HoldingsChannel.com
Funds Holding EPR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,680,997$282,913 03/31/2020
     EPR11,680,997$282,913 03/31/2020
BlackRock Inc. $272,285 03/31/2020
     EPR10,740,899$260,146 03/31/2020
     EPR.PRC416,623$6,578 03/31/2020
     EPR.PRE258,518$5,561 03/31/2020
State Street Corp3,089,851$75,965 03/31/2020
     EPR3,089,851$75,965 03/31/2020
Massachusetts Financial Services Co. MA2,861,783$69,312 03/31/2020
     EPR2,861,783$69,312 03/31/2020
Principal Financial Group Inc.2,695,350$65,280 03/31/2020
     EPR2,695,350$65,280 03/31/2020
Nut Tree Capital Management LP $61,499 03/31/2020
     EPR1,900,000$46,018 03/31/2020
     EPR.PRC523,600$8,268 03/31/2020
     EPR.PRE335,347$7,213 03/31/2020
Wedge Capital Management L L P NC1,537,165$50,926 06/30/2020
     EPR1,537,165$50,926 06/30/2020
Bank of America Corp DE $50,660 03/31/2020
     EPR2,090,732$50,638 03/31/2020
     EPR.PRE1,000$22 03/31/2020
Invesco Ltd.1,745,929$42,287 03/31/2020
     EPR1,745,929$42,287 03/31/2020
Geode Capital Management LLC $34,058 03/31/2020
     EPR988,332$23,921 03/31/2020
     EPR.PRC641,832$10,137 03/31/2020
Dimensional Fund Advisors LP1,219,664$29,544 03/31/2020
     EPR1,219,664$29,544 03/31/2020
Bank of New York Mellon Corp1,062,304$25,729 03/31/2020
     EPR1,062,304$25,729 03/31/2020
Northern Trust Corp879,185$21,294 03/31/2020
     EPR879,185$21,294 03/31/2020
Goldman Sachs Group Inc. $18,458 03/31/2020
     EPR644,546$15,611 03/31/2020
     EPR.PRE100,445$2,161 03/31/2020
     EPR.PRC43,466$686 03/31/2020
Charles Schwab Investment Management Inc.724,536$17,549 03/31/2020
     EPR724,536$17,549 03/31/2020
Prudential Financial Inc.714,223$17,298 03/31/2020
     EPR714,223$17,298 03/31/2020
JPMorgan Chase & Co.654,083$15,841 03/31/2020
     EPR654,083$15,841 03/31/2020
FMR LLC645,401$15,632 03/31/2020
     EPR645,401$15,632 03/31/2020
Camden Asset Management L P CA $15,569 03/31/2020
     EPR.PRC527,263$8,328 03/31/2020
     EPR.PRE336,547$7,241 03/31/2020
Uniplan Investment Counsel Inc.607,537$14,714 03/31/2020
     EPR607,537$14,714 03/31/2020
Legal & General Group Plc543,211$13,157 03/31/2020
     EPR543,211$13,157 03/31/2020
Millennium Management LLC525,171$12,720 03/31/2020
     EPR525,171$12,720 03/31/2020
Two Sigma Advisers LP440,998$10,681 03/31/2020
     EPR440,998$10,681 03/31/2020
Forward Management LLC $10,167 03/31/2020
     EPR.PRE290,110$6,240 03/31/2020
     EPR.PRC248,700$3,927 03/31/2020
Schroder Investment Management Group473,973$9,949 03/31/2020
     EPR473,973$9,949 03/31/2020
Weiss Multi Strategy Advisers LLC410,457$9,941 03/31/2020
     EPR410,457$9,941 03/31/2020
UBS Asset Management Americas Inc.374,759$9,077 03/31/2020
     EPR374,759$9,077 03/31/2020
Standard General L.P. $8,971 03/31/2020
     EPR.PRC297,446$4,697 03/31/2020
     EPR.PRE198,717$4,274 03/31/2020
Morgan Stanley $8,191 03/31/2020
     EPR320,491$7,762 03/31/2020
     EPR.PRC18,157$288 03/31/2020
     EPR.PRE6,406$141 03/31/2020
Equitec Specialists LLC $7,968 03/31/2020
     EPR.PRC413,959$6,536 03/31/2020
     Call57,200$1,385 03/31/2020
     EPR.PRE2,173$47 03/31/2020
Thrivent Financial for Lutherans $7,831 03/31/2020
     EPR.PRC241,800$3,818 03/31/2020
     EPR.PRE114,200$2,292 03/31/2020
     EPR71,037$1,721 03/31/2020
Arrowstreet Capital Limited Partnership321,854$7,795 03/31/2020
     EPR321,854$7,795 03/31/2020
Citadel Advisors LLC $7,703 03/31/2020
     EPR323,025$7,824 03/31/2020
     Put73,900$1,790 03/31/2020
