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This page summarizes the EFII holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether EFII 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 | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EFII Share Count |
|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
14,635 |
2,534,775 |
+2,520,140 |
+17219.95% |
| UBS Group AG |
6,128 |
1,019,642 |
+1,013,514 |
+16539.07% |
| Prelude Capital Management LLC |
2,930 |
299,109 |
+296,179 |
+10108.50% |
| Public Employees Retirement System of Ohio |
2,377 |
47,251 |
+44,874 |
+1887.84% |
| Citigroup Inc. |
29,087 |
437,587 |
+408,500 |
+1404.41% |
| Millennium Management LLC |
20,562 |
289,430 |
+268,868 |
+1307.60% |
| Panagora Asset Management Inc. |
797 |
8,237 |
+7,440 |
+933.50% |
| Bank of Montreal Can |
839 |
4,855 |
+4,016 |
+478.67% |
| Goldman Sachs Group Inc. |
348,079 |
1,380,268 |
+1,032,189 |
+296.54% |
| Barclays PLC |
39,009 |
128,720 |
+89,711 |
+229.98% |
| Credit Suisse AG |
38,151 |
88,173 |
+50,022 |
+131.12% |
| State of Tennessee Treasury Department |
18,046 |
27,195 |
+9,149 |
+50.70% |
| Parkside Financial Bank & Trust |
17 |
25 |
+8 |
+47.06% |
| BBVA USA Bancshares Inc. |
9,471 |
13,880 |
+4,409 |
+46.55% |
| Voloridge Investment Management LLC |
21,856 |
31,837 |
+9,981 |
+45.67% |
| Alliancebernstein L.P. |
58,270 |
77,270 |
+19,000 |
+32.61% |
| Mutual of America Capital Management LLC |
1,223 |
1,546 |
+323 |
+26.41% |
| The PNC Financial Services Group Inc. |
1,269 |
1,601 |
+332 |
+26.16% |
| UBS Asset Management Americas Inc. |
25,193 |
28,171 |
+2,978 |
+11.82% |
| Renaissance Technologies LLC |
201,059 |
224,459 |
+23,400 |
+11.64% |
| Sei Investments Co. |
256,636 |
270,476 |
+13,840 |
+5.39% |
| Parametric Portfolio Associates LLC |
106,142 |
111,689 |
+5,547 |
+5.23% |
| Mason Street Advisors LLC |
13,695 |
14,400 |
+705 |
+5.15% |
| Invesco Ltd. |
221,412 |
232,139 |
+10,727 |
+4.84% |
| Geode Capital Management LLC |
574,381 |
592,561 |
+18,180 |
+3.17% |
| Vanguard Group Inc. |
4,507,252 |
4,643,869 |
+136,617 |
+3.03% |
| Aristotle Capital Boston LLC |
944,340 |
971,794 |
+27,454 |
+2.91% |
| Pure Financial Advisors Inc. |
192,377 |
196,733 |
+4,356 |
+2.26% |
| State of Alaska Department of Revenue |
14,369 |
14,683 |
+314 |
+2.19% |
| Rhumbline Advisers |
138,358 |
141,119 |
+2,761 |
+2.00% |
| Oregon Public Employees Retirement Fund |
17,015 |
17,315 |
+300 |
+1.76% |
| Arizona State Retirement System |
65,781 |
66,918 |
+1,137 |
+1.73% |
| Louisiana State Employees Retirement System |
15,900 |
16,100 |
+200 |
+1.26% |
| Russell Investments Group Ltd. |
30,405 |
30,770 |
+365 |
+1.20% |
| Texas Permanent School Fund |
28,953 |
29,277 |
+324 |
+1.12% |
| Principal Financial Group Inc. |
342,666 |
345,981 |
+3,315 |
+0.97% |
| FDx Advisors Inc. |
8,192 |
8,271 |
+79 |
+0.96% |
| Legal & General Group Plc |
112,817 |
113,594 |
+777 |
+0.69% |
