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This page summarizes the EJ holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether EJ 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 | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EJ Share Count |
|---|
| TT International |
59,233 |
1,312,324 |
+1,253,091 |
+2115.53% |
| OMERS ADMINISTRATION Corp |
57,120 |
344,620 |
+287,500 |
+503.33% |
| SG Americas Securities LLC |
93,471 |
305,841 |
+212,370 |
+227.20% |
| Goldman Sachs Group Inc. |
22,001 |
67,349 |
+45,348 |
+206.12% |
|
1,779,439 |
3,851,408 |
+2,071,969 |
+116.44% |
| NINE MASTS CAPITAL Ltd |
1,028,077 |
2,180,796 |
+1,152,719 |
+112.12% |
| Credit Suisse AG |
5,440,680 |
7,985,358 |
+2,544,678 |
+46.77% |
| Hsbc Holdings PLC |
15,000 |
20,020 |
+5,020 |
+33.47% |
| Aperio Group LLC |
19,159 |
23,919 |
+4,760 |
+24.84% |
| Advisory Services Network LLC |
21,348 |
25,366 |
+4,018 |
+18.82% |
|
25,376 |
29,297 |
+3,921 |
+15.45% |
| Conning Inc. |
640,148 |
690,548 |
+50,400 |
+7.87% |
| Fosun International Ltd |
640,148 |
690,548 |
+50,400 |
+7.87% |
| Jane Street Group LLC |
14,527 |
15,609 |
+1,082 |
+7.45% |
| Guggenheim Capital LLC |
75,281 |
78,304 |
+3,023 |
+4.02% |
| Tower Research Capital LLC TRC |
1,271 |
1,311 |
+40 |
+3.15% |
| Envestnet Asset Management Inc. |
3,270 |
3,296 |
+26 |
+0.80% |
| 13F Filers Reporting New Positions In EJ |
|---|
| Bank of Montreal Can |
0 |
22,058 |
+22,058 |
+100% |
|
0 |
505,444 |
+505,444 |
+100% |
| Quantitative Systematic Strategies LLC |
0 |
26,453 |
+26,453 |
+100% |
|
0 |
305,841 |
+305,841 |
+100% |
| The PNC Financial Services Group Inc. |
0 |
675 |
+675 |
+100% |
| PSquared Asset Management AG |
0 |
4,933,987 |
+4,933,987 |
+100% |
| Ameriprise Financial Inc. |
0 |
14,265 |
+14,265 |
+100% |
|
0 |
185,100 |
+185,100 |
+100% |
|
0 |
55,000 |
+55,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
163,600 |
+163,600 |
+100% |
|
0 |
23,806 |
+23,806 |
+100% |
| Marshall Wace LLP |
0 |
512,621 |
+512,621 |
+100% |
| Prelude Capital Management LLC |
0 |
197,993 |
+197,993 |
+100% |
| Taconic Capital Advisors LP |
0 |
1,050,000 |
+1,050,000 |
+100% |
| Fortress Investment Group LLC |
0 |
906,350 |
+906,350 |
+100% |
| Wellington Management Group LLP |
0 |
14,992 |
+14,992 |
+100% |
| Wolverine Asset Management LLC |
0 |
199,229 |
+199,229 |
+100% |
| Wolverine Trading LLC |
0 |
42,699 |
+42,699 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
29,762 |
+29,762 |
+100% |
| Fiera Capital Corp |
0 |
21,951 |
+21,951 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Planning |
120 |
120 |
UNCH |
0.00% |
|
77 |
77 |
UNCH |
0.00% |
| DAVENPORT & Co LLC |
13,200 |
13,200 |
UNCH |
0.00% |
|
9,141 |
9,141 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
25,200 |
25,200 |
UNCH |
0.00% |
| Alpine Woods Capital Investors LLC |
12,000 |
12,000 |
UNCH |
0.00% |
|
19,474 |
19,474 |
UNCH |
0.00% |
| Mosaic Family Wealth LLC |
10 |
10 |
UNCH |
0.00% |
| Myriad Asset Management Ltd. |
266,300 |
266,300 |
UNCH |
0.00% |
| US Bancorp DE |
110 |
110 |
UNCH |
0.00% |
|
