 |
|
|
This page summarizes the EGN holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether EGN 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 | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EGN Share Count |
|---|
| Water Island Capital LLC |
4,500 |
245,251 |
+240,751 |
+5350.02% |
| Carlson Capital L P |
47,700 |
1,605,960 |
+1,558,260 |
+3266.79% |
| Citigroup Inc. |
10,965 |
356,127 |
+345,162 |
+3147.85% |
| CENTRAL TRUST Co |
190 |
4,995 |
+4,805 |
+2528.95% |
| UBS Group AG |
37,891 |
972,371 |
+934,480 |
+2466.23% |
| Susquehanna International Group LLP |
2,985 |
65,077 |
+62,092 |
+2080.13% |
| Tower Research Capital LLC TRC |
1,087 |
19,185 |
+18,098 |
+1664.95% |
| Van ECK Associates Corp |
15,812 |
269,098 |
+253,286 |
+1601.86% |
| Qube Research & Technologies Ltd |
407 |
4,879 |
+4,472 |
+1098.77% |
| Dupont Capital Management Corp |
5,714 |
64,414 |
+58,700 |
+1027.30% |
| Prelude Capital Management LLC |
10,858 |
118,718 |
+107,860 |
+993.37% |
| Gabelli Funds LLC |
21,000 |
200,100 |
+179,100 |
+852.86% |
| SG Americas Securities LLC |
57,596 |
497,050 |
+439,454 |
+762.99% |
| Jane Street Group LLC |
14,964 |
125,829 |
+110,865 |
+740.88% |
| Icon Advisers Inc. Co. |
11,491 |
68,991 |
+57,500 |
+500.39% |
| Stifel Financial Corp |
7,890 |
44,808 |
+36,918 |
+467.91% |
| Natixis |
39,954 |
214,816 |
+174,862 |
+437.66% |
| State of Wisconsin Investment Board |
17,135 |
82,576 |
+65,441 |
+381.91% |
| Cubist Systematic Strategies LLC |
5,600 |
24,200 |
+18,600 |
+332.14% |
| Hsbc Holdings PLC |
72,426 |
297,761 |
+225,335 |
+311.12% |
| BNP Paribas Arbitrage SA |
34,327 |
133,872 |
+99,545 |
+289.99% |
| Advisors Asset Management Inc. |
132 |
469 |
+337 |
+255.30% |
| BlueCrest Capital Management Ltd |
15,741 |
52,505 |
+36,764 |
+233.56% |
| Alliancebernstein L.P. |
52,342 |
161,537 |
+109,195 |
+208.62% |
|
54 |
155 |
+101 |
+187.04% |
| Great West Life Assurance Co. Can |
55,935 |
153,216 |
+97,281 |
+173.92% |
| Walleye Trading LLC |
18,697 |
51,024 |
+32,327 |
+172.90% |
| Janus Henderson Group PLC |
19,900 |
46,200 |
+26,300 |
+132.16% |
|
1,187 |
2,709 |
+1,522 |
+128.22% |
| Assenagon Asset Management S.A. |
101,404 |
218,092 |
+116,688 |
+115.07% |
| Marshall Wace North America L.P. |
5,665 |
11,949 |
+6,284 |
+110.93% |
| ARP Americas LP |
16,400 |
34,340 |
+17,940 |
+109.39% |
| KBC Group NV |
127,298 |
256,056 |
+128,758 |
+101.15% |
| Parallax Volatility Advisers L.P. |
5,383 |
10,372 |
+4,989 |
+92.68% |
| Nomura Holdings Inc. |
15,316 |
28,407 |
+13,091 |
+85.47% |
| Candriam Luxembourg S.C.A. |
17,151 |
29,147 |
+11,996 |
+69.94% |
| Royal Bank of Canada |
13,155 |
22,057 |
+8,902 |
+67.67% |
| Callahan Advisors LLC |
2,803 |
4,528 |
+1,725 |
+61.54% |
| Montgomery Investment Management Inc. |
9,600 |
15,240 |
+5,640 |
+58.75% |
| Goldman Sachs Group Inc. |
1,048,096 |
1,600,262 |
+552,166 |
+52.68% |
| Chevy Chase Trust Holdings Inc. |
3,050 |
4,650 |
+1,600 |
+52.46% |
| First Trust Advisors LP |
220,621 |
331,808 |
+111,187 |
+50.40% |
| Icahn Carl C |
5,196,121 |
7,666,382 |
+2,470,261 |
+47.54% |
| Oakworth Capital Inc. |
13,297 |
18,368 |
+5,071 |
+38.14% |
| Oliver Luxxe Assets LLC |
9,039 |
11,953 |
+2,914 |
+32.24% |
| FMR LLC |
474,141 |
622,896 |
+148,755 |
+31.37% |
| Renaissance Technologies LLC |
293,200 |
376,700 |
+83,500 |
+28.48% |
| Graticule Asia Macro Advisors LLC |
122,685 |
156,035 |
+33,350 |
+27.18% |
| Paloma Partners Management Co |
105,826 |
133,086 |
+27,260 |
+25.76% |
| Deutsche Bank AG |
658,105 |
826,832 |
+168,727 |