| Thrivent Financial for Lutherans |
33,556 |
33,690 |
+134 |
+0.40% |
| Price T Rowe Associates Inc. MD |
30,352 |
30,402 |
+50 |
+0.16% |
| 13F Filers Reporting New Positions In EFII |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
80,580 |
+80,580 |
+100% |
| Hsbc Holdings PLC |
0 |
6,039 |
+6,039 |
+100% |
| Caisse DE Depot ET Placement DU Quebec |
0 |
220,600 |
+220,600 |
+100% |
| Amalgamated Bank |
0 |
7,641 |
+7,641 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
184,746 |
+184,746 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
767,839 |
+767,839 |
+100% |
| Natixis Advisors L.P. |
0 |
10,664 |
+10,664 |
+100% |
| United Services Automobile Association |
0 |
7,109 |
+7,109 |
+100% |
| CIBC Asset Management Inc |
0 |
5,637 |
+5,637 |
+100% |
| Mcdonald Capital Investors Inc. CA |
0 |
7,429 |
+7,429 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
140,000 |
+140,000 |
+100% |
| Everence Capital Management Inc. |
0 |
6,770 |
+6,770 |
+100% |
| Glazer Capital LLC |
0 |
1,687,996 |
+1,687,996 |
+100% |
| Gabelli Funds LLC |
0 |
363,588 |
+363,588 |
+100% |
| Paloma Partners Management Co |
0 |
12,956 |
+12,956 |
+100% |
| First Trust Advisors LP |
0 |
14,184 |
+14,184 |
+100% |
| UBS Oconnor LLC |
0 |
383,090 |
+383,090 |
+100% |
| S. Muoio & CO. LLC |
0 |
10,000 |
+10,000 |
+100% |
|
0 |
61,809 |
+61,809 |
+100% |
| CNH Partners LLC |
0 |
400,429 |
+400,429 |
+100% |
| AQR Capital Management LLC |
0 |
16,621 |
+16,621 |
+100% |
| Water Island Capital LLC |
0 |
699,372 |
+699,372 |
+100% |
| Guggenheim Capital LLC |
0 |
17,875 |
+17,875 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
100,000 |
+100,000 |
+100% |
| ProShare Advisors LLC |
0 |
5,878 |
+5,878 |
+100% |
| Aperio Group LLC |
0 |
6,747 |
+6,747 |
+100% |
| Walleye Trading LLC |
0 |
286,332 |
+286,332 |
+100% |
| Laurion Capital Management LP |
0 |
46,206 |
+46,206 |
+100% |
| Alpine Associates Management Inc. |
0 |
482,000 |
+482,000 |
+100% |
| IndexIQ Advisors LLC |
0 |
517,080 |
+517,080 |
+100% |
| Capstone Investment Advisors LLC |
0 |
232,342 |
+232,342 |
+100% |
| Oxford Asset Management LLP |
0 |
213,234 |
+213,234 |
+100% |
| GAM Holding AG |
0 |
44,755 |
+44,755 |
+100% |
| Susquehanna International Group LLP |
0 |
16,365 |
+16,365 |
+100% |
|
0 |
4,900 |
+4,900 |
+100% |
| K2 Principal Fund L.P. |
0 |
87,972 |
+87,972 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
44,200 |
+44,200 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
51,500 |
+51,500 |
+100% |
| Nuveen Asset Management LLC |
0 |
171,957 |
+171,957 |
+100% |
|
0 |
7,200 |
+7,200 |
+100% |
| Cornerstone Advisors Inc. |
0 |
56 |
+56 |
+100% |
| Tower Research Capital LLC TRC |
0 |
372 |
+372 |
+100% |
| Allianz Asset Management GmbH |
0 |
76,978 |
+76,978 |
+100% |
| Kellner Capital LLC |
0 |
9,800 |
+9,800 |
+100% |
| Seven Eight Capital LP |
0 |
15,500 |
+15,500 |
+100% |
| LMR Partners LLP |
0 |
133,750 |
+133,750 |
+100% |
