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Ellis Perry Intl Inc

CUSIP: 288853104 | 297 institutional holders

Quarters

Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
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Institutional Holders — Q3 2018

BlackRock Inc.1,817,481
0.0% of portfolio›$49.7K
Burford Capital Investment Management LLC1,550,000
42.3% of portfolio›$42.4K
Dimensional Fund Advisors LP1,302,802
0.0% of portfolio›$35.6K
Water Island Capital LLC876,488
0.8% of portfolio›$24.0K
Vanguard Group Inc717,999
0.0% of portfolio›$19.6K
Northern Trust Corp365,547
0.0% of portfolio›$10.0K
JPMorgan Chase & Co352,262
0.0% of portfolio›$9.6K
State Street Corp330,515
0.0% of portfolio›$9.0K
AQR Capital Management LLC275,816
0.0% of portfolio›$7.5K
Bridgeway Capital Management, LLC271,284
0.0% of portfolio›$7.4K
American Century Companies Inc221,758
0.0% of portfolio›$6.1K
Parametric Portfolio Associates LLC158,769
0.0% of portfolio›$4.3K
Bank of New York Mellon Corp158,653
0.0% of portfolio›$4.3K
Geode Capital Management, LLC156,663
0.0% of portfolio›$4.3K
Invesco Ltd.154,331
0.0% of portfolio›$4.2K
ClariVest Asset Management LLC134,208
0.0% of portfolio›$3.7K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS122,499
0.0% of portfolio›$3.3K
Nordea Investment Management AB120,800
0.0% of portfolio›$3.3K
S. Muoio & Co. LLC110,756
0.0% of portfolio›$3.0K
United Services Automobile Association107,772
0.0% of portfolio›$2.9K
Verition Fund Management LLC106,359
0.0% of portfolio›$2.9K
Principal Financial Group Inc98,756
0.0% of portfolio›$2.7K
Glazer Capital, LLC94,575
0.3% of portfolio›$2.6K
K2 Principal Fund, L.P.89,943
0.0% of portfolio›$2.5K
IndexIQ Advisors LLC88,110
0.0% of portfolio›$2.4K
Oppenheimer Funds Inc86,924
0.0% of portfolio›$2.4K
Kennedy Capital Management LLC86,318
0.0% of portfolio›$2.4K
Morgan Stanley81,063
0.0% of portfolio›$2.2K
Dupont Capital Management Corp79,501
0.0% of portfolio›$2.2K
Polar Asset Management Partners Inc.75,000
0.0% of portfolio›$2.1K
Ameriprise Financial Inc70,713
0.0% of portfolio›$1.9K
Bank of America Corp67,702
0.0% of portfolio›$1.9K
Charles Schwab Investment Management Inc67,073
0.0% of portfolio›$1.8K
Martingale Asset Management L P66,907
0.0% of portfolio›$1.8K
Martingale Asset Management L P66,907
0.0% of portfolio›$1.8K
TD Asset Management Inc52,600
0.0% of portfolio›$1.4K
Deutsche Bank Ag\50,581
0.0% of portfolio›$1.4K
QS Investors, LLC50,390
0.0% of portfolio›$1.4K
Kassirer Asset Management Corp48,772
0.9% of portfolio›$1.3K
Public Employees Retirement System of Ohio45,000
0.0% of portfolio›$1.2K
UBS Group AG42,795
0.0% of portfolio›$1.2K
Lombard Odier Asset Management (USA) Corp40,000
0.1% of portfolio›$1.1K
California Public Employees Retirement System38,247
0.0% of portfolio›$1.0K
Capstone Investment Advisors, LLC35,878
0.0% of portfolio›$981
Hancock Whitney Corp35,300
0.0% of portfolio›$965
Adams Diversified Equity Fund, Inc.34,500
0.0% of portfolio›$943
Rhumbline Advisers32,578
0.0% of portfolio›$890
KBC Group NV32,097
0.0% of portfolio›$877
Stone Ridge Asset Management LLC31,591
0.0% of portfolio›$863
Goldman Sachs Group Inc31,484
0.0% of portfolio›$860
D. E. Shaw & Co., Inc.30,680
0.0% of portfolio›$838
Panagora Asset Management Inc30,461
0.0% of portfolio›$832
Two Sigma Advisers, LP30,346
0.0% of portfolio›$829
Shell Asset Management Co29,619
0.0% of portfolio›$809
New York State Teachers Retirement System27,770
0.0% of portfolio›$759
Tiaa Cref Investment Management LLC27,166
0.0% of portfolio›$742
Teachers Advisors Inc26,339
0.0% of portfolio›$720
Legal & General Group Plc25,972
0.0% of portfolio›$710
Bessemer Group Inc25,800
0.0% of portfolio›$705
Strs Ohio25,700
0.0% of portfolio›$702
6 Meridian24,217
0.0% of portfolio›$662
FNY Investment Advisers, LLC21,345
