HoldingsChannel.com
Funds Holding EE
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,462,569$438,744 12/31/2019
     EE6,462,569$438,744 12/31/2019
Vanguard Group Inc.4,706,389$319,518 12/31/2019
     EE4,706,389$319,518 12/31/2019
Gabelli Funds LLC1,829,973$124,237 12/31/2019
     EE1,829,973$124,237 12/31/2019
Fuller & Thaler Asset Management Inc.1,729,720$117,431 12/31/2019
     EE1,729,720$117,431 12/31/2019
State Street Corp1,354,986$91,990 12/31/2019
     EE1,354,986$91,990 12/31/2019
Gamco Investors INC. ET AL1,350,535$91,688 12/31/2019
     EE1,350,535$91,688 12/31/2019
Renaissance Technologies LLC1,306,119$88,672 12/31/2019
     EE1,306,119$88,672 12/31/2019
Macquarie Group Ltd.1,110,000$75,358 12/31/2019
     EE1,110,000$75,358 12/31/2019
Alpine Associates Management Inc.1,061,515$72,068 12/31/2019
     EE1,061,515$72,068 12/31/2019
Dimensional Fund Advisors LP1,004,257$68,179 12/31/2019
     EE1,004,257$68,179 12/31/2019
P Schoenfeld Asset Management LP815,357$55,355 12/31/2019
     EE815,357$55,355 12/31/2019
Northern Trust Corp812,470$55,158 12/31/2019
     EE812,470$55,158 12/31/2019
CNH Partners LLC806,421$54,748 12/31/2019
     EE806,421$54,748 12/31/2019
First Trust Advisors LP707,417$48,027 12/31/2019
     EE707,417$48,027 12/31/2019
Bank of New York Mellon Corp598,026$40,601 12/31/2019
     EE598,026$40,601 12/31/2019
Geode Capital Management LLC532,084$36,122 12/31/2019
     EE532,084$36,122 12/31/2019
Invesco Ltd.424,989$28,853 12/31/2019
     EE424,989$28,853 12/31/2019
Goldman Sachs Group Inc.406,089$27,569 12/31/2019
     EE406,089$27,569 12/31/2019
FIL Ltd402,118$27,300 12/31/2019
     EE402,118$27,300 12/31/2019
Wedge Capital Management L L P NC386,878$26,265 12/31/2019
     EE386,878$26,265 12/31/2019
Bardin Hill Management Partners LP379,354$25,755 12/31/2019
     EE379,354$25,755 12/31/2019
Investment Counselors of Maryland LLC360,738$24,491 12/31/2019
     EE360,738$24,491 12/31/2019
Charles Schwab Investment Management Inc.358,373$24,330 12/31/2019
     EE358,373$24,330 12/31/2019
Bank of America Corp DE333,218$22,622 12/31/2019
     EE333,218$22,622 12/31/2019
Principal Financial Group Inc.326,384$22,158 12/31/2019
     EE326,384$22,158 12/31/2019
Legal & General Group Plc313,662$21,295 12/31/2019
     EE313,662$21,295 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.289,447$19,651 12/31/2019
     EE289,447$19,651 12/31/2019
Morgan Stanley273,386$18,560 12/31/2019
     EE273,386$18,560 12/31/2019
WINTON GROUP Ltd255,726$17,361 12/31/2019
     EE255,726$17,361 12/31/2019
Chicago Capital Management LLC252,000$17,108 12/31/2019
     EE252,000$17,108 12/31/2019
Credit Suisse AG238,382$16,185 12/31/2019
     EE238,382$16,185 12/31/2019
Sterling Capital Management LLC237,904$15,959 09/30/2019
     EE237,904$15,959 09/30/2019
Citigroup Inc.233,648$15,863 12/31/2019
     EE233,648$15,863 12/31/2019
Ameriprise Financial Inc.232,736$15,801 12/31/2019
     EE232,736$15,801 12/31/2019
Chartwell Investment Partners LLC226,694$15,390 12/31/2019
     EE226,694$15,390 12/31/2019
Parametric Portfolio Associates LLC222,223$15,087 12/31/2019
     EE222,223$15,087 12/31/2019
Candriam Luxembourg S.C.A.197,148$13,384 12/31/2019
     EE197,148$13,384 12/31/2019
Jennison Associates LLC196,732$13,356 12/31/2019