| Chicago Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
| Stone Ridge Asset Management LLC |
0 |
7,089 |
+7,089 |
+100% |
| MUFG Securities EMEA plc |
0 |
102,800 |
+102,800 |
+100% |
| Tarbox Family Office Inc. |
0 |
63 |
+63 |
+100% |
| Vivaldi Asset Management LLC |
0 |
63,294 |
+63,294 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
14,000 |
+14,000 |
+100% |
| Man Group plc |
0 |
23,208 |
+23,208 |
+100% |
| Exane Asset Management |
0 |
115,000 |
+115,000 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
6,656 |
+6,656 |
+100% |
| Harvest Group Wealth Management LLC |
0 |
43 |
+43 |
+100% |
| Beryl Capital Management LLC |
0 |
8,598 |
+8,598 |
+100% |
| Tibra Equities Europe Ltd |
0 |
46,115 |
+46,115 |
+100% |
| Private Capital Group LLC |
0 |
346 |
+346 |
+100% |
| Liberty Wealth Management LLC |
0 |
16 |
+16 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Public Employees Retirement Association of Colorado |
8,052 |
8,052 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
13,629 |
13,629 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
4,890 |
4,890 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,777 |
3,777 |
UNCH |
0.00% |
| Fairview Capital Investment Management LLC |
13,350 |
13,350 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
2,508 |
2,508 |
UNCH |
0.00% |
| Cambridge Investment Research Advisors Inc. |
27,694 |
27,694 |
UNCH |
0.00% |
| Endurance Wealth Management Inc. |
100 |
100 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
18,879 |
18,879 |
UNCH |
0.00% |
| Allworth Financial LP |
735 |
735 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
12,830 |
12,830 |
UNCH |
0.00% |
| Glassman Wealth Services |
21 |
21 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
87 |
87 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
410 |
410 |
UNCH |
0.00% |
|
8,623 |
8,623 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
310 |
310 |
UNCH |
0.00% |
| Front Row Advisors LLC |
24 |
24 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
90 |
90 |
UNCH |
0.00% |
| 13F Filers Decreasing EFII Share Count |
|---|
| Mackenzie Financial Corp |
144,567 |
8,856 |
-135,711 |
-93.87% |
| Becker Capital Management Inc. |
597,999 |
39,920 |
-558,079 |
-93.32% |
| Morgan Stanley |
1,372,857 |
197,469 |
-1,175,388 |
-85.62% |
| Deutsche Bank AG |
1,016,424 |
174,813 |
-841,611 |
-82.80% |
| Meeder Asset Management Inc. |
247 |
52 |
-195 |
-78.95% |
| Cowen Prime Services LLC |
5,100 |
1,300 |
-3,800 |
-74.51% |
|
118,487 |
39,662 |
-78,825 |
-66.53% |
| Granite Investment Partners LLC |
466,763 |
187,710 |
-279,053 |
-59.78% |
| Two Sigma Advisers LP |
209,801 |
85,401 |
-124,400 |
-59.29% |
| Two Sigma Investments LP |
192,496 |
82,281 |
-110,215 |
-57.26% |
|
829,691 |
357,190 |
-472,501 |
-56.95% |
| Blair William & Co. IL |
76,943 |
34,716 |
-42,227 |
-54.88% |
| Bank of America Corp DE |
85,496 |
41,174 |
-44,322 |
-51.84% |
