HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EPAC Share Count | ||||
| FMR LLC | 1,441 | 21,929 | +20,488 | +1421.79% |
| Renaissance Technologies LLC | 30,500 | 177,369 | +146,869 | +481.54% |
| Champlain Investment Partners LLC | 542,895 | 3,005,255 | +2,462,360 | +453.56% |
| Bessemer Group Inc. | 8,358 | 41,148 | +32,790 | +392.32% |
| Public Employees Retirement Association of Colorado | 2,391 | 9,911 | +7,520 | +314.51% |
| US Bancorp DE | 377 | 1,533 | +1,156 | +306.63% |
| Deutsche Bank AG | 32,069 | 108,410 | +76,341 | +238.05% |
| Qube Research & Technologies Ltd | 59,879 | 192,206 | +132,327 | +220.99% |
| PDT Partners LLC | 8,570 | 23,827 | +15,257 | +178.03% |
| Barclays PLC | 35,149 | 95,837 | +60,688 | +172.66% |
| Two Sigma Investments LP | 22,700 | 55,197 | +32,497 | +143.16% |
| Royal Bank of Canada | 7,079 | 17,127 | +10,048 | +141.94% |
| Millennium Management LLC | 70,479 | 165,617 | +95,138 | +134.99% |
| Man Group plc | 21,547 | 48,144 | +26,597 | +123.44% |
| Tower Research Capital LLC TRC | 8,840 | 18,761 | +9,921 | +112.23% |
| Aquatic Capital Management LLC | 2,300 | 4,600 | +2,300 | +100.00% |
| Jane Street Group LLC | 21,607 | 41,024 | +19,417 | +89.86% |
| Kennedy Capital Management Inc. | 257,172 | 484,864 | +227,692 | +88.54% |
| UBS Group AG | 24,503 | 45,137 | +20,634 | +84.21% |
| Public Sector Pension Investment Board | 69,344 | 112,772 | +43,428 | +62.63% |
| American Century Companies Inc. | 40,011 | 61,083 | +21,072 | +52.67% |
| Bank of New York Mellon Corp | 629,386 | 932,137 | +302,751 | +48.10% |
| Citigroup Inc. | 22,617 | 33,127 | +10,510 | +46.47% |
| Morgan Stanley | 453,954 | 660,815 | +206,861 | +45.57% |
| Strs Ohio | 18,200 | 26,000 | +7,800 | +42.86% |
| Los Angeles Capital Management & Equity Research Inc. | 18,385 | 25,816 | +7,431 | +40.42% |
| HRT Financial LP | 43,558 | 61,166 | +17,608 | +40.42% |
| Two Sigma Advisers LP | 57,400 | 77,400 | +20,000 | +34.84% |
| Toroso Investments LLC | 8,889 | 11,955 | +3,066 | +34.49% |
| First Trust Advisors LP | 80,954 | 108,174 | +27,220 | +33.62% |
| Price T Rowe Associates Inc. MD | 83,617 | 111,168 | +27,551 | +32.95% |
| Citadel Advisors LLC | 94,201 | 122,147 | +27,946 | +29.67% |
| Zurcher Kantonalbank Zurich Cantonalbank | 10,588 | 13,079 | +2,491 | +23.53% |
| Russell Investments Group Ltd. | 19,996 | 24,555 | +4,559 | +22.80% |
| JPMorgan Chase & Co. | 93,663 | 114,434 | +20,771 | +22.18% |
| Ensign Peak Advisors Inc | 27,714 | 33,614 | +5,900 | +21.29% |
| Nuveen Asset Management LLC | 570,223 | 686,004 | +115,781 | +20.30% |
| ProShare Advisors LLC | 8,579 | 10,249 | +1,670 | +19.47% |
| Wells Fargo & Company MN | 14,483 | 17,264 | +2,781 | +19.20% |
| Engineers Gate Manager LP | 14,636 | 17,175 | +2,539 | +17.35% |
| D. E. Shaw & Co. Inc. | 430,904 | 493,213 | +62,309 | +14.46% |
| State of Wisconsin Investment Board | 22,741 | 24,621 | +1,880 | +8.27% |
| ExodusPoint Capital Management LP | 53,038 | 57,422 | +4,384 | +8.27% |
| Keybank National Association OH | 14,985 | 16,014 | +1,029 | +6.87% |
| Fifth Third Bancorp | 242 | 258 | +16 | +6.61% |
| Teacher Retirement System of Texas | 52,344 | 55,765 | +3,421 | +6.54% |
| Credit Suisse AG | 89,958 | 95,129 | +5,171 | +5.75% |
| Federated Hermes Inc. | 71,950 | 75,972 | +4,022 | +5.59% |
| UBS Asset Management Americas Inc. | 86,846 | 91,533 | +4,687 | +5.40% |
| Cooke & Bieler LP | 1,413,228 | 1,477,913 | +64,685 | +4.58% |
| Gotham Asset Management LLC | 35,726 | 37,018 | +1,292 | +3.62% |
