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This page summarizes the EXH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether EXH 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXH Share Count |
|---|
| Barclays PLC |
1,410 |
18,875 |
+17,465 |
+1238.65% |
| Thrivent Financial for Lutherans |
26,950 |
319,450 |
+292,500 |
+1085.34% |
| Susquehanna International Group LLP |
19,499 |
178,686 |
+159,187 |
+816.39% |
|
13,933 |
66,968 |
+53,035 |
+380.64% |
| CIBC Private Wealth Group LLC |
167,485 |
753,950 |
+586,465 |
+350.16% |
| Cubist Systematic Strategies LLC |
15,718 |
68,104 |
+52,386 |
+333.29% |
| Teacher Retirement System of Texas |
2,392 |
8,092 |
+5,700 |
+238.29% |
| PDT Partners LLC |
48,700 |
154,940 |
+106,240 |
+218.15% |
| Zurcher Kantonalbank Zurich Cantonalbank |
237 |
690 |
+453 |
+191.14% |
|
21,232 |
59,663 |
+38,431 |
+181.01% |
| HBK Investments L P |
142,798 |
375,858 |
+233,060 |
+163.21% |
| Brookstone Capital Management |
324 |
841 |
+517 |
+159.57% |
| Two Sigma Investments LP |
29,333 |
64,389 |
+35,056 |
+119.51% |
| SIR Capital Management L.P. |
428,000 |
931,400 |
+503,400 |
+117.62% |
| Paloma Partners Management Co |
33,275 |
71,418 |
+38,143 |
+114.63% |
| Carlson Capital L P |
3,106,702 |
6,639,595 |
+3,532,893 |
+113.72% |
| Morgan Stanley |
759,471 |
1,620,814 |
+861,343 |
+113.41% |
| Voya Investment Management LLC |
41,385 |
87,790 |
+46,405 |
+112.13% |
| Cipher Capital LP |
23,507 |
48,959 |
+25,452 |
+108.27% |
| Royal Bank of Canada |
17,852 |
35,772 |
+17,920 |
+100.38% |
| Gemmer Asset Management LLC |
172 |
318 |
+146 |
+84.88% |
| CoreCommodity Management LLC |
11,320 |
19,497 |
+8,177 |
+72.23% |
| Lombard Odier Asset Management USA Corp |
263,464 |
453,416 |
+189,952 |
+72.10% |
| Balyasny Asset Management LLC |
10,000 |
16,850 |
+6,850 |
+68.50% |
| D. E. Shaw & Co. Inc. |
962,084 |
1,566,010 |
+603,926 |
+62.77% |
| Hsbc Holdings PLC |
8,094 |
12,439 |
+4,345 |
+53.68% |
| Fifth Third Bancorp |
125 |
192 |
+67 |
+53.60% |
| Parametric Portfolio Associates LLC |
80,702 |
120,505 |
+39,803 |
+49.32% |
| Wedge Capital Management L L P NC |
11,275 |
16,750 |
+5,475 |
+48.56% |
| Millennium Management LLC |
1,956,211 |
2,741,593 |
+785,382 |
+40.15% |
| Taconic Capital Advisors LP |
560,000 |
780,000 |
+220,000 |
+39.29% |
| The PNC Financial Services Group Inc. |
331 |
447 |
+116 |
+35.05% |
| Bank of Montreal Can |
31,036 |
41,777 |
+10,741 |
+34.61% |
| UBS Group AG |
43,846 |
57,835 |
+13,989 |
+31.90% |
|
440 |
567 |
+127 |
+28.86% |
|
27,690 |
34,473 |
+6,783 |
+24.50% |
| TCW Group Inc. |
48,100 |
57,500 |
+9,400 |
+19.54% |
| UBS Asset Management Americas Inc. |
38,498 |
45,698 |
+7,200 |
+18.70% |
| Deutsche Bank AG |
149,440 |
173,228 |
+23,788 |
+15.92% |
| Municipal Employees Retirement System of Michigan |
13,130 |
15,200 |
+2,070 |
+15.77% |
| Bank of New York Mellon Corp |
810,748 |
937,908 |
+127,160 |
+15.68% |
| Swiss National Bank |
73,800 |
85,200 |
+11,400 |
+15.45% |
| Robertson Opportunity Capital LLC |
247,114 |
277,114 |
+30,000 |
+12.14% |
| Pinebridge Investments L.P. |
7,975 |
8,808 |
+833 |
+10.45% |
| Viking Fund Management LLC |
770,000 |
845,000 |
+75,000 |
+9.74% |