+25.64% |
| Nordea Investment Management AB |
48,553 |
59,611 |
+11,058 |
+22.78% |
| Aperio Group LLC |
21,131 |
25,553 |
+4,422 |
+20.93% |
|
4,350 |
5,250 |
+900 |
+20.69% |
| Pointe Capital Management LLC |
3,505 |
4,209 |
+704 |
+20.09% |
| Amundi Pioneer Asset Management Inc. |
4,839 |
5,677 |
+838 |
+17.32% |
| Keeley Teton Advisors LLC |
91,657 |
107,106 |
+15,449 |
+16.86% |
| Whittier Trust Co. of Nevada Inc. |
2,690 |
3,063 |
+373 |
+13.87% |
| Fisher Asset Management LLC |
5,080 |
5,784 |
+704 |
+13.86% |
|
1,118 |
1,254 |
+136 |
+12.16% |
| California Public Employees Retirement System |
135,799 |
148,304 |
+12,505 |
+9.21% |
| DekaBank Deutsche Girozentrale |
3,892 |
4,214 |
+322 |
+8.27% |
| JPMorgan Chase & Co. |
7,006,397 |
7,514,303 |
+507,906 |
+7.25% |
| Penserra Capital Management LLC |
1,290 |
1,372 |
+82 |
+6.36% |
|
2,888 |
3,042 |
+154 |
+5.33% |
| Zurcher Kantonalbank Zurich Cantonalbank |
5,136 |
5,402 |
+266 |
+5.18% |
| Brown Advisory Inc. |
2,931 |
3,081 |
+150 |
+5.12% |
| Chartwell Investment Partners LLC |
41,030 |
42,981 |
+1,951 |
+4.76% |
| Price T Rowe Associates Inc. MD |
559,222 |
579,240 |
+20,018 |
+3.58% |
| Investment Counselors of Maryland LLC |
5,356 |
5,532 |
+176 |
+3.29% |
| Bank of America Corp DE |
739,996 |
762,905 |
+22,909 |
+3.10% |
| Barclays PLC |
130,660 |
132,934 |
+2,274 |
+1.74% |
| Eqis Capital Management Inc. |
5,692 |
5,776 |
+84 |
+1.48% |
| Utah Retirement Systems |
16,122 |
16,322 |
+200 |
+1.24% |
| Nisa Investment Advisors LLC |
50,900 |
51,519 |
+619 |
+1.22% |
| State of Alaska Department of Revenue |
9,010 |
9,102 |
+92 |
+1.02% |
| Whittier Trust Co. |
26,219 |
26,331 |
+112 |
+0.43% |
| Sheets Smith Wealth Management |
10,407 |
10,433 |
+26 |
+0.25% |
| California State Teachers Retirement System |
142,526 |
142,545 |
+19 |
+0.01% |
| 13F Filers Reporting New Positions In EGN |
|---|
|
0 |
6,100 |
+6,100 |
+100% |
| Bank of Nova Scotia |
0 |
16,201 |
+16,201 |
+100% |
| BOKF NA |
0 |
415 |
+415 |
+100% |
| Proequities Inc. |
0 |
814 |
+814 |
+100% |
| First Hawaiian Bank |
0 |
4,410 |
+4,410 |
+100% |
| Gamco Investors INC. ET AL |
0 |
3,700 |
+3,700 |
+100% |
| Caisse DE Depot ET Placement DU Quebec |
0 |
48,400 |
+48,400 |
+100% |
| Birmingham Capital Management Co. Inc. AL |
0 |
2,565 |
+2,565 |
+100% |
| Leavell Investment Management Inc. |
0 |
3,078 |
+3,078 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
77,200 |
+77,200 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
421,989 |
+421,989 |
+100% |
| Girard Partners LTD. |
0 |
13 |
+13 |
+100% |
| Honkamp Krueger Financial Services Inc. |
0 |
179 |
+179 |
+100% |
| Wexford Capital LP |
0 |
10,000 |
+10,000 |
+100% |
| Salzhauer Michael |
0 |
2,500 |
+2,500 |
+100% |
| Stevens Capital Management LP |
0 |
106,997 |
+106,997 |
+100% |
| Harvest Management LLC |
0 |
37,800 |
+37,800 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
850,000 |
+850,000 |
+100% |
| CNH Partners LLC |
0 |
1,071,916 |
+1,071,916 |
+100% |
| Lazard Asset Management LLC |
0 |
464 |
+464 |
+100% |
| Balyasny Asset Management LLC |
0 |
36,641 |
+36,641 |
+100% |
| Wolverine Asset Management LLC |
0 |
99,290 |
+99,290 |
+100% |
| Havens Advisors LLC |
0 |
15,200 |
+15,200 |
+100% |
| Veritable L.P. |
0 |
2,639 |
+2,639 |
+100% |
| IMS Capital Management |
0 |
300 |
+300 |
+100% |
| Magnetar Financial LLC |
0 |
2,993,513 |
+2,993,513 |
+100% |
| TIG Advisors LLC |
0 |
76,822 |
+76,822 |
+100% |
|
0 |
78,240 |
+78,240 |
+100% |
| Laurion Capital Management LP |
0 |
2,747 |
+2,747 |
