HoldingsChannel.com
| Filer | 12/31/2018 Share Count | 3/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ELLI Share Count | ||||
| Barclays PLC | 42 | 51,141 | +51,099 | +121664.29% |
| UBS Group AG | 3,151 | 459,438 | +456,287 | +14480.70% |
| Quantbot Technologies LP | 257 | 11,063 | +10,806 | +4204.67% |
| JPMorgan Chase & Co. | 14,316 | 414,307 | +399,991 | +2794.01% |
| PEAK6 Investments LLC | 2,717 | 31,610 | +28,893 | +1063.42% |
| BNP Paribas Arbitrage SA | 832 | 8,048 | +7,216 | +867.31% |
| Citadel Advisors LLC | 28,479 | 198,389 | +169,910 | +596.62% |
| Credit Suisse AG | 24,028 | 108,762 | +84,734 | +352.65% |
| AQR Capital Management LLC | 11,729 | 35,753 | +24,024 | +204.83% |
| Northwestern Mutual Wealth Management Co. | 6 | 18 | +12 | +200.00% |
| Citigroup Inc. | 10,835 | 28,470 | +17,635 | +162.76% |
| Strs Ohio | 1,500 | 3,800 | +2,300 | +153.33% |
| SG Americas Securities LLC | 17,436 | 42,430 | +24,994 | +143.35% |
| We Are One Seven LLC | 1,194 | 2,400 | +1,206 | +101.01% |
| Alliancebernstein L.P. | 51,772 | 101,542 | +49,770 | +96.13% |
| Fred Alger Management LLC | 43,105 | 78,405 | +35,300 | +81.89% |
| Goldman Sachs Group Inc. | 418,895 | 658,542 | +239,647 | +57.21% |
| Aperio Group LLC | 5,045 | 7,368 | +2,323 | +46.05% |
| Townsquare Capital LLC | 14,275 | 19,300 | +5,025 | +35.20% |
| Deutsche Bank AG | 41,840 | 55,478 | +13,638 | +32.60% |
| Russell Investments Group Ltd. | 28,844 | 36,326 | +7,482 | +25.94% |
| UBS Asset Management Americas Inc. | 22,343 | 27,052 | +4,709 | +21.08% |
| Great West Life Assurance Co. Can | 3,912 | 4,713 | +801 | +20.48% |
| Prelude Capital Management LLC | 610 | 724 | +114 | +18.69% |
| Hsbc Holdings PLC | 11,948 | 13,635 | +1,687 | +14.12% |
| 220 | 242 | +22 | +10.00% | |
| 280 | 308 | +28 | +10.00% | |
| 160 | 176 | +16 | +10.00% | |
| 340 | 374 | +34 | +10.00% | |
| Geode Capital Management LLC | 363,515 | 394,697 | +31,182 | +8.58% |
| Polen Capital Management LLC | 8,201 | 8,876 | +675 | +8.23% |
| The Manufacturers Life Insurance Company | 20,822 | 22,496 | +1,674 | +8.04% |
| Charles Schwab Investment Management Inc. | 190,494 | 199,800 | +9,306 | +4.89% |
| ProShare Advisors LLC | 5,112 | 5,348 | +236 | +4.62% |
| Amalgamated Bank | 5,024 | 5,237 | +213 | +4.24% |
| Invesco Ltd. | 20,802 | 21,628 | +826 | +3.97% |
| Principal Financial Group Inc. | 3,424 | 3,556 | +132 | +3.86% |
| Swiss National Bank | 61,300 | 63,500 | +2,200 | +3.59% |
| 85,516 | 87,793 | +2,277 | +2.66% | |
| Legal & General Group Plc | 18,524 | 18,893 | +369 | +1.99% |
| State Street Corp | 707,371 | 714,904 | +7,533 | +1.06% |
| Parametric Portfolio Associates LLC | 29,800 | 29,954 | +154 | +0.52% |
| CIBC Private Wealth Group LLC | 8,193 | 8,223 | +30 | +0.37% |
| BlackRock Inc. | 2,467,891 | 2,474,842 | +6,951 | +0.28% |
| 13F Filers Reporting New Positions In ELLI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Commonwealth Equity Services LLC | 0 | 2,246 | +2,246 | +100% |
| FIL Ltd | 0 | 225,288 | +225,288 | +100% |
| Gamco Investors INC. ET AL | 0 | 208,595 | +208,595 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 315,562 | +315,562 | +100% |