| Public Employees Retirement Association of Colorado |
147,305 |
160,872 |
+13,567 |
+9.21% |
| State Street Corp |
1,397,729 |
1,525,741 |
+128,012 |
+9.16% |
| Charles Schwab Investment Management Inc. |
301,209 |
325,889 |
+24,680 |
+8.19% |
| JPMorgan Chase & Co. |
76,796 |
82,758 |
+5,962 |
+7.76% |
| Highbridge Capital Management LLC |
382,326 |
411,096 |
+28,770 |
+7.52% |
| Point72 Asset Management L.P. |
961,968 |
1,028,600 |
+66,632 |
+6.93% |
| Mason Street Advisors LLC |
9,588 |
10,231 |
+643 |
+6.71% |
| Credit Suisse AG |
66,591 |
70,936 |
+4,345 |
+6.52% |
|
1,480,759 |
1,558,227 |
+77,468 |
+5.23% |
|
23,302 |
24,512 |
+1,210 |
+5.19% |
|
21,211 |
22,125 |
+914 |
+4.31% |
| California Public Employees Retirement System |
192,550 |
199,982 |
+7,432 |
+3.86% |
| The Manufacturers Life Insurance Company |
43,454 |
44,869 |
+1,415 |
+3.26% |
| Vanguard Group Inc. |
4,797,581 |
4,937,442 |
+139,861 |
+2.92% |
|
4,262,899 |
4,365,263 |
+102,364 |
+2.40% |
| Hancock Whitney Corp |
218,190 |
222,335 |
+4,145 |
+1.90% |
| Legal & General Group Plc |
60,151 |
61,079 |
+928 |
+1.54% |
| Geode Capital Management LLC |
413,116 |
419,411 |
+6,295 |
+1.52% |
| Metropolitan Life Insurance Co NY |
48,489 |
49,151 |
+662 |
+1.37% |
| Alliancebernstein L.P. |
102,203 |
103,183 |
+980 |
+0.96% |
| Principal Financial Group Inc. |
434,873 |
437,923 |
+3,050 |
+0.70% |
| American International Group Inc. |
49,143 |
49,443 |
+300 |
+0.61% |
| New York State Teachers Retirement System |
136,619 |
137,102 |
+483 |
+0.35% |
|
101,830 |
102,125 |
+295 |
+0.29% |
| State Board of Administration of Florida Retirement System |
57,912 |
58,072 |
+160 |
+0.28% |
| Goldman Sachs Group Inc. |
2,393,921 |
2,399,615 |
+5,694 |
+0.24% |
|
23,760 |
23,790 |
+30 |
+0.13% |
|
284,367 |
284,648 |
+281 |
+0.10% |
| 13F Filers Reporting New Positions In EXH |
|---|
| Shell Asset Management Co. |
0 |
52,697 |
+52,697 |
+100% |
|
0 |
63,002 |
+63,002 |
+100% |
| Acadian Asset Management LLC |
0 |
77,672 |
+77,672 |
+100% |
| Spirit of America Management Corp NY |
0 |
50,000 |
+50,000 |
+100% |
| Trexquant Investment LP |
0 |
164,366 |
+164,366 |
+100% |
| Sonora Investment Management LLC |
0 |
382 |
+382 |
+100% |
|
0 |
18,115 |
+18,115 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
126,927 |
+126,927 |
+100% |
| Stevens Capital Management LP |
0 |
26,004 |
+26,004 |
+100% |
|
0 |
25,900 |
+25,900 |
+100% |
| William Blair Investment Management LLC |
0 |
576,024 |
+576,024 |
+100% |
|
0 |
10,311 |
+10,311 |
+100% |
| Catalyst Capital Advisors LLC |
0 |
5,610 |
+5,610 |
+100% |
|
0 |
4,200 |
+4,200 |
+100% |
| NumerixS Investment Technologies Inc |
0 |
12,200 |
+12,200 |
+100% |
| Canada Pension Plan Investment Board |
0 |
85,647 |
+85,647 |
+100% |
| Springowl Associates LLC |
0 |
81,000 |
+81,000 |
+100% |
| Laurion Capital Management LP |
0 |
13,300 |
+13,300 |
+100% |
| Dynamic Technology Lab Private Ltd |
0 |
27,710 |
+27,710 |
+100% |
| Gratia Capital LLC |
0 |
137,890 |
+137,890 |
+100% |
| Colony Group LLC |
0 |
132 |
+132 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
|
2,800 |
2,800 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
22,600 |
22,600 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
