Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,468,000
-
Shares change
-
+76,716
-
Total reported value, excl. options
-
$48,516,000
-
Value change
-
+$2,571,803
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$33.04
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2017
10 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q4 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 1,468,000 shares
.
Largest 10 shareholders include Empirical Finance, LLC (958,826 shares), Empowered Funds, LLC (435,522 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,731 shares), MENLO ADVISORS LLC (23,530 shares), ROYAL BANK OF CANADA (17,220 shares), LPL Financial LLC (8,106 shares), MORGAN STANLEY (65 shares), CITADEL ADVISORS LLC (0 shares), Live Your Vision, LLC (0 shares), and JANE STREET GROUP, 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.