8,797,461 |
8,797,461 |
UNCH |
0.00% |
| Farallon Capital Management LLC |
379,202 |
379,202 |
UNCH |
0.00% |
| Legal & General Group Plc |
20,000 |
20,000 |
UNCH |
0.00% |
| 13F Filers Decreasing EJ Share Count |
|---|
| Bank of America Corp DE |
249,633 |
2,431 |
-247,202 |
-99.03% |
| Deutsche Bank AG |
326,348 |
4,293 |
-322,055 |
-98.68% |
| Susquehanna International Group LLP |
554,701 |
33,488 |
-521,213 |
-93.96% |
| Group One Trading L.P. |
347,568 |
38,461 |
-309,107 |
-88.93% |
|
466,343 |
81,496 |
-384,847 |
-82.52% |
| Schroder Investment Management Group |
3,063,344 |
670,150 |
-2,393,194 |
-78.12% |
| Wells Fargo & Company MN |
3,112 |
701 |
-2,411 |
-77.47% |
| UBS Group AG |
10,399 |
3,167 |
-7,232 |
-69.55% |
| Contrarius Investment Management Ltd |
5,195,702 |
1,808,342 |
-3,387,360 |
-65.20% |
| Citadel Advisors LLC |
295,715 |
119,037 |
-176,678 |
-59.75% |
| Simplex Trading LLC |
28,613 |
12,684 |
-15,929 |
-55.67% |
|
900 |
400 |
-500 |
-55.56% |
| Glenmede Trust Co. NA |
297 |
156 |
-141 |
-47.47% |
| Panagora Asset Management Inc. |
87,240 |
46,229 |
-41,011 |
-47.01% |
| Two Sigma Investments LP |
227,522 |
161,168 |
-66,354 |
-29.16% |
| Central Asset Investments & Management Holdings HK Ltd |
2,448,087 |
1,770,600 |
-677,487 |
-27.67% |
| Morgan Stanley |
2,023,789 |
1,532,381 |
-491,408 |
-24.28% |
| Profund Advisors LLC |
15,300 |
11,988 |
-3,312 |
-21.65% |
| Barclays PLC |
1,305,284 |
1,091,399 |
-213,885 |
-16.39% |
| Oasis Management Co Ltd. |
160,500 |
139,100 |
-21,400 |
-13.33% |
| Invesco Ltd. |
194,565 |
181,450 |
-13,115 |
-6.74% |
| Two Sigma Advisers LP |
186,600 |
175,600 |
-11,000 |
-5.89% |
| Citigroup Inc. |
10,115 |
9,756 |
-359 |
-3.55% |
| State Street Corp |
124,312 |
120,440 |
-3,872 |
-3.11% |
| California Public Employees Retirement System |
122,200 |
118,500 |
-3,700 |
-3.03% |
|
10,907 |
10,615 |
-292 |
-2.68% |
| BlackRock Inc. |
7,763 |
7,577 |
-186 |
-2.40% |
| Parametric Portfolio Associates LLC |
38,303 |
37,549 |
-754 |
-1.97% |
| 13F Filers Exiting EJ |
|---|
| Cutler Group LP |
76,549 |
0 |
-76,549 |
-100.00% |
| Royal Bank of Canada |
27 |
0 |
-27 |
-100.00% |
| QVT Financial LP |
416,438 |
0 |
-416,438 |
-100.00% |
| Walleye Trading LLC |
14,300 |
0 |
-14,300 |
-100.00% |
| Renaissance Technologies LLC |
384,657 |
0 |
-384,657 |
-100.00% |
| GAM Holding AG |
30,000 |
0 |
-30,000 |
-100.00% |
| Platinum Investment Management Ltd. |
47,000 |
0 |
-47,000 |
-100.00% |
|
405,825 |
0 |
-405,825 |
-100.00% |
| Brookfield Asset Management Inc. |
546,400 |
0 |
-546,400 |
-100.00% |
| Tairen Capital Ltd |
323,613 |
0 |
-323,613 |
-100.00% |
| Trexquant Investment LP |
15,261 |
0 |
-15,261 |
-100.00% |
| Jefferies Group LLC |
137,501 |
0 |
-137,501 |
-100.00% |
|
732 |
0 |
-732 |
-100.00% |
| JPMorgan Chase & Co. |
154,761 |
0 |
-154,761 |
-100.00% |
|
23,660 |
0 |
-23,660 |
-100.00% |
| Top Ace Asset Management Ltd |
200,000 |
0 |
-200,000 |
-100.00% |
See Summary: Institutional Holders of EJ
See Details: Top 10 Hedge Funds Holding EJ
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