     Call68,900$1,669 03/31/2020
LDR Capital Management LLC $7,364 03/31/2020
     EPR.PRC378,210$5,972 03/31/2020
     EPR.PRE64,708$1,392 03/31/2020
Mirae Asset Global Investments Co. Ltd.290,979$7,048 03/31/2020
     EPR290,979$7,048 03/31/2020
Wells Fargo & Company MN $6,973 03/31/2020
     EPR277,187$6,713 03/31/2020
     EPR.PRC16,410$259 03/31/2020
     EPR.PRE35$1 03/31/2020
Renaissance Technologies LLC256,500$6,212 03/31/2020
     EPR256,500$6,212 03/31/2020
Rhumbline Advisers250,253$6,061 03/31/2020
     EPR250,253$6,061 03/31/2020
Ensign Peak Advisors Inc248,287$6,013 03/31/2020
     EPR248,287$6,013 03/31/2020
Ameriprise Financial Inc.233,667$5,675 03/31/2020
     EPR233,667$5,675 03/31/2020
First Republic Investment Management Inc.221,760$5,371 03/31/2020
     EPR221,760$5,371 03/31/2020
WINTON GROUP Ltd221,325$5,360 03/31/2020
     EPR221,325$5,360 03/31/2020
Comerica Bank220,381$5,227 03/31/2020
     EPR220,381$5,227 03/31/2020
Cohen & Steers Inc. $4,969 03/31/2020
     EPR.PRE231,000$4,969 03/31/2020
Two Sigma Investments LP204,138$4,944 03/31/2020
     EPR204,138$4,944 03/31/2020
Nuveen Asset Management LLC195,195$4,727 03/31/2020
     EPR195,195$4,727 03/31/2020
Parametric Portfolio Associates LLC187,369$4,538 03/31/2020
     EPR187,369$4,538 03/31/2020
State of Wisconsin Investment Board184,618$4,471 03/31/2020
     EPR184,618$4,471 03/31/2020
South Dakota Investment Council183,638$4,448 03/31/2020
     EPR183,638$4,448 03/31/2020
Credit Suisse AG178,582$4,325 03/31/2020
     EPR178,582$4,325 03/31/2020
California Public Employees Retirement System176,181$4,267 03/31/2020
     EPR176,181$4,267 03/31/2020
Alliancebernstein L.P.170,115$4,120 03/31/2020
     EPR170,115$4,120 03/31/2020
NN Investment Partners Holdings N.V.167,420$4,054 03/31/2020
     EPR167,420$4,054 03/31/2020
State of New Jersey Common Pension Fund D166,220$4,026 03/31/2020
     EPR166,220$4,026 03/31/2020
Anson Funds Management LP250,000$3,948 03/31/2020
     EPR250,000$3,948 03/31/2020
New York State Common Retirement Fund162,900$3,945 03/31/2020
     EPR162,900$3,945 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.158,408$3,837 03/31/2020
     EPR158,408$3,837 03/31/2020
Cubist Systematic Strategies LLC157,369$3,811 03/31/2020
     EPR157,369$3,811 03/31/2020
BNP Paribas Arbitrage SA156,227$3,784 03/31/2020
     EPR156,227$3,784 03/31/2020
American International Group Inc.155,148$3,758 03/31/2020
     EPR155,148$3,758 03/31/2020
Royal Bank of Canada $3,749 03/31/2020
     EPR147,600$3,575 03/31/2020
     EPR.PRC10,703$169 03/31/2020
     EPR.PRE213$5 03/31/2020
Swiss National Bank152,188$3,686 03/31/2020
     EPR152,188$3,686 03/31/2020
Mariner LLC143,937$3,486 03/31/2020
     EPR143,937$3,486 03/31/2020
UBS Group AG $3,468 03/31/2020
     EPR137,441$3,329 03/31/2020
     EPR.PRC8,750$138 03/31/2020
     EPR.PRE60$1 03/31/2020
Voloridge Investment Management LLC136,608$3,309 03/31/2020
     EPR136,608$3,309 03/31/2020
Oppenheimer & Co. Inc.135,093$3,272 03/31/2020
     EPR135,093$3,272 03/31/2020
California State Teachers Retirement System129,632$3,140 03/31/2020
     EPR129,632$3,140 03/31/2020
RMR Advisors LLC $3,130 03/31/2020
     EPR114,660$2,777 03/31/2020
     EPR.PRE16,400$353 03/31/2020
Westpac Banking Corp127,517$3,088 03/31/2020
     EPR127,517$3,088 03/31/2020
New York State Teachers Retirement System125,810$3,047 03/31/2020
     EPR125,810$3,047 03/31/2020
Asset Management One Co. Ltd.125,307$3,037 03/31/2020
     EPR125,307$3,037 03/31/2020
