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This page summarizes the EEFT 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 EEFT 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing EEFT Share Count
Venturi Wealth Management LLC 25 59 +34 +136.00%
CWM LLC 714 991 +277 +38.80%
Wedge Capital Management L L P NC 14,282 17,471 +3,189 +22.33%
Private Trust Co. NA 78 93 +15 +19.23%
GAMMA Investing LLC 299 347 +48 +16.05%
Raymond James & Associates 58,590 65,713 +7,123 +12.16%
SJS Investment Consulting Inc. 9 10 +1 +11.11%
TrimTabs Asset Management LLC 7,823 8,436 +613 +7.84%
Raymond James Trust N.A. 2,468 2,565 +97 +3.93%
Reinhart Partners Inc. 533,825 551,431 +17,606 +3.30%
Country Club Bank GFN 5,475 5,655 +180 +3.29%
Louisiana State Employees Retirement System 12,300 12,600 +300 +2.44%
State of Michigan Retirement System 10,517 10,717 +200 +1.90%
Wasatch Advisors Inc. 579,334 582,680 +3,346 +0.58%
Legato Capital Management LLC 3,764 3,769 +5 +0.13%
Allspring Global Investments Holdings LLC 3,687,685 3,688,170 +485 +0.01%
13F Filers Reporting New Positions In EEFT
Regions Financial Corp 0 2,945 +2,945 +100%
Raymond James Financial Services Advisors Inc. 0 1,888 +1,888 +100%
Mather Group LLC. 0 75 +75 +100%
Cooper Financial Group 0 5,649 +5,649 +100%
Oak Thistle LLC 0 5,347 +5,347 +100%
Rise Advisors LLC 0 157 +157 +100%
13F Filers With Unchanged Share Count
Valley National Advisers Inc. 15 15 UNCH 0.00%
New Mexico Educational Retirement Board 9,600 9,600 UNCH 0.00%
Atwood & Palmer Inc. 300 300 UNCH 0.00%
Farmers & Merchants Investments Inc. 21 21 UNCH 0.00%
State of Alaska Department of Revenue 4,733 4,733 UNCH 0.00%
DekaBank Deutsche Girozentrale 1,596 1,596 UNCH 0.00%
Global Retirement Partners LLC 135 135 UNCH 0.00%
Maryland State Retirement & Pension System 3,832 3,832 UNCH 0.00%
Iron Horse Wealth Management LLC 60 60 UNCH 0.00%
Bruce G. Allen Investments LLC 3 3 UNCH 0.00%
Wetzel Investment Advisors Inc. 12 12 UNCH 0.00%
13F Filers Decreasing EEFT Share Count
Massmutual Trust Co. FSB ADV 17 9 -8 -47.06%
Polaris Capital Management LLC 7,800 6,500 -1,300 -16.67%
Amalgamated Bank 31,794 29,371 -2,423 -7.62%
Hexagon Capital Partners LLC 145 137 -8 -5.52%
Northwest Investment Counselors LLC 6,230 6,013 -217 -3.48%
Fifth Third Bancorp 1,434 1,385 -49 -3.42%
Rice Hall James & Associates LLC 390,652 379,826 -10,826 -2.77%
Hennion & Walsh Asset Management Inc. 5,747 5,612 -135 -2.35%
Live Oak Private Wealth LLC 9,815 9,674 -141 -1.44%
NorthCrest Asset Manangement LLC 5,020 4,950 -70 -1.39%
NBC Securities Inc. 7,426 7,362 -64 -0.86%
13F Filers Exiting EEFT
ARGA Investment Management LP 3,314 0 -3,314 -100.00%
Gradient Investments LLC 7 0 -7 -100.00%

See Summary: Institutional Holders of EEFT
See Details: Top 10 Hedge Funds Holding EEFT
Also See: EEFT Insider Buying

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