| MainStreet Investment Advisors LLC | 7,931 | 8,208 | +277 | +3.49% |
| Moody National Bank Trust Division | 13,030 | 13,467 | +437 | +3.35% |
| Jennison Associates LLC | 2,661,861 | 2,744,463 | +82,602 | +3.10% |
| Capital International Investors | 4,228,689 | 4,347,380 | +118,691 | +2.81% |
| Sei Investments Co. | 47,350 | 48,520 | +1,170 | +2.47% |
| Geode Capital Management LLC | 1,127,344 | 1,148,958 | +21,614 | +1.92% |
| State Street Corp | 2,006,128 | 2,040,394 | +34,266 | +1.71% |
| Bank of Montreal Can | 15,465 | 15,725 | +260 | +1.68% |
| Charles Schwab Investment Management Inc. | 578,582 | 587,691 | +9,109 | +1.57% |
| Public Employees Retirement System of Ohio | 554 | 560 | +6 | +1.08% |
| Mesirow Institutional Investment Management Inc. | 507,331 | 507,407 | +76 | +0.01% |
| 13F Filers Reporting New Positions In EPAC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 47 | +47 | +100% |
| Hsbc Holdings PLC | 0 | 9,126 | +9,126 | +100% |
| Martingale Asset Management L P | 0 | 20,500 | +20,500 | +100% |
| Oberweis Asset Management Inc. | 0 | 71,300 | +71,300 | +100% |
| Chesapeake Capital Corp IL | 0 | 25,400 | +25,400 | +100% |
| Lazard Asset Management LLC | 0 | 60 | +60 | +100% |
| Jupiter Asset Management Ltd. | 0 | 63,243 | +63,243 | +100% |
| Guggenheim Capital LLC | 0 | 6,859 | +6,859 | +100% |
| Graham Capital Management L.P. | 0 | 7,652 | +7,652 | +100% |
| Marshall Wace LLP | 0 | 10,350 | +10,350 | +100% |
| Norges Bank | 0 | 484,952 | +484,952 | +100% |
| Verition Fund Management LLC | 0 | 10,442 | +10,442 | +100% |
| Manatuck Hill Partners LLC | 0 | 50,000 | +50,000 | +100% |
| Diversified Trust Co | 0 | 20,000 | +20,000 | +100% |
| Fox Run Management L.L.C. | 0 | 7,488 | +7,488 | +100% |
| Edgestream Partners L.P. | 0 | 20,751 | +20,751 | +100% |
| Louisiana State Employees Retirement System | 0 | 27,200 | +27,200 | +100% |
| Voloridge Investment Management LLC | 0 | 7,489 | +7,489 | +100% |
| Advisory Services Network LLC | 0 | 737 | +737 | +100% |
| Cubist Systematic Strategies LLC | 0 | 40,269 | +40,269 | +100% |
| Trexquant Investment LP | 0 | 32,304 | +32,304 | +100% |
| Quadrature Capital Ltd | 0 | 19,202 | +19,202 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 3,968 | +3,968 | +100% |
| Premier Fund Managers Ltd | 0 | 7,819 | +7,819 | +100% |
| Semanteon Capital Management LP | 0 | 12,116 | +12,116 | +100% |
| PEAK6 Investments LLC | 0 | 12,843 | +12,843 | +100% |
| Walleye Capital LLC | 0 | 27,882 | +27,882 | +100% |
| Ronald Blue Trust Inc. | 0 | 49 | +49 | +100% |
| Quest Partners LLC | 0 | 12,156 | +12,156 | +100% |
| CI Private Wealth LLC | 0 | 8,452 | +8,452 | +100% |
| Point72 Middle East FZE | 0 | 6,942 | +6,942 | +100% |
| West Tower Group LLC | 0 | 1,497 | +1,497 | +100% |
| Farther Finance Advisors LLC | 0 | 16 | +16 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 23,176 | +23,176 | +100% |
| GAMMA Investing LLC | 0 | 493 | +493 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 84 | 84 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 17,802 | 17,802 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,201 | 3,201 | UNCH | 0.00% |
| Gamco Investors INC. ET AL | 165,500 | 165,500 | UNCH | 0.00% |
| Blair William & Co. IL | 10,160 | 10,160 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 51 | 51 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,402 | 16,402 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,712 | 5,712 | UNCH | 0.00% |
| Everence Capital Management Inc. | 19,940 | 19,940 | UNCH | 0.00% |
