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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 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing EIS Share Count
FMR LLC 104 597 +493 +474.04%
Jane Street Group LLC 9,527 36,989 +27,462 +288.25%
Susquehanna International Group LLP 13,862 33,534 +19,672 +141.91%
NEXT Financial Group Inc 743 1,252 +509 +68.51%
UBS Group AG 7,107 9,587 +2,480 +34.90%
Morgan Stanley 66,729 89,508 +22,779 +34.14%
Citigroup Inc. 300 400 +100 +33.33%
Millburn Ridgefield Corp 26,790 31,287 +4,497 +16.79%
Catalyst Capital Advisors LLC 26,790 31,287 +4,497 +16.79%
Advisor Group Inc. 2,723 2,960 +237 +8.70%
Ladenburg Thalmann Financial Services Inc. 1,420 1,515 +95 +6.69%
Commonwealth Equity Services LLC 4,594 4,762 +168 +3.66%
Wells Fargo & Company MN 16,283 16,713 +430 +2.64%
Ifrah Financial Services Inc. 9,493 9,576 +83 +0.87%
13F Filers Reporting New Positions In EIS
Proequities Inc. 0 0 UNCH 100%
Bank of Montreal Can 0 1,000 +1,000 +100%
Citadel Advisors LLC 0 14,859 +14,859 +100%
Tower Research Capital LLC TRC 0 485 +485 +100%
Carroll Financial Associates Inc. 0 100 +100 +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%
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%
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%
Contravisory Investment Management Inc. 3,815 3,815 UNCH 0.00%
Financial Architects Inc 1,600 1,600 UNCH 0.00%
Captrust Financial Advisors 205 205 UNCH 0.00%
Parallax Volatility Advisers L.P. 1 1 UNCH 0.00%
Ironwood Financial llc 1,466 1,466 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%
New Potomac Partners LLC 150 150 UNCH 0.00%
Golden State Wealth Management LLC 89 89 UNCH 0.00%
13F Filers Decreasing EIS Share Count
Highstreet Asset Management Inc. 1,029 316 -713 -69.29%
Acadian Asset Management LLC 2,362 921 -1,441 -61.01%
ETF Managers Group LLC 1,234 566 -668 -54.13%
James Investment Research Inc. 4,085 1,905 -2,180 -53.37%
Texas Yale Capital Corp. 13,500 6,750 -6,750 -50.00%
Royal Bank of Canada 43,410 24,495 -18,915 -43.57%
CX Institutional 16 10 -6 -37.50%
CIBC Asset Management Inc 195,606 123,526 -72,080 -36.85%
LPL Financial LLC 5,272 5,017 -255 -4.84%
King Luther Capital Management Corp 7,475 7,225 -250 -3.34%
Bank of America Corp DE 40,378 39,325 -1,053 -2.61%
13F Filers Exiting EIS
Alera Investment Advisors LLC 400 0 -400 -100.00%
Sterling Investment Advisors Ltd. 200 0 -200 -100.00%
GWM Advisors LLC 5,332 0 -5,332 -100.00%
Exencial Wealth Advisors LLC 5,831 0 -5,831 -100.00%
Cetera Advisors LLC 38 0 -38 -100.00%
Raymond James Financial Services Advisors Inc. 10,896 0 -10,896 -100.00%
Capital Directions Investment Advisors LLC 1,102 0 -1,102 -100.00%
Cambridge Investment Research Advisors Inc. 8,076 0 -8,076 -100.00%

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

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