Holdings Channel
EPAY Holdings Changes image
This page summarizes the EPAY holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022. Share count is compared over these two periods to provide an indication of whether EPAY 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).
Filer12/31/2021
 Share Count 
3/31/2022
 Share Count 
Change% Change
13F Filers Increasing EPAY Share Count
Vestcor Inc 578 98,293 +97,715 +16905.71%
UBS Oconnor LLC 90,256 3,992,283 +3,902,027 +4323.29%
Citadel Advisors LLC 4,415 145,087 +140,672 +3186.23%
Bank of America Corp DE 54,199 920,762 +866,563 +1598.85%
Chicago Capital Management LLC 15,000 254,280 +239,280 +1595.20%
Janus Henderson Group PLC 9,139 132,713 +123,574 +1352.16%
Neo Ivy Capital Management 195 2,758 +2,563 +1314.36%
Captrust Financial Advisors 984 12,075 +11,091 +1127.13%
Ergoteles LLC 18,250 216,842 +198,592 +1088.18%
Dark Forest Capital Management LP 29 308 +279 +962.07%
FMR LLC 273 2,553 +2,280 +835.16%
Kellner Capital LLC 13,400 106,896 +93,496 +697.73%
D. E. Shaw & Co. Inc. 15,704 122,692 +106,988 +681.28%
Susquehanna Fundamental Investments LLC 7,085 53,985 +46,900 +661.96%
Qube Research & Technologies Ltd 7,116 54,037 +46,921 +659.37%
Alberta Investment Management Corp 19,650 133,200 +113,550 +577.86%
Prelude Capital Management LLC 14,509 79,233 +64,724 +446.10%
Syquant Capital Sas 125,560 656,540 +530,980 +422.89%
Wolverine Asset Management LLC 15,038 77,763 +62,725 +417.11%
GABELLI & Co INVESTMENT ADVISERS INC. 26,691 131,432 +104,741 +392.42%
Gabelli Funds LLC 61,019 228,834 +167,815 +275.02%
Citigroup Inc. 73,896 243,491 +169,595 +229.50%
Victory Capital Management Inc. 5,060 16,439 +11,379 +224.88%
Deutsche Bank AG 113,450 339,560 +226,110 +199.30%
State of Wisconsin Investment Board 25,000 68,000 +43,000 +172.00%
Candriam Luxembourg S.C.A. 102,580 268,238 +165,658 +161.49%
PenderFund Capital Management Ltd. 2,900 7,200 +4,300 +148.28%
Man Group plc 200,000 492,181 +292,181 +146.09%
Mint Tower Capital Management B.V. 15,139 36,835 +21,696 +143.31%
CNH Partners LLC 233,566 551,065 +317,499 +135.94%
Walleye Capital LLC 34,369 70,426 +36,057 +104.91%
Gamco Investors INC. ET AL 7,700 15,600 +7,900 +102.60%
BCK Capital Management LP 12,100 24,100 +12,000 +99.17%
Squarepoint Ops LLC 6,314 12,541 +6,227 +98.62%
Nisa Investment Advisors LLC 1,485 2,785 +1,300 +87.54%
Susquehanna International Group LLP 5,291 9,769 +4,478 +84.63%
WINTON GROUP Ltd 34,084 61,050 +26,966 +79.12%
Patriot Financial Group Insurance Agency LLC 167 298 +131 +78.44%
Healthcare of Ontario Pension Plan Trust Fund 52,600 93,300 +40,700 +77.38%
Everence Capital Management Inc. 5,810 9,980 +4,170 +71.77%
Hsbc Holdings PLC 40,560 66,045 +25,485 +62.83%
Morgan Stanley 276,246 447,885 +171,639 +62.13%
Water Island Capital LLC 578,714 907,220 +328,506 +56.76%
MetLife Investment Management LLC 15,184 23,565 +8,381 +55.20%
Balyasny Asset Management LLC 324,709 490,136 +165,427 +50.95%
Jane Street Group LLC 14,127 20,624 +6,497 +45.99%