AXA120,309$2,914 03/31/2020
     EPR120,309$2,914 03/31/2020
Amundi Pioneer Asset Management Inc.115,122$2,788 03/31/2020
     EPR115,122$2,788 03/31/2020
Cutler Capital Management LLC $2,751 03/31/2020
     EPR.PRC174,252$2,751 03/31/2020
The Manufacturers Life Insurance Company 112,365$2,721 03/31/2020
     EPR112,365$2,721 03/31/2020
First Trust Advisors LP105,343$2,551 03/31/2020
     EPR105,343$2,551 03/31/2020
D. E. Shaw & Co. Inc.102,329$2,478 03/31/2020
     EPR102,329$2,478 03/31/2020
Strs Ohio102,198$2,475 03/31/2020
     EPR102,198$2,475 03/31/2020
Retirement Systems of Alabama102,165$2,474 03/31/2020
     EPR102,165$2,474 03/31/2020
Macquarie Group Ltd.100,885$2,443 03/31/2020
     EPR100,885$2,443 03/31/2020
Red Spruce Capital LLC67,796$2,246 06/30/2020
     EPR67,796$2,246 06/30/2020
Aperio Group LLC89,312$2,163 03/31/2020
     EPR89,312$2,163 03/31/2020
Crossmark Global Holdings Inc.86,349$2,091 03/31/2020
     EPR86,349$2,091 03/31/2020
D.A. Davidson & CO. $1,985 03/31/2020
     EPR.PRC125,460$1,985 03/31/2020
State Board of Administration of Florida Retirement System77,038$1,866 03/31/2020
     EPR77,038$1,866 03/31/2020
Envestnet Asset Management Inc.55,237$1,830 06/30/2020
     EPR55,237$1,830 06/30/2020
Putnam Investments LLC $1,821 03/31/2020
     EPR.PRC115,251$1,821 03/31/2020
Mutual of America Capital Management LLC73,040$1,769 03/31/2020
     EPR73,040$1,769 03/31/2020
Schnieders Capital Management LLC $1,727 03/31/2020
     EPR.PRE59,595$1,282 03/31/2020
     EPR18,375$445 03/31/2020
Virginia Retirement Systems ET AL69,100$1,674 03/31/2020
     EPR69,100$1,674 03/31/2020
Price T Rowe Associates Inc. MD68,946$1,670 03/31/2020
     EPR68,946$1,670 03/31/2020
Palisade Capital Management LLC NJ $1,665 03/31/2020
     EPR.PRE79,400$1,665 03/31/2020
Daiwa Securities Group Inc.67,121$1,626 03/31/2020
     EPR67,121$1,626 03/31/2020
Texas Permanent School Fund66,660$1,615 03/31/2020
     EPR66,660$1,615 03/31/2020
Public Employees Retirement System of Ohio64,150$1,554 03/31/2020
     EPR64,150$1,554 03/31/2020
Citigroup Inc.61,479$1,488 03/31/2020
     EPR61,479$1,488 03/31/2020
Moody National Bank Trust Division44,802$1,484 06/30/2020
     EPR44,802$1,484 06/30/2020
QS Investors LLC60,998$1,478 03/31/2020
     EPR60,998$1,478 03/31/2020
Securian Asset Management Inc $1,420 03/31/2020
     EPR.PRG78,761$1,225 03/31/2020
     EPR8,046$195 03/31/2020
Nomura Asset Management Co. Ltd.56,720$1,374 03/31/2020
     EPR56,720$1,374 03/31/2020
Eagle Asset Management Inc.53,121$1,286 03/31/2020
     EPR53,121$1,286 03/31/2020
Spouting Rock Asset Management LLC51,180$1,240 03/31/2020
     EPR51,180$1,240 03/31/2020
Laurion Capital Management LP50,221$1,216 03/31/2020
     EPR50,221$1,216 03/31/2020
Resource America Inc.50,000$1,211 03/31/2020
     EPR50,000$1,211 03/31/2020
Employees Retirement System of Texas50,000$1,211 03/31/2020
     EPR50,000$1,211 03/31/2020
State of Alaska Department of Revenue35,918$1,189 06/30/2020
     EPR35,918$1,189 06/30/2020
Raymond James Financial Services Advisors Inc.48,814$1,182 03/31/2020
     EPR48,814$1,182 03/31/2020
CWM LLC48,705$1,180 03/31/2020
     EPR48,705$1,180 03/31/2020
Man Group plc48,285$1,169 03/31/2020
     EPR48,285$1,169 03/31/2020
Wasatch Advisors Inc.47,901$1,160 03/31/2020
     EPR47,901$1,160 03/31/2020
Hancock Whitney Corp47,379$1,147 03/31/2020
     EPR47,379$1,147 03/31/2020
Raymond James & Associates46,385$1,123 03/31/2020
     EPR46,385$1,123 03/31/2020
Victory Capital Management Inc.46,337$1,122 03/31/2020
