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This page summarizes the EP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EP 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 | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing EP Share Count |
Citigroup Inc. |
9 |
2,022 |
+2,013 |
+22366.67% |
Barclays PLC |
2,406 |
17,978 |
+15,572 |
+647.22% |
FMR LLC |
108 |
425 |
+317 |
+293.52% |
Royal Bank of Canada |
1,796 |
4,319 |
+2,523 |
+140.48% |
UBS Group AG |
6,715 |
14,521 |
+7,806 |
+116.25% |
Verdence Capital Advisors LLC |
15,274 |
26,536 |
+11,262 |
+73.73% |
Morgan Stanley |
37,295 |
54,555 |
+17,260 |
+46.28% |
Wells Fargo & Company MN |
3,326 |
4,172 |
+846 |
+25.44% |
JPMorgan Chase & Co. |
8,428 |
10,357 |
+1,929 |
+22.89% |
Bank of America Corp DE |
11,133 |
13,579 |
+2,446 |
+21.97% |
Northern Trust Corp |
108,766 |
125,875 |
+17,109 |
+15.73% |
BlackRock Inc. |
713,167 |
788,313 |
+75,146 |
+10.54% |
Geode Capital Management LLC |
282,469 |
303,274 |
+20,805 |
+7.37% |
Rhumbline Advisers |
13,353 |
14,078 |
+725 |
+5.43% |
State Street Corp |
163,015 |
170,737 |
+7,722 |
+4.74% |
American International Group Inc. |
6,336 |
6,488 |
+152 |
+2.40% |
Cetera Advisor Networks LLC |
38,009 |
38,509 |
+500 |
+1.32% |
Vanguard Group Inc. |
606,321 |
614,158 |
+7,837 |
+1.29% |
Nuveen Asset Management LLC |
62,162 |
62,781 |
+619 |
+1.00% |
Bank of New York Mellon Corp |
36,065 |
36,092 |
+27 |
+0.07% |
13F Filers Reporting New Positions In EP |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
13F Filers With Unchanged Share Count |
Wiley BROS. Aintree Capital LLC |
110,857 |
110,857 |
UNCH |
0.00% |
Legal & General Group Plc |
1,341 |
1,341 |
UNCH |
0.00% |
New York State Common Retirement Fund |
3,416 |
3,416 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
32,913 |
32,913 |
UNCH |
0.00% |
Deutsche Bank AG |
639 |
639 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
508 |
508 |
UNCH |
0.00% |
Nadler Financial Group Inc. |
17,094 |
17,094 |
UNCH |
0.00% |
GWM Advisors LLC |
75,000 |
75,000 |
UNCH |
0.00% |
13F Filers Decreasing EP Share Count |
Advisor Group Holdings Inc. |
750 |
350 |
-400 |
-53.33% |
Tower Research Capital LLC TRC |
2,058 |
1,361 |
-697 |
-33.87% |
California State Teachers Retirement System |
2,802 |
2,148 |
-654 |
-23.34% |
Amalgamated Bank |
1,551 |
1,446 |
-105 |
-6.77% |
Mariner LLC |
530,635 |
529,012 |
-1,623 |
-0.31% |
13F Filers Exiting EP |
Citadel Advisors LLC |
26,248 |
0 |
-26,248 |
-100.00% |
Sanders Morris Harris LLC |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of EP
See Details: Top 10 Hedge Funds Holding EP
Also See: EP Insider Buying
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