| Thompson Investment Management Inc. |
23,195 |
11,495 |
-11,700 |
-50.44% |
| Dupont Capital Management Corp |
13,974 |
7,096 |
-6,878 |
-49.22% |
| Glenmede Trust Co. NA |
581 |
318 |
-263 |
-45.27% |
| US Bancorp DE |
6,585 |
3,680 |
-2,905 |
-44.12% |
|
303 |
188 |
-115 |
-37.95% |
| Prudential PLC |
273,900 |
173,100 |
-100,800 |
-36.80% |
| Needham Investment Management LLC |
226,500 |
144,500 |
-82,000 |
-36.20% |
| Squarepoint Ops LLC |
39,652 |
25,653 |
-13,999 |
-35.30% |
| Wells Fargo & Company MN |
114,162 |
73,890 |
-40,272 |
-35.28% |
| Ameriprise Financial Inc. |
6,911,157 |
4,495,832 |
-2,415,325 |
-34.95% |
| Pinebridge Investments L.P. |
55,387 |
36,742 |
-18,645 |
-33.66% |
| Jefferies Group LLC |
31,611 |
20,979 |
-10,632 |
-33.63% |
| JPMorgan Chase & Co. |
58,988 |
43,684 |
-15,304 |
-25.94% |
| New York State Common Retirement Fund |
74,569 |
56,348 |
-18,221 |
-24.44% |
| Versant Capital Management Inc |
895 |
687 |
-208 |
-23.24% |
| Bank of New York Mellon Corp |
644,069 |
506,268 |
-137,801 |
-21.40% |
| BNP Paribas Arbitrage SA |
10,123 |
8,096 |
-2,027 |
-20.02% |
| Charles Schwab Investment Management Inc. |
465,157 |
373,820 |
-91,337 |
-19.64% |
| California Public Employees Retirement System |
94,418 |
78,763 |
-15,655 |
-16.58% |
| Envestnet Asset Management Inc. |
17,467 |
15,239 |
-2,228 |
-12.76% |
| Royal Bank of Canada |
32,872 |
29,201 |
-3,671 |
-11.17% |
| Dimensional Fund Advisors LP |
3,109,698 |
2,803,706 |
-305,992 |
-9.84% |
| State Board of Administration of Florida Retirement System |
26,466 |
24,186 |
-2,280 |
-8.61% |
| Public Sector Pension Investment Board |
103,850 |
95,150 |
-8,700 |
-8.38% |
| The Manufacturers Life Insurance Company |
28,744 |
26,491 |
-2,253 |
-7.84% |
|
216 |
201 |
-15 |
-6.94% |
| LPL Financial LLC |
19,498 |
18,323 |
-1,175 |
-6.03% |
| LS Investment Advisors LLC |
1,316 |
1,250 |
-66 |
-5.02% |
| Comerica Bank |
42,366 |
40,326 |
-2,040 |
-4.82% |
| Keybank National Association OH |
30,337 |
29,487 |
-850 |
-2.80% |
| American International Group Inc. |
32,933 |
32,168 |
-765 |
-2.32% |
| California State Teachers Retirement System |
67,500 |
65,995 |
-1,505 |
-2.23% |
| Great West Life Assurance Co. Can |
59,685 |
58,426 |
-1,259 |
-2.11% |
| Northern Trust Corp |
943,471 |
925,416 |
-18,055 |
-1.91% |
| Voya Investment Management LLC |
17,410 |
17,114 |
-296 |
-1.70% |
| Victory Capital Management Inc. |
1,688,819 |
1,666,994 |
-21,825 |
-1.29% |
| BlackRock Inc. |
6,350,714 |
6,284,833 |
-65,881 |
-1.04% |
| New York State Teachers Retirement System |
21,177 |
20,977 |
-200 |
-0.94% |
| Swiss National Bank |
80,000 |
79,300 |
-700 |
-0.88% |
| Prudential Financial Inc. |
69,701 |
69,251 |
-450 |
-0.65% |
| State Street Corp |
1,267,265 |
1,264,198 |
-3,067 |
-0.24% |
| 13F Filers Exiting EFII |
|---|
| Greenvale Capital LLP |
863,126 |
0 |
-863,126 |
-100.00% |
| Cresset Asset Management LLC |
19 |
0 |
-19 |
-100.00% |