State of Tennessee Treasury Department 15,588 21,996 +6,408 +41.11%
Millennium Management LLC 885,376 1,232,408 +347,032 +39.20%
HRT Financial LP 8,241 10,851 +2,610 +31.67%
Seascape Capital Management 18,000 23,000 +5,000 +27.78%
Pentwater Capital Management LP 1,500,000 1,869,556 +369,556 +24.64%
Goldman Sachs Group Inc. 1,181,247 1,446,995 +265,748 +22.50%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 29,232 33,343 +4,111 +14.06%
Manchester Capital Management LLC 71 79 +8 +11.27%
FIL Ltd 180,000 200,000 +20,000 +11.11%
Yousif Capital Management LLC 31,781 35,216 +3,435 +10.81%
Ameriprise Financial Inc. 197,289 216,744 +19,455 +9.86%
Comerica Bank 30,426 33,142 +2,716 +8.93%
Ensign Peak Advisors Inc 21,000 22,775 +1,775 +8.45%
Swiss National Bank 100,300 106,800 +6,500 +6.48%
Teacher Retirement System of Texas 8,760 9,307 +547 +6.24%
Charles Schwab Investment Management Inc. 286,908 304,740 +17,832 +6.22%
Profund Advisors LLC 4,120 4,374 +254 +6.17%
New York State Teachers Retirement System 55,401 58,729 +3,328 +6.01%
Mutual of America Capital Management LLC 5,285 5,573 +288 +5.45%
Harvest Management LLC 57,500 60,100 +2,600 +4.52%
Rhumbline Advisers 113,794 118,207 +4,413 +3.88%
Sei Investments Co. 202,159 207,732 +5,573 +2.76%
Eaton Vance Management 18,025 18,500 +475 +2.64%
Nuveen Asset Management LLC 210,390 215,684 +5,294 +2.52%
UBS Asset Management Americas Inc. 42,877 43,706 +829 +1.93%
State Street Corp 1,394,568 1,420,130 +25,562 +1.83%
Vident Investment Advisory LLC 8,269 8,386 +117 +1.41%
Alliancebernstein L.P. 62,294 63,068 +774 +1.24%
Tortoise Index Solutions LLC 1,587 1,606 +19 +1.20%
Bank of Montreal Can 10,825 10,954 +129 +1.19%
Ironwood Investment Management LLC 8,825 8,919 +94 +1.07%
Geode Capital Management LLC 739,611 747,504 +7,893 +1.07%
Maryland State Retirement & Pension System 15,419 15,510 +91 +0.59%
Louisiana State Employees Retirement System 18,700 18,800 +100 +0.53%
Vanguard Group Inc. 4,612,842 4,621,788 +8,946 +0.19%
Great West Life Assurance Co. Can 33,312 33,340 +28 +0.08%
Thrivent Financial for Lutherans 31,476 31,486 +10 +0.03%
13F Filers Reporting New Positions In EPAY
Proequities Inc. 0 0 UNCH 100%
Meeder Asset Management Inc. 0 182 +182 +100%
Group One Trading L.P. 0 782 +782 +100%
Public Employees Retirement System of Ohio 0 21,191 +21,191 +100%
CSS LLC IL 0 28,900 +28,900 +100%
Massmutual Trust Co. FSB ADV 0 20 +20 +100%
S. Muoio & CO. LLC 0 6,000 +6,000 +100%
Guggenheim Capital LLC 0 28,065 +28,065 +100%
SG Americas Securities LLC 0 6,357 +6,357 +100%
Marshall Wace LLP 0 52,145 +52,145 +100%
IndexIQ Advisors LLC 0 287,864 +287,864 +100%
Signaturefd LLC 0 10 +10 +100%
Tokio Marine Asset Management Co. Ltd. 0 371,397 +371,397 +100%
Skandinaviska Enskilda Banken AB publ 0 43,400 +43,400 +100%
Parametrica Management Ltd 0 5,632 +5,632 +100%
Telemetry Investments L.L.C. 0 11,822 +11,822 +100%
Boothbay Fund Management LLC 0 17,570 +17,570 +100%
DLD Asset Management LP 0 100,000 +100,000 +100%
Yakira Capital Management Inc. 0 30,040 +30,040 +100%