+100% |
| Public Sector Pension Investment Board |
0 |
150,000 |
+150,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,088,214 |
+1,088,214 |
+100% |
| IndexIQ Advisors LLC |
0 |
384,232 |
+384,232 |
+100% |
| Capital Research Global Investors |
0 |
789,000 |
+789,000 |
+100% |
| Pentwater Capital Management LP |
0 |
90,000 |
+90,000 |
+100% |
| Perella Weinberg Partners Capital Management LP |
0 |
224,721 |
+224,721 |
+100% |
| Capstone Investment Advisors LLC |
0 |
27,106 |
+27,106 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
15 |
+15 |
+100% |
| Ancora Advisors LLC |
0 |
466 |
+466 |
+100% |
| Two Sigma Securities LLC |
0 |
2,732 |
+2,732 |
+100% |
| K2 Principal Fund L.P. |
0 |
65,509 |
+65,509 |
+100% |
| Alberta Investment Management Corp |
0 |
100,000 |
+100,000 |
+100% |
|
0 |
97,600 |
+97,600 |
+100% |
| HRT Financial LP |
0 |
7,256 |
+7,256 |
+100% |
| Walthausen & Co. LLC |
0 |
105,500 |
+105,500 |
+100% |
| Virtu Financial LLC |
0 |
10,282 |
+10,282 |
+100% |
|
0 |
1 |
+1 |
+100% |
| CWM LLC |
0 |
23 |
+23 |
+100% |
| Creative Planning |
0 |
2,748 |
+2,748 |
+100% |
| BTG Pactual Global Asset Management Ltd |
0 |
10,100 |
+10,100 |
+100% |
|
0 |
2,324 |
+2,324 |
+100% |
| Mirae Asset Global Investments Co. Ltd. |
0 |
11,834 |
+11,834 |
+100% |
| DLD Asset Management LP |
0 |
200,000 |
+200,000 |
+100% |
| LMR Partners LLP |
0 |
44,201 |
+44,201 |
+100% |
| Chicago Capital Management LLC |
0 |
381,580 |
+381,580 |
+100% |
| Arosa Capital Management LP |
0 |
61,000 |
+61,000 |
+100% |
| Hartree Partners LP |
0 |
206,421 |
+206,421 |
+100% |
| Brookstone Capital Management |
0 |
2,515 |
+2,515 |
+100% |
| Point72 Hong Kong Ltd |
0 |
2,800 |
+2,800 |
+100% |
| Van Hulzen Asset Management LLC |
0 |
3,233 |
+3,233 |
+100% |
| Vivaldi Asset Management LLC |
0 |
534,087 |
+534,087 |
+100% |
| Moors & Cabot Inc. |
0 |
2,400 |
+2,400 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
551 |
+551 |
+100% |
| Bardin Hill Management Partners LP |
0 |
422,965 |
+422,965 |
+100% |
| Maven Securities LTD |
0 |
27,549 |
+27,549 |
+100% |
| Vident Investment Advisory LLC |
0 |
42,503 |
+42,503 |
+100% |
| Clear Investment Research LLC |
0 |
5 |
+5 |
+100% |
| ETF Managers Group LLC |
0 |
11,142 |
+11,142 |
+100% |
| Sciencast Management LP |
0 |
2,892 |
+2,892 |
+100% |
|
0 |
60,000 |
+60,000 |
+100% |
|
0 |
21,521 |
+21,521 |
+100% |
| Blue Rock Advisors LLC |
0 |
5,819 |
+5,819 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
9,963 |
+9,963 |
+100% |
| TRUE Private Wealth Advisors |
0 |
131 |
+131 |
+100% |
|
0 |
13,404 |
+13,404 |
+100% |
| Vivaldi Capital Management LLC |
0 |
15,715 |
+15,715 |
+100% |
| Harbor Advisors LLC |
0 |
4,500 |
+4,500 |
+100% |
|
0 |
130 |
+130 |
+100% |
| Csenge Advisory Group |
0 |
19 |
+19 |
+100% |
| Financial Advocates Investment Management |
0 |
150 |
+150 |
+100% |
| Athanor Capital LP |
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Synovus Financial Corp |
50,859 |
50,859 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
100 |
100 |
UNCH |
0.00% |
| Papp L Roy & Associates |
4,300 |
4,300 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
3,195 |
3,195 |
UNCH |
0.00% |
| ZWJ Investment Counsel Inc. |
3,500 |
3,500 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
271 |
271 |
UNCH |
0.00% |
| Fenimore Asset Management Inc. |
4,941 |
4,941 |
UNCH |
0.00% |
| Hudson Valley Investment Advisors Inc. ADV |
4,200 |
4,200 |
UNCH |
0.00% |
| Shelton Capital Management |
7,013 |
7,013 |
UNCH |
0.00% |
| Smithfield Trust Co. |
55 |
