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This page summarizes the EVA 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 EVA 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 EVA Share Count |
|---|
| Federated Hermes Inc. |
36,182 |
318,233 |
+282,051 |
+779.53% |
| Group One Trading L.P. |
4,083 |
31,962 |
+27,879 |
+682.81% |
| Bank of America Corp DE |
77,328 |
584,954 |
+507,626 |
+656.46% |
| Spire Wealth Management |
1,000 |
6,354 |
+5,354 |
+535.40% |
| Citigroup Inc. |
1,295 |
6,433 |
+5,138 |
+396.76% |
| Aurora Private Wealth Inc. |
10,600 |
45,500 |
+34,900 |
+329.25% |
| Jane Street Group LLC |
45,526 |
168,176 |
+122,650 |
+269.41% |
| Cubist Systematic Strategies LLC |
17,734 |
61,559 |
+43,825 |
+247.12% |
| Engineers Gate Manager LP |
28,559 |
74,657 |
+46,098 |
+161.41% |
| UBS Group AG |
9,349 |
23,342 |
+13,993 |
+149.67% |
| JPMorgan Chase & Co. |
170,148 |
406,043 |
+235,895 |
+138.64% |
| Covestor Ltd |
675 |
1,604 |
+929 |
+137.63% |
| Goldman Sachs Group Inc. |
295,865 |
604,407 |
+308,542 |
+104.28% |
| Advisor Group Holdings Inc. |
11,555 |
21,250 |
+9,695 |
+83.90% |
| Richard W. Paul & Associates LLC |
42,992 |
75,101 |
+32,109 |
+74.69% |
| Barclays PLC |
55,523 |
95,614 |
+40,091 |
+72.21% |
| Freestone Capital Holdings LLC |
10,000 |
15,000 |
+5,000 |
+50.00% |
| Keyframe Capital Partners L.P. |
1,373,986 |
1,823,986 |
+450,000 |
+32.75% |
| California State Teachers Retirement System |
30,931 |
38,006 |
+7,075 |
+22.87% |
| Tower Research Capital LLC TRC |
8,358 |
10,047 |
+1,689 |
+20.21% |
| Hsbc Holdings PLC |
40,976 |
48,369 |
+7,393 |
+18.04% |
| FMR LLC |
12,315 |
14,476 |
+2,161 |
+17.55% |
| Credit Suisse AG |
58,096 |
65,867 |
+7,771 |
+13.38% |
| Morgan Stanley |
717,709 |
784,469 |
+66,760 |
+9.30% |
| State Street Corp |
667,001 |
720,285 |
+53,284 |
+7.99% |
| Merit Financial Group LLC |
12,136 |
12,653 |
+517 |
+4.26% |
| Rhumbline Advisers |
80,050 |
80,863 |
+813 |
+1.02% |
| Royal Bank of Canada |
61,664 |
61,911 |
+247 |
+0.40% |
| 13F Filers Reporting New Positions In EVA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
500 |
+500 |
+100% |
| State of Wisconsin Investment Board |
0 |
10,788 |
+10,788 |
+100% |
| Renaissance Technologies LLC |
0 |
92,200 |
+92,200 |
+100% |
| Wexford Capital LP |
0 |
18,870 |
+18,870 |
+100% |
| Prescott Group Capital Management L.L.C. |
0 |
486,250 |
+486,250 |
+100% |
| Two Sigma Investments LP |
0 |
1,091,038 |
+1,091,038 |
+100% |
| Balyasny Asset Management LLC |
0 |
41,618 |
+41,618 |
+100% |
| SG Americas Securities LLC |
0 |
44,076 |
+44,076 |
+100% |
| GSA Capital Partners LLP |
0 |
227,776 |
+227,776 |
+100% |
| Mariner LLC |
0 |
20,987 |
+20,987 |
+100% |
| Susquehanna International Group LLP |
0 |
51,597 |
+51,597 |
+100% |
| Two Sigma Securities LLC |
0 |
55,406 |
+55,406 |
+100% |
| Neuberger Berman Group LLC |
0 |
29,411 |
+29,411 |
+100% |
| Two Sigma Advisers LP |
0 |