     EE196,732$13,356 12/31/2019
Millennium Management LLC190,889$12,959 12/31/2019
     EE190,889$12,959 12/31/2019
DLD Asset Management LP184,743$12,542 12/31/2019
     EE184,743$12,542 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund178,268$12,103 12/31/2019
     EE178,268$12,103 12/31/2019
Beryl Capital Management LLC177,081$12,022 12/31/2019
     EE177,081$12,022 12/31/2019
Nuveen Asset Management LLC163,692$11,113 12/31/2019
     EE163,692$11,113 12/31/2019
Barclays PLC160,934$10,925 12/31/2019
     EE160,934$10,925 12/31/2019
Yakira Capital Management Inc.160,848$10,920 12/31/2019
     EE160,848$10,920 12/31/2019
Rhumbline Advisers146,350$9,936 12/31/2019
     EE146,350$9,936 12/31/2019
Comerica Bank144,159$9,832 12/31/2019
     EE144,159$9,832 12/31/2019
Natixis144,999$9,827 12/31/2019
     EE144,999$9,827 12/31/2019
State of Wisconsin Investment Board140,366$9,529 12/31/2019
     EE140,366$9,529 12/31/2019
Gardner Lewis Asset Management L P134,781$9,150 12/31/2019
     EE134,781$9,150 12/31/2019
New York State Teachers Retirement System113,371$7,697 12/31/2019
     EE113,371$7,697 12/31/2019
Public Sector Pension Investment Board112,899$7,665 12/31/2019
     EE112,899$7,665 12/31/2019
Wellington Management Group LLP108,832$7,388 12/31/2019
     EE108,832$7,388 12/31/2019
UBS Group AG105,140$7,138 12/31/2019
     EE105,140$7,138 12/31/2019
Hotchkis & Wiley Capital Management LLC105,094$7,135 12/31/2019
     EE105,094$7,135 12/31/2019
Kennedy Capital Management Inc.172,473$6,768 12/31/2019
     EE172,473$6,768 12/31/2019
Prelude Capital Management LLC97,255$6,603 12/31/2019
     EE97,255$6,603 12/31/2019
Allianz Asset Management GmbH95,805$6,504 12/31/2019
     EE95,805$6,504 12/31/2019
Wolverine Asset Management LLC91,037$6,180 12/31/2019
     EE91,037$6,180 12/31/2019
California Public Employees Retirement System86,466$5,870 12/31/2019
     EE86,466$5,870 12/31/2019
Capstone Investment Advisors LLC85,511$5,805 12/31/2019
     EE85,511$5,805 12/31/2019
Walleye Capital LLC83,828$5,691 12/31/2019
     EE83,828$5,691 12/31/2019
Wells Fargo & Company MN80,739$5,481 12/31/2019
     EE80,739$5,481 12/31/2019
Paloma Partners Management Co78,311$5,316 12/31/2019
     EE78,311$5,316 12/31/2019
Swiss National Bank78,000$5,295 12/31/2019
     EE78,000$5,295 12/31/2019
IndexIQ Advisors LLC73,365$4,981 12/31/2019
     EE73,365$4,981 12/31/2019
JPMorgan Chase & Co.72,828$4,944 12/31/2019
     EE72,828$4,944 12/31/2019
Weiss Multi Strategy Advisers LLC71,735$4,870 12/31/2019
     EE71,735$4,870 12/31/2019
Dupont Capital Management Corp67,800$4,603 12/31/2019
     EE67,800$4,603 12/31/2019
Alliancebernstein L.P.65,433$4,442 12/31/2019
     EE65,433$4,442 12/31/2019
Prudential Financial Inc.64,718$4,394 12/31/2019
     EE64,718$4,394 12/31/2019
California State Teachers Retirement System62,016$4,210 12/31/2019
     EE62,016$4,210 12/31/2019
BNP Paribas Arbitrage SA59,117$4,013 12/31/2019
     EE59,117$4,013 12/31/2019
UBS Asset Management Americas Inc.57,506$3,904 12/31/2019
     EE57,506$3,904 12/31/2019
State of New Jersey Common Pension Fund D54,929$3,729 12/31/2019
     EE54,929$3,729 12/31/2019
Engineers Gate Manager LP53,142$3,608 12/31/2019
     EE53,142$3,608 12/31/2019
AQR Capital Management LLC52,357$3,555 12/31/2019
