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This page summarizes the EPRS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2016 period, comparing share count change from 12/31/2015 to 3/31/2016.
Share count is compared over these two periods to provide an indication of whether EPRS 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 | 12/31/2015
Share Count | 3/31/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EPRS Share Count |
|---|
| Bailard Inc. |
35,000 |
604,500 |
+569,500 |
+1627.14% |
| Creative Planning |
433 |
2,434 |
+2,001 |
+462.12% |
| Southport Management L.L.C. |
25,000 |
50,000 |
+25,000 |
+100.00% |
| Bank of New York Mellon Corp |
16,188 |
30,417 |
+14,229 |
+87.90% |
| Morgan Stanley |
150 |
233 |
+83 |
+55.33% |
| Bank of America Corp DE |
17,528 |
19,958 |
+2,430 |
+13.86% |
| Vanguard Group Inc. |
434,144 |
449,061 |
+14,917 |
+3.44% |
| Wells Fargo & Company MN |
231 |
237 |
+6 |
+2.60% |
| Jennison Associates LLC |
2,597,868 |
2,613,159 |
+15,291 |
+0.59% |
| 13F Filers Reporting New Positions In EPRS |
|---|
| Apriem Advisors |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Nationwide Fund Advisors |
35,000 |
35,000 |
UNCH |
0.00% |
| Wedbush Securities Inc. |
13,250 |
13,250 |
UNCH |
0.00% |
|
166 |
166 |
UNCH |
0.00% |
| IFP Advisors Inc |
476 |
476 |
UNCH |
0.00% |
|
3,015 |
3,015 |
UNCH |
0.00% |
| Camber Capital Management LP |
1,847,500 |
1,847,500 |
UNCH |
0.00% |
| Northern Trust Corp |
17,332 |
17,332 |
UNCH |
0.00% |
| TPG Group Holdings SBS Advisors Inc. |
2,223,922 |
2,223,922 |
UNCH |
0.00% |
| Adage Capital Partners GP L.L.C. |
772,007 |
772,007 |
UNCH |
0.00% |
| Abingworth LLP |
7,896 |
7,896 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
1,141 |
1,141 |
UNCH |
0.00% |
|
90,000 |
90,000 |
UNCH |
0.00% |
| Cormorant Asset Management LP |
896,600 |
896,600 |
UNCH |
0.00% |
| 13F Filers Decreasing EPRS Share Count |
|---|
|
3,262 |
820 |
-2,442 |
-74.86% |
|
32,841 |
12,553 |
-20,288 |
-61.78% |
| Tower Research Capital LLC TRC |
3,235 |
1,288 |
-1,947 |
-60.19% |
|
438,276 |
190,033 |
-248,243 |
-56.64% |
|
24,485 |
12,121 |
-12,364 |
-50.50% |
| Citadel Advisors LLC |
14,535 |
10,359 |
-4,176 |
-28.73% |
|
1,375,000 |
1,079,543 |
-295,457 |
-21.49% |
| Citigroup Inc. |
84 |
71 |
-13 |
-15.48% |
|
127,841 |
108,257 |
-19,584 |
-15.32% |
|
13,924 |
12,331 |
-1,593 |
-11.44% |
| M&T Bank Corp |
13,211 |
11,701 |
-1,510 |
-11.43% |
|
42,929 |
39,751 |
-3,178 |
-7.40% |
| FMR LLC |
1,474,800 |
1,374,776 |
-100,024 |
-6.78% |
| Millennium Management LLC |
440,254 |
411,111 |
-29,143 |
-6.62% |
| Geode Capital Management LLC |
82,932 |
82,821 |
-111 |
-0.13% |
| 13F Filers Exiting EPRS |
|---|
| Cutler Group LP |
850 |
0 |
-850 |
-100.00% |
| Goldman Sachs Group Inc. |
16,006 |
0 |
-16,006 |
-100.00% |
| UBS Group AG |
1,725 |
0 |
-1,725 |
-100.00% |
| Spark Investment Management LLC |
93,900 |
0 |
-93,900 |
-100.00% |
| Group One Trading L.P. |
13,157 |
0 |
-13,157 |
-100.00% |
|
60,519 |
0 |
-60,519 |
-100.00% |
| Simplex Trading LLC |
43,008 |
0 |
-43,008 |
-100.00% |
See Summary: Institutional Holders of EPRS
See Details: Top 10 Hedge Funds Holding EPRS
Also See: EPRS Insider Buying
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