HoldingsChannel.com
Funds Holding EAF
HolderAmountPosition Size
($ in 1000's)
 As of
Brookfield Asset Management Inc.229,440,087$3,621,939 09/30/2019
     EAF229,440,087$3,621,939 09/30/2019
Dalal Street LLC5,547,101$71,003 09/30/2019
     EAF5,547,101$71,003 09/30/2019
Vanguard Group Inc.5,491,613$70,292 09/30/2019
     EAF5,491,613$70,292 09/30/2019
River Road Asset Management LLC4,499,222$57,590 09/30/2019
     EAF4,499,222$57,590 09/30/2019
Vaughan Nelson Investment Management L.P.3,844,203$49,205 09/30/2019
     EAF3,844,203$49,205 09/30/2019
AQR Capital Management LLC2,872,388$36,623 09/30/2019
     EAF2,872,388$36,623 09/30/2019
BlackRock Inc.2,736,732$35,030 09/30/2019
     EAF2,736,732$35,030 09/30/2019
Yacktman Asset Management LP2,360,831$30,219 09/30/2019
     EAF2,360,831$30,219 09/30/2019
Goodnow Investment Group LLC2,094,786$26,813 09/30/2019
     EAF2,094,786$26,813 09/30/2019
CDAM UK Ltd2,255,827$25,942 09/30/2019
     EAF2,255,827$25,942 09/30/2019
Boston Partners1,980,692$22,778 09/30/2019
     EAF1,980,692$22,778 09/30/2019
Arrowstreet Capital Limited Partnership1,764,180$22,582 09/30/2019
     EAF1,764,180$22,582 09/30/2019
Anchor Bolt Capital LP1,661,210$21,263 09/30/2019
     EAF1,661,210$21,263 09/30/2019
Indus Capital Partners LLC1,585,350$20,292 09/30/2019
     EAF1,585,350$20,292 09/30/2019
Schroder Investment Management Group1,553,034$19,863 09/30/2019
     EAF1,553,034$19,863 09/30/2019
Dimensional Fund Advisors LP1,492,042$19,098 09/30/2019
     EAF1,492,042$19,098 09/30/2019
Bank of New York Mellon Corp1,459,169$18,678 09/30/2019
     EAF1,459,169$18,678 09/30/2019
Invesco Ltd.1,331,820$17,047 09/30/2019
     EAF1,331,820$17,047 09/30/2019
Peregrine Capital Management LLC1,295,986$16,589 09/30/2019
     EAF1,295,986$16,589 09/30/2019
Goldman Sachs Group Inc.1,198,673$15,343 09/30/2019
     EAF1,198,673$15,343 09/30/2019
Bank of Montreal Can1,152,456$14,752 09/30/2019
     EAF1,152,456$14,752 09/30/2019
Jennison Associates LLC1,054,539$13,498 09/30/2019
     EAF1,054,539$13,498 09/30/2019
Raymond James & Associates937,173$11,996 09/30/2019
     EAF937,173$11,996 09/30/2019
Lancaster Investment Management LLP933,332$11,947 09/30/2019
     EAF933,332$11,947 09/30/2019
State Street Corp794,482$10,169 09/30/2019
     EAF794,482$10,169 09/30/2019
Man Group plc725,636$9,288 09/30/2019
     EAF725,636$9,288 09/30/2019
Ameriprise Financial Inc.716,890$9,175 09/30/2019
     EAF716,890$9,175 09/30/2019
First Manhattan Co.698,450$8,940 09/30/2019
     EAF698,450$8,940 09/30/2019
Geode Capital Management LLC661,619$8,468 09/30/2019
     EAF661,619$8,468 09/30/2019
Robotti Robert645,630$8,265 09/30/2019
     EAF645,630$8,265 09/30/2019
The Manufacturers Life Insurance Company 599,285$7,665 09/30/2019
     EAF599,285$7,665 09/30/2019
Gotham Asset Management LLC536,615$6,869 09/30/2019
     EAF536,615$6,869 09/30/2019
Hotchkis & Wiley Capital Management LLC475,690$6,089 09/30/2019
     EAF475,690$6,089 09/30/2019
Islet Management LP463,066$5,927 09/30/2019
     EAF463,066$5,927 09/30/2019
Weber Alan W445,000$5,696 09/30/2019
     EAF445,000$5,696 09/30/2019
Marshall Wace North America L.P.438,767$5,616 09/30/2019
     EAF438,767$5,616 09/30/2019
