Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing EZA Share Count | ||||
Citadel Advisors LLC | 744 | 67,466 | +66,722 | +8968.01% |
Bank of Montreal Can | 3,018 | 42,649 | +39,631 | +1313.15% |
Flow Traders U.S. LLC | 7,028 | 61,597 | +54,569 | +776.45% |
BlackRock Inc. | 137,943 | 563,963 | +426,020 | +308.84% |
Tower Research Capital LLC TRC | 130 | 440 | +310 | +238.46% |
Wells Fargo & Company MN | 838 | 2,725 | +1,887 | +225.18% |
Royal Bank of Canada | 20,227 | 40,075 | +19,848 | +98.13% |
Morgan Stanley | 67,149 | 132,565 | +65,416 | +97.42% |
Korea Investment CORP | 336,657 | 636,218 | +299,561 | +88.98% |
Mirae Asset Global Investments Co. Ltd. | 29,100 | 42,200 | +13,100 | +45.02% |
Allspring Global Investments Holdings LLC | 106,180 | 130,748 | +24,568 | +23.14% |
Picton Mahoney Asset Management | 41,134 | 50,594 | +9,460 | +23.00% |
Comerica Bank | 91 | 111 | +20 | +21.98% |
UBS Group AG | 114,983 | 130,836 | +15,853 | +13.79% |
JPMorgan Chase & Co. | 1,031,535 | 1,165,784 | +134,249 | +13.01% |
Cambridge Investment Research Advisors Inc. | 8,394 | 9,246 | +852 | +10.15% |
Hexagon Capital Partners LLC | 175 | 189 | +14 | +8.00% |
Huntington National Bank | 130 | 137 | +7 | +5.38% |
Goldman Sachs Group Inc. | 14,394 | 14,948 | +554 | +3.85% |
HighTower Advisors LLC | 36,213 | 37,246 | +1,033 | +2.85% |
Innealta Capital LLC | 22,707 | 23,112 | +405 | +1.78% |
Ameriprise Financial Inc. | 108,671 | 110,405 | +1,734 | +1.60% |
LPL Financial LLC | 11,152 | 11,193 | +41 | +0.37% |
13F Filers Reporting New Positions In EZA | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Prudential Financial Inc. | 0 | 7,500 | +7,500 | +100% |
Rational Advisors LLC | 0 | 134,839 | +134,839 | +100% |
AMG National Trust Bank | 0 | 26,985 | +26,985 | +100% |
Susquehanna International Group LLP | 0 | 24,975 | +24,975 | +100% |
DRW Securities LLC | 0 | 10,276 | +10,276 | +100% |
Rock Creek Group LP | 0 | 1,935 | +1,935 | +100% |
Headlands Technologies LLC | 0 | 112 | +112 | +100% |
Advisory Services Network LLC | 0 | 87 | +87 | +100% |
Jane Street Group LLC | 0 | 249,254 | +249,254 | +100% |
Sunbelt Securities Inc. | 0 | 2,738 | +2,738 | +100% |
Connectus Wealth LLC | 0 | 10,892 | +10,892 | +100% |
McGlone Suttner Wealth Management Inc. | 0 | 48 | +48 | +100% |
13F Filers With Unchanged Share Count | ||||
Strs Ohio | 250,000 | 250,000 | UNCH | 0.00% |
Charter Trust Co. | 16,025 | 16,025 | UNCH | 0.00% |
Bessemer Group Inc. | 129 | 129 | UNCH | 0.00% |
GW&K Investment Management LLC | 295 | 295 | UNCH | 0.00% |
Amundi | 1,700 | 1,700 | UNCH | 0.00% |
O Shaughnessy Asset Management LLC | 119 | 119 | UNCH | 0.00% |
DC Investments Management LLC | 28,438 | 28,438 | UNCH | 0.00% |
Winch Advisory Services LLC | 28 | 28 | UNCH | 0.00% |
State of Tennessee Treasury Department | 2,754,119 | 2,754,119 | UNCH | 0.00% |
First Horizon Advisors Inc. | 34 | 34 | UNCH | 0.00% |
Ilmarinen Mutual Pension Insurance Co | 195,761 | 195,761 | UNCH | 0.00% |
Dai Ichi Life Insurance Company Ltd | 7,100 | 7,100 | UNCH | 0.00% |
Qube Research & Technologies Ltd | 103,473 | 103,473 | UNCH | 0.00% |
Viewpoint Capital Management LLC | 540 | 540 | UNCH | 0.00% |
Covestor Ltd | 9 | 9 | UNCH | 0.00% |
Stephens Consulting LLC | 31 | 31 | UNCH | 0.00% |
13F Filers Decreasing EZA Share Count | ||||
ExodusPoint Capital Management LP | 53,449 | 7,372 | -46,077 | -86.21% |
OLD Mission Capital LLC | 136,213 | 25,702 | -110,511 | -81.13% |
CWM LLC | 35 | 10 | -25 | -71.43% |
Barclays PLC | 145 | 45 | -100 | -68.97% |
Zacks Investment Management | 15,488 | 7,657 | -7,831 | -50.56% |
Glovista Investments LLC | 119,290 | 72,193 | -47,097 | -39.48% |
Polianta Ltd | 196,300 | 122,600 | -73,700 | -37.54% |
Banco Bilbao Vizcaya Argentaria S.A. | 383,990 | 252,405 | -131,585 | -34.27% |
Advisor Group Holdings Inc. | 855 | 622 | -233 | -27.25% |
Citigroup Inc. | 36,868 | 26,851 | -10,017 | -27.17% |
Moneda S.A. Administradora General de Fondos | 20,085 | 16,510 | -3,575 | -17.80% |
SG Americas Securities LLC | 95,826 | 80,843 | -14,983 | -15.64% |
State of Wyoming | 23,500 | 20,300 | -3,200 | -13.62% |
Gallacher Capital Management LLC | 11,795 | 10,565 | -1,230 | -10.43% |
Bank of America Corp DE | 19,207 | 17,721 | -1,486 | -7.74% |
Simplex Trading LLC | 3,744 | 3,550 | -194 | -5.18% |
FIL Ltd | 2,702 | 2,565 | -137 | -5.07% |
Banque Cantonale Vaudoise | 6,369 | 6,048 | -321 | -5.04% |
Catalyst Capital Advisors LLC | 138,457 | 134,839 | -3,618 | -2.61% |
Millburn Ridgefield Corp | 138,457 | 134,839 | -3,618 | -2.61% |
Credit Suisse AG | 7,297 | 7,191 | -106 | -1.45% |
Kovitz Investment Group Partners LLC | 25,579 | 25,278 | -301 | -1.18% |
13F Filers Exiting EZA | ||||
Brevan Howard Capital Management LP | 35,095 | 0 | -35,095 | -100.00% |
Neuberger Berman Group LLC | 8,111 | 0 | -8,111 | -100.00% |
Assetmark Inc. | 5 | 0 | -5 | -100.00% |
Millennium Management LLC | 37,820 | 0 | -37,820 | -100.00% |
Hollencrest Capital Management | 7,000 | 0 | -7,000 | -100.00% |
National Bank of Canada FI | 130 | 0 | -130 | -100.00% |
FMR LLC | 4 | 0 | -4 | -100.00% |
US Bancorp DE | 28 | 0 | -28 | -100.00% |
See Summary: Institutional Holders of EZA
See Details: Top 10 Hedge Funds Holding EZA