| Soros Fund Management LLC | 0 | 53,500 | +53,500 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 121,900 | +121,900 | +100% |
| Glazer Capital LLC | 0 | 1,031,111 | +1,031,111 | +100% |
| Gabelli Funds LLC | 0 | 654,223 | +654,223 | +100% |
| Jefferies Group LLC | 0 | 19,793 | +19,793 | +100% |
| Harvest Management LLC | 0 | 4,000 | +4,000 | +100% |
| Sandell Asset Management Corp. | 0 | 329,300 | +329,300 | +100% |
| Rational Advisors LLC | 0 | 23,372 | +23,372 | +100% |
| 0 | 16,000 | +16,000 | +100% | |
| CNH Partners LLC | 0 | 470,868 | +470,868 | +100% |
| Water Island Capital LLC | 0 | 596,223 | +596,223 | +100% |
| Millennium Management LLC | 0 | 48,726 | +48,726 | +100% |
| Natixis | 0 | 32,108 | +32,108 | +100% |
| Wolverine Asset Management LLC | 0 | 19,003 | +19,003 | +100% |
| Marshall Wace LLP | 0 | 20,718 | +20,718 | +100% |
| Capital Fund Management S.A. | 0 | 49,342 | +49,342 | +100% |
| Manchester Capital Management LLC | 0 | 364 | +364 | +100% |
| Alpine Associates Management Inc. | 0 | 842,200 | +842,200 | +100% |
| IndexIQ Advisors LLC | 0 | 480,975 | +480,975 | +100% |
| Perella Weinberg Partners Capital Management LP | 0 | 29,596 | +29,596 | +100% |
| Capstone Investment Advisors LLC | 0 | 38,333 | +38,333 | +100% |
| Oxford Asset Management LLP | 0 | 109,511 | +109,511 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 31 | +31 | +100% |
| K2 Principal Fund L.P. | 0 | 35,632 | +35,632 | +100% |
| United Capital Financial Advisers LLC | 0 | 2,399 | +2,399 | +100% |
| 0 | 12,262 | +12,262 | +100% | |
| Tower Research Capital LLC TRC | 0 | 3,839 | +3,839 | +100% |
| Cetera Advisor Networks LLC | 0 | 3,100 | +3,100 | +100% |
| Allianz Asset Management GmbH | 0 | 26,961 | +26,961 | +100% |
| Telemetry Investments L.L.C. | 0 | 16,628 | +16,628 | +100% |
| Creative Planning | 0 | 2,586 | +2,586 | +100% |
| 0 | 57 | +57 | +100% | |
| Burren Capital Advisors Ltd | 0 | 24,900 | +24,900 | +100% |
| Assenagon Asset Management S.A. | 0 | 17,888 | +17,888 | +100% |
| Voloridge Investment Management LLC | 0 | 30,515 | +30,515 | +100% |
| DLD Asset Management LP | 0 | 42,935 | +42,935 | +100% |
| Cerebellum GP LLC | 0 | 3,304 | +3,304 | +100% |
| LMR Partners LLP | 0 | 202,350 | +202,350 | +100% |
| Tuttle Tactical Management | 0 | 23,372 | +23,372 | +100% |
| Yakira Capital Management Inc. | 0 | 30,000 | +30,000 | +100% |
| Coronation Fund Managers Ltd. | 0 | 17,211 | +17,211 | +100% |
| Point72 Hong Kong Ltd | 0 | 174 | +174 | +100% |
| Vivaldi Asset Management LLC | 0 | 294,095 | +294,095 | +100% |
| Capital Analysts LLC | 0 | 15 | +15 | +100% |
| Mirador Capital Partners LP | 0 | 4,978 | +4,978 | +100% |
| Tortoise Index Solutions LLC | 0 | 504 | +504 | +100% |
| Sciencast Management LP | 0 | 11,700 | +11,700 | +100% |
| Proficio Capital Partners LLC | 0 | 312 | +312 | +100% |
| Vivaldi Capital Management LLC | 0 | 7,716 | +7,716 | +100% |
| Caption Management LLC | 0 | 6,000 | +6,000 | +100% |
| Melqart Asset Management UK Ltd | 0 | 152,176 | +152,176 | +100% |
| Quantamental Technologies LLC | 0 | 1,596 | +1,596 | +100% |
| Icon Wealth Partners LLC | 0 | 0 | UNCH | 100% |
