EA Series Trust - 02752P100
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$100.2M
QoQ value delta ($000)
-$45.12M
(-31.05%)
Implied price effect (QoQ)
+13.27%
Shares
Total shares
3,473,983
QoQ shares delta
-2,232,733
(-39.12%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Neuberger Berman Group LLC | 47,069 | 1,632,062 | 0.05% |
| OPPENHEIMER FUNDS INC | 31,086 | 1,077,864 | 0.03% |
| Hilton Capital Management, LLC | 8,890 | 308,267 | 2.9% |
| MASON STREET ADVISORS, LLC | 8,366 | 290,090 | 0.06% |
| STARR INTERNATIONAL CO INC | 2,884 | 100,000 | 0.26% |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,049 | 36,372 | 0.01% |
| CATAWBA CAPITAL MANAGEMENT /VA | 386 | 13,390 | 0.09% |
| TFS CAPITAL LLC | 316 | 10,963 | 0.02% |
| SECURITY NATIONAL TRUST CO | 130 | 4,500 | 0.05% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 14 | 475 | 0.0% |