EMERALD EXPOSITIONS EVENTS I (EEXXXXX)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
80
Reporting holders
$260.1M
Reported value
0.0%
Held as options
-11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $79.1M | 7,500,591 | 0.01% | 5q | -3.3%-$2.7M |
| VANGUARD GROUP INC | $25.2M | 2,389,956 | 0.00% | 5q | -5.1%-$1.3M |
| BlackRock Inc. | $21.1M | 2,001,130 | 0.00% | 5q | +2.7%+$549.7K |
| Burgundy Asset Management Ltd. | $18.9M | 1,793,554 | 0.19% | 5q | -4.1%-$809.6K |
| DIMENSIONAL FUND ADVISORS LP | $15.4M | 1,455,415 | 0.01% | 5q | +7.0%+$1.0M |
| WCM INVESTMENT MANAGEMENT, LLC | $11.2M | 1,057,044 | 0.06% | 5q | +20.8%+$1.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 706,332 | 0.00% | 5q | +118.8%+$4.0M |
| STATE STREET CORP | $6.3M | 595,165 | 0.00% | 5q | +2.3%+$139.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.4M | 512,610 | 0.02% | 4q | +94.5%+$2.6M |
| FEDERATED HERMES, INC. | $5.0M | 478,453 | 0.01% | 5q | +12.0%+$542.0K |
| NORTHERN TRUST CORP | $4.6M | 432,445 | 0.00% | 5q | +3.0%+$134.9K |
| Select Equity Group, L.P. | $4.0M | 381,415 | 0.03% | 3q | +6.0%+$227.0K |
| PUTNAM INVESTMENTS LLC | $3.6M | 340,300 | 0.01% | new | NEW |
| LGT CAPITAL PARTNERS LTD. | $3.1M | 290,000 | 0.18% | 5q | +26.1%+$633.1K |
| RENAISSANCE TECHNOLOGIES LLC | $2.8M | 269,142 | 0.00% | 2q | +7.5%+$197.7K |
| PRUDENTIAL FINANCIAL INC | $2.8M | 262,497 | 0.00% | 5q | +4.3%+$114.6K |
| D. E. Shaw & Co., Inc. | $2.8M | 260,779 | 0.00% | 5q | +14.5%+$347.6K |
| Cove Street Capital, LLC | $2.7M | 257,317 | 0.36% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.6M | 244,169 | 0.00% | 5q | +11.2%+$259.8K |
| Bank of New York Mellon Corp | $2.6M | 242,105 | 0.00% | 5q | -44.4%-$2.0M |
| Nuveen Asset Management, LLC | $2.3M | 215,014 | 0.00% | 3q | -42.7%-$1.7M |
| TRUIST FINANCIAL CORP | $2.2M | 213,247 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.1M | 203,036 | 0.00% | 5q | +14.6%+$272.6K |
| Thrivent Financial for Lutherans | $2.0M | 186,453 | 0.01% | 5q | +13.8%+$238.7K |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.8M | 170,300 | 0.02% | 2q | +19.1%+$288.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 153,403 | 0.00% | 5q | +2.5%+$40.2K |
| PANAGORA ASSET MANAGEMENT INC | $1.6M | 151,829 | 0.01% | 5q | +56.0%+$575.1K |
| GOLDMAN SACHS GROUP INC | $1.3M | 119,184 | 0.00% | 5q | +2.7%+$33.5K |
| OXFORD ASSET MANAGEMENT LLP | $1.2M | 111,044 | 0.03% | 5q | -32.0%-$552.3K |
| JANE STREET GROUP, LLC | $1.1M | 105,085 | 0.00% | 3q | +18.8%+$175.9K |
| AMERIPRISE FINANCIAL INC | $1.1M | 103,510 | 0.00% | 4q | +74.0%+$464.3K |
| WINTON GROUP Ltd | $941.0K | 89,186 | 0.01% | 2q | -12.6%-$135.3K |
| BANK OF AMERICA CORP /DE/ | $888.0K | 84,120 | 0.00% | 5q | -8.5%-$82.1K |
| GABELLI FUNDS LLC | $844.0K | 80,000 | 0.01% | 5q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $843.0K | 79,917 | 0.01% | 5q | +13.1%+$97.3K |
| CITADEL ADVISORS LLC | $821.0K | 77,852 | 0.00% | 5q | +19.8%+$135.8K |
| MARTINGALE ASSET MANAGEMENT L P | $798.0K | 75,618 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $731.0K | 69,335 | 0.00% | 2q | +97.0%+$360.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $666.0K | 63,151 | 0.00% | 5q | -4.5%-$31.6K |
| Squarepoint Ops LLC | $591.0K | 55,987 | 0.00% | 2q | +20.8%+$101.6K |
