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EIS Holdings Changes image
This page summarizes the EIS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether EIS 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing EIS Share Count
Raymond James Financial Services Advisors Inc. 4,638 10,896 +6,258 +134.93%
Texas Yale Capital Corp. 6,750 13,500 +6,750 +100.00%
Ladenburg Thalmann Financial Services Inc. 720 1,420 +700 +97.22%
Morgan Stanley 61,718 66,729 +5,011 +8.12%
CIBC Asset Management Inc 182,912 195,606 +12,694 +6.94%
Cambridge Investment Research Advisors Inc. 7,683 8,076 +393 +5.12%
Commonwealth Equity Services LLC 4,464 4,594 +130 +2.91%
13F Filers Reporting New Positions In EIS
Proequities Inc. 0 0 UNCH 100%
Contravisory Investment Management Inc. 0 3,815 +3,815 +100%
Capital Directions Investment Advisors LLC 0 1,102 +1,102 +100%
Captrust Financial Advisors 0 205 +205 +100%
Cetera Advisors LLC 0 38 +38 +100%
NEXT Financial Holdings 0 743 +743 +100%
Golden State Wealth Management LLC 0 89 +89 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 1,150 1,150 UNCH 0.00%
US Bancorp DE 2,102 2,102 UNCH 0.00%
Northern Trust Corp 5,948 5,948 UNCH 0.00%
King Luther Capital Management Corp 7,475 7,475 UNCH 0.00%
Glenmede Trust Co. NA 3,631 3,631 UNCH 0.00%
FMR LLC 104 104 UNCH 0.00%
James Investment Research Inc. 4,085 4,085 UNCH 0.00%
Credit Suisse AG 43,000 43,000 UNCH 0.00%
AXA 28,900 28,900 UNCH 0.00%
Blair William & Co. IL 50 50 UNCH 0.00%
Smithfield Trust Co. 14,923 14,923 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 226 226 UNCH 0.00%
Assetmark Inc. 135 135 UNCH 0.00%
Beaumont Financial Partners LLC 5,750 5,750 UNCH 0.00%
Financial Architects Inc 1,600 1,600 UNCH 0.00%
Highstreet Asset Management Inc. 1,029 1,029 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Exencial Wealth Advisors LLC 5,831 5,831 UNCH 0.00%
Ironwood Financial llc 1,466 1,466 UNCH 0.00%
ETF Managers Group LLC 1,234 1,234 UNCH 0.00%
Colorado Capital Management Inc. 9,320 9,320 UNCH 0.00%
Flagship Harbor Advisors LLC 26 26 UNCH 0.00%
Pettinga Financial Advisors LLC 4,365 4,365 UNCH 0.00%
Sterling Investment Advisors Ltd. 200 200 UNCH 0.00%
New Potomac Partners LLC 150 150 UNCH 0.00%
Alera Investment Advisors LLC 400 400 UNCH 0.00%
13F Filers Decreasing EIS Share Count
CX Institutional 37,890 16 -37,874 -99.96%
Jane Street Group LLC 46,094 9,527 -36,567 -79.33%
Susquehanna International Group LLP 55,687 13,862 -41,825 -75.11%
GWM Advisors LLC 21,195 5,332 -15,863 -74.84%
Acadian Asset Management LLC 8,737 2,362 -6,375 -72.97%
UBS Group AG 20,181 7,107 -13,074 -64.78%
Citigroup Inc. 570 300 -270 -47.37%
Bank of America Corp DE 65,434 40,378 -25,056 -38.29%
PNC Financial Services Group Inc. 304 200 -104 -34.21%
Royal Bank of Canada 54,212 43,410 -10,802 -19.93%
Advisor Group Inc. 3,137 2,723 -414 -13.20%
Catalyst Capital Advisors LLC 28,383 26,790 -1,593 -5.61%
Millburn Ridgefield Corp 28,383 26,790 -1,593 -5.61%
Wells Fargo & Company MN 16,574 16,283 -291 -1.76%
Ifrah Financial Services Inc. 9,572 9,493 -79 -0.83%
LPL Financial LLC 5,302 5,272 -30 -0.57%
13F Filers Exiting EIS
We Are One Seven LLC 515 0 -515 -100.00%
Financial Advocates Investment Management 50 0 -50 -100.00%
Patten Group Inc. 95 0 -95 -100.00%
Pennsylvania Trust Co 1,865,791 0 -1,865,791 -100.00%
Regal Investment Advisors LLC 5,493 0 -5,493 -100.00%
Accuvest Global Advisors 14,250 0 -14,250 -100.00%
Plante Moran Financial Advisors LLC 10 0 -10 -100.00%
Citadel Advisors LLC 4,920 0 -4,920 -100.00%
Toronto Dominion Bank 17,800 0 -17,800 -100.00%
Loeb Partners Corp 500 0 -500 -100.00%
MML Investors Services LLC 7,682 0 -7,682 -100.00%

See Summary: Institutional Holders of EIS
See Details: Top 10 Hedge Funds Holding EIS

EIS Holdings Changes | www.HoldingsChannel.com

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