South Dakota Investment Council424,777$5,437 09/30/2019
     EAF424,777$5,437 09/30/2019
Reinhart Partners Inc.406,206$5,199 09/30/2019
     EAF406,206$5,199 09/30/2019
GW&K Investment Management LLC404,828$5,182 09/30/2019
     EAF404,828$5,182 09/30/2019
Nuveen Asset Management LLC399,043$5,107 09/30/2019
     EAF399,043$5,107 09/30/2019
Charles Schwab Investment Management Inc.386,036$4,942 09/30/2019
     EAF386,036$4,942 09/30/2019
Northern Trust Corp374,914$4,799 09/30/2019
     EAF374,914$4,799 09/30/2019
Marshall Wace LLP374,184$4,790 09/30/2019
     EAF374,184$4,790 09/30/2019
Keeley Teton Advisors LLC336,507$4,307 09/30/2019
     EAF336,507$4,307 09/30/2019
Wells Fargo & Company MN319,785$4,093 09/30/2019
     EAF319,785$4,093 09/30/2019
Kennedy Capital Management Inc.306,881$3,928 09/30/2019
     EAF306,881$3,928 09/30/2019
Natixis Advisors L.P.284,843$3,646 09/30/2019
     EAF284,843$3,646 09/30/2019
CIBC World Markets Inc.263,081$3,367 09/30/2019
     EAF263,081$3,367 09/30/2019
Concourse Capital Management LLC250,752$3,210 09/30/2019
     EAF250,752$3,210 09/30/2019
Game Creek Capital LP226,900$2,904 09/30/2019
     EAF226,900$2,904 09/30/2019
Bank of America Corp DE226,284$2,896 09/30/2019
     EAF226,284$2,896 09/30/2019
Parametric Portfolio Associates LLC211,640$2,709 09/30/2019
     EAF211,640$2,709 09/30/2019
Mackenzie Financial Corp210,504$2,694 09/30/2019
     EAF210,504$2,694 09/30/2019
John G Ullman & Associates Inc.207,164$2,652 09/30/2019
     EAF207,164$2,652 09/30/2019
Morgan Stanley206,190$2,640 09/30/2019
     EAF206,190$2,640 09/30/2019
Macquarie Group Ltd.205,616$2,632 09/30/2019
     EAF205,616$2,632 09/30/2019
Glacier Peak Capital LLC203,653$2,607 09/30/2019
     EAF203,653$2,607 09/30/2019
JPMorgan Chase & Co.197,932$2,534 09/30/2019
     EAF197,932$2,534 09/30/2019
First Trust Advisors LP196,333$2,513 09/30/2019
     EAF196,333$2,513 09/30/2019
Citadel Advisors LLC $2,180 09/30/2019
     EAF141,135$1,807 09/30/2019
     Call58,400$748 09/30/2019
     Put29,300$375 09/30/2019
Carmignac Gestion163,334$2,091 09/30/2019
     EAF163,334$2,091 09/30/2019
Royce & Associates LP162,175$2,076 09/30/2019
     EAF162,175$2,076 09/30/2019
Holocene Advisors LP159,673$2,044 09/30/2019
     EAF159,673$2,044 09/30/2019
Renaissance Technologies LLC150,700$1,929 09/30/2019
     EAF150,700$1,929 09/30/2019
Millennium Management LLC148,553$1,901 09/30/2019
     EAF148,553$1,901 09/30/2019
Citigroup Inc.140,748$1,801 09/30/2019
     EAF140,748$1,801 09/30/2019
Swiss National Bank136,600$1,748 09/30/2019
     EAF136,600$1,748 09/30/2019
Los Angeles Capital Management & Equity Research Inc.130,140$1,666 09/30/2019
     EAF130,140$1,666 09/30/2019
Royal Bank of Canada127,587$1,632 09/30/2019
     EAF127,587$1,632 09/30/2019
Hsbc Holdings PLC125,680$1,609 09/30/2019
     EAF125,680$1,609 09/30/2019
Clear Harbor Asset Management LLC117,400$1,503 09/30/2019
     EAF117,400$1,503 09/30/2019
UBS Oconnor LLC115,857$1,483 09/30/2019
     EAF115,857$1,483 09/30/2019
AMP Capital Investors Ltd114,844$1,469 09/30/2019
     EAF114,844$1,469 09/30/2019
Pacer Advisors Inc.113,772$1,456 09/30/2019
     EAF113,772$1,456 09/30/2019
Frontier Wealth Management LLC113,107$1,448 09/30/2019
     EAF113,107$1,448 09/30/2019