55 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
3,557 |
3,557 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
24 |
24 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
552 |
552 |
UNCH |
0.00% |
| Mountain Pacific Investment Advisers Inc. ID |
2,913 |
2,913 |
UNCH |
0.00% |
| Eaton Vance Management |
17,489 |
17,489 |
UNCH |
0.00% |
| Webster Bank N. A. |
600 |
600 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| Shepherd Kaplan Krochuk LLC |
14,558 |
14,558 |
UNCH |
0.00% |
| Ironwood Investment Counsel LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Assetmark Inc. |
50 |
50 |
UNCH |
0.00% |
| Baldwin Investment Management LLC |
10,291 |
10,291 |
UNCH |
0.00% |
| Reilly Financial Advisors LLC |
100 |
100 |
UNCH |
0.00% |
|
82,930 |
82,930 |
UNCH |
0.00% |
| Fruth Investment Management |
3,800 |
3,800 |
UNCH |
0.00% |
| HighTower Advisors LLC |
5,265 |
5,265 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
45,000 |
45,000 |
UNCH |
0.00% |
| JCIC Asset Management Inc. |
58 |
58 |
UNCH |
0.00% |
| QS Investors LLC |
7,095 |
7,095 |
UNCH |
0.00% |
| Captrust Financial Advisors |
545 |
545 |
UNCH |
0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
2,858 |
2,858 |
UNCH |
0.00% |
| Cornerstone Advisors Inc. |
27 |
27 |
UNCH |
0.00% |
| Liberty Mutual Group Asset Management Inc. |
19,401 |
19,401 |
UNCH |
0.00% |
| Gradient Investments LLC |
91 |
91 |
UNCH |
0.00% |
| BBT Capital Management LLC |
10,672 |
10,672 |
UNCH |
0.00% |
| Baystate Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Allworth Financial LP |
300 |
300 |
UNCH |
0.00% |
| Warren Averett Asset Management LLC |
21,427 |
21,427 |
UNCH |
0.00% |
| Advisory Services Network LLC |
46 |
46 |
UNCH |
0.00% |
| Swiss National Bank |
152,600 |
152,600 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
91 |
91 |
UNCH |
0.00% |
| Winslow Evans & Crocker Inc. |
44 |
44 |
UNCH |
0.00% |
| Signet Financial Management LLC |
66 |
66 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
145 |
145 |
UNCH |
0.00% |
| Community Bank N.A. |
400 |
400 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
123 |
123 |
UNCH |
0.00% |
| Proficio Capital Partners LLC |
10 |
10 |
UNCH |
0.00% |
| Wealthspire Advisors L.P. |
68 |
68 |
UNCH |
0.00% |
| Cribstone Capital Management LLC |
106 |
106 |
UNCH |
0.00% |
|
100 |
100 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
35 |
35 |
UNCH |
0.00% |
| Jacobi Capital Management LLC |
200 |
200 |
UNCH |
0.00% |
| Parallel Advisors LLC |
306 |
306 |
UNCH |
0.00% |
| Flagship Harbor Advisors LLC |
18 |
18 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
200 |
200 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
52 |
52 |
UNCH |
0.00% |
| Versant Capital Management Inc |
146 |
146 |
UNCH |
0.00% |
| 13F Filers Decreasing EGN Share Count |
|---|
| Toronto Dominion Bank |
3,678 |
112 |
-3,566 |
-96.95% |
|
12,700 |
400 |
-12,300 |
-96.85% |
| AQR Capital Management LLC |
1,364,556 |
49,442 |
-1,315,114 |
-96.38% |
| James Investment Research Inc. |
34,443 |
1,293 |
-33,150 |
-96.25% |
| Invesco Ltd. |
1,423,574 |
109,636 |
-1,313,938 |
-92.30% |
| Citadel Advisors LLC |
520,467 |
41,098 |
-479,369 |
-92.10% |
| Victory Capital Management Inc. |
2,794,344 |
260,486 |
-2,533,858 |
-90.68% |
| Man Group plc |
91,792 |
9,988 |
-81,804 |
-89.12% |
| Capital Fund Management S.A. |
207,447 |
27,033 |
-180,414 |
-86.97% |
| Eagle Asset Management Inc. |
209,815 |
30,469 |
-179,346 |
-85.48% |
| Tudor Investment Corp Et Al |
41,070 |
6,486 |
-34,584 |
-84.21% |
|
26,165 |
4,500 |
