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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 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing EIS Share Count
Sepio Capital LLC 3,826 44,788 +40,962 +1070.62%
FMR LLC 99 397 +298 +301.01%
CIBC Asset Management Inc 144,270 234,935 +90,665 +62.84%
UBS Group AG 9,381 14,410 +5,029 +53.61%
Morgan Stanley 56,792 69,759 +12,967 +22.83%
Equitable Holdings Inc. 28,900 29,818 +918 +3.18%
Contravisory Investment Management Inc. 3,876 3,967 +91 +2.35%
Ifrah Financial Services Inc. 12,325 12,572 +247 +2.00%
LPL Financial LLC 5,415 5,510 +95 +1.75%
Smithfield Trust Co. 15,153 15,250 +97 +0.64%
Commonwealth Equity Services LLC 4,693 4,712 +19 +0.40%
13F Filers Reporting New Positions In EIS
Proequities Inc. 0 0 UNCH 100%
IFP Advisors Inc 0 0 UNCH 100%
Blue Bell Private Wealth Management LLC 0 25 +25 +100%
Captrust Financial Advisors 0 3,185 +3,185 +100%
Advisor Group Holdings Inc. 0 1,733 +1,733 +100%
Golden State Wealth Management LLC 0 89 +89 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 879 879 UNCH 0.00%
US Bancorp DE 2,102 2,102 UNCH 0.00%
Northern Trust Corp 5,948 5,948 UNCH 0.00%
Glenmede Trust Co. NA 3,631 3,631 UNCH 0.00%
PNC Financial Services Group Inc. 200 200 UNCH 0.00%
Credit Suisse AG 43,000 43,000 UNCH 0.00%
Citigroup Inc. 320 320 UNCH 0.00%
Blair William & Co. IL 50 50 UNCH 0.00%
Acadian Asset Management LLC 921 921 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 226 226 UNCH 0.00%
Texas Yale Capital Corp. 6,750 6,750 UNCH 0.00%
Assetmark Inc. 135 135 UNCH 0.00%
Beaumont Financial Partners LLC 5,550 5,550 UNCH 0.00%
Carroll Financial Associates Inc. 100 100 UNCH 0.00%
Wealthcare Advisory Partners LLC 73 73 UNCH 0.00%
Flagship Harbor Advisors LLC 27 27 UNCH 0.00%
Ambassador Advisors LLC 179 179 UNCH 0.00%
New Potomac Partners LLC 150 150 UNCH 0.00%
Verus Capital Partners LLC 102 102 UNCH 0.00%
Hoey Investments Inc. 90 90 UNCH 0.00%
13F Filers Decreasing EIS Share Count
NEXT Financial Group Inc 1,252 460 -792 -63.26%
Royal Bank of Canada 18,129 8,992 -9,137 -50.40%
Ironwood Financial llc 1,466 966 -500 -34.11%
Tower Research Capital LLC TRC 368 267 -101 -27.45%
Bank of America Corp DE 55,240 41,277 -13,963 -25.28%
Colorado Capital Management Inc. 9,320 7,194 -2,126 -22.81%
Catalyst Capital Advisors LLC 31,273 27,045 -4,228 -13.52%
Millburn Ridgefield Corp 31,273 27,045 -4,228 -13.52%
Jane Street Group LLC 14,149 12,788 -1,361 -9.62%
Sumitomo Mitsui Trust Holdings Inc. 6,900 6,600 -300 -4.35%
King Luther Capital Management Corp 7,475 7,225 -250 -3.34%
Wells Fargo & Company MN 16,730 16,569 -161 -0.96%
13F Filers Exiting EIS
Camden Capital LLC 4,357 0 -4,357 -100.00%
tru Independence LLC 200 0 -200 -100.00%
Acima Private Wealth LLC 105 0 -105 -100.00%
Biltmore Family Office LLC 383 0 -383 -100.00%
Pettinga Financial Advisors LLC 4,365 0 -4,365 -100.00%
Sullivan Bruyette Speros & Blaney LLC 2,032 0 -2,032 -100.00%
Focused Wealth Management Inc 373 0 -373 -100.00%
Mirae Asset Global Investments Co. Ltd. 4,328 0 -4,328 -100.00%
Susquehanna International Group LLP 9,587 0 -9,587 -100.00%
Citadel Advisors LLC 4,919 0 -4,919 -100.00%
Financial Architects Inc 1,600 0 -1,600 -100.00%
AdvisorNet Financial Inc 75 0 -75 -100.00%

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

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