     EPR46,337$1,122 03/31/2020
Denali Advisors LLC45,600$1,104 03/31/2020
     EPR45,600$1,104 03/31/2020
MetLife Investment Management LLC45,036$1,091 03/31/2020
     EPR45,036$1,091 03/31/2020
Bank of Montreal Can $1,088 03/31/2020
     EPR45,500$912 03/31/2020
     Call8,800$176 03/31/2020
Eii Capital Management Inc. $1,073 03/31/2020
     EPR.PRG55,350$861 03/31/2020
     EPR8,739$212 03/31/2020
American National Insurance Co.44,080$1,068 03/31/2020
     EPR44,080$1,068 03/31/2020
Hallmark Capital Management Inc.43,735$1,059 03/31/2020
     EPR43,735$1,059 03/31/2020
Great West Life Assurance Co. Can43,227$1,044 03/31/2020
     EPR43,227$1,044 03/31/2020
PFG Advisors42,570$1,014 03/31/2020
     EPR42,570$1,014 03/31/2020
Mason Street Advisors LLC41,731$1,011 03/31/2020
     EPR41,731$1,011 03/31/2020
Barclays PLC41,100$995 03/31/2020
     EPR41,100$995 03/31/2020
Stifel Financial Corp $956 03/31/2020
     EPR24,751$594 03/31/2020
     EPR.PRE16,886$362 03/31/2020
Nisa Investment Advisors LLC39,432$955 03/31/2020
     EPR39,432$955 03/31/2020
Brookfield Public Securities Group LLC $911 03/31/2020
     EPR.PRC57,700$911 03/31/2020
Robeco Institutional Asset Management B.V.37,050$898 03/31/2020
     EPR37,050$898 03/31/2020
LPL Financial LLC35,958$871 03/31/2020
     EPR35,958$871 03/31/2020
Franklin Resources Inc.34,795$843 03/31/2020
     EPR34,795$843 03/31/2020
KCS Wealth Advisory $825 03/31/2020
     EPR.PRE38,372$825 03/31/2020
Advisor Group Holdings Inc. $814 03/31/2020
     EPR33,052$797 03/31/2020
     EPR.PRC1,100$17 03/31/2020
Ameritas Investment Partners Inc.33,169$803 03/31/2020
     EPR33,169$803 03/31/2020
Creative Planning32,458$786 03/31/2020
     EPR32,458$786 03/31/2020
Schonfeld Strategic Advisors LLC32,300$782 03/31/2020
     EPR32,300$782 03/31/2020
Treasurer of the State of North Carolina32,130$778 03/31/2020
     EPR32,130$778 03/31/2020
Vestcor Inc31,873$772 03/31/2020
     EPR31,873$772 03/31/2020
Keeley Teton Advisors LLC31,547$764 03/31/2020
     EPR31,547$764 03/31/2020
Teachers Insurance & Annuity Association of America30,148$730 03/31/2020
     EPR30,148$730 03/31/2020
Oregon Public Employees Retirement Fund29,399$712 03/31/2020
     EPR29,399$712 03/31/2020
Exchange Traded Concepts LLC29,036$703 03/31/2020
     EPR29,036$703 03/31/2020
Commonwealth Equity Services LLC28,895$699 03/31/2020
     EPR28,895$699 03/31/2020
Caxton Associates LP28,237$684 03/31/2020
     EPR28,237$684 03/31/2020
Deutsche Bank AG28,021$678 03/31/2020
     EPR28,021$678 03/31/2020
Metropolitan Life Insurance Co NY27,363$663 03/31/2020
     EPR27,363$663 03/31/2020
Northwestern Mutual Investment Management Company LLC27,271$661 03/31/2020
     EPR27,271$661 03/31/2020
AMP Capital Investors Ltd25,784$654 03/31/2020
     EPR25,784$654 03/31/2020
Hsbc Holdings PLC25,996$636 03/31/2020
     EPR25,996$636 03/31/2020
Telemus Capital LLC20,000$631 03/31/2020
     EPR20,000$631 03/31/2020
Canada Pension Plan Investment Board25,995$630 03/31/2020
     EPR25,995$630 03/31/2020
Presima Inc.25,600$620 03/31/2020
     EPR25,600$620 03/31/2020
Alps Advisors Inc.24,646$597 03/31/2020
     EPR24,646$597 03/31/2020
Pensionfund DSM Netherlands17,762$588 06/30/2020
     EPR17,762$588 06/30/2020
Virtus ETF Advisers LLC23,350$566 03/31/2020
     EPR23,350$566 03/31/2020
Leap Investments LP22,100$535 03/31/2020
     EPR22,100$535 03/31/2020
State of Michigan Retirement System21,800$528 03/31/2020
     EPR21,800$528 03/31/2020