| Beryl Capital Management LLC | 0 | 1,171,558 | +1,171,558 | +100% |
| Berman Capital Advisors LLC | 0 | 56 | +56 | +100% |
| Valeo Financial Advisors LLC | 0 | 0 | UNCH | 100% |
| Neo Ivy Capital Management | 0 | 1,365 | +1,365 | +100% |
| Tibra Equities Europe Ltd | 0 | 36,602 | +36,602 | +100% |
| FNY Investment Advisers LLC | 0 | 500 | +500 | +100% |
| Syquant Capital Sas | 0 | 165,450 | +165,450 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Synovus Financial Corp | 41 | 41 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 3,357 | 3,357 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 1,190 | 1,190 | UNCH | 0.00% |
| Bamco Inc. NY | 7,513 | 7,513 | UNCH | 0.00% |
| United Services Automobile Association | 5,282 | 5,282 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,860 | 2,860 | UNCH | 0.00% |
| Moody National Bank Trust Division | 76 | 76 | UNCH | 0.00% |
| First Interstate Bank | 450 | 450 | UNCH | 0.00% |
| MetLife Investment Management LLC | 15,120 | 15,120 | UNCH | 0.00% |
| CWM LLC | 5 | 5 | UNCH | 0.00% |
| Immersion Capital LLP | 810,449 | 810,449 | UNCH | 0.00% |
| Glassman Wealth Services | 4 | 4 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 92 | 92 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 16 | 16 | UNCH | 0.00% |
| Cable Hill Partners LLC | 35 | 35 | UNCH | 0.00% |
| 50 | 50 | UNCH | 0.00% | |
| Front Row Advisors LLC | 19 | 19 | UNCH | 0.00% |
| 13F Filers Decreasing ELLI Share Count | ||||
| Riverbridge Partners LLC | 538,371 | 4,582 | -533,789 | -99.15% |
| Oppenheimer Asset Management Inc. | 13,965 | 517 | -13,448 | -96.30% |
| Brown Advisory Inc. | 33,550 | 4,840 | -28,710 | -85.57% |
| Wells Fargo & Company MN | 246,342 | 40,461 | -205,881 | -83.58% |
| Royal Bank of Canada | 6,017 | 1,188 | -4,829 | -80.26% |
| Morgan Stanley | 262,090 | 52,136 | -209,954 | -80.11% |
| Sylebra Capital Ltd | 1,268,787 | 256,616 | -1,012,171 | -79.77% |
| Huntington National Bank | 126 | 29 | -97 | -76.98% |
| Echo Street Capital Management LLC | 245,054 | 59,851 | -185,203 | -75.58% |
| The PNC Financial Services Group Inc. | 2,039 | 535 | -1,504 | -73.76% |
| Raymond James & Associates | 30,651 | 8,420 | -22,231 | -72.53% |
| 2,108 | 620 | -1,488 | -70.59% | |
| Los Angeles Capital Management & Equity Research Inc. | 10,114 | 3,794 | -6,320 | -62.49% |
| Van Berkom & Associates Inc. | 774,202 | 314,449 | -459,753 | -59.38% |
| Cubist Systematic Strategies LLC | 7,643 | 3,430 | -4,213 | -55.12% |
| Wolverine Trading LLC | 8,024 | 3,723 | -4,301 | -53.60% |
| US Bancorp DE | 30,646 | 15,876 | -14,770 | -48.20% |
| Price T Rowe Associates Inc. MD | 5,182,338 | 2,694,445 | -2,487,893 | -48.01% |
| Bank of America Corp DE | 85,808 | 45,726 | -40,082 | -46.71% |
| Envestnet Asset Management Inc. | 10,526 | 5,714 | -4,812 | -45.72% |
| First Mercantile Trust Co. | 6,604 | 3,696 | -2,908 | -44.03% |
| Oppenheimer & Co. Inc. | 3,802 | 2,147 | -1,655 | -43.53% |
| Rehmann Capital Advisory Group | 31 | 18 | -13 | -41.94% |
| Susquehanna International Group LLP | 16,543 | 10,385 | -6,158 | -37.22% |
| Eagle Asset Management Inc. | 592,982 | 378,370 | -214,612 | -36.19% |