Vivaldi Asset Management LLC 0 6,020 +6,020 +100%
CWM Advisors LLC 0 4,174 +4,174 +100%
Parallel Advisors LLC 0 38 +38 +100%
Keeley Teton Advisors LLC 0 7,600 +7,600 +100%
Diametric Capital LP 0 11,079 +11,079 +100%
Rockefeller Capital Management L.P. 0 55 +55 +100%
Keebeck Alpha LP 0 62,311 +62,311 +100%
Amalgamated Financial Corp. 0 18,418 +18,418 +100%
Cordant Inc. 0 1 +1 +100%
Fifth Lane Capital LP 0 7,500 +7,500 +100%
Pinnacle Private Wealth LLC 0 126,484 +126,484 +100%
Omni Event Management Ltd 0 673,667 +673,667 +100%
Quent Capital LLC 0 3 +3 +100%
EHP Funds Inc. 0 108,742 +108,742 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 155 155 UNCH 0.00%
Cullen Frost Bankers Inc. 14 14 UNCH 0.00%
Huntington National Bank 27 27 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 11,030 11,030 UNCH 0.00%
Royce & Associates LP 9,800 9,800 UNCH 0.00%
Bessemer Group Inc. 40 40 UNCH 0.00%
Dupont Capital Management Corp 71,300 71,300 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 100 100 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,191 6,191 UNCH 0.00%
Weiss Multi Strategy Advisers LLC 104,663 104,663 UNCH 0.00%
Public Sector Pension Investment Board 151,779 151,779 UNCH 0.00%
Handelsbanken Fonder AB 9,023 9,023 UNCH 0.00%
AdvisorNet Financial Inc 2,250 2,250 UNCH 0.00%
Macquarie Group Ltd. 1,054 1,054 UNCH 0.00%
Montecito Bank & Trust 14,000 14,000 UNCH 0.00%
Hollow Brook Wealth Management LLC 10,000 10,000 UNCH 0.00%
Parkside Financial Bank & Trust 131 131 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 8,000 8,000 UNCH 0.00%
Lombard Odier Asset Management USA Corp 25,000 25,000 UNCH 0.00%
Herald Investment Management Ltd 182,000 182,000 UNCH 0.00%
Allianz Asset Management GmbH 12,700 12,700 UNCH 0.00%
Baystate Wealth Management LLC 1,000 1,000 UNCH 0.00%
Column Capital Advisors LLC 71 71 UNCH 0.00%
Allworth Financial LP 3 3 UNCH 0.00%
TCI Wealth Advisors Inc. 157 157 UNCH 0.00%
Tarbox Family Office Inc. 21 21 UNCH 0.00%
Clearline Capital LP 491,003 491,003 UNCH 0.00%
Glassman Wealth Services 19 19 UNCH 0.00%
Clearfield Capital Management LP 925,000 925,000 UNCH 0.00%
Quadrant Capital Group LLC 55 55 UNCH 0.00%
Russell Investments Group Ltd. 18,772 18,772 UNCH 0.00%
Centiva Capital LP 75,000 75,000 UNCH 0.00%
Fieldpoint Private Securities LLC 27 27 UNCH 0.00%
Steward Partners Investment Advisory LLC 1,542 1,542 UNCH 0.00%
Marshall Financial Group LLC 6,350 6,350 UNCH 0.00%
Schubert & Co 4 4 UNCH 0.00%
13F Filers Decreasing EPAY Share Count
Two Sigma Investments LP 111,595 6,997 -104,598 -93.73%
Dimensional Fund Advisors LP 598,472 65,396 -533,076 -89.07%
Wells Fargo & Company MN 125,375 19,672 -105,703 -84.31%
Sageworth Trust Co of South Dakota 163 27 -136 -83.44%
Allspring Global Investments Holdings LLC 24,522 4,075 -20,447 -83.38%
Cambiar Investors LLC 67,060 13,043 -54,017 -80.55%
Two Sigma Advisers LP 148,084 35,000 -113,084 -76.36%
Metropolitan Life Insurance Co NY 11,387 2,734 -8,653 -75.99%
JPMorgan Chase & Co. 307,467 85,125 -222,342 -72.31%