Federated Hermes Inc.21,723$526 03/31/2020
     EPR21,723$526 03/31/2020
AQR Capital Management LLC21,527$521 03/31/2020
     EPR21,527$521 03/31/2020
Pictet Asset Management Ltd.21,400$518 03/31/2020
     EPR21,400$518 03/31/2020
ExodusPoint Capital Management LP21,221$514 03/31/2020
     EPR21,221$514 03/31/2020
Toronto Dominion Bank20,881$506 03/31/2020
     EPR20,881$506 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 20,771$503 03/31/2020
     EPR20,771$503 03/31/2020
Guggenheim Capital LLC20,741$502 03/31/2020
     EPR20,741$502 03/31/2020
Boston Private Wealth LLC20,634$500 03/31/2020
     EPR20,634$500 03/31/2020
OMERS ADMINISTRATION Corp20,600$499 03/31/2020
     EPR20,600$499 03/31/2020
Stephens Inc. AR20,358$493 03/31/2020
     EPR20,358$493 03/31/2020
Texas Yale Capital Corp.20,300$492 03/31/2020
     EPR20,300$492 03/31/2020
Coldstream Capital Management Inc.19,913$482 03/31/2020
     EPR19,913$482 03/31/2020
Wolverine Asset Management LLC $477 03/31/2020
     EPR.PRC30,224$477 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,658$476 03/31/2020
     EPR19,658$476 03/31/2020
Louisiana State Employees Retirement System19,000$460 03/31/2020
     EPR19,000$460 03/31/2020
Utah Retirement Systems18,773$455 03/31/2020
     EPR18,773$455 03/31/2020
New Mexico Educational Retirement Board18,700$453 03/31/2020
     EPR18,700$453 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS18,458$447 03/31/2020
     EPR18,458$447 03/31/2020
Arizona State Retirement System18,419$446 03/31/2020
     EPR18,419$446 03/31/2020
Jane Street Group LLC18,383$445 03/31/2020
     EPR18,383$445 03/31/2020
Nomura Holdings Inc.18,000$436 03/31/2020
     EPR18,000$436 03/31/2020
Capital Fund Management S.A. $436 03/31/2020
     Call18,000$436 03/31/2020
Supplemental Annuity Collective Trust of NJ18,000$436 03/31/2020
     EPR18,000$436 03/31/2020
Quantitative Investment Management LLC17,654$427 03/31/2020
     EPR17,654$427 03/31/2020
LSV Asset Management17,600$426 03/31/2020
     EPR17,600$426 03/31/2020
Amalgamated Bank17,520$424 03/31/2020
     EPR17,520$424 03/31/2020
Fifth Third Bancorp16,796$407 03/31/2020
     EPR16,796$407 03/31/2020
RDA Financial Network16,543$401 03/31/2020
     EPR16,543$401 03/31/2020
Engineers Gate Manager LP16,251$394 03/31/2020
     EPR16,251$394 03/31/2020
MML Investors Services LLC16,126$391 03/31/2020
     EPR16,126$391 03/31/2020
FORA Capital LLC15,578$377 03/31/2020
     EPR15,578$377 03/31/2020
Community Bank of Raymore15,375$372 03/31/2020
     EPR15,375$372 03/31/2020
Cambridge Investment Research Advisors Inc.14,718$356 03/31/2020
     EPR14,718$356 03/31/2020
Voya Investment Management LLC14,560$353 03/31/2020
     EPR14,560$353 03/31/2020
US Bancorp DE13,884$337 03/31/2020
     EPR13,884$337 03/31/2020
NumerixS Investment Technologies Inc13,617$330 03/31/2020
     EPR13,617$330 03/31/2020
Skandinaviska Enskilda Banken AB publ 13,500$327 03/31/2020
     EPR13,500$327 03/31/2020
Xact Kapitalforvaltning AB13,323$323 03/31/2020
     EPR13,323$323 03/31/2020
Polaris Capital Management LLC13,210$320 03/31/2020
     EPR13,210$320 03/31/2020
Pensionfund Sabic9,600$318 06/30/2020
     EPR9,600$318 06/30/2020
Janney Montgomery Scott LLC13,122$318 03/31/2020
     EPR13,122$318 03/31/2020
Panagora Asset Management Inc.12,696$307 03/31/2020
     EPR12,696$307 03/31/2020
AlphaCrest Capital Management LLC12,614$306 03/31/2020
     EPR12,614$306 03/31/2020
ProShare Advisors LLC11,854$287 03/31/2020
     EPR11,854$287 03/31/2020