Sei Investments Co.111,008$1,408 09/30/2019
     EAF111,008$1,408 09/30/2019
California Public Employees Retirement System109,909$1,407 09/30/2019
     EAF109,909$1,407 09/30/2019
Algert Global LLC104,009$1,331 09/30/2019
     EAF104,009$1,331 09/30/2019
Squarepoint Ops LLC101,773$1,303 09/30/2019
     EAF101,773$1,303 09/30/2019
Investec Asset Management LTD100,523$1,287 09/30/2019
     EAF100,523$1,287 09/30/2019
Stone Ridge Asset Management LLC99,206$1,270 09/30/2019
     EAF99,206$1,270 09/30/2019
California State Teachers Retirement System97,651$1,250 09/30/2019
     EAF97,651$1,250 09/30/2019
New York State Common Retirement Fund96,400$1,234 09/30/2019
     EAF96,400$1,234 09/30/2019
Level Four Advisory Services LLC95,286$1,220 09/30/2019
     EAF95,286$1,220 09/30/2019
Principal Financial Group Inc.94,431$1,209 09/30/2019
     EAF94,431$1,209 09/30/2019
UBS Asset Management Americas Inc.92,202$1,180 09/30/2019
     EAF92,202$1,180 09/30/2019
Granite Investment Partners LLC91,189$1,167 09/30/2019
     EAF91,189$1,167 09/30/2019
WINTON GROUP Ltd88,093$1,128 09/30/2019
     EAF88,093$1,128 09/30/2019
Hartford Investment Management Co.85,910$1,100 09/30/2019
     EAF85,910$1,100 09/30/2019
Rock Creek Group LP85,000$1,088 09/30/2019
     EAF85,000$1,088 09/30/2019
Credit Suisse AG78,184$1,001 09/30/2019
     EAF78,184$1,001 09/30/2019
Eidelman Virant Capital78,000$998 09/30/2019
     EAF78,000$998 09/30/2019
Atom Investors LP76,124$974 09/30/2019
     EAF76,124$974 09/30/2019
Hartree Partners LP66,019$845 09/30/2019
     EAF66,019$845 09/30/2019
Legal & General Group Plc58,608$750 09/30/2019
     EAF58,608$750 09/30/2019
FMR LLC58,474$748 09/30/2019
     EAF58,474$748 09/30/2019
D. E. Shaw & Co. Inc.57,788$740 09/30/2019
     EAF57,788$740 09/30/2019
Janus Henderson Group PLC57,710$739 09/30/2019
     EAF57,710$739 09/30/2019
Engineers Gate Manager LP54,889$703 09/30/2019
     EAF54,889$703 09/30/2019
Trexquant Investment LP52,787$676 09/30/2019
     EAF52,787$676 09/30/2019
Jefferies Group LLC52,035$666 09/30/2019
     EAF52,035$666 09/30/2019
Balyasny Asset Management LLC51,432$658 09/30/2019
     EAF51,432$658 09/30/2019
APG Asset Management N.V.53,841$632 09/30/2019
     EAF53,841$632 09/30/2019
Alberta Investment Management Corp48,700$623 09/30/2019
     EAF48,700$623 09/30/2019
Aperio Group LLC47,945$614 09/30/2019
     EAF47,945$614 09/30/2019
Rhumbline Advisers44,707$572 09/30/2019
     EAF44,707$572 09/30/2019
Chicago Equity Partners LLC43,935$562 09/30/2019
     EAF43,935$562 09/30/2019
ETRADE Capital Management LLC43,604$558 09/30/2019
     EAF43,604$558 09/30/2019
Alliancebernstein L.P.40,610$520 09/30/2019
     EAF40,610$520 09/30/2019
Envestnet Asset Management Inc.39,324$503 09/30/2019
     EAF39,324$503 09/30/2019
W.E. Donoghue & Co. LLC38,754$496 09/30/2019
     EAF38,754$496 09/30/2019
State Board of Administration of Florida Retirement System38,215$489 09/30/2019
     EAF38,215$489 09/30/2019
Loomis Sayles & Co. L P38,014$487 09/30/2019
     EAF38,014$487 09/30/2019
Wiley BROS. Aintree Capital LLC37,650$482 09/30/2019
     EAF37,650$482 09/30/2019
Parallax Volatility Advisers L.P. $456 09/30/2019
     Call35,000$448 09/30/2019
     EAF602$8 09/30/2019