-21,665 |
-82.80% |
| CoreCommodity Management LLC |
19,210 |
4,444 |
-14,766 |
-76.87% |
| Panagora Asset Management Inc. |
187,448 |
48,001 |
-139,447 |
-74.39% |
| IFP Advisors Inc |
89 |
23 |
-66 |
-74.16% |
| Two Sigma Investments LP |
199,258 |
55,677 |
-143,581 |
-72.06% |
| Mackay Shields LLC |
17,947 |
5,159 |
-12,788 |
-71.25% |
| Natixis Advisors L.P. |
55,752 |
16,080 |
-39,672 |
-71.16% |
| Canada Pension Plan Investment Board |
142,400 |
42,100 |
-100,300 |
-70.44% |
| Welch Group LLC |
37,118 |
11,115 |
-26,003 |
-70.05% |
| Comerica Bank |
161,943 |
53,770 |
-108,173 |
-66.80% |
| Lombard Odier Asset Management USA Corp |
70,000 |
25,000 |
-45,000 |
-64.29% |
| Guggenheim Capital LLC |
42,128 |
15,272 |
-26,856 |
-63.75% |
| Quinn Opportunity Partners LLC |
18,500 |
7,000 |
-11,500 |
-62.16% |
| Prudential Financial Inc. |
750,793 |
287,963 |
-462,830 |
-61.65% |
| D. E. Shaw & Co. Inc. |
1,336,351 |
537,451 |
-798,900 |
-59.78% |
| Morgan Stanley |
686,810 |
287,705 |
-399,105 |
-58.11% |
| Voya Investment Management LLC |
39,345 |
17,984 |
-21,361 |
-54.29% |
| Bray Capital Advisors |
1,700 |
850 |
-850 |
-50.00% |
| Optimum Investment Advisors |
3,500 |
1,900 |
-1,600 |
-45.71% |
| Los Angeles Capital Management & Equity Research Inc. |
32,379 |
17,849 |
-14,530 |
-44.87% |
| Rothschild & Co. Asset Management US Inc. |
788,161 |
436,186 |
-351,975 |
-44.66% |
| Advisory Research Inc. |
847,454 |
470,075 |
-377,379 |
-44.53% |
| Cutler Group LP |
3,955 |
2,255 |
-1,700 |
-42.98% |
| Teacher Retirement System of Texas |
17,782 |
10,327 |
-7,455 |
-41.92% |
| Trust Co. of Vermont |
1,700 |
1,000 |
-700 |
-41.18% |
| Marino Stram & Associates LLC |
20 |
12 |
-8 |
-40.00% |
| One Wealth Advisors LLC |
68 |
41 |
-27 |
-39.71% |
| Raymond James Financial Services Advisors Inc. |
8,404 |
5,081 |
-3,323 |
-39.54% |
| Squarepoint Ops LLC |
73,691 |
44,998 |
-28,693 |
-38.94% |
| Ameriprise Financial Inc. |
406,125 |
248,194 |
-157,931 |
-38.89% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
26,298 |
16,650 |
-9,648 |
-36.69% |
| Deroy & Devereaux Private Investment Counsel Inc. |
309,758 |
196,791 |
-112,967 |
-36.47% |
| Bank of Montreal Can |
3,633 |
2,309 |
-1,324 |
-36.44% |
| Franklin Resources Inc. |
1,816,205 |
1,193,749 |
-622,456 |
-34.27% |
| Wells Fargo & Company MN |
196,600 |
129,644 |
-66,956 |
-34.06% |
| Systematic Financial Management LP |
832,064 |
551,134 |
-280,930 |
-33.76% |
| Commonwealth Equity Services LLC |
15,548 |
10,315 |
-5,233 |
-33.66% |
| Massachusetts Financial Services Co. MA |
1,572,374 |
1,054,853 |
-517,521 |
-32.91% |
|
592,413 |
405,776 |
-186,637 |
-31.50% |
| Kings Point Capital Management |
2,700 |
1,850 |
-850 |
-31.48% |
| Allianz Asset Management GmbH |
213,737 |
147,051 |
-66,686 |
-31.20% |
| Jefferies Group LLC |
3,774 |
2,603 |
-1,171 |
-31.03% |
| M&T Bank Corp |
6,567 |
4,580 |
-1,987 |
-30.26% |
| First Horizon Advisors Inc. |
179 |
125 |
-54 |
-30.17% |
| Raymond James & Associates |
166,246 |
117,372 |
-48,874 |
-29.40% |
| OLD National Bancorp IN |
5,041 |
3,572 |
-1,469 |
-29.14% |
|
610,677 |
436,456 |
-174,221 |
-28.53% |
| Signaturefd LLC |
57 |
41 |
-16 |
-28.07% |
| Avalon Investment & Advisory |
7,299 |
5,272 |
-2,027 |
-27.77% |
| Wilbanks Smith & Thomas Asset Management LLC |
3,458 |
2,513 |
-945 |
-27.33% |
| RMB Capital Management LLC |
146,419 |
106,725 |
-39,694 |
-27.11% |
| Front Row Advisors LLC |
30 |
22 |
-8 |
-26.67% |
|
3,240 |
2,387 |
-853 |
-26.33% |
| Howe & Rusling Inc. |
41 |
31 |
-10 |
-24.39% |