2,220 |
2,220 |
UNCH |
0.00% |
| Sei Investments Co. |
35 |
35 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
6,241 |
6,241 |
UNCH |
0.00% |
| MUFG Americas Holdings Corp |
427 |
427 |
UNCH |
0.00% |
| Tortoise Capital Advisors L.L.C. |
35 |
35 |
UNCH |
0.00% |
|
291 |
291 |
UNCH |
0.00% |
| 13F Filers Decreasing EXH Share Count |
|---|
| Federated Hermes Inc. |
879,641 |
21,475 |
-858,166 |
-97.56% |
| Price T Rowe Associates Inc. MD |
2,020,379 |
60,999 |
-1,959,380 |
-96.98% |
| Citigroup Inc. |
118,799 |
15,496 |
-103,303 |
-86.96% |
| Tower Research Capital LLC TRC |
2,953 |
496 |
-2,457 |
-83.20% |
| Wells Fargo & Company MN |
115,072 |
20,389 |
-94,683 |
-82.28% |
|
1,272,006 |
260,825 |
-1,011,181 |
-79.49% |
| SG Americas Securities LLC |
49,593 |
10,534 |
-39,059 |
-78.76% |
| BlackRock Inc. |
27,784 |
8,060 |
-19,724 |
-70.99% |
| BNP Paribas Arbitrage SA |
54,250 |
18,647 |
-35,603 |
-65.63% |
| Watershed Asset Management L.L.C. |
179,800 |
72,820 |
-106,980 |
-59.50% |
|
480,000 |
200,000 |
-280,000 |
-58.33% |
| New York State Common Retirement Fund |
158,556 |
66,800 |
-91,756 |
-57.87% |
|
380 |
172 |
-208 |
-54.74% |
| HITE Hedge Asset Management LLC |
455,036 |
213,471 |
-241,565 |
-53.09% |
| Citadel Advisors LLC |
1,797,366 |
847,067 |
-950,299 |
-52.87% |
| Bank of America Corp DE |
78,091 |
38,477 |
-39,614 |
-50.73% |
| Comerica Bank |
144,732 |
73,069 |
-71,663 |
-49.51% |
| Quantbot Technologies LP |
7,141 |
4,000 |
-3,141 |
-43.99% |
| Standard General L.P. |
412,730 |
234,412 |
-178,318 |
-43.20% |
| Los Angeles Capital Management & Equity Research Inc. |
24,795 |
14,252 |
-10,543 |
-42.52% |
| Meeder Asset Management Inc. |
48,653 |
28,700 |
-19,953 |
-41.01% |
| Group One Trading L.P. |
595 |
361 |
-234 |
-39.33% |
| Jefferies Group LLC |
76,586 |
51,993 |
-24,593 |
-32.11% |
| Invesco Ltd. |
430,454 |
303,628 |
-126,826 |
-29.46% |
| Public Sector Pension Investment Board |
107,170 |
76,470 |
-30,700 |
-28.65% |
|
123,040 |
90,293 |
-32,747 |
-26.61% |
| Profund Advisors LLC |
15,548 |
11,540 |
-4,008 |
-25.78% |
|
6,600 |
5,000 |
-1,600 |
-24.24% |
| Aperio Group LLC |
15,005 |
11,633 |
-3,372 |
-22.47% |
| Brown Advisory Inc. |
707,748 |
559,109 |
-148,639 |
-21.00% |
| Alps Advisors Inc. |
46,218 |
36,958 |
-9,260 |
-20.04% |
|
107,089 |
86,928 |
-20,161 |
-18.83% |
| ProShare Advisors LLC |
16,353 |
13,573 |
-2,780 |
-17.00% |
| Magnetar Financial LLC |
5,525,308 |
4,653,049 |
-872,259 |
-15.79% |
| Advisors Asset Management Inc. |
1,994 |
1,699 |
-295 |
-14.79% |
| Strs Ohio |
31,000 |
28,800 |
-2,200 |
-7.10% |
| Prudential Financial Inc. |
171,310 |
159,310 |
-12,000 |
-7.00% |
| Northern Trust Corp |
792,772 |
739,329 |
-53,443 |
-6.74% |
|
1,893,249 |
1,768,032 |
-125,217 |
-6.61% |
| First Trust Advisors LP |
62,085 |
58,180 |
-3,905 |
-6.29% |
| US Bancorp DE |
99 |
93 |
-6 |
-6.06% |
| Anchor Capital Advisors LLC |
26,563 |
25,206 |
-1,357 |
-5.11% |
|
42,100 |
40,000 |
-2,100 |
-4.99% |
| Encompass Capital Advisors LLC |
637,036 |
614,523 |
-22,513 |
-3.53% |
|
45,089 |
43,757 |
-1,332 |
-2.95% |
| Texas Permanent School Fund |
59,050 |
57,408 |
-1,642 |
-2.78% |
| Nationwide Fund Advisors |
127,632 |
124,248 |
-3,384 |
-2.65% |