     EE52,357$3,555 12/31/2019
Moore Capital Management LP51,061$3,467 12/31/2019
     EE51,061$3,467 12/31/2019
Great West Life Assurance Co. Can51,153$3,443 12/31/2019
     EE51,153$3,443 12/31/2019
Russell Investments Group Ltd.45,693$3,100 12/31/2019
     EE45,693$3,100 12/31/2019
EULAV Asset Management44,600$3,028 12/31/2019
     EE44,600$3,028 12/31/2019
Walleye Trading LLC43,940$2,983 12/31/2019
     EE43,940$2,983 12/31/2019
Tokio Marine Asset Management Co. Ltd.43,856$2,977 12/31/2019
     EE43,856$2,977 12/31/2019
Marshall Wace LLP38,742$2,630 12/31/2019
     EE38,742$2,630 12/31/2019
Skandinaviska Enskilda Banken AB publ 38,636$2,623 12/31/2019
     EE38,636$2,623 12/31/2019
New York State Common Retirement Fund36,500$2,478 12/31/2019
     EE36,500$2,478 12/31/2019
Nisa Investment Advisors LLC36,241$2,460 12/31/2019
     EE36,241$2,460 12/31/2019
Burren Capital Advisors Ltd35,636$2,419 12/31/2019
     EE35,636$2,419 12/31/2019
Jefferies Group LLC35,141$2,386 12/31/2019
     EE35,141$2,386 12/31/2019
Ontario Teachers Pension Plan Board34,673$2,354 12/31/2019
     EE34,673$2,354 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC34,000$2,308 12/31/2019
     EE34,000$2,308 12/31/2019
Deutsche Bank AG33,978$2,304 12/31/2019
     EE33,978$2,304 12/31/2019
Thrivent Financial for Lutherans32,435$2,202 12/31/2019
     EE32,435$2,202 12/31/2019
Aperio Group LLC31,765$2,157 12/31/2019
     EE31,765$2,157 12/31/2019
Los Angeles Capital Management & Equity Research Inc.31,600$2,145 12/31/2019
     EE31,600$2,145 12/31/2019
Magellan Asset Management Ltd30,945$2,101 12/31/2019
     EE30,945$2,101 12/31/2019
State of Alaska Department of Revenue30,754$2,087 12/31/2019
     EE30,754$2,087 12/31/2019
Alpine Group USVI LLC30,000$2,012 09/30/2019
     EE30,000$2,012 09/30/2019
American International Group Inc.29,329$1,991 12/31/2019
     EE29,329$1,991 12/31/2019
Public Employees Retirement System of Ohio28,826$1,957 12/31/2019
     EE28,826$1,957 12/31/2019
South Dakota Investment Council28,140$1,910 12/31/2019
     EE28,140$1,910 12/31/2019
Nomura Holdings Inc.28,000$1,900 12/31/2019
     EE28,000$1,900 12/31/2019
Texas Permanent School Fund27,863$1,892 12/31/2019
     EE27,863$1,892 12/31/2019
SG Americas Securities LLC27,309$1,854 12/31/2019
     EE27,309$1,854 12/31/2019
Arizona State Retirement System27,163$1,844 12/31/2019
     EE27,163$1,844 12/31/2019
Zeke Capital Advisors LLC27,007$1,834 12/31/2019
     EE27,007$1,834 12/31/2019
Vestcor Investment Management Corp25,000$1,697 12/31/2019
     EE25,000$1,697 12/31/2019
The Manufacturers Life Insurance Company 24,135$1,639 12/31/2019
     EE24,135$1,639 12/31/2019
Voya Investment Management LLC20,271$1,376 12/31/2019
     EE20,271$1,376 12/31/2019
AMP Capital Investors Ltd20,066$1,359 12/31/2019
     EE20,066$1,359 12/31/2019
State of Tennessee Treasury Department19,741$1,340 12/31/2019
     EE19,741$1,340 12/31/2019
Strs Ohio18,600$1,262 12/31/2019
     EE18,600$1,262 12/31/2019
MetLife Investment Management LLC18,142$1,232 12/31/2019
     EE18,142$1,232 12/31/2019
Shell Asset Management Co.17,635$1,197 12/31/2019
     EE17,635$1,197 12/31/2019
State Board of Administration of Florida Retirement System17,023$1,156 12/31/2019
     EE17,023$1,156 12/31/2019