| Frontier Capital Management Co. LLC | 428,077 | 307,185 | -120,892 | -28.24% |
| HMI Capital LLC | 1,974,986 | 1,479,986 | -495,000 | -25.06% |
| Alps Advisors Inc. | 6,683 | 5,278 | -1,405 | -21.02% |
| Contour Asset Management LLC | 1,292,952 | 1,022,291 | -270,661 | -20.93% |
| New York State Common Retirement Fund | 733,912 | 604,200 | -129,712 | -17.67% |
| Carillon Tower Advisers Inc. | 432,146 | 355,896 | -76,250 | -17.64% |
| Fifth Third Bancorp | 1,248 | 1,028 | -220 | -17.63% |
| 400 | 332 | -68 | -17.00% | |
| Brown Capital Management LLC | 4,499,826 | 3,758,198 | -741,628 | -16.48% |
| Janus Henderson Group PLC | 302,823 | 255,319 | -47,504 | -15.69% |
| State Board of Administration of Florida Retirement System | 19,500 | 16,480 | -3,020 | -15.49% |
| LPL Financial LLC | 3,878 | 3,281 | -597 | -15.39% |
| Bank of Montreal Can | 2,271 | 1,960 | -311 | -13.69% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,133 | 1,904 | -229 | -10.74% |
| Dimensional Fund Advisors LP | 632,536 | 568,918 | -63,618 | -10.06% |
| Northern Trust Corp | 486,821 | 448,818 | -38,003 | -7.81% |
| Migdal Insurance & Financial Holdings Ltd. | 25,451 | 23,549 | -1,902 | -7.47% |
| Prudential Financial Inc. | 3,516 | 3,306 | -210 | -5.97% |
| 101,690 | 96,536 | -5,154 | -5.07% | |
| Bank of New York Mellon Corp | 170,162 | 162,521 | -7,641 | -4.49% |
| Vanguard Group Inc. | 3,485,455 | 3,348,320 | -137,135 | -3.93% |
| Sei Investments Co. | 1,155 | 1,111 | -44 | -3.81% |
| Gagnon Securities LLC | 116,797 | 112,840 | -3,957 | -3.39% |
| Primecap Management Co. CA | 2,800,445 | 2,711,045 | -89,400 | -3.19% |
| American International Group Inc. | 22,829 | 22,114 | -715 | -3.13% |
| California Public Employees Retirement System | 99,721 | 96,605 | -3,116 | -3.12% |
| 776 | 757 | -19 | -2.45% | |
| DF Dent & Co. Inc. | 6,798 | 6,648 | -150 | -2.21% |
| California State Teachers Retirement System | 54,275 | 53,095 | -1,180 | -2.17% |
| 306 | 300 | -6 | -1.96% | |
| Voya Investment Management LLC | 14,274 | 14,001 | -273 | -1.91% |
| Metropolitan Life Insurance Co NY | 10,951 | 10,762 | -189 | -1.73% |
| Rhumbline Advisers | 47,748 | 47,115 | -633 | -1.33% |
| Mirae Asset Global Investments Co. Ltd. | 99,289 | 98,514 | -775 | -0.78% |
| 13F Filers Exiting ELLI | ||||
| Mirova | 11,468 | 0 | -11,468 | -100.00% |
| Financial Advocates Investment Management | 638 | 0 | -638 | -100.00% |
| Clarus Wealth Advisors | 103 | 0 | -103 | -100.00% |
| Claybrook Capital LLC | 150 | 0 | -150 | -100.00% |
| 63 | 0 | -63 | -100.00% | |
| Emerson Point Capital LP | 31,067 | 0 | -31,067 | -100.00% |
| Standard Life Aberdeen plc | 541,975 | 0 | -541,975 | -100.00% |
| Pearl River Capital LLC | 164 | 0 | -164 | -100.00% |
| Holocene Advisors LP | 18,828 | 0 | -18,828 | -100.00% |
| 93,530 | 0 | -93,530 | -100.00% | |
| Flagship Harbor Advisors LLC | 25 | 0 | -25 | -100.00% |
| Parallel Advisors LLC | 55 | 0 | -55 | -100.00% |
| 6,151 | 0 | -6,151 | -100.00% | |
| Well Done LLC | 150 | 0 | -150 | -100.00% |
| Squarepoint Ops LLC | 8,261 | 0 | -8,261 | -100.00% |
| IFP Advisors Inc | 603 | 0 | -603 | -100.00% |
| Man Group plc | 5,097 | 0 | -5,097 | -100.00% |
