Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,158,266
-
Shares change
-
-1,159,664
-
Total reported value, excl. options
-
$32,776,000
-
Value change
-
-$29,199,754
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$28.25
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2017
9 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q1 2017.
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 1,158,266 shares
.
Largest 9 shareholders include Empirical Finance, LLC (1,057,757 shares), WFG Advisors, LP (28,385 shares), JANE STREET GROUP, LLC (26,670 shares), KCG HOLDINGS, INC. (22,725 shares), MENLO ADVISORS LLC (22,130 shares), Live Your Vision, LLC (500 shares), Tower Research Capital LLC (TRC) (99 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and Empowered Funds, LLC (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.