Jane Street Group LLC $448 09/30/2019
     Call35,000$448 09/30/2019
Cambridge Investment Research Advisors Inc.34,205$393 09/30/2019
     EAF34,205$393 09/30/2019
Caption Management LLC $385 09/30/2019
     Call30,000$385 09/30/2019
Landscape Capital Management L.L.C.29,677$380 09/30/2019
     EAF29,677$380 09/30/2019
Blair William & Co. IL27,824$356 09/30/2019
     EAF27,824$356 09/30/2019
Ingalls & Snyder LLC26,568$340 09/30/2019
     EAF26,568$340 09/30/2019
Penbrook Management LLC26,300$337 09/30/2019
     EAF26,300$337 09/30/2019
Winfield Associates Inc.26,250$336 09/30/2019
     EAF26,250$336 09/30/2019
Suntrust Banks Inc.26,056$334 09/30/2019
     EAF26,056$334 09/30/2019
Deutsche Bank AG24,442$312 09/30/2019
     EAF24,442$312 09/30/2019
NEXT Financial Group Inc24,045$308 09/30/2019
     EAF24,045$308 09/30/2019
Wolverine Trading LLC $296 09/30/2019
     Call36,000$460 09/30/2019
     Put12,800$164 09/30/2019
Scotia Capital Inc.22,525$288 09/30/2019
     EAF22,525$288 09/30/2019
Kepos Capital LP22,398$287 09/30/2019
     EAF22,398$287 09/30/2019
GSA Capital Partners LLP20,000$256 09/30/2019
     EAF20,000$256 09/30/2019
Prelude Capital Management LLC19,200$246 09/30/2019
     EAF19,200$246 09/30/2019
Public Employees Retirement System of Ohio18,706$239 09/30/2019
     EAF18,706$239 09/30/2019
Fortis Advisors LLC18,241$233 09/30/2019
     EAF18,241$233 09/30/2019
Barclays PLC17,421$222 09/30/2019
     EAF17,421$222 09/30/2019
Brookstone Capital Management17,324$222 09/30/2019
     EAF17,324$222 09/30/2019
BNP Paribas Arbitrage SA16,339$209 09/30/2019
     EAF16,339$209 09/30/2019
Treasurer of the State of North Carolina14,658$188 09/30/2019
     EAF14,658$188 09/30/2019
Robeco Institutional Asset Management B.V.14,293$183 09/30/2019
     EAF14,293$183 09/30/2019
PNC Financial Services Group Inc.14,147$182 09/30/2019
     EAF14,147$182 09/30/2019
Hikari Power Ltd14,150$181 09/30/2019
     EAF14,150$181 09/30/2019
Cerity Partners LLC13,815$177 09/30/2019
     EAF13,815$177 09/30/2019
Russell Investments Group Ltd.13,039$167 09/30/2019
     EAF13,039$167 09/30/2019
Weiss Asset Management LP12,389$159 09/30/2019
     EAF12,389$159 09/30/2019
Tower Research Capital LLC TRC 12,251$157 09/30/2019
     EAF12,251$157 09/30/2019
Balasa Dinverno & Foltz LLC12,225$156 09/30/2019
     EAF12,225$156 09/30/2019
Amalgamated Bank12,081$155 09/30/2019
     EAF12,081$155 09/30/2019
UBS Group AG11,940$153 09/30/2019
     EAF11,940$153 09/30/2019
Utah Retirement Systems11,702$150 09/30/2019
     EAF11,702$150 09/30/2019
Victory Capital Management Inc.10,986$141 09/30/2019
     EAF10,986$141 09/30/2019
Voya Investment Management LLC10,866$139 09/30/2019
     EAF10,866$139 09/30/2019
NumerixS Investment Technologies Inc10,800$138 09/30/2019
     EAF10,800$138 09/30/2019
Teza Capital Management LLC10,618$136 09/30/2019
     EAF10,618$136 09/30/2019
New Vernon Capital Holdings II LLC10,346$132 09/30/2019
     EAF10,346$132 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 6,518$83 09/30/2019
     EAF6,518$83 09/30/2019
Exane Derivatives6,383$82 09/30/2019
     EAF6,383$82 09/30/2019
Anderson Fisher LLC5,798$74 09/30/2019
     EAF5,798$74 09/30/2019
Rockefeller Capital Management L.P.5,644$72 09/30/2019
