EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
1,391,284
Share change
+121,209
Total reported value
$44,538,000
Price per share
$32.03
Number of holders
10
Value change
+$3,863,831
Number of buys
5
Number of sells
4

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q3 2017

As of 30 Sep 2017, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,391,284 shares. The largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Live Your Vision, LLC, ROYAL BANK OF CANADA, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
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.