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%
Calls
0.0%
Puts
-11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |