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This page summarizes the EYPT 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 EYPT 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 EYPT Share Count |
|---|
| New York State Common Retirement Fund |
21,511 |
198,760 |
+177,249 |
+823.99% |
| Candriam Luxembourg S.C.A. |
140,000 |
383,000 |
+243,000 |
+173.57% |
| China Universal Asset Management Co. Ltd. |
4,085 |
9,393 |
+5,308 |
+129.94% |
| First Turn Management LLC |
317,010 |
585,447 |
+268,437 |
+84.68% |
| Nisa Investment Advisors LLC |
25 |
42 |
+17 |
+68.00% |
| Woodstock Corp |
22,253 |
30,778 |
+8,525 |
+38.31% |
| Janney Montgomery Scott LLC |
14,260 |
18,040 |
+3,780 |
+26.51% |
| Legato Capital Management LLC |
59,347 |
71,734 |
+12,387 |
+20.87% |
| Bank of New York Mellon Corp |
129,610 |
154,504 |
+24,894 |
+19.21% |
| Geneos Wealth Management Inc. |
100 |
116 |
+16 |
+16.00% |
| GAMMA Investing LLC |
43 |
47 |
+4 |
+9.30% |
| HighTower Advisors LLC |
30,007 |
30,690 |
+683 |
+2.28% |
| Essex Investment Management Co. LLC |
147,541 |
149,819 |
+2,278 |
+1.54% |
| 13F Filers Reporting New Positions In EYPT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Teacher Retirement System of Texas |
0 |
9,784 |
+9,784 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
41 |
+41 |
+100% |
| Assetmark Inc. |
0 |
14,920 |
+14,920 |
+100% |
| Zurcher Kantonalbank Zurich Cantonalbank |
0 |
2,935 |
+2,935 |
+100% |
| Capstone Investment Advisors LLC |
0 |
11,130 |
+11,130 |
+100% |
| Fiera Capital Corp |
0 |
671,118 |
+671,118 |
+100% |
| CWM LLC |
0 |
26 |
+26 |
+100% |
| Arizona State Retirement System |
0 |
12,080 |
+12,080 |
+100% |
| Swiss National Bank |
0 |
86,700 |
+86,700 |
+100% |
| First Horizon Advisors Inc. |
0 |
368 |
+368 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
316 |
+316 |
+100% |
| Parallel Advisors LLC |
0 |
1,395 |
+1,395 |
+100% |
| Park Place Capital Corp |
0 |
23 |
+23 |
+100% |
| Legacy Capital Group California Inc. |
0 |
33,832 |
+33,832 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
5,000 |
5,000 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
35,000 |
35,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
144 |
144 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Susquehanna Portfolio Strategies LLC |
23,896 |
23,896 |
UNCH |
0.00% |
| 13F Filers Decreasing EYPT Share Count |
|---|
| Susquehanna International Group LLP |
266,031 |
49,077 |
-216,954 |
-81.55% |
| Amalgamated Bank |
3,086 |
1,259 |
-1,827 |
-59.20% |
| Panagora Asset Management Inc. |
80,780 |
39,520 |
-41,260 |
-51.08% |
| Massmutual Trust Co. FSB ADV |
108 |
65 |
-43 |
-39.81% |
| Bellevue Asset Management LLC |
126 |
100 |
-26 |
-20.63% |
| Washington Trust Advisors Inc. |
332 |
264 |
-68 |
-20.48% |
| Victory Capital Management Inc. |
28,530 |
25,550 |
-2,980 |
-10.45% |
| 13F Filers Exiting EYPT |
|---|
| FNY Investment Advisers LLC |
1,210 |
0 |
-1,210 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
15,584 |
0 |
-15,584 |
-100.00% |
| Cutler Group LP |
1,100 |
0 |
-1,100 |
-100.00% |
| Quantbot Technologies LP |
1,100 |
0 |
-1,100 |
-100.00% |
| Simplex Trading LLC |
24,450 |
0 |
-24,450 |
-100.00% |
| Sei Investments Co. |
19,238 |
0 |
-19,238 |
-100.00% |
| Jennison Associates LLC |
1,066,240 |
0 |
-1,066,240 |
-100.00% |
See Summary: Institutional Holders of EYPT
See Details: Top 10 Hedge Funds Holding EYPT
Also See: EYPT Insider Buying
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