| Cramer Rosenthal Mcglynn LLC |
971,925 |
741,821 |
-230,104 |
-23.68% |
| Crossmark Global Holdings Inc. |
10,452 |
7,982 |
-2,470 |
-23.63% |
| Wellington Management Group LLP |
384,606 |
301,174 |
-83,432 |
-21.69% |
| ProShare Advisors LLC |
13,806 |
10,847 |
-2,959 |
-21.43% |
| New York State Common Retirement Fund |
320,402 |
255,200 |
-65,202 |
-20.35% |
| Profund Advisors LLC |
12,172 |
9,757 |
-2,415 |
-19.84% |
| Northwestern Mutual Investment Management Company LLC |
19,150 |
15,446 |
-3,704 |
-19.34% |
| United Services Automobile Association |
16,452 |
13,293 |
-3,159 |
-19.20% |
| Boston Partners |
6,108,210 |
4,966,633 |
-1,141,577 |
-18.69% |
| Mount Yale Investment Advisors LLC |
1,489 |
1,211 |
-278 |
-18.67% |
| Russell Investments Group Ltd. |
118,518 |
96,686 |
-21,832 |
-18.42% |
|
5,553 |
4,536 |
-1,017 |
-18.31% |
| MetLife Investment Management LLC |
61,234 |
50,180 |
-11,054 |
-18.05% |
| Texas Permanent School Fund |
62,882 |
51,563 |
-11,319 |
-18.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
7,867 |
6,497 |
-1,370 |
-17.41% |
| Oppenheimer Asset Management Inc. |
9,396 |
7,775 |
-1,621 |
-17.25% |
| Securian Asset Management Inc |
12,109 |
10,035 |
-2,074 |
-17.13% |
| LS Investment Advisors LLC |
5,512 |
4,569 |
-943 |
-17.11% |
| Mutual of America Capital Management LLC |
83,529 |
69,436 |
-14,093 |
-16.87% |
| Regions Financial Corp |
32,321 |
26,919 |
-5,402 |
-16.71% |
| LPL Financial LLC |
5,049 |
4,232 |
-817 |
-16.18% |
| New Mexico Educational Retirement Board |
22,800 |
19,200 |
-3,600 |
-15.79% |
| Mason Street Advisors LLC |
49,970 |
42,090 |
-7,880 |
-15.77% |
| State of Michigan Retirement System |
35,900 |
30,300 |
-5,600 |
-15.60% |
| Metropolitan Life Insurance Co NY |
27,828 |
23,521 |
-4,307 |
-15.48% |
| Oregon Public Employees Retirement Fund |
38,013 |
32,264 |
-5,749 |
-15.12% |
| Parametric Portfolio Associates LLC |
155,006 |
131,800 |
-23,206 |
-14.97% |
| American International Group Inc. |
195,904 |
166,687 |
-29,217 |
-14.91% |
| Louisiana State Employees Retirement System |
26,300 |
22,400 |
-3,900 |
-14.83% |
| Cerebellum GP LLC |
2,579 |
2,198 |
-381 |
-14.77% |
| Principal Financial Group Inc. |
431,811 |
368,070 |
-63,741 |
-14.76% |
| US Bancorp DE |
23,206 |
19,788 |
-3,418 |
-14.73% |
| Strs Ohio |
4,868 |
4,183 |
-685 |
-14.07% |
| Arizona State Retirement System |
67,643 |
58,189 |
-9,454 |
-13.98% |
| Retirement Systems of Alabama |
251,867 |
217,211 |
-34,656 |
-13.76% |
| The Manufacturers Life Insurance Company |
155,444 |
136,127 |
-19,317 |
-12.43% |
| Cadence Capital Management LLC |
3,303 |
2,900 |
-403 |
-12.20% |
| Resources Investment Advisors LLC. |
379 |
334 |
-45 |
-11.87% |
| Thrivent Financial for Lutherans |
22,199 |
19,592 |
-2,607 |
-11.74% |
| Bank of New York Mellon Corp |
1,165,141 |
1,029,571 |
-135,570 |
-11.64% |
| Ameritas Investment Partners Inc. |
43,447 |
38,615 |
-4,832 |
-11.12% |
| World Asset Management Inc |
4,704 |
4,183 |
-521 |
-11.08% |
| Corvex Management LP |
7,710,474 |
6,902,518 |
-807,956 |
-10.48% |
| Teachers Retirement System of The State of Kentucky |
19,149 |
17,149 |
-2,000 |
-10.44% |
| Northern Trust Corp |
721,611 |
646,674 |
-74,937 |
-10.38% |
| Simmons Bank |
5,497 |
4,955 |
-542 |
-9.86% |
| BlackRock Inc. |
8,412,801 |
7,586,999 |
-825,802 |
-9.82% |
| Huntington National Bank |
72 |
65 |
-7 |
-9.72% |
| ETRADE Capital Management LLC |
21,476 |
19,531 |
-1,945 |
-9.06% |
| Dean Investment Associates LLC |
15,197 |
13,828 |
-1,369 |
-9.01% |
| Bridgeworth LLC |
