Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,391,284
-
Shares change
-
+121,209
-
Total reported value, excl. options
-
$44,538,000
-
Value change
-
+$3,863,831
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$32.03
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2017
10 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q3 2017.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,391,284 shares
.
Largest 10 shareholders include Empirical Finance, LLC (988,922 shares), Empowered Funds, LLC (318,068 shares), MENLO ADVISORS LLC (24,530 shares), CITADEL ADVISORS LLC (20,234 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,900 shares), JANE STREET GROUP, LLC (14,122 shares), LPL Financial LLC (8,023 shares), Live Your Vision, LLC (2,000 shares), ROYAL BANK OF CANADA (420 shares), and MORGAN STANLEY (65 shares).
This table shows the top 10 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.