Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,537,235
-
Shares change
-
+206,587
-
Total reported value, excl. options
-
$78,029,000
-
Value change
-
+$6,252,624
-
Number of buys
-
12
-
Number of sells
-
-4
-
Price
-
$30.79
Significant Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2018
18 filings reported holding IVAL - EA SERIES TRUST - INTL QUAN VALUE as of Q2 2018.
EA SERIES TRUST - INTL QUAN VALUE (IVAL) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,537,235 shares
.
Largest 10 shareholders include Empirical Finance, LLC (1,367,601 shares), Empowered Funds, LLC (910,487 shares), MENLO ADVISORS LLC (123,530 shares), ROYAL BANK OF CANADA (51,712 shares), JANE STREET GROUP, LLC (44,346 shares), Sigma Planning Corp (14,601 shares), LPL Financial LLC (9,311 shares), BROWN ADVISORY INC (8,418 shares), ROCKY MOUNTAIN ADVISERS, LLC (1,950 shares), and Fortis Advisors, LLC (1,534 shares).
This table shows the top 15 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.