     EAF5,644$72 09/30/2019
Gables Capital Management Inc.5,000$64 09/30/2019
     EAF5,000$64 09/30/2019
Fifth Third Bancorp3,929$50 09/30/2019
     EAF3,929$50 09/30/2019
Advisor Group Inc.3,350$43 09/30/2019
     EAF3,350$43 09/30/2019
Advisory Services Network LLC3,069$35 09/30/2019
     EAF3,069$35 09/30/2019
Ashburton Jersey Ltd2,701$35 09/30/2019
     EAF2,701$35 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,510$33 09/30/2019
     EAF2,510$33 09/30/2019
US Bancorp DE2,108$27 09/30/2019
     EAF2,108$27 09/30/2019
Financial Gravity Wealth Inc.1,995$26 09/30/2019
     EAF1,995$26 09/30/2019
Riverhead Capital Management LLC1,700$22 09/30/2019
     EAF1,700$22 09/30/2019
Flinton Capital Management LLC1,666$21 09/30/2019
     EAF1,666$21 09/30/2019
Quantamental Technologies LLC1,535$20 09/30/2019
     EAF1,535$20 09/30/2019
Metropolitan Life Insurance Co NY1,480$19 09/30/2019
     EAF1,480$19 09/30/2019
Tyers Asset Management LLC1,372$17 09/30/2019
     EAF1,372$17 09/30/2019
Evoke Wealth LLC1,155$15 09/30/2019
     EAF1,155$15 09/30/2019
Neuburgh Advisers LLC1,078$14 09/30/2019
     EAF1,078$14 09/30/2019
American International Group Inc.993$13 09/30/2019
     EAF993$13 09/30/2019
Signaturefd LLC1,047$13 09/30/2019
     EAF1,047$13 09/30/2019
CSat Investment Advisory L.P.1,019$13 09/30/2019
     EAF1,019$13 09/30/2019
Nisa Investment Advisors LLC900$12 09/30/2019
     EAF900$12 09/30/2019
Acadian Asset Management LLC829$11 09/30/2019
     EAF829$11 09/30/2019
Sowell Financial Services LLC793$10 09/30/2019
     EAF793$10 09/30/2019
Meadow Creek Investment Management LLC784$10 09/30/2019
     EAF784$10 09/30/2019
Parallel Advisors LLC649$8 09/30/2019
     EAF649$8 09/30/2019
Quest Capital Management Inc. ADV417$5 09/30/2019
     EAF417$5 09/30/2019
Brandywine Global Investment Management LLC374$5 09/30/2019
     EAF374$5 09/30/2019
Reilly Financial Advisors LLC250$3 09/30/2019
     EAF250$3 09/30/2019
JFS Wealth Advisors LLC229$3 09/30/2019
     EAF229$3 09/30/2019
Ameritas Investment Corp129$2 09/30/2019
     EAF129$2 09/30/2019
Northwestern Mutual Wealth Management Co.173$2 09/30/2019
     EAF173$2 09/30/2019
Meeder Asset Management Inc.64$1 09/30/2019
     EAF64$1 09/30/2019
Proequities Inc. $0 09/30/2019
     EAF0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     EAF0$0 09/30/2019
Glassman Wealth Services23$0 09/30/2019
     EAF23$0 09/30/2019
Patriot Financial Group Insurance Agency LLC25$0 09/30/2019
     EAF25$0 09/30/2019
Versant Capital Management Inc58$0 09/30/2019
     EAF58$0 09/30/2019
Schonfeld Strategic Advisors LLC $-1 09/30/2019
     Put500,000$1 09/30/2019
Cutler Group LP $-8 09/30/2019
     Put9,700$19 09/30/2019
     Call20,500$11 09/30/2019
PEAK6 Investments LLC $-358 09/30/2019
     Put88,300$1,130 09/30/2019
     EAF36,510$467 09/30/2019
     Call23,800$305 09/30/2019
Susquehanna International Group LLP128,992$-1,257 09/30/2019
     Put388,000$4,966 09/30/2019
     Call160,800$2,058 09/30/2019
     EAF128,992$1,651 09/30/2019

See Summary: Institutional Holders of EAF
See Details: Top 10 Hedge Funds Holding EAF
Also See: EAF Insider Buying
Also See: EAF Holdings Changes

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