170,400 |
+170,400 |
+100% |
| Simplex Trading LLC |
0 |
67,948 |
+67,948 |
+100% |
| Virtu Financial LLC |
0 |
25,519 |
+25,519 |
+100% |
| Cetera Advisors LLC |
0 |
27,450 |
+27,450 |
+100% |
| Allworth Financial LP |
0 |
1,500 |
+1,500 |
+100% |
| Arizona State Retirement System |
0 |
10,401 |
+10,401 |
+100% |
| Advisory Services Network LLC |
0 |
190 |
+190 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
742 |
+742 |
+100% |
| Point72 Asset Management L.P. |
0 |
500,000 |
+500,000 |
+100% |
| Alta Fundamental Advisers LLC |
0 |
2,018,490 |
+2,018,490 |
+100% |
| Squarepoint Ops LLC |
0 |
31,292 |
+31,292 |
+100% |
| Plustick Management LLC |
0 |
300,000 |
+300,000 |
+100% |
| Sugarloaf Wealth Management LLC |
0 |
4,000 |
+4,000 |
+100% |
| Mubadala Investment Co PJSC |
0 |
472,529 |
+472,529 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
400 |
+400 |
+100% |
| FNY Investment Advisers LLC |
0 |
45,300 |
+45,300 |
+100% |
| CastleKnight Management LP |
0 |
253,500 |
+253,500 |
+100% |
| Miller Wealth Advisors LLC |
0 |
2,373 |
+2,373 |
+100% |
| Point72 Middle East FZE |
0 |
44,772 |
+44,772 |
+100% |
| Forthright Family Wealth Advisory LLC |
0 |
17,954 |
+17,954 |
+100% |
| Wetzel Investment Advisors Inc. |
0 |
211 |
+211 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Legal & General Group Plc |
34,563 |
34,563 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
2,716 |
2,716 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
37,297 |
37,297 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
2,586 |
2,586 |
UNCH |
0.00% |
| Eagle Global Advisors LLC |
11,576 |
11,576 |
UNCH |
0.00% |
| Riverstone Holdings LLC |
32,416,420 |
32,416,420 |
UNCH |
0.00% |
| BTG Pactual Global Asset Management Ltd |
662,954 |
662,954 |
UNCH |
0.00% |
| Swiss National Bank |
59,600 |
59,600 |
UNCH |
0.00% |
| Gagnon Advisors LLC |
149,004 |
149,004 |
UNCH |
0.00% |
| Riggs Asset Managment Co. Inc. |
77 |
77 |
UNCH |
0.00% |
| ECP ControlCo LLC |
252,392 |
252,392 |
UNCH |
0.00% |
| Atlantic Trust LLC |
25 |
25 |
UNCH |
0.00% |
| Quent Capital LLC |
29 |
29 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
141 |
141 |
UNCH |
0.00% |
| Park Place Capital Corp |
229 |
229 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
2 |
2 |
UNCH |
0.00% |
| 13F Filers Decreasing EVA Share Count |
|---|
| Wolverine Asset Management LLC |
22,653 |
2,053 |
-20,600 |
-90.94% |
| Citadel Advisors LLC |
259,372 |
24,558 |
-234,814 |
-90.53% |
| Caldwell Sutter Capital Inc. |
67 |
11 |
-56 |
-83.58% |
| Gagnon Securities LLC |
488,135 |
131,380 |
-356,755 |
-73.09% |
| Steward Partners Investment Advisory LLC |
33,625 |
10,375 |
-23,250 |
-69.14% |
| The PNC Financial Services Group Inc. |
4,046 |
1,255 |
-2,791 |
-68.98% |
| Inclusive Capital Partners L.P. |
7,598,710 |
2,948,710 |
-4,650,000 |
-61.19% |
| Covalis Capital LLP |
1,962,576 |
761,702 |
-1,200,874 |
-61.19% |
| North Star Investment Management Corp. |
