HoldingsChannel.com
Funds Holding EPI
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley2,965,776$73,818 12/31/2019
     EPI2,965,776$73,818 12/31/2019
ING Groep NV2,195,958$54,657 12/31/2019
     EPI2,195,958$54,657 12/31/2019
BlackRock Inc.2,178,528$54,223 12/31/2019
     EPI2,178,528$54,223 12/31/2019
Causeway Capital Management LLC1,280,953$31,883 12/31/2019
     EPI1,280,953$31,883 12/31/2019
Massachusetts Financial Services Co. MA1,105,606$27,519 12/31/2019
     EPI1,105,606$27,519 12/31/2019
SG Americas Securities LLC1,065,899$26,530 12/31/2019
     EPI1,065,899$26,530 12/31/2019
Driehaus Capital Management LLC993,678$24,733 12/31/2019
     EPI993,678$24,733 12/31/2019
Hsbc Holdings PLC $19,523 12/31/2019
     Call725,000$18,045 12/31/2019
     EPI59,368$1,478 12/31/2019
Millburn Ridgefield Corp587,326$14,619 12/31/2019
     EPI587,326$14,619 12/31/2019
Catalyst Capital Advisors LLC587,326$14,619 12/31/2019
     EPI587,326$14,619 12/31/2019
Money Design Co. Ltd.585,839$14,541 12/31/2019
     EPI585,839$14,541 12/31/2019
Wellington Management Group LLP559,806$13,934 12/31/2019
     EPI559,806$13,934 12/31/2019
William Blair Investment Management LLC521,694$12,985 12/31/2019
     EPI521,694$12,985 12/31/2019
Squarepoint Ops LLC516,253$12,850 12/31/2019
     EPI516,253$12,850 12/31/2019
Truist Financial Corp510,616$12,709 12/31/2019
     EPI510,616$12,709 12/31/2019
BB&T Securities LLC512,272$12,218 09/30/2019
     EPI512,272$12,218 09/30/2019
Barry Investment Advisors LLC474,190$12,172 12/31/2019
     EPI474,190$12,172 12/31/2019
Ameriprise Financial Inc.451,197$11,230 12/31/2019
     EPI451,197$11,230 12/31/2019
RPG Investment Advisory LLC432,027$10,753 12/31/2019
     EPI432,027$10,753 12/31/2019
Globeflex Capital L P431,927$10,751 12/31/2019
     EPI431,927$10,751 12/31/2019
Alliancebernstein L.P.405,668$10,097 12/31/2019
     EPI405,668$10,097 12/31/2019
Bank of America Corp DE356,869$8,882 12/31/2019
     EPI356,869$8,882 12/31/2019
JPMorgan Chase & Co.339,226$8,444 12/31/2019
     EPI339,226$8,444 12/31/2019
Nissay Asset Management Corp Japan ADV322,705$8,032 12/31/2019
     EPI322,705$8,032 12/31/2019
Meditor Group Ltd400,000$7,514 12/31/2019
     EPI400,000$7,514 12/31/2019
Sunbelt Securities Inc.1,200$7,467 12/31/2019
     EPI1,200$7,467 12/31/2019
Royal Bank of Canada $6,816 12/31/2019
     EPI548,808$13,661 12/31/2019
     Put275,000$6,845 12/31/2019
Natixis272,347$6,760 12/31/2019
     EPI272,347$6,760 12/31/2019
Barclays PLC $6,212 12/31/2019
     EPI351,065$8,738 12/31/2019
     Put105,300$2,621 12/31/2019
     Call3,800$95 12/31/2019
CIBC World Markets Inc.228,200$5,680 12/31/2019
     EPI228,200$5,680 12/31/2019
Citadel Advisors LLC $5,499 12/31/2019
     EPI257,549$6,410 12/31/2019
     Put76,600$1,907 12/31/2019
     Call40,000$996 12/31/2019
One Capital Management LLC213,786$5,321 12/31/2019
     EPI213,786$5,321 12/31/2019
Goldman Sachs Group Inc.195,163$4,857 12/31/2019
     EPI195,163$4,857 12/31/2019
New Vernon Capital Holdings II LLC288,638$4,728 12/31/2019
     EPI288,638$4,728 12/31/2019
Credit Suisse AG $4,300 12/31/2019
     EPI272,741$6,789 12/31/2019
     Put100,000$2,489 12/31/2019
Russell Investments Group Ltd.170,045$4,232 12/31/2019
     EPI170,045$4,232 12/31/2019
Strategic Financial Services Inc 168,950$4,205 12/31/2019
