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This page summarizes the EDOG holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether EDOG is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EDOG Share Count |
|---|
| Jane Street Group LLC |
26,625 |
75,248 |
+48,623 |
+182.62% |
| Steward Partners Investment Advisory LLC |
300 |
500 |
+200 |
+66.67% |
| Royal Bank of Canada |
3,100 |
4,100 |
+1,000 |
+32.26% |
| Asset Dedication LLC |
107 |
119 |
+12 |
+11.21% |
| LPL Financial LLC |
16,256 |
18,027 |
+1,771 |
+10.89% |
| Bank of America Corp DE |
253,971 |
254,770 |
+799 |
+0.31% |
| 13F Filers Reporting New Positions In EDOG |
|---|
| Wells Fargo & Company MN |
0 |
6,935 |
+6,935 |
+100% |
| Citadel Advisors LLC |
0 |
84,296 |
+84,296 |
+100% |
| Susquehanna International Group LLP |
0 |
8,711 |
+8,711 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
1,757 |
+1,757 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
10 |
10 |
UNCH |
0.00% |
| San Francisco Sentry Investment Group CA |
700 |
700 |
UNCH |
0.00% |
| Stratos Wealth Partners LTD. |
795 |
795 |
UNCH |
0.00% |
| Parallax Volatility Advisers L.P. |
1 |
1 |
UNCH |
0.00% |
| Envestnet Asset Management Inc. |
743 |
743 |
UNCH |
0.00% |
| 13F Filers Decreasing EDOG Share Count |
|---|
| UBS Group AG |
9,240 |
1,857 |
-7,383 |
-79.90% |
| Ameriprise Financial Inc. |
55,141 |
34,494 |
-20,647 |
-37.44% |
|
8,518 |
6,293 |
-2,225 |
-26.12% |
| Citigroup Inc. |
1,108 |
1,000 |
-108 |
-9.75% |
| Morgan Stanley |
678,726 |
640,143 |
-38,583 |
-5.68% |
| 13F Filers Exiting EDOG |
|---|
| Raymond James & Associates |
8,448 |
0 |
-8,448 |
-100.00% |
| FDx Advisors Inc. |
9,061 |
0 |
-9,061 |
-100.00% |
| Calton & Associates Inc. |
5,861 |
0 |
-5,861 |
-100.00% |
See Summary: Institutional Holders of EDOG
See Details: Top 10 Hedge Funds Holding EDOG
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