UBS Group AG 29,201 8,678 -20,523 -70.28%
Advisors Asset Management Inc. 24,716 7,928 -16,788 -67.92%
First Horizon Advisors Inc. 1,142 392 -750 -65.67%
Private Capital Group LLC 65 24 -41 -63.08%
Envestnet Asset Management Inc. 59,358 22,479 -36,879 -62.13%
Advisor Group Holdings Inc. 5,769 2,221 -3,548 -61.50%
Janney Montgomery Scott LLC 10,244 4,370 -5,874 -57.34%
The PNC Financial Services Group Inc. 23,315 10,191 -13,124 -56.29%
ExodusPoint Capital Management LP 45,139 21,531 -23,608 -52.30%
Simplex Trading LLC 5,117 2,441 -2,676 -52.30%
US Bancorp DE 6,686 3,365 -3,321 -49.67%
BNP Paribas Arbitrage SA 29,163 15,007 -14,156 -48.54%
Mcmorgan & Co. LLC 42,178 21,834 -20,344 -48.23%
Credit Suisse AG 153,591 90,559 -63,032 -41.04%
Tower Research Capital LLC TRC 998 615 -383 -38.38%
Eagle Bay Advisors LLC 1,359 844 -515 -37.90%
North Star Asset Management Inc. 676,251 422,756 -253,495 -37.49%
Barclays PLC 155,086 97,870 -57,216 -36.89%
Invesco Ltd. 1,062,808 756,791 -306,017 -28.79%
Voya Investment Management LLC 23,801 17,409 -6,392 -26.86%
State of New Jersey Common Pension Fund D 60,701 44,642 -16,059 -26.46%
Canada Pension Plan Investment Board 236,000 180,000 -56,000 -23.73%
The Manufacturers Life Insurance Company 22,651 17,854 -4,797 -21.18%
Royal Bank of Canada 307,313 248,602 -58,711 -19.10%
FDx Advisors Inc. 7,299 5,943 -1,356 -18.58%
Covestor Ltd 11 9 -2 -18.18%
Mirae Asset Global Investments Co. Ltd. 132,517 110,087 -22,430 -16.93%
Geneva Capital Management LLC 1,020,392 858,419 -161,973 -15.87%
Glazer Capital LLC 177,860 151,852 -26,008 -14.62%
Highland Capital Management Fund Advisors L.P. 17,454 15,012 -2,442 -13.99%
State Board of Administration of Florida Retirement System 19,059 16,639 -2,420 -12.70%
ProShare Advisors LLC 11,015 9,641 -1,374 -12.47%
Natixis Advisors L.P. 15,347 13,580 -1,767 -11.51%
Disciplined Growth Investors Inc. MN 155,698 138,735 -16,963 -10.89%
AQR Capital Management LLC 22,943 20,608 -2,335 -10.18%
California State Teachers Retirement System 62,814 57,376 -5,438 -8.66%
Parametric Portfolio Associates LLC 159,016 145,458 -13,558 -8.53%
American International Group Inc. 26,816 24,914 -1,902 -7.09%
Versant Capital Management Inc 444 414 -30 -6.76%
Price T Rowe Associates Inc. MD 18,137 16,998 -1,139 -6.28%
Verition Fund Management LLC 177,595 167,686 -9,909 -5.58%
Asset Management One Co. Ltd. 1,282 1,212 -70 -5.46%
Ameritas Investment Partners Inc. 3,610 3,431 -179 -4.96%
Amalgamated Bank 19,375 18,418 -957 -4.94%
Public Employees Retirement Association of Colorado 6,360 6,080 -280 -4.40%
Northern Trust Corp 491,453 474,306 -17,147 -3.49%
Bank of New York Mellon Corp 413,273 400,889 -12,384 -3.00%
Alpine Associates Management Inc. 475,339 461,206 -14,133 -2.97%
Papp L Roy & Associates 31,800 30,900 -900 -2.83%
GW&K Investment Management LLC 78,169 75,974 -2,195 -2.81%
Oregon Public Employees Retirement Fund 15,056 14,656 -400 -2.66%
Aristotle Capital Boston LLC 1,225,827 1,196,700 -29,127 -2.38%