109,019 |
99,339 |
-9,680 |
-8.88% |
| Ninety One UK Ltd |
122,897 |
112,031 |
-10,866 |
-8.84% |
| Geode Capital Management LLC |
849,491 |
775,942 |
-73,549 |
-8.66% |
| Rhumbline Advisers |
165,692 |
152,292 |
-13,400 |
-8.09% |
| Federated Hermes Inc. |
39,539 |
36,349 |
-3,190 |
-8.07% |
| Charles Schwab Investment Management Inc. |
503,763 |
465,967 |
-37,796 |
-7.50% |
| State Street Corp |
3,124,942 |
2,893,835 |
-231,107 |
-7.40% |
| Sei Investments Co. |
125,492 |
116,670 |
-8,822 |
-7.03% |
| Legal & General Group Plc |
128,708 |
119,908 |
-8,800 |
-6.84% |
| Millennium Management LLC |
384,408 |
358,867 |
-25,541 |
-6.64% |
| State Board of Administration of Florida Retirement System |
128,614 |
121,119 |
-7,495 |
-5.83% |
| Miller Howard Investments Inc. NY |
78,114 |
73,575 |
-4,539 |
-5.81% |
| UBS Asset Management Americas Inc. |
94,299 |
89,232 |
-5,067 |
-5.37% |
| Rehmann Capital Advisory Group |
397 |
376 |
-21 |
-5.29% |
| Credit Suisse AG |
109,868 |
104,729 |
-5,139 |
-4.68% |
| Neuberger Berman Group LLC |
3,901 |
3,721 |
-180 |
-4.61% |
| Dimensional Fund Advisors LP |
585,863 |
562,759 |
-23,104 |
-3.94% |
| Earnest Partners LLC |
87,815 |
84,498 |
-3,317 |
-3.78% |
| Keybank National Association OH |
21,067 |
20,283 |
-784 |
-3.72% |
| Public Employees Retirement System of Ohio |
76,882 |
74,278 |
-2,604 |
-3.39% |
| Pacer Advisors Inc. |
30,521 |
29,663 |
-858 |
-2.81% |
| HM Payson & Co. |
17,078 |
16,643 |
-435 |
-2.55% |
| State of Tennessee Treasury Department |
70,000 |
68,371 |
-1,629 |
-2.33% |
| L & S Advisors Inc |
92,930 |
90,812 |
-2,118 |
-2.28% |
|
4,097 |
4,005 |
-92 |
-2.25% |
| Avestar Capital LLC |
4,092 |
4,000 |
-92 |
-2.25% |
| Financial Architects Inc |
1,148 |
1,123 |
-25 |
-2.18% |
| The PNC Financial Services Group Inc. |
38,635 |
37,935 |
-700 |
-1.81% |
| Hollow Brook Wealth Management LLC |
26,320 |
25,871 |
-449 |
-1.71% |
| Canandaigua National Bank & Trust Co. |
2,790 |
2,747 |
-43 |
-1.54% |
| Financial Gravity Asset Management Inc. |
141 |
139 |
-2 |
-1.42% |
| Meeder Asset Management Inc. |
15,343 |
15,254 |
-89 |
-0.58% |
|
36,131 |
35,954 |
-177 |
-0.49% |
| Vanguard Group Inc. |
8,541,316 |
8,502,250 |
-39,066 |
-0.46% |
| Amalgamated Bank |
16,891 |
16,817 |
-74 |
-0.44% |
| Clear Harbor Asset Management LLC |
120,796 |
120,361 |
-435 |
-0.36% |
| Public Employees Retirement Association of Colorado |
18,489 |
18,473 |
-16 |
-0.09% |
| New York State Teachers Retirement System |
177,836 |
177,727 |
-109 |
-0.06% |
| 13F Filers Exiting EGN |
|---|
| Poehling Capital Management LLC |
250 |
0 |
-250 |
-100.00% |
|
21,200 |
0 |
-21,200 |
-100.00% |
| CenterStar Asset Management LLC |
358 |
0 |
-358 |
-100.00% |
| Dai Ichi Life Insurance Company Ltd |
34,366 |
0 |
-34,366 |
-100.00% |
|
23,072 |
0 |
-23,072 |
-100.00% |
|
40,376 |
0 |
-40,376 |
-100.00% |
|
31,724 |
0 |
-31,724 |
-100.00% |
|
49,028 |
0 |
-49,028 |
-100.00% |
|
33,216 |
0 |
-33,216 |
-100.00% |
| Castle Hook Partners LP |
505,386 |
0 |
-505,386 |
-100.00% |
|
100,000 |
0 |
-100,000 |
-100.00% |
| Integrated Investment Consultants LLC |
194 |
0 |
-194 |
-100.00% |
| William Blair Investment Management LLC |
57,772 |
0 |
-57,772 |
-100.00% |
| Governors Lane LP |
329,333 |
0 |
-329,333 |
-100.00% |
| SG3 Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| New England Research & Management Inc. |
9,400 |
0 |
-9,400 |
-100.00% |
|
774,200 |
0 |
-774,200 |
-100.00% |
|
36,049 |
0 |
-36,049 |
-100.00% |
| Monarch Partners Asset Management LLC |
177,780 |
0 |
-177,780 |
-100.00% |
