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This page summarizes the EPR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EPR 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EPR Share Count |
|---|
| Versant Capital Management Inc |
2 |
82 |
+80 |
+4000.00% |
| Simplex Trading LLC |
1,966 |
14,395 |
+12,429 |
+632.20% |
| Spire Wealth Management |
1,398 |
2,554 |
+1,156 |
+82.69% |
| PCG Wealth Advisors LLC |
7,923 |
14,104 |
+6,181 |
+78.01% |
| Lecap Asset Management Ltd. |
9,752 |
17,246 |
+7,494 |
+76.85% |
| Allspring Global Investments Holdings LLC |
2,324 |
4,010 |
+1,686 |
+72.55% |
| CWM LLC |
1,261 |
2,118 |
+857 |
+67.96% |
| Raymond James & Associates |
25,270 |
38,635 |
+13,365 |
+52.89% |
| Private Trust Co. NA |
5,065 |
6,366 |
+1,301 |
+25.69% |
| Naviter Wealth LLC |
4,813 |
6,013 |
+1,200 |
+24.93% |
| Sound Income Strategies LLC |
449 |
554 |
+105 |
+23.39% |
| Cyndeo Wealth Partners LLC |
102,245 |
120,180 |
+17,935 |
+17.54% |
| GraniteShares Advisors LLC |
30,189 |
34,585 |
+4,396 |
+14.56% |
| Pensionfund Sabic |
14,000 |
16,000 |
+2,000 |
+14.29% |
| Pensionfund DSM Netherlands |
30,962 |
33,962 |
+3,000 |
+9.69% |
| Raymond James Financial Services Advisors Inc. |
51,756 |
56,267 |
+4,511 |
+8.72% |
| Cambridge Investment Research Advisors Inc. |
9,395 |
10,000 |
+605 |
+6.44% |
| Exchange Traded Concepts LLC |
54,297 |
56,489 |
+2,192 |
+4.04% |
| Moody National Bank Trust Division |
6,794 |
7,029 |
+235 |
+3.46% |
| Wealthcare Advisory Partners LLC |
4,581 |
4,724 |
+143 |
+3.12% |
| Louisiana State Employees Retirement System |
21,200 |
21,700 |
+500 |
+2.36% |
| State of Michigan Retirement System |
18,089 |
18,489 |
+400 |
+2.21% |
| Byrne Asset Management LLC |
6,575 |
6,670 |
+95 |
+1.44% |
| Los Angeles Capital Management & Equity Research Inc. |
251,020 |
252,904 |
+1,884 |
+0.75% |
| State of Alaska Department of Revenue |
43,316 |
43,531 |
+215 |
+0.50% |
| PSI Advisors LLC |
225 |
226 |
+1 |
+0.44% |
| 13F Filers Reporting New Positions In EPR |
|---|
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Massmutual Trust Co. FSB ADV |
0 |
65 |
+65 |
+100% |
| Mather Group LLC. |
0 |
849 |
+849 |
+100% |
| BTC Capital Management Inc. |
0 |
7,292 |
+7,292 |
+100% |
| Strategic Advocates LLC |
0 |
8,526 |
+8,526 |
+100% |
| Focus Financial Network Inc. |
0 |
12,858 |
+12,858 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
1,083 |
1,083 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
15,300 |
15,300 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
33 |
33 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
100 |
100 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
13 |
13 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
45 |
45 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
15 |
15 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
111 |
111 |
UNCH |
0.00% |
| West Branch Capital LLC |
68 |
68 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
3,286 |
3,286 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
940 |
940 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
211 |
211 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
176 |
176 |
UNCH |
0.00% |
| RDA Financial Network |
14,305 |
14,305 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,172 |
6,172 |
UNCH |
0.00% |
| Tsfg LLC |
21 |
21 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
225 |
225 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
215 |
215 |
UNCH |
0.00% |
| Financial Perspectives Inc |
8 |
8 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
19 |
19 |
UNCH |
0.00% |
| 13F Filers Decreasing EPR Share Count |
|---|
| Gradient Investments LLC |
104 |
10 |
-94 |
-90.38% |
| DekaBank Deutsche Girozentrale |
57,636 |
17,938 |
-39,698 |
-68.88% |
| UMB Bank N A MO |
122 |
41 |
-81 |
-66.39% |
| Venturi Wealth Management LLC |
823 |
515 |
-308 |
-37.42% |
| Community Bank of Raymore |
6,510 |
5,110 |
-1,400 |
-21.51% |
| GAMMA Investing LLC |
204 |
164 |
-40 |
-19.61% |
| All Season Financial Advisors Inc. |
9,403 |
8,358 |
-1,045 |
-11.11% |
| Amalgamated Bank |
53,380 |
49,344 |
-4,036 |
-7.56% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30,012 |
28,083 |
-1,929 |
-6.43% |
| Allworth Financial LP |
861 |
809 |
-52 |
-6.04% |
| New York State Teachers Retirement System |
117,383 |
110,595 |
-6,788 |
-5.78% |
| Fifth Third Bancorp |
2,389 |
2,276 |
-113 |
-4.73% |
| Bank of New York Mellon Corp |
1,278,772 |
1,218,976 |
-59,796 |
-4.68% |
| Wedge Capital Management L L P NC |
51,124 |
48,837 |
-2,287 |
-4.47% |
| Yousif Capital Management LLC |
35,075 |
34,288 |
-787 |
-2.24% |
| Securian Asset Management Inc |
6,279 |
6,179 |
-100 |
-1.59% |
| Wealthstar Advisors LLC |
5,155 |
5,133 |
-22 |
-0.43% |
| Sumitomo Mitsui Trust Holdings Inc. |
88,929 |
88,618 |
-311 |
-0.35% |
| Wealth Enhancement Advisory Services LLC |
9,486 |
9,461 |
-25 |
-0.26% |
| 13F Filers Exiting EPR |
|---|
| Veriti Management LLC |
4,385 |
0 |
-4,385 |
-100.00% |
| International Assets Investment Management LLC |
158,916 |
0 |
-158,916 |
-100.00% |
| Oak Thistle LLC |
4,130 |
0 |
-4,130 |
-100.00% |
| Cooper Financial Group |
4,515 |
0 |
-4,515 |
-100.00% |
| Measured Wealth Private Client Group LLC |
6,535 |
0 |
-6,535 |
-100.00% |
| Schnieders Capital Management LLC |
4,662 |
0 |
-4,662 |
-100.00% |
| Atlas Capital Advisors LLC |
4,872 |
0 |
-4,872 |
-100.00% |
See Summary: Institutional Holders of EPR
See Details: Top 10 Hedge Funds Holding EPR
Also See: EPR Insider Buying
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