Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
149,107
-
Shares change
-
+49,802
-
Total reported value, excl. options
-
$3,699,000
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Value change
-
+$1,235,514
-
Number of buys
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3
-
Number of sells
-
-3
-
Price
-
$24.8
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2016
6 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 2016.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 149,107 shares
.
Largest 6 shareholders include WFG Advisors, LP (54,232 shares), CITADEL ADVISORS LLC (34,586 shares), KCG Holdings, Inc. (23,257 shares), JANE STREET GROUP, LLC (18,309 shares), MENLO ADVISORS LLC (18,035 shares), and UBS Group AG (688 shares).
This table shows the top 6 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.