| Fuller & Thaler Asset Management Inc. | 27 | 27 | UNCH | 0.00% |
| Whittier Trust Co. | 360 | 360 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 40 | 40 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 12,574 | 12,574 | UNCH | 0.00% |
| KBC Group NV | 1,885 | 1,885 | UNCH | 0.00% |
| Signaturefd LLC | 52 | 52 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 94,250 | 94,250 | UNCH | 0.00% |
| Skandinaviska Enskilda Banken AB publ | 6,900 | 6,900 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 25,913 | 25,913 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 1,541 | 1,541 | UNCH | 0.00% |
| Keeley Teton Advisors LLC | 41,900 | 41,900 | UNCH | 0.00% |
| Investors Research Corp | 14,200 | 14,200 | UNCH | 0.00% |
| Pflug Koory LLC | 125 | 125 | UNCH | 0.00% |
| Laurel Wealth Advisors LLC | 109 | 109 | UNCH | 0.00% |
| Mechanics Financial Corp | 125 | 125 | UNCH | 0.00% |
| Sittner & Nelson LLC | 698 | 698 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 240 | 240 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 24 | 24 | UNCH | 0.00% |
| Atlantic Private Wealth LLC | 58 | 58 | UNCH | 0.00% |
| Covestor Ltd | 5 | 5 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 530 | 530 | UNCH | 0.00% |
| Rogco LP | 506 | 506 | UNCH | 0.00% |
| 13F Filers Decreasing EPAC Share Count | ||||
| Parkside Financial Bank & Trust | 239 | 31 | -208 | -87.03% |
| Versant Capital Management Inc | 454 | 107 | -347 | -76.43% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 37,508 | 11,727 | -25,781 | -68.73% |
| Pacific Ridge Capital Partners LLC | 25,510 | 13,502 | -12,008 | -47.07% |
| Heartland Advisors Inc. | 390,747 | 209,615 | -181,132 | -46.36% |
| Advisor Group Holdings Inc. | 144 | 86 | -58 | -40.28% |
| Allspring Global Investments Holdings LLC | 67,325 | 44,694 | -22,631 | -33.61% |
| CenterBook Partners LP | 90,269 | 61,570 | -28,699 | -31.79% |
| Invesco Ltd. | 351,954 | 247,762 | -104,192 | -29.60% |
| Shell Asset Management Co. | 14,869 | 11,293 | -3,576 | -24.05% |
| Southernsun Asset Management LLC | 1,659,733 | 1,294,415 | -365,318 | -22.01% |
| Bank of America Corp DE | 112,564 | 88,761 | -23,803 | -21.15% |
| State of Tennessee Treasury Department | 51,284 | 41,314 | -9,970 | -19.44% |
| Thoroughbred Financial Services LLC | 9,358 | 7,900 | -1,458 | -15.58% |
| Howe & Rusling Inc. | 14,245 | 12,035 | -2,210 | -15.51% |
| Alliancebernstein L.P. | 77,578 | 65,638 | -11,940 | -15.39% |
| Segall Bryant & Hamill LLC | 624,400 | 531,887 | -92,513 | -14.82% |
| Victory Capital Management Inc. | 27,842 | 23,798 | -4,044 | -14.52% |
| Susquehanna International Group LLP | 53,816 | 46,910 | -6,906 | -12.83% |
| AQR Capital Management LLC | 154,183 | 136,770 | -17,413 | -11.29% |
| Swiss National Bank | 123,300 | 110,500 | -12,800 | -10.38% |
| Goldman Sachs Group Inc. | 129,670 | 116,988 | -12,682 | -9.78% |
| TD Asset Management Inc. | 105,188 | 95,588 | -9,600 | -9.13% |
| Great West Life Assurance Co. Can | 48,933 | 44,765 | -4,168 | -8.52% |
| Amalgamated Bank | 25,056 | 22,982 | -2,074 | -8.28% |
| Illinois Municipal Retirement Fund | 33,734 | 31,260 | -2,474 | -7.33% |
| T. Rowe Price Investment Management Inc. | 3,595,272 | 3,356,820 | -238,452 | -6.63% |
| The Manufacturers Life Insurance Company | 27,147 | 25,462 | -1,685 | -6.21% |
| Principal Financial Group Inc. | 300,086 | 282,684 | -17,402 | -5.80% |
| CWM LLC | 1,267 | 1,195 | -72 | -5.68% |
| Thrivent Financial for Lutherans | 51,324 | 48,423 | -2,901 | -5.65% |
| California State Teachers Retirement System | 62,037 | 58,946 | -3,091 | -4.98% |
| Oregon Public Employees Retirement Fund | 16,680 | 15,880 | -800 | -4.80% |
| Hotchkis & Wiley Capital Management LLC | 214,100 | 204,140 | -9,960 | -4.65% |
| Ameriprise Financial Inc. | 265,743 | 253,737 | -12,006 | -4.52% |
| Maryland State Retirement & Pension System | 20,665 | 19,750 | -915 | -4.43% |
| State of Alaska Department of Revenue | 34,931 | 33,432 | -1,499 | -4.29% |
| American International Group Inc. | 30,926 | 29,708 | -1,218 | -3.94% |
| Prudential Financial Inc. | 65,826 | 63,266 | -2,560 | -3.89% |
| Amundi | 7,180 | 6,909 | -271 | -3.77% |
| Northern Trust Corp | 640,119 | 617,573 | -22,546 | -3.52% |
| Mutual of America Capital Management LLC | 9,833 | 9,511 | -322 | -3.27% |
| Yousif Capital Management LLC | 27,884 | 26,974 | -910 | -3.26% |
| Resources Investment Advisors LLC. | 13,267 | 12,846 | -421 | -3.17% |
| Comerica Bank | 25,907 | 25,107 | -800 | -3.09% |
| Rhumbline Advisers | 171,893 | 166,822 | -5,071 | -2.95% |
| RK Capital Management LLC | 260,200 | 252,900 | -7,300 | -2.81% |
| Legal & General Group Plc | 160,752 | 156,333 | -4,419 | -2.75% |
| MetLife Investment Management LLC | 29,811 | 29,003 | -808 | -2.71% |
| New York State Common Retirement Fund | 23,531 | 23,000 | -531 | -2.26% |
| Arizona State Retirement System | 15,975 | 15,683 | -292 | -1.83% |
| Voya Investment Management LLC | 44,581 | 43,780 | -801 | -1.80% |
| Massmutual Trust Co. FSB ADV | 6,892 | 6,784 | -108 | -1.57% |
| Barrow Hanley Mewhinney & Strauss LLC | 2,547,278 | 2,508,381 | -38,897 | -1.53% |
| Texas Permanent School Fund | 47,648 | 46,944 | -704 | -1.48% |
| New York State Teachers Retirement System | 48,613 | 48,034 | -579 | -1.19% |
| Vanguard Group Inc. | 6,395,705 | 6,337,517 | -58,188 | -0.91% |
| The PNC Financial Services Group Inc. | 3,194 | 3,169 | -25 | -0.78% |
| Leeward Investments LLC MA | 299,063 | 296,758 | -2,305 | -0.77% |
| BlackRock Inc. | 8,490,474 | 8,425,247 | -65,227 | -0.77% |
| Neuberger Berman Group LLC | 1,149,705 | 1,144,034 | -5,671 | -0.49% |
| Janus Henderson Group PLC | 26,386 | 26,330 | -56 | -0.21% |
| Allworth Financial LP | 743 | 742 | -1 | -0.13% |
| Dimensional Fund Advisors LP | 1,548,639 | 1,547,517 | -1,122 | -0.07% |
| Hillsdale Investment Management Inc. | 135,200 | 135,180 | -20 | -0.01% |
| 13F Filers Exiting EPAC | ||||
| Park Place Capital Corp | 572 | 0 | -572 | -100.00% |
| Dark Forest Capital Management LP | 22,649 | 0 | -22,649 | -100.00% |
| SkyView Investment Advisors LLC | 14,946 | 0 | -14,946 | -100.00% |
| Occudo Quantitative Strategies LP | 28,478 | 0 | -28,478 | -100.00% |
| Keebeck Alpha LP | 10,278 | 0 | -10,278 | -100.00% |
| IFP Advisors Inc | 370 | 0 | -370 | -100.00% |
| Clarkston Capital Partners LLC | 4,040,095 | 0 | -4,040,095 | -100.00% |
| Quantedge Capital Pte Ltd | 10,692 | 0 | -10,692 | -100.00% |
| Quantbot Technologies LP | 3,306 | 0 | -3,306 | -100.00% |
| Simplex Trading LLC | 1,056 | 0 | -1,056 | -100.00% |
| Prelude Capital Management LLC | 10,436 | 0 | -10,436 | -100.00% |
| Ironwood Investment Counsel LLC | 10,671 | 0 | -10,671 | -100.00% |
| SG Americas Securities LLC | 44,222 | 0 | -44,222 | -100.00% |
| Raymond James Trust N.A. | 17,064 | 0 | -17,064 | -100.00% |
| Raymond James & Associates | 390,356 | 0 | -390,356 | -100.00% |
| Brown Brothers Harriman & Co. | 13,378 | 0 | -13,378 | -100.00% |
See Summary: Institutional Holders of EPAC
See Details: Top 10 Hedge Funds Holding EPAC
Also See: EPAC Insider Buying