| Alera Investment Advisors LLC |
10 |
0 |
-10 |
-100.00% |
| PEAK6 Investments LLC |
1,544 |
0 |
-1,544 |
-100.00% |
| Financial Gravity Asset Management Inc. |
15 |
0 |
-15 |
-100.00% |
| Carillon Tower Advisers Inc. |
91,811 |
0 |
-91,811 |
-100.00% |
|
10,744 |
0 |
-10,744 |
-100.00% |
|
1,579 |
0 |
-1,579 |
-100.00% |
|
5,056 |
0 |
-5,056 |
-100.00% |
|
8,848 |
0 |
-8,848 |
-100.00% |
|
6,952 |
0 |
-6,952 |
-100.00% |
| Wealthspire Advisors L.P. |
100 |
0 |
-100 |
-100.00% |
| NumerixS Investment Technologies Inc |
2,200 |
0 |
-2,200 |
-100.00% |
| Cubist Systematic Strategies LLC |
14,005 |
0 |
-14,005 |
-100.00% |
| Global Alpha Capital Management Ltd. |
279,500 |
0 |
-279,500 |
-100.00% |
|
10,530 |
0 |
-10,530 |
-100.00% |
| PDT Partners LLC |
77,338 |
0 |
-77,338 |
-100.00% |
| BBT Capital Management LLC |
15,995 |
0 |
-15,995 |
-100.00% |
| Element Capital Management LLC |
8,221 |
0 |
-8,221 |
-100.00% |
| Cooper Creek Partners Management LLC |
182,957 |
0 |
-182,957 |
-100.00% |
| Walthausen & Co. LLC |
529,271 |
0 |
-529,271 |
-100.00% |
| Smith Graham & Co. Investment Advisors LP |
323,376 |
0 |
-323,376 |
-100.00% |
| Quantitative Investment Management LLC |
7,500 |
0 |
-7,500 |
-100.00% |
| Assured Investment Management LLC |
21 |
0 |
-21 |
-100.00% |
| Cadian Capital Management LP |
2,810,491 |
0 |
-2,810,491 |
-100.00% |
| Putnam Investments LLC |
155,000 |
0 |
-155,000 |
-100.00% |
|
12,390 |
0 |
-12,390 |
-100.00% |
| Senvest Management LLC |
363,821 |
0 |
-363,821 |
-100.00% |
| A.R.T. Advisors LLC |
17,142 |
0 |
-17,142 |
-100.00% |
| SG Americas Securities LLC |
83,994 |
0 |
-83,994 |
-100.00% |
| Regions Financial Corp |
326 |
0 |
-326 |
-100.00% |
|
10,755 |
0 |
-10,755 |
-100.00% |
| Balyasny Asset Management LLC |
155,361 |
0 |
-155,361 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
354,805 |
0 |
-354,805 |
-100.00% |
| Scout Investments Inc. |
94,356 |
0 |
-94,356 |
-100.00% |
| Formula Growth Ltd. |
789,334 |
0 |
-789,334 |
-100.00% |
| Moody National Bank Trust Division |
275 |
0 |
-275 |
-100.00% |
| Systematic Financial Management LP |
51,650 |
0 |
-51,650 |
-100.00% |
| Skyline Asset Management LP |
364,950 |
0 |
-364,950 |
-100.00% |
| D. E. Shaw & Co. Inc. |
128,557 |
0 |
-128,557 |
-100.00% |
| Virginia Retirement Systems ET AL |
30,700 |
0 |
-30,700 |
-100.00% |
| Tudor Investment Corp Et Al |
24,724 |
0 |
-24,724 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
48,876 |
0 |
-48,876 |
-100.00% |
| Tocqueville Asset Management L.P. |
121,640 |
0 |
-121,640 |
-100.00% |
| State of Wisconsin Investment Board |
176,200 |
0 |
-176,200 |
-100.00% |
| First Hawaiian Bank |
944 |
0 |
-944 |
-100.00% |
| FMR LLC |
453,896 |
0 |
-453,896 |
-100.00% |
| Mackay Shields LLC |
10,100 |
0 |
-10,100 |
-100.00% |
See Summary: Institutional Holders of EFII
See Details: Top 10 Hedge Funds Holding EFII
Also See: EFII Insider Buying
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