Oregon Public Employees Retirement Fund16,361$1,111 12/31/2019
     EE16,361$1,111 12/31/2019
GSA Capital Partners LLP16,349$1,110 12/31/2019
     EE16,349$1,110 12/31/2019
Pinebridge Investments L.P.16,245$1,102 12/31/2019
     EE16,245$1,102 12/31/2019
Consolidated Investment Group LLC15,400$1,046 12/31/2019
     EE15,400$1,046 12/31/2019
Panagora Asset Management Inc.15,138$1,028 12/31/2019
     EE15,138$1,028 12/31/2019
Qube Research & Technologies Ltd14,839$1,007 12/31/2019
     EE14,839$1,007 12/31/2019
US Bancorp DE14,731$1,000 12/31/2019
     EE14,731$1,000 12/31/2019
Mason Street Advisors LLC14,188$963 12/31/2019
     EE14,188$963 12/31/2019
Louisiana State Employees Retirement System13,900$944 12/31/2019
     EE13,900$944 12/31/2019
Victory Capital Management Inc.13,863$941 12/31/2019
     EE13,863$941 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,810$938 12/31/2019
     EE13,810$938 12/31/2019
Envestnet Asset Management Inc.12,994$882 12/31/2019
     EE12,994$882 12/31/2019
Metropolitan Life Insurance Co NY12,738$865 12/31/2019
     EE12,738$865 12/31/2019
6 Meridian12,521$850 12/31/2019
     EE12,521$850 12/31/2019
Municipal Employees Retirement System of Michigan12,480$847 12/31/2019
     EE12,480$847 12/31/2019
Teachers Retirement System of The State of Kentucky12,213$829 12/31/2019
     EE12,213$829 12/31/2019
Two Sigma Investments LP12,118$823 12/31/2019
     EE12,118$823 12/31/2019
Susquehanna International Group LLP12,045$818 12/31/2019
     EE12,045$818 12/31/2019
Raymond James & Associates11,554$784 12/31/2019
     EE11,554$784 12/31/2019
Van ECK Associates Corp9,927$674 12/31/2019
     EE9,927$674 12/31/2019
Virtu Financial LLC8,713$592 12/31/2019
     EE8,713$592 12/31/2019
Public Employees Retirement Association of Colorado8,652$587 12/31/2019
     EE8,652$587 12/31/2019
Seven Eight Capital LP8,300$563 12/31/2019
     EE8,300$563 12/31/2019
Guggenheim Capital LLC8,164$554 12/31/2019
     EE8,164$554 12/31/2019
QS Investors LLC7,987$542 12/31/2019
     EE7,987$542 12/31/2019
ProShare Advisors LLC7,753$526 12/31/2019
     EE7,753$526 12/31/2019
Keeley Teton Advisors LLC7,575$514 12/31/2019
     EE7,575$514 12/31/2019
Sei Investments Co.7,143$485 12/31/2019
     EE7,143$485 12/31/2019
Bank of Montreal Can7,122$484 12/31/2019
     EE7,122$484 12/31/2019
Profund Advisors LLC7,113$483 12/31/2019
     EE7,113$483 12/31/2019
Citadel Advisors LLC7,073$480 12/31/2019
     EE7,073$480 12/31/2019
Amalgamated Bank7,017$476 12/31/2019
     EE7,017$476 12/31/2019
Gotham Asset Management LLC5,721$388 12/31/2019
     EE5,721$388 12/31/2019
HRT Financial LLC5,139$348 12/31/2019
     EE5,139$348 12/31/2019
Aigen Investment Management LP5,123$348 12/31/2019
     EE5,123$348 12/31/2019
Telemetry Investments L.L.C.4,582$311 12/31/2019
     EE4,582$311 12/31/2019
D. E. Shaw & Co. Inc.4,288$291 12/31/2019
     EE4,288$291 12/31/2019
KBC Group NV4,203$285 12/31/2019
     EE4,203$285 12/31/2019
Verity & Verity LLC4,170$283 12/31/2019
     EE4,170$283 12/31/2019
Cornell Pochily Investment Advisors Inc.4,072$276 12/31/2019
     EE4,072$276 12/31/2019
Shelton Capital Management3,647$248 12/31/2019
     EE3,647$248 12/31/2019
Ameritas Investment Partners Inc.3,548$241 12/31/2019
     EE3,548$241 12/31/2019
