Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
3,669,483
-
Shares change
-
+1,242,657
-
Total reported value, excl. options
-
$113,201,000
-
Value change
-
+$38,549,263
-
Number of buys
-
13
-
Price
-
$32.65
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q1 2018
14 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q1 2018.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,669,483 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,376,927 shares), Empirical Finance, LLC (1,338,835 shares), Empowered Funds, LLC (679,184 shares), MENLO ADVISORS LLC (122,090 shares), ROYAL BANK OF CANADA (48,670 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (29,911 shares), JANE STREET GROUP, LLC (27,432 shares), CITADEL ADVISORS LLC (15,337 shares), Sigma Planning Corp (13,080 shares), and LPL Financial LLC (8,961 shares).
This table shows the top 14 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.