EASTERN CO - EML
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Added to | 644,342 | 13,041 | 10.59% | 8.2% | 1 | +9,409 | 1.48% | Q1 2026 | May 12, 2026 |
| Minerva Advisors LLC | History | Added to | 546,402 | 11,059 | 7.14% | 6.96% | 2 | +17,318 | 3.27% | Q1 2026 | May 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 512,105 | 10,365 | 0.1% | 0.1% | 3 | -3,440 | -0.67% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 386,104 | 7,814 | 0.0% | 0.0% | 4 | -2,188 | -0.56% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 308,031 | 6,234 | 0.0% | 0.0% | 5 | -4,735 | -1.51% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 296,162 | 5,831 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 257,212 | 5,166 | 0.01% | 0.01% | 7 | +363 | 0.14% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 224,936 | 4,552 | 0.0% | — | 8 | +224,936 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 165,000 | 3,339 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 139,298 | 2,820 | 0.0% | 0.0% | 10 | -182 | -0.13% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 133,237 | 2,696 | 0.0% | 0.0% | 11 | +18,000 | 15.62% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | Reduced | 130,521 | 2,641 | 0.16% | 0.16% | 12 | -400 | -0.31% | Q1 2026 | Apr 23, 2026 |
| Teton Advisors, LLC | History | Reduced | 128,700 | 2,604 | 1.83% | 1.76% | 13 | -300 | -0.23% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 128,471 | 2,600 | 0.0% | 0.0% | 14 | -4,568 | -3.43% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 81,569 | 1,650 | 0.0% | 0.0% | 15 | +7,000 | 9.39% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | New | 75,954 | 1,537 | 0.51% | — | 16 | +75,954 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Added to | 69,598 | 1,408 | 0.03% | 0.03% | 17 | +551 | 0.8% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 63,501 | 1,285 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | No change | 47,988 | 966 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 46,515 | 941 | 0.0% | 0.0% | 20 | -1,150 | -2.41% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | New | 46,442 | 939 | 0.0% | — | 21 | +46,442 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 44,976 | 910 | 0.0% | 0.0% | 22 | +3,003 | 7.15% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 36,505 | 738 | 0.0% | — | 23 | +36,505 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | New | 33,400 | 676 | 0.0% | — | 24 | +33,400 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 33,145 | 670 | 0.0% | — | 25 | +33,145 | New | Q1 2026 | May 08, 2026 |
| GatePass Capital, LLC | History | Reduced | 30,000 | 607 | 0.28% | 0.34% | 26 | -3,800 | -11.24% | Q1 2026 | May 06, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 26,086 | 528 | 0.0% | 0.0% | 27 | -2,000 | -7.12% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 21,858 | 442 | 0.0% | 0.0% | 28 | -1,660 | -7.06% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,377 | 432 | 0.0% | 0.0% | 29 | -7,322 | -25.51% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 18,617 | 376 | 0.0% | 0.0% | 30 | +3,013 | 19.31% | Q1 2026 | May 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 16,661 | 337 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 16,538 | 334 | 0.03% | 0.03% | 32 | -2,789 | -14.43% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 13,950 | 282 | 0.0% | 0.0% | 33 | +1,147 | 8.96% | Q1 2026 | May 05, 2026 |
| BAILARD, INC. | History | New | 13,787 | 279 | 0.01% | — | 34 | +13,787 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 13,759 | 278 | 0.0% | 0.0% | 35 | -2,285 | -14.24% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,560 | 254 | 0.0% | 0.0% | 36 | -1,114 | -8.15% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,944 | 160 | 0.0% | 0.0% | 37 | -1,602 | -16.78% | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,916 | 139 | 0.0% | 0.0% | 38 | +1,921 | 38.46% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 6,673 | 135 | 0.0% | 0.0% | 39 | -5,832 | -46.64% | Q1 2026 | May 15, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 4,500 | 97 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 4,185 | 84 | 0.0% | 0.0% | 41 | -178 | -4.08% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,630 | 73 | 0.0% | — | 42 | +3,630 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,630 | 71 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,200 | 64 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,813 | 56 | 0.0% | 0.0% | 45 | +68 | 2.48% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,389 | 47 | 0.0% | 0.0% | 46 | -5,488 | -69.67% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,110 | 42 | 0.0% | — | 47 | +2,110 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,413 | 28 | 0.0% | 0.0% | 48 | +881 | 165.6% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,280 | 25 | 0.0% | 0.0% | 49 | -7,722 | -85.78% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,274 | 25 | 0.0% | 0.0% | 50 | -61 | -4.57% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,046 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 936 | 18 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 608 | 12 | 0.0% | 0.0% | 53 | -503 | -45.27% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 533 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 510 | 10 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 391 | 7 | 0.0% | 0.0% | 56 | -3,638 | -90.3% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 284 | 5 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 190 | 3 | 0.0% | 0.0% | 58 | -141 | -42.6% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 192 | 3 | 0.0% | 0.0% | 59 | -11 | -5.42% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 60 | -4,463 | -97.83% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 2 | 0.0% | — | 61 | +100 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 1 | 0.0% | 0.0% | 62 | -24 | -30.0% | Q1 2026 | Jun 02, 2026 |
| Covestor Ltd | History | Added to | 52 | 1 | 0.0% | 0.0% | 63 | +15 | 40.54% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,389 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,122 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,824 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -904 | -100.0% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -9 | -45.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 7 | 0 | — | — | — | -7 | -50.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |