Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,715,531
-
Shares change
-
+67,415
-
Total reported value, excl. options
-
$92,054,000
-
Value change
-
+$1,670,099
-
Number of buys
-
6
-
Number of sells
-
-5
-
Price
-
$24.76
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2016
16 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q4 2016.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,715,531 shares
.
Largest 10 shareholders include Empowered Funds, LLC (2,300,000 shares), Empirical Finance, LLC (953,832 shares), MENLO ADVISORS LLC (187,100 shares), LINCOLN NATIONAL CORP (81,627 shares), WFG Advisors, LP (64,534 shares), KCG HOLDINGS, INC. (28,986 shares), CITADEL ADVISORS LLC (26,284 shares), BROWN ADVISORY INC (25,934 shares), ROYAL BANK OF CANADA (20,500 shares), and JANE STREET GROUP, LLC (9,209 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.