     EPI168,950$4,205 12/31/2019
6 Meridian158,032$3,933 12/31/2019
     EPI158,032$3,933 12/31/2019
LPL Financial LLC139,068$3,461 12/31/2019
     EPI139,068$3,461 12/31/2019
GW&K Investment Management LLC124,700$3,104 12/31/2019
     EPI124,700$3,104 12/31/2019
Moody Lynn & Lieberson LLC122,974$3,061 12/31/2019
     EPI122,974$3,061 12/31/2019
Wells Fargo & Company MN117,121$2,915 12/31/2019
     EPI117,121$2,915 12/31/2019
Discovery Capital Management LLC CT104,000$2,589 12/31/2019
     EPI104,000$2,589 12/31/2019
Commerzbank Aktiengesellschaft FI101,184$2,518 12/31/2019
     EPI101,184$2,518 12/31/2019
Surevest Inc.94,206$2,345 12/31/2019
     EPI94,206$2,345 12/31/2019
Panagora Asset Management Inc.88,676$2,207 12/31/2019
     EPI88,676$2,207 12/31/2019
Zacks Investment Management66,440$1,654 12/31/2019
     EPI66,440$1,654 12/31/2019
First Republic Investment Management Inc.59,323$1,477 12/31/2019
     EPI59,323$1,477 12/31/2019
Mount Lucas Management LP58,872$1,465 12/31/2019
     EPI58,872$1,465 12/31/2019
Verity Asset Management Inc.56,004$1,394 12/31/2019
     EPI56,004$1,394 12/31/2019
Raymond James & Associates55,314$1,377 12/31/2019
     EPI55,314$1,377 12/31/2019
Cohen Klingenstein LLC53,600$1,334 12/31/2019
     EPI53,600$1,334 12/31/2019
Clal Insurance Enterprises Holdings Ltd32,357$1,300 12/31/2019
     EPI32,357$1,300 12/31/2019
OLD Mission Capital LLC51,844$1,290 12/31/2019
     EPI51,844$1,290 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 50,668$1,267 12/31/2019
     EPI50,668$1,267 12/31/2019
Wealthstreet Investment Advisors LLC50,748$1,263 12/31/2019
     EPI50,748$1,263 12/31/2019
Meitav Dash Investments Ltd.49,269$1,226 12/31/2019
     EPI49,269$1,226 12/31/2019
Legato Capital Management LLC46,803$1,165 12/31/2019
     EPI46,803$1,165 12/31/2019
Blair William & Co. IL45,342$1,129 12/31/2019
     EPI45,342$1,129 12/31/2019
CIBC Private Wealth Group LLC45,250$1,126 12/31/2019
     EPI45,250$1,126 12/31/2019
Nuveen Asset Management LLC44,343$1,104 12/31/2019
     EPI44,343$1,104 12/31/2019
HRT Financial LLC43,918$1,093 12/31/2019
     EPI43,918$1,093 12/31/2019
Portland Global Advisors LLC43,931$1,093 12/31/2019
     EPI43,931$1,093 12/31/2019
Strategic Wealth Designers41,933$1,044 12/31/2019
     EPI41,933$1,044 12/31/2019
Private Advisor Group LLC41,080$1,022 12/31/2019
     EPI41,080$1,022 12/31/2019
Lowe Wealth Advisors LLC40,555$1,009 12/31/2019
     EPI40,555$1,009 12/31/2019
Walleye Trading LLC $996 12/31/2019
     Call40,000$996 12/31/2019
Itau Unibanco Holding S.A.39,400$978 12/31/2019
     EPI39,400$978 12/31/2019
Naples Global Advisors LLC37,125$924 12/31/2019
     EPI37,125$924 12/31/2019
Mirae Asset Global Investments Co. Ltd.36,500$908 12/31/2019
     EPI36,500$908 12/31/2019
HighTower Advisors LLC35,317$879 12/31/2019
     EPI35,317$879 12/31/2019
Psagot Investment House Ltd.33,850$843 12/31/2019
     EPI33,850$843 12/31/2019
Exane Derivatives $839 12/31/2019
     EPI33,007$844 12/31/2019
     Put2,000$5 12/31/2019
Two Sigma Securities LLC31,932$795 12/31/2019
     EPI31,932$795 12/31/2019
Savant Capital LLC31,175$776 12/31/2019
     EPI31,175$776 12/31/2019
Advisors Capital Management LLC30,906$769 12/31/2019
     EPI30,906$769 12/31/2019
GenTrust LLC27,064$674 12/31/2019
     EPI27,064$674 12/31/2019
