Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
-
Equity / INTL QUAN VALUE
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Number of holders
-
7
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Total 13F shares, excl. options
-
2,317,930
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Shares change
-
-8,022
-
Total reported value, excl. options
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$59,608,000
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Value change
-
-$175,095
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Number of buys
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4
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Number of sells
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-3
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Price
-
$25.69
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2016
9 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q4 2016.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,317,930 shares
.
Largest 9 shareholders include Empowered Funds, LLC (1,400,000 shares), Empirical Finance, LLC (776,845 shares), WFG Advisors, LP (55,712 shares), KCG HOLDINGS, INC. (37,714 shares), MENLO ADVISORS LLC (19,985 shares), JANE STREET GROUP, LLC (16,301 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,373 shares), CITADEL ADVISORS LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 7 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.