| Swiss National Bank | $509.0K | 48,200 | 0.00% | 5q | +3.0%+$14.8K |
| HSBC HOLDINGS PLC | $476.0K | 45,341 | 0.00% | 5q | +0.6%+$2.9K |
| TWO SIGMA ADVISERS, LP | $453.0K | 42,900 | 0.00% | 5q | -20.3%-$115.1K |
| RHUMBLINE ADVISERS | $411.0K | 38,922 | 0.00% | 5q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $398.0K | 37,753 | 0.00% | 5q | -0.8%-$3.2K |
| ACADIAN ASSET MANAGEMENT LLC | $384.0K | 36,370 | 0.00% | 2q | -17.6%-$81.9K |
| MORGAN STANLEY | $356.0K | 33,777 | 0.00% | 9q | -19.1%-$83.8K |
| Invesco Ltd. | $351.0K | 33,276 | 0.00% | 5q | -6.1%-$22.6K |
| SEI INVESTMENTS CO | $350.0K | 33,200 | 0.00% | 5q | +45.6%+$109.6K |
| Zebra Capital Management LLC | $330.0K | 31,249 | 0.29% | new | NEW |
| UBS Group AG | $330.0K | 31,252 | 0.00% | 5q | +65.9%+$131.0K |
| ALLIANCEBERNSTEIN L.P. | $319.0K | 30,200 | 0.00% | 5q | HELD |
| TUDOR INVESTMENT CORP ET AL | $290.0K | 27,533 | 0.01% | 2q | +11.6%+$30.1K |
| BARCLAYS PLC | $270.0K | 25,584 | 0.00% | 5q | +81.8%+$121.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $257.0K | 24,365 | 0.00% | 5q | +19.4%+$41.8K |
| Alberta Investment Management Corp | $251.0K | 23,800 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $244.0K | 23,106 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $216.0K | 20,500 | 0.00% | 5q | +2.4%+$5.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180.0K | 17,049 | 0.00% | 4q | -5.8%-$11.0K |
| CREDIT SUISSE AG/ | $179.0K | 16,917 | 0.00% | 5q | -23.5%-$54.9K |
| UBS ASSET MANAGEMENT AMERICAS INC | $177.4K | 16,814 | 0.00% | 5q | HELD |
| Ceredex Value Advisors LLC | $177.0K | 16,748 | 0.00% | 5q | -12.2%-$24.6K |
| AMERICAN INTERNATIONAL GROUP INC | $163.0K | 15,477 | 0.00% | 5q | -0.8%-$1.4K |
| Voya Investment Management LLC | $146.0K | 13,802 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $128.0K | 12,156 | 0.01% | 5q | -59.9%-$190.9K |
| HRT FINANCIAL LLC | $126.0K | 12,013 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $125.9K | 11,929 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $124.0K | 11,797 | 0.00% | 8q | -53.5%-$142.5K |
| BNP PARIBAS ARBITRAGE, SA | $70.4K | 6,675 | 0.00% | 5q | +47.4%+$22.7K |
| Legal & General Group Plc | $59.0K | 5,595 | 0.00% | 5q | HELD |
| Metropolitan Life Insurance Co/NY | $58.3K | 5,527 | 0.00% | 6q | -19.7%-$14.3K |
| CITIGROUP INC | $53.0K | 5,039 | 0.00% | 5q | -41.3%-$37.3K |
| AIGEN INVESTMENT MANAGEMENT, LP | $44.0K | 4,137 | 0.01% | new | FIRST |
| ROYAL BANK OF CANADA | $41.0K | 3,907 | 0.00% | 5q | +63.7%+$16.0K |
| BANK OF MONTREAL /CAN/ | $34.0K | 3,168 | 0.00% | 5q | +40.6%+$9.8K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $25.0K | 2,400 | 0.00% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $25.0K | 2,334 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $22.0K | 2,053 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $6.0K | 575 | 0.00% | 5q | HELD |
| Orion Portfolio Solutions, LLC | $1.0K | 74 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 80 | $260.1M | 24,651,204 | 10 | 37 | 22 | 0.0% |
| Q3 2019 | 91 | $231.5M | 23,787,095 | 23 | 37 | 17 | 0.0% |
| Q2 2019 | 82 | $276.5M | 24,796,300 | 8 | 29 | 30 | 0.0% |
| Q1 2019 | 87 | $327.7M | 25,796,043 | 7 | 32 | 29 | 0.0% |
| Q4 2018 | 98 | $314.7M | 25,462,843 | 5 | 0 | 2 | 0.0% |