Northern Trust Corp26,677$664 12/31/2019
     EPI26,677$664 12/31/2019
Hallmark Capital Management Inc.26,224$653 12/31/2019
     EPI26,224$653 12/31/2019
Azimuth Capital Management LLC22,313$555 12/31/2019
     EPI22,313$555 12/31/2019
CAPROCK Group Inc.22,060$549 12/31/2019
     EPI22,060$549 12/31/2019
Cerity Partners LLC21,877$545 12/31/2019
     EPI21,877$545 12/31/2019
Wolverine Trading LLC $544 12/31/2019
     EPI62,111$1,542 12/31/2019
     Put49,300$1,224 12/31/2019
     Call9,100$226 12/31/2019
Sheets Smith Wealth Management20,000$498 12/31/2019
     EPI20,000$498 12/31/2019
Merriman Wealth Management LLC19,801$493 12/31/2019
     EPI19,801$493 12/31/2019
TD Asset Management Inc.26,480$466 12/31/2019
     EPI26,480$466 12/31/2019
Joseph P. Lucia & Associates LLC18,100$451 12/31/2019
     EPI18,100$451 12/31/2019
Squar Milner Financial Services LLC18,032$448 12/31/2019
     EPI18,032$448 12/31/2019
Harbour Capital Advisors LLC17,950$447 12/31/2019
     EPI17,950$447 12/31/2019
Kohmann Bosshard Financial Services LLC17,768$442 12/31/2019
     EPI17,768$442 12/31/2019
Creative Planning17,681$440 12/31/2019
     EPI17,681$440 12/31/2019
Synovus Financial Corp17,219$430 12/31/2019
     EPI17,219$430 12/31/2019
Flow Traders U.S. LLC17,209$428 12/31/2019
     EPI17,209$428 12/31/2019
Bank of Montreal Can15,459$385 12/31/2019
     EPI15,459$385 12/31/2019
Wunderlich Capital Managemnt14,559$362 12/31/2019
     EPI14,559$362 12/31/2019
Cottage Street Advisors LLC14,361$357 12/31/2019
     EPI14,361$357 12/31/2019
Cutler Group LP $350 12/31/2019
     EPI14,148$352 12/31/2019
     Put33,700$3 12/31/2019
     Call21,000$1 12/31/2019
Commonwealth Equity Services LLC13,003$323 12/31/2019
     EPI13,003$323 12/31/2019
BNP Paribas Arbitrage SA12,948$322 12/31/2019
     EPI12,948$322 12/31/2019
Relative Value Partners Group LLC12,840$320 12/31/2019
     EPI12,840$320 12/31/2019
Raymond James Financial Services Advisors Inc.12,247$305 12/31/2019
     EPI12,247$305 12/31/2019
Park Avenue Securities LLC11,925$297 12/31/2019
     EPI11,925$297 12/31/2019
Moors & Cabot Inc.12,073$296 12/31/2019
     EPI12,073$296 12/31/2019
Eqis Capital Management Inc.11,591$288 12/31/2019
     EPI11,591$288 12/31/2019
Advisor Group Inc.10,476$261 12/31/2019
     EPI10,476$261 12/31/2019
Cambridge Investment Research Advisors Inc.10,384$258 12/31/2019
     EPI10,384$258 12/31/2019
Rockefeller Capital Management L.P.10,357$258 12/31/2019
     EPI10,357$258 12/31/2019
Verition Fund Management LLC10,082$251 12/31/2019
     EPI10,082$251 12/31/2019
Harel Insurance Investments & Financial Services Ltd.10,000$249 12/31/2019
     EPI10,000$249 12/31/2019
Financial Enhancement Group LLC9,854$245 12/31/2019
     EPI9,854$245 12/31/2019
Keeley Teton Advisors LLC9,318$232 12/31/2019
     EPI9,318$232 12/31/2019
GHP Investment Advisors Inc.9,207$229 12/31/2019
     EPI9,207$229 12/31/2019
DF Dent & Co. Inc.9,000$224 12/31/2019
     EPI9,000$224 12/31/2019
InterOcean Capital LLC8,752$218 12/31/2019
     EPI8,752$218 12/31/2019
Envestnet Asset Management Inc.8,139$203 12/31/2019
     EPI8,139$203 12/31/2019
Bank of New York Mellon Corp8,050$200 12/31/2019
     EPI8,050$200 12/31/2019
Ladenburg Thalmann Financial Services Inc.8,013$198 12/31/2019
     EPI8,013$198 12/31/2019
Capital Analysts LLC7,880$196 12/31/2019
