AGOOGL | 123 funds | $25.3B |
| TESLA INCTSLA | 123 funds | $8.3B |
| CHEVRON CORPCVX | 123 funds | $5.7B |
| AMAZON.COM INCAMZN | 122 funds | $26.3B |
| BROADCOM INCAVGO | 122 funds | $17.7B |
| ELI LILLY & COLLY | 122 funds | $10.0B |
| COSTCO WHOLESALE CORPCOST | 122 funds | $7.8B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 122 funds | $7.4B |
| LAM RESEARCH CORPLRCX | 122 funds | $6.3B |
| UNITEDHEALTH GROUP INCUNH | 122 funds | $4.4B |
| ADVANCED MICRO DEVICESAMD | 122 funds | $3.9B |
Ranked by how many of ERIC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ERIC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.