Yorktown Management & Research Co Inc3,500$238 12/31/2019
     EE3,500$238 12/31/2019
Dean Capital Investments Management LLC3,294$224 12/31/2019
     EE3,294$224 12/31/2019
Crossmark Global Holdings Inc.3,280$223 12/31/2019
     EE3,280$223 12/31/2019
CIBC Asset Management Inc3,147$214 12/31/2019
     EE3,147$214 12/31/2019
PNC Financial Services Group Inc.3,073$210 12/31/2019
     EE3,073$210 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,485$169 12/31/2019
     EE2,485$169 12/31/2019
Royal Bank of Canada1,890$129 12/31/2019
     EE1,890$129 12/31/2019
FORA Capital LLC1,578$107 12/31/2019
     EE1,578$107 12/31/2019
Mutual of America Capital Management LLC1,457$99 12/31/2019
     EE1,457$99 12/31/2019
Quadrant Capital Group LLC1,190$79 12/31/2019
     EE1,190$79 12/31/2019
LS Investment Advisors LLC1,140$77 12/31/2019
     EE1,140$77 12/31/2019
Ellis Investment Partners LLC1,044$70 12/31/2019
     EE1,044$70 12/31/2019
C M Bidwell & Associates Ltd.970$66 12/31/2019
     EE970$66 12/31/2019
Huntington National Bank825$56 12/31/2019
     EE825$56 12/31/2019
Versant Capital Management Inc695$47 12/31/2019
     EE695$47 12/31/2019
Quantbot Technologies LP450$30 12/31/2019
     EE450$30 12/31/2019
Lindbrook Capital LLC401$27 12/31/2019
     EE401$27 12/31/2019
Flagship Harbor Advisors LLC376$25 12/31/2019
     EE376$25 12/31/2019
Rockefeller Capital Management L.P.337$23 12/31/2019
     EE337$23 12/31/2019
Advisor Group Inc.315$22 12/31/2019
     EE315$22 12/31/2019
Glenmede Trust Co. NA293$19 12/31/2019
     EE293$19 12/31/2019
Gradient Investments LLC276$19 12/31/2019
     EE276$19 12/31/2019
Advisory Services Network LLC270$18 12/31/2019
     EE270$18 12/31/2019
Sageworth Trust Co200$14 12/31/2019
     EE200$14 12/31/2019
Gemmer Asset Management LLC210$14 12/31/2019
     EE210$14 12/31/2019
Harvest Group Wealth Management LLC178$12 12/31/2019
     EE178$12 12/31/2019
O Shaughnessy Asset Management LLC141$10 12/31/2019
     EE141$10 12/31/2019
Ladenburg Thalmann Financial Services Inc.117$8 12/31/2019
     EE117$8 12/31/2019
Smithfield Trust Co.105$7 12/31/2019
     EE105$7 12/31/2019
FinTrust Capital Advisors LLC110$7 12/31/2019
     EE110$7 12/31/2019
Tarbox Family Office Inc.94$6 12/31/2019
     EE94$6 12/31/2019
Parallel Advisors LLC72$5 12/31/2019
     EE72$5 12/31/2019
Parkside Financial Bank & Trust60$4 12/31/2019
     EE60$4 12/31/2019
Evoke Wealth LLC56$4 12/31/2019
     EE56$4 12/31/2019
FMR LLC50$3 12/31/2019
     EE50$3 12/31/2019
Proequities Inc. $3 12/31/2019
     EE44$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Valley National Advisers Inc.50$3 12/31/2019
     EE50$3 12/31/2019
Enterprise Financial Services Corp50$3 12/31/2019
     EE50$3 12/31/2019
Cornerstone Advisors Inc.30$2 12/31/2019
     EE30$2 12/31/2019
IFP Advisors Inc26$2 12/31/2019
     EE26$2 12/31/2019
Tower Research Capital LLC TRC 21$1 12/31/2019
     EE21$1 12/31/2019
Berman Capital Advisors LLC25$1 12/31/2019
     EE25$1 12/31/2019
First Manhattan Co.6$0 12/31/2019
     EE6$0 12/31/2019
Glassman Wealth Services1$0 12/31/2019
     EE1$0 12/31/2019
Personal Wealth Partners2$0 12/31/2019
     EE2$0 12/31/2019

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

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