     EPI7,880$196 12/31/2019
First Interstate Bank5,700$142 12/31/2019
     EPI5,700$142 12/31/2019
BDO Wealth Advisors LLC4,978$124 12/31/2019
     EPI4,978$124 12/31/2019
FinTrust Capital Advisors LLC4,406$110 12/31/2019
     EPI4,406$110 12/31/2019
Edge Wealth Management LLC3,600$90 12/31/2019
     EPI3,600$90 12/31/2019
PNC Financial Services Group Inc.1,621$41 12/31/2019
     EPI1,621$41 12/31/2019
Sowell Financial Services LLC1,657$41 12/31/2019
     EPI1,657$41 12/31/2019
MUFG Americas Holdings Corp1,408$35 12/31/2019
     EPI1,408$35 12/31/2019
Private Ocean LLC1,212$31 12/31/2019
     EPI1,212$31 12/31/2019
AlphaMark Advisors LLC1,100$27 12/31/2019
     EPI1,100$27 12/31/2019
Advisory Services Network LLC1,033$26 12/31/2019
     EPI1,033$26 12/31/2019
Wealthcare Advisory Partners LLC897$22 12/31/2019
     EPI897$22 12/31/2019
Armor Investment Advisors LLC800$20 12/31/2019
     EPI800$20 12/31/2019
Liberty Wealth Management LLC687$17 12/31/2019
     EPI687$17 12/31/2019
Rocky Mountain Advisers LLC565$14 12/31/2019
     EPI565$14 12/31/2019
Mycio Wealth Partners LLC542$13 12/31/2019
     EPI542$13 12/31/2019
CWM LLC521$13 12/31/2019
     EPI521$13 12/31/2019
Advisory Alpha LLC500$13 12/31/2019
     EPI500$13 12/31/2019
Financial Gravity Wealth Inc.534$13 09/30/2019
     EPI534$13 09/30/2019
Parallel Advisors LLC483$12 12/31/2019
     EPI483$12 12/31/2019
Optimum Investment Advisors450$11 12/31/2019
     EPI450$11 12/31/2019
Proequities Inc.400$10 12/31/2019
     EPI400$10 12/31/2019
Steward Partners Investment Advisory LLC372$9 12/31/2019
     EPI372$9 12/31/2019
Valeo Financial Advisors LLC321$8 12/31/2019
     EPI321$8 12/31/2019
Focused Wealth Management Inc259$6 12/31/2019
     EPI259$6 12/31/2019
Harvest Group Wealth Management LLC251$6 12/31/2019
     EPI251$6 12/31/2019
Citizens Financial Group Inc RI185$5 12/31/2019
     EPI185$5 12/31/2019
Kelly Lawrence W & Associates Inc. CA220$5 12/31/2019
     EPI220$5 12/31/2019
AlphaCore Capital LLC200$5 12/31/2019
     EPI200$5 12/31/2019
FMR LLC147$4 12/31/2019
     EPI147$4 12/31/2019
Gradient Investments LLC95$2 12/31/2019
     EPI95$2 12/31/2019
Patriot Financial Group Insurance Agency LLC67$2 12/31/2019
     EPI67$2 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     EPI0$0 12/31/2019
HAP Trading LLC $-1 12/31/2019
     Put10,300$1 12/31/2019
UBS Group AG $-2,083 12/31/2019
     Put1,150,000$28,624 12/31/2019
     EPI1,066,320$26,541 12/31/2019
Simplex Trading LLC $-4,720 12/31/2019
     Put2,284$7,965 12/31/2019
     Call477$2,071 12/31/2019
     EPI47,192$1,174 12/31/2019
Millennium Management LLC $-5,598 12/31/2019
     Put245,000$6,098 12/31/2019
     EPI20,083$500 12/31/2019
Jane Street Group LLC $-18,310 12/31/2019
     Put1,879,400$46,778 12/31/2019
     Call838,700$20,875 12/31/2019
     EPI305,077$7,593 12/31/2019
Citigroup Inc. $-19,670 12/31/2019
     Put1,564,300$38,936 12/31/2019
     EPI588,422$14,646 12/31/2019
     Call185,600$4,620 12/31/2019
Susquehanna International Group LLP112,600$-29,840 12/31/2019
     Put1,711,700$42,604 12/31/2019
     EPI400,213$9,961 12/31/2019
     Call112,600$2,803 12/31/2019

See Summary: Institutional Holders of EPI
See Details: Top 10 Hedge Funds Holding EPI
Also See: EPI Holdings Changes

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