Prudential Financial Inc. 42,330 41,323 -1,007 -2.38%
BlackRock Inc. 6,553,318 6,401,678 -151,640 -2.31%
Texas Permanent School Fund 28,007 27,420 -587 -2.10%
State of Alaska Department of Revenue 27,386 26,976 -410 -1.50%
Crossmark Global Holdings Inc. 3,900 3,850 -50 -1.28%
New York State Common Retirement Fund 31,962 31,600 -362 -1.13%
Principal Financial Group Inc. 262,104 259,590 -2,514 -0.96%
Legal & General Group Plc 116,224 115,298 -926 -0.80%
FORA Capital LLC 4,787 4,773 -14 -0.29%
Arizona State Retirement System 12,216 12,211 -5 -0.04%
13F Filers Exiting EPAY
State of Wyoming 3,925 0 -3,925 -100.00%
Absolute Capital Management LLC 13 0 -13 -100.00%
Aquatic Capital Management LLC 700 0 -700 -100.00%
AREX Capital Management LP 87,500 0 -87,500 -100.00%
Woodline Partners LP 79,655 0 -79,655 -100.00%
Kent Lake Capital LLC 33,328 0 -33,328 -100.00%
Cresset Asset Management LLC 14,023 0 -14,023 -100.00%
PEAK6 Investments LLC 5,101 0 -5,101 -100.00%
Truvestments Capital LLC 2,779 0 -2,779 -100.00%
We Are One Seven LLC 10,049 0 -10,049 -100.00%
Bridgefront Capital LLC 3,882 0 -3,882 -100.00%
Zions Bancorporation N.A. 6,603 0 -6,603 -100.00%
Trexquant Investment LP 7,392 0 -7,392 -100.00%
Bardin Hill Management Partners LP 500 0 -500 -100.00%
Hawk Ridge Capital Management LP 968,425 0 -968,425 -100.00%
Virtu Financial LLC 10,054 0 -10,054 -100.00%
Sageworth Trust Co 50 0 -50 -100.00%
Alyeska Investment Group L.P. 300,000 0 -300,000 -100.00%
Ancora Advisors LLC 141,930 0 -141,930 -100.00%
Teton Advisors Inc. 7,600 0 -7,600 -100.00%
Tributary Capital Management LLC 358,956 0 -358,956 -100.00%
Capital World Investors 2,917,001 0 -2,917,001 -100.00%
Putnam Investments LLC 37,230 0 -37,230 -100.00%
LPL Financial LLC 12,582 0 -12,582 -100.00%
Employees Retirement System of Texas 21,000 0 -21,000 -100.00%
Walleye Trading LLC 28,866 0 -28,866 -100.00%
Norges Bank 379,908 0 -379,908 -100.00%
Lapides Asset Management LLC 7,000 0 -7,000 -100.00%
Mcdonald Partners LLC 13 0 -13 -100.00%
Altshuler Shaham Ltd 961 0 -961 -100.00%
RGM Capital LLC 1,001,199 0 -1,001,199 -100.00%
Bernzott Capital Advisors 681,354 0 -681,354 -100.00%
Cim Investment Mangement Inc. 6,592 0 -6,592 -100.00%
Nicolet Bankshares Inc. 5,899 0 -5,899 -100.00%
Roanoke Asset Management Corp NY 32,333 0 -32,333 -100.00%
Investment Management of Virginia LLC 200,245 0 -200,245 -100.00%
UMB Bank N A MO 708 0 -708 -100.00%
Wolverine Trading LLC 6,385 0 -6,385 -100.00%
Acadian Asset Management LLC 842 0 -842 -100.00%
Blair William & Co. IL 23,833 0 -23,833 -100.00%
Connors Investor Services Inc. 73,719 0 -73,719 -100.00%
Oppenheimer & Co. Inc. 59,652 0 -59,652 -100.00%
Johnson Investment Counsel Inc. 27,705 0 -27,705 -100.00%
MML Investors Services LLC 3,813 0 -3,813 -100.00%
Pitcairn Co. 7,770 0 -7,770 -100.00%
First National Bank of Omaha 45,322 0 -45,322 -100.00%

See Summary: Institutional Holders of EPAY
See Details: Top 10 Hedge Funds Holding EPAY
Also See: EPAY Insider Buying

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