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This page summarizes the EFC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EFC 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 | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing EFC Share Count |
Huntington National Bank |
53 |
261 |
+208 |
+392.45% |
Signaturefd LLC |
1,586 |
3,201 |
+1,615 |
+101.83% |
BNP Paribas Arbitrage SA |
22,628 |
37,784 |
+15,156 |
+66.98% |
Nisa Investment Advisors LLC |
25,479 |
38,966 |
+13,487 |
+52.93% |
Cambridge Investment Research Advisors Inc. |
15,881 |
20,795 |
+4,914 |
+30.94% |
Norden Group LLC |
12,455 |
15,358 |
+2,903 |
+23.31% |
State of New Jersey Common Pension Fund D |
191,055 |
231,187 |
+40,132 |
+21.01% |
New England Capital Financial Advisors LLC |
1,553 |
1,855 |
+302 |
+19.45% |
Lindbrook Capital LLC |
814 |
949 |
+135 |
+16.58% |
Raymond James & Associates |
11,698 |
13,574 |
+1,876 |
+16.04% |
Van ECK Associates Corp |
504,910 |
568,453 |
+63,543 |
+12.59% |
Commonwealth Equity Services LLC |
18,633 |
20,891 |
+2,258 |
+12.12% |
Optimum Investment Advisors |
12,900 |
13,900 |
+1,000 |
+7.75% |
Private Trust Co. NA |
4,334 |
4,666 |
+332 |
+7.66% |
Victory Capital Management Inc. |
18,680 |
19,249 |
+569 |
+3.05% |
CWM LLC |
1,011 |
1,040 |
+29 |
+2.87% |
Principal Financial Group Inc. |
408,727 |
411,161 |
+2,434 |
+0.60% |
Fifth Third Bancorp |
4,652 |
4,659 |
+7 |
+0.15% |
13F Filers Reporting New Positions In EFC |
UMB Bank N A MO |
0 |
34 |
+34 |
+100% |
Global Retirement Partners LLC |
0 |
2,256 |
+2,256 |
+100% |
Levin Easterly Partners LLC |
0 |
1,975,137 |
+1,975,137 |
+100% |
Strategic Financial Concepts LLC |
0 |
16,000 |
+16,000 |
+100% |
13F Filers With Unchanged Share Count |
New York State Teachers Retirement System |
22,100 |
22,100 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
39 |
39 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
15,316 |
15,316 |
UNCH |
0.00% |
Stockman Wealth Management Inc. |
22,500 |
22,500 |
UNCH |
0.00% |
Parkside Financial Bank & Trust |
1,009 |
1,009 |
UNCH |
0.00% |
Louisiana State Employees Retirement System |
39,300 |
39,300 |
UNCH |
0.00% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
311 |
311 |
UNCH |
0.00% |
Versant Capital Management Inc |
564 |
564 |
UNCH |
0.00% |
PSI Advisors LLC |
950 |
950 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
28,608 |
28,608 |
UNCH |
0.00% |
Tsfg LLC |
11 |
11 |
UNCH |
0.00% |
Spire Wealth Management |
9,300 |
9,300 |
UNCH |
0.00% |
AlphaCentric Advisors LLC |
221,602 |
221,602 |
UNCH |
0.00% |
13F Filers Decreasing EFC Share Count |
Mirae Asset Global Investments Co. Ltd. |
1,543,363 |
665,318 |
-878,045 |
-56.89% |
Mutual of America Capital Management LLC |
420,189 |
246,604 |
-173,585 |
-41.31% |
GAMMA Investing LLC |
387 |
235 |
-152 |
-39.28% |
Yousif Capital Management LLC |
46,529 |
35,630 |
-10,899 |
-23.42% |
Amalgamated Bank |
28,648 |
25,151 |
-3,497 |
-12.21% |
Oregon Public Employees Retirement Fund |
22,964 |
21,264 |
-1,700 |
-7.40% |
Bank of New York Mellon Corp |
663,372 |
626,632 |
-36,740 |
-5.54% |
Allworth Financial LP |
1,111 |
1,079 |
-32 |
-2.88% |
State of Alaska Department of Revenue |
48,320 |
48,294 |
-26 |
-0.05% |
Proequities Inc. |
2,001 |
2,000 |
-1 |
-0.05% |
Chicago Partners Investment Group LLC |
42,034 |
42,025 |
-9 |
-0.02% |
13F Filers Exiting EFC |
Fortitude Family Office LLC |
318 |
0 |
-318 |
-100.00% |
Carmichael Hill & Associates Inc. |
18 |
0 |
-18 |
-100.00% |
CenterStar Asset Management LLC |
10,897 |
0 |
-10,897 |
-100.00% |
Sigma Planning Corp |
40,726 |
0 |
-40,726 |
-100.00% |
Massmutual Trust Co. FSB ADV |
372 |
0 |
-372 |
-100.00% |
See Summary: Institutional Holders of EFC
See Details: Top 10 Hedge Funds Holding EFC
Also See: EFC Insider Buying
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