244,994 |
106,003 |
-138,991 |
-56.73% |
| Mirae Asset Global Investments Co. Ltd. |
44,393 |
20,674 |
-23,719 |
-53.43% |
| Texas Yale Capital Corp. |
21,875 |
11,000 |
-10,875 |
-49.71% |
| Raymond James & Associates |
38,583 |
19,441 |
-19,142 |
-49.61% |
| New York State Common Retirement Fund |
13,759 |
7,059 |
-6,700 |
-48.70% |
| Invesco Ltd. |
263,143 |
148,524 |
-114,619 |
-43.56% |
| CWM LLC |
3,883 |
2,206 |
-1,677 |
-43.19% |
| Venturi Wealth Management LLC |
1,866 |
1,165 |
-701 |
-37.57% |
| Zurcher Kantonalbank Zurich Cantonalbank |
114,197 |
71,739 |
-42,458 |
-37.18% |
| Deutsche Bank AG |
27,734 |
17,804 |
-9,930 |
-35.80% |
| GW&K Investment Management LLC |
645 |
470 |
-175 |
-27.13% |
| Alliancebernstein L.P. |
54,100 |
41,680 |
-12,420 |
-22.96% |
| Raymond James Financial Services Advisors Inc. |
47,730 |
38,673 |
-9,057 |
-18.98% |
| Vanguard Group Inc. |
3,136,979 |
2,590,492 |
-546,487 |
-17.42% |
| Charles Schwab Investment Management Inc. |
257,970 |
216,090 |
-41,880 |
-16.23% |
| Millennium Management LLC |
1,303,389 |
1,136,774 |
-166,615 |
-12.78% |
| Icapital Wealth LLC |
102,975 |
91,077 |
-11,898 |
-11.55% |
| Amalgamated Bank |
4,763 |
4,445 |
-318 |
-6.68% |
| Public Employees Retirement Association of Colorado |
6,307 |
6,116 |
-191 |
-3.03% |
| Geode Capital Management LLC |
667,381 |
656,615 |
-10,766 |
-1.61% |
| Wells Fargo & Company MN |
11,660 |
11,539 |
-121 |
-1.04% |
| Bank of New York Mellon Corp |
105,775 |
105,109 |
-666 |
-0.63% |
| Janus Henderson Group PLC |
14,755 |
14,696 |
-59 |
-0.40% |
| American International Group Inc. |
15,627 |
15,565 |
-62 |
-0.40% |
| Northern Trust Corp |
311,777 |
311,073 |
-704 |
-0.23% |
| BlackRock Inc. |
2,453,684 |
2,450,051 |
-3,633 |
-0.15% |
| 13F Filers Exiting EVA |
|---|
| Farther Finance Advisors LLC |
16 |
0 |
-16 |
-100.00% |
| CI Private Wealth LLC |
18,805 |
0 |
-18,805 |
-100.00% |
| Harvest Portfolios Group Inc. |
17,817 |
0 |
-17,817 |
-100.00% |
| AXQ Capital LP |
34,902 |
0 |
-34,902 |
-100.00% |
| Lane Generational LLC |
364,314 |
0 |
-364,314 |
-100.00% |
| Covalis Gibraltar Ltd |
588,330 |
0 |
-588,330 |
-100.00% |
| Boulder Hill Capital Management LP |
17,400 |
0 |
-17,400 |
-100.00% |
| Dark Forest Capital Management LP |
186,798 |
0 |
-186,798 |
-100.00% |
| Jump Financial LLC |
87,176 |
0 |
-87,176 |
-100.00% |
| XTX Topco Ltd |
42,352 |
0 |
-42,352 |
-100.00% |
| U.S. Capital Wealth Advisors LLC |
53,366 |
0 |
-53,366 |
-100.00% |
| Atticus Wealth Management LLC |
94 |
0 |
-94 |
-100.00% |
| Avalon Trust Co |
2,200 |
0 |
-2,200 |
-100.00% |
| Twinbeech Capital LP |
32,482 |
0 |
-32,482 |
-100.00% |
| Global Retirement Partners LLC |
14 |
0 |
-14 |
-100.00% |
| ExodusPoint Capital Management LP |
97,163 |
0 |
-97,163 |
-100.00% |
| Versant Capital Management Inc |
54 |
0 |
-54 |
-100.00% |
| Bridgefront Capital LLC |
19,629 |
0 |
-19,629 |
-100.00% |
| Counterpoint Mutual Funds LLC |