Chicago Equity Partners LLC11,700$283 03/31/2020
     EPR11,700$283 03/31/2020
Russell Investments Group Ltd.11,454$276 03/31/2020
     EPR11,454$276 03/31/2020
Truist Financial Corp11,355$274 03/31/2020
     EPR11,355$274 03/31/2020
Bank of Nova Scotia11,271$273 03/31/2020
     EPR11,271$273 03/31/2020
Public Employees Retirement Association of Colorado10,646$258 03/31/2020
     EPR10,646$258 03/31/2020
Independent Advisor Alliance10,516$255 03/31/2020
     EPR10,516$255 03/31/2020
Glenmede Trust Co. NA3,560$251 03/31/2020
     EPR3,560$251 03/31/2020
Baird Financial Group Inc.9,978$242 03/31/2020
     EPR9,978$242 03/31/2020
Laurel Wealth Advisors Inc.9,729$236 03/31/2020
     EPR9,729$236 03/31/2020
Keebeck Alpha LP9,684$235 03/31/2020
     EPR9,684$235 03/31/2020
M&T Bank Corp9,388$228 03/31/2020
     EPR9,388$228 03/31/2020
Avantax Advisory Services Inc.9,210$223 03/31/2020
     EPR9,210$223 03/31/2020
Wiley BROS. Aintree Capital LLC6,550$217 06/30/2020
     EPR6,550$217 06/30/2020
Commerce Bank8,911$216 03/31/2020
     EPR8,911$216 03/31/2020
KBC Group NV8,094$196 03/31/2020
     EPR8,094$196 03/31/2020
Laffer Investments $176 03/31/2020
     EPR.PRE8,202$176 03/31/2020
Mitsubishi UFJ Trust & Banking Corp6,300$153 03/31/2020
     EPR6,300$153 03/31/2020
AGF Investments LLC5,813$141 03/31/2020
     EPR5,813$141 03/31/2020
Advisors Asset Management Inc.5,678$138 03/31/2020
     EPR5,678$138 03/31/2020
Infrastructure Capital Advisors LLC5,500$133 03/31/2020
     EPR5,500$133 03/31/2020
AGF Investments Inc.5,236$127 03/31/2020
     EPR5,236$127 03/31/2020
PNC Financial Services Group Inc.5,085$123 03/31/2020
     EPR5,085$123 03/31/2020
Prime Capital Investment Advisors LLC5,095$123 03/31/2020
     EPR5,095$123 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.4,465$109 03/31/2020
     EPR4,465$109 03/31/2020
Prelude Capital Management LLC3,908$95 03/31/2020
     EPR3,908$95 03/31/2020
LS Investment Advisors LLC3,838$93 03/31/2020
     EPR3,838$93 03/31/2020
Dupont Capital Management Corp3,016$73 03/31/2020
     EPR3,016$73 03/31/2020
Psagot Investment House Ltd.3,000$73 03/31/2020
     EPR3,000$73 03/31/2020
Stephenson National Bank & Trust2,927$71 03/31/2020
     EPR2,927$71 03/31/2020
Winslow Evans & Crocker Inc.2,826$70 03/31/2020
     EPR2,826$70 03/31/2020
Resources Management Corp CT ADV2,720$66 03/31/2020
     EPR2,720$66 03/31/2020
Acadian Asset Management LLC2,733$66 03/31/2020
     EPR2,733$66 03/31/2020
Wolverine Trading LLC $61 03/31/2020
     Call16,900$429 03/31/2020
     Put14,500$368 03/31/2020
Whittier Trust Co. $59 06/30/2020
     EPR.PRC3,000$55 06/30/2020
     EPR111$4 06/30/2020
Advisory Services Network LLC2,437$59 03/31/2020
     EPR2,437$59 03/31/2020
Pendal Group Ltd2,086$51 03/31/2020
     EPR2,086$51 03/31/2020
Global Retirement Partners LLC1,877$45 03/31/2020
     EPR1,877$45 03/31/2020
Orion Portfolio Solutions LLC1,804$44 03/31/2020
     EPR1,804$44 03/31/2020
Proequities Inc. $42 03/31/2020
     EPR1,724$42 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     EPR.PRC0$0 03/31/2020
     EPR.PRE0$0 03/31/2020
FDx Advisors Inc.37,000$42 03/31/2020
     EPR37,000$42 03/31/2020
DekaBank Deutsche Girozentrale1,430$39 03/31/2020
     EPR1,430$39 03/31/2020
Pearl River Capital LLC1,592$39 03/31/2020
     EPR1,592$39 03/31/2020
Quadrant Capital Group LLC1,566$36 03/31/2020
     EPR1,566$36 03/31/2020
Carroll Financial Associates Inc.1,015$33 06/30/2020
     EPR1,015$33 06/30/2020
IFP Advisors Inc $33 03/31/2020
     EPR1,283$33 03/31/2020