| Nokomis Capital L.L.C. |
159,285 |
0 |
-159,285 |
-100.00% |
| Waratah Capital Advisors Ltd. |
72,444 |
0 |
-72,444 |
-100.00% |
| PointState Capital LP |
369,300 |
0 |
-369,300 |
-100.00% |
| Simplex Trading LLC |
19,035 |
0 |
-19,035 |
-100.00% |
| Two Sigma Advisers LP |
224,636 |
0 |
-224,636 |
-100.00% |
| Freestone Capital Holdings LLC |
4,547 |
0 |
-4,547 |
-100.00% |
| Spring Creek Capital LLC |
47,000 |
0 |
-47,000 |
-100.00% |
| Quantitative Investment Management LLC |
31,200 |
0 |
-31,200 |
-100.00% |
| Oxford Asset Management LLP |
31,530 |
0 |
-31,530 |
-100.00% |
| Assured Investment Management LLC |
879 |
0 |
-879 |
-100.00% |
| Putnam Investments LLC |
22,800 |
0 |
-22,800 |
-100.00% |
| Macquarie Group Ltd. |
90,976 |
0 |
-90,976 |
-100.00% |
| Envestnet Asset Management Inc. |
2,978 |
0 |
-2,978 |
-100.00% |
| Alphasimplex Group LLC |
18,134 |
0 |
-18,134 |
-100.00% |
| GSA Capital Partners LLP |
30,939 |
0 |
-30,939 |
-100.00% |
| HighVista Strategies LLC |
14,900 |
0 |
-14,900 |
-100.00% |
| Marshall Wace LLP |
171,477 |
0 |
-171,477 |
-100.00% |
| A.R.T. Advisors LLC |
7,900 |
0 |
-7,900 |
-100.00% |
| CIBC Private Wealth Group LLC |
447 |
0 |
-447 |
-100.00% |
| Quantum Capital Management |
25,742 |
0 |
-25,742 |
-100.00% |
| Luminus Management LLC |
35,383 |
0 |
-35,383 |
-100.00% |
| Goldentree Asset Management LP |
276,219 |
0 |
-276,219 |
-100.00% |
|
34 |
0 |
-34 |
-100.00% |
| First Mercantile Trust Co. |
760 |
0 |
-760 |
-100.00% |
|
191,027 |
0 |
-191,027 |
-100.00% |
|
4,500 |
0 |
-4,500 |
-100.00% |
| Moneta Group Investment Advisors LLC |
475 |
0 |
-475 |
-100.00% |
|
3,505 |
0 |
-3,505 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
13 |
0 |
-13 |
-100.00% |
| Sun Life Financial INC |
343 |
0 |
-343 |
-100.00% |
| Schroder Investment Management Group |
52,800 |
0 |
-52,800 |
-100.00% |
| Asset Management One Co. Ltd. |
15,658 |
0 |
-15,658 |
-100.00% |
| Third Point LLC |
1,350,000 |
0 |
-1,350,000 |
-100.00% |
| ING Groep NV |
14,924 |
0 |
-14,924 |
-100.00% |
| Paulson & CO. Inc. |
755,000 |
0 |
-755,000 |
-100.00% |
| Duncker Streett & Co. Inc. |
800 |
0 |
-800 |
-100.00% |
| AJO LP |
1,041,815 |
0 |
-1,041,815 |
-100.00% |
| HBK Investments L P |
191,440 |
0 |
-191,440 |
-100.00% |
| Virginia Retirement Systems ET AL |
30,100 |
0 |
-30,100 |
-100.00% |
| Group One Trading L.P. |
3,587 |
0 |
-3,587 |
-100.00% |
| Wolverine Trading LLC |
18,860 |
0 |
-18,860 |
-100.00% |
| Highbridge Capital Management LLC |
38,425 |
0 |
-38,425 |
-100.00% |
| Price Michael F |
10,000 |
0 |
-10,000 |
-100.00% |
| Mckinley Capital Management LLC Delaware |
302,622 |
0 |
-302,622 |
-100.00% |
| Centaurus Financial Inc. |
457 |
0 |
-457 |
-100.00% |
| Banco Santander S.A. |
7,278 |
0 |
-7,278 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
212,193 |
0 |
-212,193 |
-100.00% |
| Tocqueville Asset Management L.P. |
33,000 |
0 |
-33,000 |
-100.00% |
| Fulton Bank N.A. |
3,202 |
0 |
-3,202 |
-100.00% |
| Brandywine Global Investment Management LLC |
92,802 |
0 |
-92,802 |
-100.00% |
| Oppenheimer & Co. Inc. |
19,850 |
0 |
-19,850 |
-100.00% |
| American Century Companies Inc. |
101,202 |
0 |
-101,202 |
-100.00% |
| Lord Abbett & CO. LLC |
463,852 |
0 |
-463,852 |
-100.00% |
| Barrow Hanley Mewhinney & Strauss LLC |
245 |
0 |
-245 |
-100.00% |
| Cigna Investments Inc. New |
3,042 |
0 |
-3,042 |
-100.00% |
See Summary: Institutional Holders of EGN
See Details: Top 10 Hedge Funds Holding EGN
Also See: EGN Insider Buying
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