Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
2,537,235
-
Share change
-
+243,329
-
Total reported value
-
$78,029,000
-
Price per share
-
$30.79
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Number of holders
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15
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Value change
-
+$7,383,472
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Number of buys
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12
-
Number of sells
-
3
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2018
As of 30 Jun 2018 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,537,235 shares of stock of the company.
Largest 10 holders included Empirical Finance, LLC, Empowered Funds, LLC, MENLO ADVISORS LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Sigma Planning Corp, LPL Financial LLC, BROWN ADVISORY INC, ROCKY MOUNTAIN ADVISERS, LLC, and Fortis Advisors, LLC.
This table shows 15 institutional shareholders of the security as of 30 Jun 2018.
| 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.