     EPR.PRG0$0 03/31/2020
Global Wealth Management Investment Advisory Inc.1,371$33 03/31/2020
     EPR1,371$33 03/31/2020
Kistler Tiffany Companies LLC436$31 03/31/2020
     EPR436$31 03/31/2020
Efficient Wealth Management LLC1,116$27 03/31/2020
     EPR1,116$27 03/31/2020
Sound Income Strategies LLC1,025$25 03/31/2020
     EPR1,025$25 03/31/2020
Moser Wealth Advisors LLC995$24 03/31/2020
     EPR995$24 03/31/2020
Van ECK Associates Corp957$23 03/31/2020
     EPR957$23 03/31/2020
Capital Analysts LLC915$22 03/31/2020
     EPR915$22 03/31/2020
Parallel Advisors LLC934$22 03/31/2020
     EPR934$22 03/31/2020
Pacer Advisors Inc.845$21 03/31/2020
     EPR845$21 03/31/2020
Clearbridge Investments LLC820$20 03/31/2020
     EPR820$20 03/31/2020
Quantbot Technologies LP860$20 03/31/2020
     EPR860$20 03/31/2020
Ropes Wealth Advisors LLC820$20 03/31/2020
     EPR820$20 03/31/2020
Legg Mason Inc.726$18 03/31/2020
     EPR726$18 03/31/2020
Signaturefd LLC723$18 03/31/2020
     EPR723$18 03/31/2020
BerganKDV Wealth Management LLC750$18 03/31/2020
     EPR750$18 03/31/2020
Verus Capital Partners LLC723$18 03/31/2020
     EPR723$18 03/31/2020
North Star Investment Management Corp.716$17 03/31/2020
     EPR716$17 03/31/2020
AdvisorNet Financial Inc633$15 03/31/2020
     EPR633$15 03/31/2020
Lenox Wealth Advisors LLC497$12 03/31/2020
     EPR497$12 03/31/2020
Kore Private Wealth LLC480$12 03/31/2020
     EPR480$12 03/31/2020
Huntington National Bank406$10 03/31/2020
     EPR406$10 03/31/2020
Duncker Streett & Co. Inc.430$10 03/31/2020
     EPR430$10 03/31/2020
Benjamin F. Edwards & Company Inc.400$10 03/31/2020
     EPR400$10 03/31/2020
Cutler Group LP $10 03/31/2020
     Call13,700$14 03/31/2020
     Put700$4 03/31/2020
Capital Bank & Trust Co398$10 03/31/2020
     EPR398$10 03/31/2020
Patriot Financial Group Insurance Agency LLC242$8 06/30/2020
     EPR242$8 06/30/2020
Lindbrook Capital LLC315$8 03/31/2020
     EPR315$8 03/31/2020
JFS Wealth Advisors LLC300$7 03/31/2020
     EPR300$7 03/31/2020
Valley National Advisers Inc.245$6 03/31/2020
     EPR245$6 03/31/2020
Fuller & Thaler Asset Management Inc.244$6 03/31/2020
     EPR244$6 03/31/2020
CSat Investment Advisory L.P.261$6 03/31/2020
     EPR261$6 03/31/2020
PineBridge Investments L.P.260$6 03/31/2020
     EPR260$6 03/31/2020
Steward Partners Investment Advisory LLC279$6 03/31/2020
     EPR279$6 03/31/2020
Royal Fund Management LLC286$6 03/31/2020
     EPR286$6 03/31/2020
Creative Financial Designs Inc. ADV208$5 03/31/2020
     EPR208$5 03/31/2020
WASHINGTON TRUST Co200$5 03/31/2020
     EPR200$5 03/31/2020
Arlington Partners LLC215$5 03/31/2020
     EPR215$5 03/31/2020
Barnett & Company Inc.199$5 03/31/2020
     EPR199$5 03/31/2020
Allworth Financial LP224$5 03/31/2020
     EPR224$5 03/31/2020
NEXT Financial Group Inc200$5 03/31/2020
     EPR200$5 03/31/2020
Flagship Harbor Advisors LLC220$5 03/31/2020
     EPR220$5 03/31/2020
Stonebridge Financial Planning Group LLC200$5 03/31/2020
     EPR200$5 03/31/2020
TRUE Private Wealth Advisors122$4 06/30/2020
     EPR122$4 06/30/2020
Cullen Frost Bankers Inc.150$4 03/31/2020
     EPR150$4 03/31/2020
Northwestern Mutual Wealth Management Co.179$4 03/31/2020
     EPR179$4 03/31/2020
Mark Sheptoff Financial Planning LLC180$4 03/31/2020
     EPR180$4 03/31/2020
RPG Investment Advisory LLC150$4 03/31/2020
     EPR150$4 03/31/2020
Private Capital Group LLC147$4 03/31/2020
     EPR147$4 03/31/2020
HHM Wealth Advisors LLC163$4 03/31/2020
     EPR163$4 03/31/2020