19,142 |
0 |
-19,142 |
-100.00% |
| AE Wealth Management LLC |
44,197 |
0 |
-44,197 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
72,400 |
0 |
-72,400 |
-100.00% |
| Grove Bank & Trust |
1,000 |
0 |
-1,000 |
-100.00% |
| Teza Capital Management LLC |
20,639 |
0 |
-20,639 |
-100.00% |
| Quadrant Capital Group LLC |
45 |
0 |
-45 |
-100.00% |
| Baird Financial Group Inc. |
105,772 |
0 |
-105,772 |
-100.00% |
| Glassman Wealth Services |
351 |
0 |
-351 |
-100.00% |
| GWM Advisors LLC |
285 |
0 |
-285 |
-100.00% |
| Trexquant Investment LP |
202,529 |
0 |
-202,529 |
-100.00% |
| FinTrust Capital Advisors LLC |
175 |
0 |
-175 |
-100.00% |
| Arosa Capital Management LP |
1,275,700 |
0 |
-1,275,700 |
-100.00% |
| Headlands Technologies LLC |
3,262 |
0 |
-3,262 |
-100.00% |
| MetLife Investment Management LLC |
17,049 |
0 |
-17,049 |
-100.00% |
| Nuveen Asset Management LLC |
93,011 |
0 |
-93,011 |
-100.00% |
| Quantbot Technologies LP |
4,700 |
0 |
-4,700 |
-100.00% |
| Signaturefd LLC |
2,486 |
0 |
-2,486 |
-100.00% |
| Verition Fund Management LLC |
66,327 |
0 |
-66,327 |
-100.00% |
| LPL Financial LLC |
15,939 |
0 |
-15,939 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
50,261 |
0 |
-50,261 |
-100.00% |
| Alps Advisors Inc. |
126,948 |
0 |
-126,948 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
102,233 |
0 |
-102,233 |
-100.00% |
| Janney Montgomery Scott LLC |
60,039 |
0 |
-60,039 |
-100.00% |
| Avantax Advisory Services Inc. |
14,493 |
0 |
-14,493 |
-100.00% |
| Advisors Asset Management Inc. |
815 |
0 |
-815 |
-100.00% |
| Algert Global LLC |
286,370 |
0 |
-286,370 |
-100.00% |
| Rational Advisors LLC |
120 |
0 |
-120 |
-100.00% |
| Whittier Trust Co. |
110 |
0 |
-110 |
-100.00% |
| Bard Associates Inc. |
65,889 |
0 |
-65,889 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
65 |
0 |
-65 |
-100.00% |
| Voya Investment Management LLC |
12,233 |
0 |
-12,233 |
-100.00% |
| D. E. Shaw & Co. Inc. |
312,038 |
0 |
-312,038 |
-100.00% |
| UMB Bank N A MO |
155 |
0 |
-155 |
-100.00% |
| The Manufacturers Life Insurance Company |
13,228 |
0 |
-13,228 |
-100.00% |
| Comerica Bank |
94 |
0 |
-94 |
-100.00% |
| Van ECK Associates Corp |
550 |
0 |
-550 |
-100.00% |
| NBC Securities Inc. |
400 |
0 |
-400 |
-100.00% |
| Valley National Advisers Inc. |
500 |
0 |
-500 |
-100.00% |
| American Century Companies Inc. |
1,532,981 |
0 |
-1,532,981 |
-100.00% |
| Metropolitan Life Insurance Co NY |
1,767 |
0 |
-1,767 |
-100.00% |
| Sei Investments Co. |
164,624 |
0 |
-164,624 |
-100.00% |
| FIL Ltd |
131,014 |
0 |
-131,014 |
-100.00% |
| Commonwealth Equity Services LLC |
10,084 |
0 |
-10,084 |
-100.00% |
| Huntington National Bank |
301 |
0 |
-301 |
-100.00% |
| Brown Brothers Harriman & Co. |
300 |
0 |
-300 |
-100.00% |
See Summary: Institutional Holders of EVA
See Details: Top 10 Hedge Funds Holding EVA
Also See: EVA Insider Buying
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