EP Holdings Changes

This page summarizes the EP holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether EP 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).

Filer	9/30/2023 Share Count	12/31/2023 Share Count	Change	% Change
13F Filers Increasing EP Share Count
Citigroup Inc.	9	2,022	+2,013	+22366.67%
Barclays PLC	2,406	17,978	+15,572	+647.22%
FMR LLC	108	425	+317	+293.52%
Royal Bank of Canada	1,796	4,319	+2,523	+140.48%
UBS Group AG	6,715	14,521	+7,806	+116.25%
Verdence Capital Advisors LLC	15,274	26,536	+11,262	+73.73%
Morgan Stanley	37,295	54,555	+17,260	+46.28%
Wells Fargo & Company MN	3,326	4,172	+846	+25.44%
JPMorgan Chase & Co.	8,428	10,357	+1,929	+22.89%
Bank of America Corp DE	11,133	13,579	+2,446	+21.97%
Northern Trust Corp	108,766	125,875	+17,109	+15.73%
BlackRock Inc.	713,167	788,313	+75,146	+10.54%
Geode Capital Management LLC	282,469	303,274	+20,805	+7.37%
Rhumbline Advisers	13,353	14,078	+725	+5.43%
State Street Corp	163,015	170,737	+7,722	+4.74%
American International Group Inc.	6,336	6,488	+152	+2.40%
Cetera Advisor Networks LLC	38,009	38,509	+500	+1.32%
Vanguard Group Inc.	606,321	614,158	+7,837	+1.29%
Nuveen Asset Management LLC	62,162	62,781	+619	+1.00%
Bank of New York Mellon Corp	36,065	36,092	+27	+0.07%
13F Filers Reporting New Positions In EP
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
Wiley BROS. Aintree Capital LLC	110,857	110,857	UNCH	0.00%
Legal & General Group Plc	1,341	1,341	UNCH	0.00%
New York State Common Retirement Fund	3,416	3,416	UNCH	0.00%
Charles Schwab Investment Management Inc.	32,913	32,913	UNCH	0.00%
Deutsche Bank AG	639	639	UNCH	0.00%
Ameritas Investment Partners Inc.	508	508	UNCH	0.00%
Nadler Financial Group Inc.	17,094	17,094	UNCH	0.00%
GWM Advisors LLC	75,000	75,000	UNCH	0.00%
13F Filers Decreasing EP Share Count
Advisor Group Holdings Inc.	750	350	-400	-53.33%
Tower Research Capital LLC TRC	2,058	1,361	-697	-33.87%
California State Teachers Retirement System	2,802	2,148	-654	-23.34%
Amalgamated Bank	1,551	1,446	-105	-6.77%
Mariner LLC	530,635	529,012	-1,623	-0.31%
13F Filers Exiting EP
Citadel Advisors LLC	26,248	0	-26,248	-100.00%
Sanders Morris Harris LLC	10,000	0	-10,000	-100.00%

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

EP Holdings Changes | www.HoldingsChannel.com

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