Prestige Wealth Management Group LLC176$4 03/31/2020
     EPR176$4 03/31/2020
MBE Wealth Management LLC200$4 03/31/2020
     EPR200$4 03/31/2020
Arkadios Wealth Advisors165$4 03/31/2020
     EPR165$4 03/31/2020
Gradient Investments LLC94$3 06/30/2020
     EPR94$3 06/30/2020
Peregrine Capital Management LLC130$3 03/31/2020
     EPR130$3 03/31/2020
Enterprise Financial Services Corp120$3 03/31/2020
     EPR120$3 03/31/2020
Parkside Financial Bank & Trust108$3 03/31/2020
     EPR108$3 03/31/2020
Sowell Financial Services LLC143$3 03/31/2020
     EPR143$3 03/31/2020
Moisand Fitzgerald Tamayo LLC111$3 03/31/2020
     EPR111$3 03/31/2020
Jacobi Capital Management LLC112$3 03/31/2020
     EPR112$3 03/31/2020
Laurel Wealth Advisors LLC136$3 03/31/2020
     EPR136$3 03/31/2020
Synovus Financial Corp81$2 03/31/2020
     EPR81$2 03/31/2020
Sonora Investment Management LLC86$2 03/31/2020
     EPR86$2 03/31/2020
Tower Research Capital LLC TRC 62$2 03/31/2020
     EPR62$2 03/31/2020
Glassman Wealth Services83$2 03/31/2020
     EPR83$2 03/31/2020
Wealthcare Advisory Partners LLC69$2 03/31/2020
     EPR69$2 03/31/2020
Certified Advisory Corp98$2 03/31/2020
     EPR98$2 03/31/2020
Core Wealth Advisors Inc.75$2 03/31/2020
     EPR75$2 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC32$1 06/30/2020
     EPR32$1 06/30/2020
Tsfg LLC21$1 06/30/2020
     EPR21$1 06/30/2020
Fred Alger Management LLC60$1 03/31/2020
     EPR60$1 03/31/2020
Meeder Asset Management Inc.58$1 03/31/2020
     EPR58$1 03/31/2020
Mcmillion Capital Management Inc.60$1 03/31/2020
     EPR60$1 03/31/2020
Western Asset Management Company LLC3$1 03/31/2020
     EPR3$1 03/31/2020
Point72 Hong Kong Ltd53$1 03/31/2020
     EPR53$1 03/31/2020
Institutional & Family Asset Management LLC50$1 03/31/2020
     EPR50$1 03/31/2020
Rockefeller Capital Management L.P.57$1 03/31/2020
     EPR57$1 03/31/2020
Lake Point Wealth Management39$1 03/31/2020
     EPR39$1 03/31/2020
Weaver Consulting Group58$1 03/31/2020
     EPR58$1 03/31/2020
Key Financial Inc27$1 03/31/2020
     EPR27$1 03/31/2020
EPG Wealth Management LLC50$1 03/31/2020
     EPR50$1 03/31/2020
Capital Advisory Group Advisory Services LLC27$1 03/31/2020
     EPR27$1 03/31/2020
Exane Derivatives8$0 06/30/2020
     EPR8$0 06/30/2020
Earnest Partners LLC20$0 03/31/2020
     EPR20$0 03/31/2020
Bartlett & Co. LLC14$0 03/31/2020
     EPR14$0 03/31/2020
Macroview Investment Management LLC5$0 03/31/2020
     EPR5$0 03/31/2020
D Orazio & Associates Inc.12$0 03/31/2020
     EPR12$0 03/31/2020
Berman Capital Advisors LLC32$0 03/31/2020
     EPR32$0 03/31/2020
Bedel Financial Consulting Inc.0$0 03/31/2020
     EPR0$0 03/31/2020
Versant Capital Management Inc27$0 03/31/2020
     EPR27$0 03/31/2020
Filbrandt Wealth Management LLC10$0 03/31/2020
     EPR10$0 03/31/2020
PEAK6 Investments LLC $-45 03/31/2020
     Put87,300$2,114 03/31/2020
     EPR43,653$1,057 03/31/2020
     Call41,800$1,012 03/31/2020
SG Americas Securities LLC $-164 03/31/2020
     Put12,700$413 03/31/2020
     EPR10,265$249 03/31/2020
Walleye Trading LLC $-264 03/31/2020
     Put11,900$288 03/31/2020
     Call1,000$24 03/31/2020
Susquehanna International Group LLP $-949 03/31/2020
     Put142,500$3,451 03/31/2020
     Call89,600$2,170 03/31/2020
     EPR13,720$332 03/31/2020
Weiss Asset Management LP423,529$-1,852 03/31/2020
     Put500,000$12,110 03/31/2020
     EPR423,529$10,258 03/31/2020

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

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