|
59,917 |
58,419 |
-1,498 |
-2.50% |
| Clear Harbor Asset Management LLC |
42,530 |
41,530 |
-1,000 |
-2.35% |
|
854,003 |
839,003 |
-15,000 |
-1.76% |
| Rhumbline Advisers |
114,633 |
112,619 |
-2,014 |
-1.76% |
| Guggenheim Capital LLC |
59,521 |
58,687 |
-834 |
-1.40% |
| Ameriprise Financial Inc. |
793,882 |
784,914 |
-8,968 |
-1.13% |
| Dimensional Fund Advisors LP |
5,876,318 |
5,840,234 |
-36,084 |
-0.61% |
| California State Teachers Retirement System |
126,770 |
126,570 |
-200 |
-0.16% |
| 13F Filers Exiting EXH |
|---|
| New Mountain Vantage Advisers L.L.C. |
1,477,151 |
0 |
-1,477,151 |
-100.00% |
|
515 |
0 |
-515 |
-100.00% |
| Element Capital Management LLC |
2,600 |
0 |
-2,600 |
-100.00% |
| BlueCrest Capital Management Ltd |
200,000 |
0 |
-200,000 |
-100.00% |
| Verition Fund Management LLC |
7,466 |
0 |
-7,466 |
-100.00% |
| Gotham Asset Management LLC |
20,823 |
0 |
-20,823 |
-100.00% |
| Engineers Gate Manager LP |
16,107 |
0 |
-16,107 |
-100.00% |
| AQR Capital Management LLC |
16,700 |
0 |
-16,700 |
-100.00% |
| Tudor Investment Corp Et Al |
15,860 |
0 |
-15,860 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
6,390 |
0 |
-6,390 |
-100.00% |
| Nomura Holdings Inc. |
414,942 |
0 |
-414,942 |
-100.00% |
| Cohen & Steers Inc. |
73,717 |
0 |
-73,717 |
-100.00% |
| Water Island Capital LLC |
285,415 |
0 |
-285,415 |
-100.00% |
| Parallax Volatility Advisers L.P. |
480 |
0 |
-480 |
-100.00% |
| Two Sigma Advisers LP |
39,154 |
0 |
-39,154 |
-100.00% |
|
50,100 |
0 |
-50,100 |
-100.00% |
|
137,757 |
0 |
-137,757 |
-100.00% |
| GSA Capital Partners LLP |
8,965 |
0 |
-8,965 |
-100.00% |
| Clearbridge Investments LLC |
515 |
0 |
-515 |
-100.00% |
|
10,800 |
0 |
-10,800 |
-100.00% |
| Seven Eight Capital LP |
4,100 |
0 |
-4,100 |
-100.00% |
| Driehaus Capital Management LLC |
143,142 |
0 |
-143,142 |
-100.00% |
| A.R.T. Advisors LLC |
43,612 |
0 |
-43,612 |
-100.00% |
| Panagora Asset Management Inc. |
12,277 |
0 |
-12,277 |
-100.00% |
| Marshall Wace LLP |
18,971 |
0 |
-18,971 |
-100.00% |
| Public Employees Retirement System of Ohio |
7,553 |
0 |
-7,553 |
-100.00% |
| Hudson Bay Capital Management LP |
224,385 |
0 |
-224,385 |
-100.00% |
| M.D. Sass Inc. |
90,107 |
0 |
-90,107 |
-100.00% |
| AJO LP |
58,170 |
0 |
-58,170 |
-100.00% |
| Quadrant Capital Group LLC |
47 |
0 |
-47 |
-100.00% |
| Estabrook Capital Management |
100 |
0 |
-100 |
-100.00% |
| State of Tennessee Treasury Department |
53,700 |
0 |
-53,700 |
-100.00% |
| Victory Capital Management Inc. |
4,819 |
0 |
-4,819 |
-100.00% |
|
15,000 |
0 |
-15,000 |
-100.00% |
|
11,610 |
0 |
-11,610 |
-100.00% |
| CIBC Asset Management Inc |
7,693 |
0 |
-7,693 |
-100.00% |
| BW Gestao de Investimentos Ltda. |
11,105 |
0 |
-11,105 |
-100.00% |
| Blair William & Co. IL |
519,666 |
0 |
-519,666 |
-100.00% |
| KBC Group NV |
18,078 |
0 |
-18,078 |
-100.00% |
| Nisa Investment Advisors LLC |
8,000 |
0 |
-8,000 |
-100.00% |
| Amalgamated Bank |
7,163 |
0 |
-7,163 |
-100.00% |
| Quantitative Systematic Strategies LLC |
111,301 |
0 |
-111,301 |
-100.00% |
See Summary: Institutional Holders of EXH
See Details: Top 10 Hedge Funds Holding EXH
Also See: EXH Insider Buying
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