| Kwmg LLC | 50 | 0 | -50 | -100.00% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 20,000 | 0 | -20,000 | -100.00% |
| Clearline Capital LP | 17,002 | 0 | -17,002 | -100.00% |
| Jane Street Group LLC | 11,658 | 0 | -11,658 | -100.00% |
| First Horizon Advisors Inc. | 268 | 0 | -268 | -100.00% |
| Carroll Financial Associates Inc. | 67 | 0 | -67 | -100.00% |
| Tekne Capital Management LLC | 124,190 | 0 | -124,190 | -100.00% |
| Atria Investments LLC | 7,577 | 0 | -7,577 | -100.00% |
| Cutler Group LP | 900 | 0 | -900 | -100.00% |
| Parallax Volatility Advisers L.P. | 630 | 0 | -630 | -100.00% |
| Captrust Financial Advisors | 953 | 0 | -953 | -100.00% |
| Simplex Trading LLC | 8,465 | 0 | -8,465 | -100.00% |
| AGF Investments LLC | 2,329 | 0 | -2,329 | -100.00% |
| Neuberger Berman Group LLC | 15,893 | 0 | -15,893 | -100.00% |
| Mitsubishi UFJ Trust & Banking Corp | 232,710 | 0 | -232,710 | -100.00% |
| Parkside Financial Bank & Trust | 564 | 0 | -564 | -100.00% |
| Quantitative Investment Management LLC | 11,100 | 0 | -11,100 | -100.00% |
| GAM Holding AG | 42,615 | 0 | -42,615 | -100.00% |
| Meritage Group LP | 1,149,183 | 0 | -1,149,183 | -100.00% |
| Walleye Trading LLC | 8,861 | 0 | -8,861 | -100.00% |
| Park West Asset Management LLC | 53,012 | 0 | -53,012 | -100.00% |
| Norges Bank | 557,176 | 0 | -557,176 | -100.00% |
| Tremblant Capital Group | 515,558 | 0 | -515,558 | -100.00% |
| Assetmark Inc. | 35 | 0 | -35 | -100.00% |
| Summit Creek Advisors LLC | 79,574 | 0 | -79,574 | -100.00% |
| RGM Capital LLC | 628,007 | 0 | -628,007 | -100.00% |
| Calamos Advisors LLC | 261,141 | 0 | -261,141 | -100.00% |
| 5,225 | 0 | -5,225 | -100.00% | |
| Diker Management LLC | 16,000 | 0 | -16,000 | -100.00% |
| Scout Investments Inc. | 110,696 | 0 | -110,696 | -100.00% |
| First Trust Advisors LP | 4,678 | 0 | -4,678 | -100.00% |
| Eminence Capital LP | 2,309,552 | 0 | -2,309,552 | -100.00% |
| Amundi Pioneer Asset Management Inc. | 197,330 | 0 | -197,330 | -100.00% |
| Keybank National Association OH | 4,016 | 0 | -4,016 | -100.00% |
| Baillie Gifford & Co. | 1,360,791 | 0 | -1,360,791 | -100.00% |
| Asset Management One Co. Ltd. | 10,108 | 0 | -10,108 | -100.00% |
| TD Asset Management Inc. | 18,889 | 0 | -18,889 | -100.00% |
| Paradigm Asset Management Co. LLC | 300 | 0 | -300 | -100.00% |
| Kayne Anderson Rudnick Investment Management LLC | 2,562,234 | 0 | -2,562,234 | -100.00% |
| Virginia Retirement Systems ET AL | 15,200 | 0 | -15,200 | -100.00% |
| Ameritas Investment Company LLC | 11 | 0 | -11 | -100.00% |
| Ontario Teachers Pension Plan Board | 6,580 | 0 | -6,580 | -100.00% |
| Tudor Investment Corp Et Al | 5,421 | 0 | -5,421 | -100.00% |
| Ameriprise Financial Inc. | 297 | 0 | -297 | -100.00% |
| Harris Associates L P | 106,000 | 0 | -106,000 | -100.00% |
| Stifel Financial Corp | 19,709 | 0 | -19,709 | -100.00% |
| Westpac Banking Corp | 60,392 | 0 | -60,392 | -100.00% |
| FMR LLC | 132 | 0 | -132 | -100.00% |
| M&T Bank Corp | 9,106 | 0 | -9,106 | -100.00% |
See Summary: Institutional Holders of ELLI
See Details: Top 10 Hedge Funds Holding ELLI
Also See: ELLI Insider Buying