0.1% of portfolio›$583
FNY Investment Advisers, LLC21,345
0.1% of portfolio›$583
Wells Fargo & Company19,924
0.0% of portfolio›$544
California State Teachers Retirement System19,875
0.0% of portfolio›$543
Jefferies Group LLC19,663
0.0% of portfolio›$537
Barclays PLC18,899
0.0% of portfolio›$516
First Trust Advisors LP18,877
0.0% of portfolio›$516
State Board of Administration of Florida Retirement System18,742
0.0% of portfolio›$512
Financial Consulate, Inc18,574
0.0% of portfolio›$508
Two Sigma Investments, LP18,089
0.0% of portfolio›$494
Guggenheim Capital LLC17,803
0.0% of portfolio›$487
Arizona State Retirement System17,742
0.0% of portfolio›$485
Crossmark Global Holdings, Inc.17,020
0.0% of portfolio›$465
New York State Common Retirement Fund16,000
0.0% of portfolio›$437
Canada Life Assurance Co15,641
0.0% of portfolio›$427
Omers Administration Corp14,730
0.0% of portfolio›$403
Assenagon Asset Management S.A.14,213
0.0% of portfolio›$388
Comerica Bank11,992
0.0% of portfolio›$330
Man Group plc11,400
0.0% of portfolio›$312
Aperio Group, LLC10,297
0.0% of portfolio›$281
Aperio Group, LLC10,297
0.0% of portfolio›$281
American International Group, Inc.10,050
0.0% of portfolio›$275
Harvest Management LLC10,000
0.2% of portfolio›$273
Thrivent Financial for Lutherans8,884
0.0% of portfolio›$243
Royal Bank of Canada8,700
0.0% of portfolio›$238
Citigroup Inc8,685
0.0% of portfolio›$237
Alliancebernstein L.P.8,500
0.0% of portfolio›$232
Public Sector Pension Investment Board8,410
0.0% of portfolio›$230
Mackay Shields LLC7,750
0.0% of portfolio›$212
Texas Permanent School Fund Corp7,696
0.0% of portfolio›$210
Chicago Capital Management, LLC7,455
0.1% of portfolio›$204
Paloma Partners Management Co7,333
0.0% of portfolio›$200
MetLife Investment Management, LLC7,318
0.0% of portfolio›$200.0K
MetLife Investment Management, LLC7,318
0.0% of portfolio›$200.0K
State of Tennessee, Department of Treasury6,915
0.0% of portfolio›$189
Prelude Capital Management, LLC6,419
0.0% of portfolio›$175
Teachers Retirement System of the State of Kentucky5,400
0.0% of portfolio›$148
Mint Tower Capital Management B.V.5,000
0.0% of portfolio›$137
SG Americas Securities, LLC4,848
0.0% of portfolio›$132
Metropolitan Life Insurance Co4,696
0.0% of portfolio›$128.3K
Metropolitan Life Insurance Co4,696
0.0% of portfolio›$128.3K
State of Alaska, Department of Revenue4,148
0.0% of portfolio›$113
Parallax Volatility Advisers, L.P.2,078
0.0% of portfolio›$57
Ancora Advisors LLCA1,700
0.0% of portfolio›$46
Acadian Asset Management LLC1,668
0.0% of portfolio›$46
Versant Capital Management, Inc1,168
0.0% of portfolio›$31
Ameritas Investment Partners, Inc.933
0.0% of portfolio›$25
PNC Financial Services Group, Inc.750
0.0% of portfolio›$20
BNP Paribas Financial Markets434
0.0% of portfolio›$11.9K
LS Investment Advisors, LLC402
0.0% of portfolio›$11
US Bancorp \de\383
0.0% of portfolio›$10
Meeder Asset Management Inc362
0.0% of portfolio›$9
Tower Research Capital LLC (TRC)339
0.0% of portfolio›$9
Mutual of America Capital Management LLC234
0.0% of portfolio›$6
Gemmer Asset Management LLC155
0.0% of portfolio›$4
Simplex Trading, LLC118
0.0% of portfolio›$3
Synovus Financial Corp107
0.0% of portfolio›$3
Bank of Montreal89
0.0% of portfolio›$2
Bronfman E.L. Rothschild, L.P.78
0.0% of portfolio›$2
Omnia Family Wealth, LLC58
0.0% of portfolio›$2
FMR LLC20
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
BlackRock Inc.
1,817,481$49.7K0.0%N/AN/ANew York, NY2018-11-09
Burford Capital Investment Management LLC
1,550,000$42.4K42.3%N/AN/AChicago, IL2019-11-18
Dimensional Fund Advisors LP
1,302,802$35.6K0.0%IndexLowAustin, TX2018-11-13
Water Island Capital LLC
876,488$24.0K0.8%Deep ValueVery HighNew York, NY2018-11-13
Vanguard Group Inc
717,999$19.6K0.0%N/AN/AValley Forge, PA2018-12-13
Northern Trust Corp
365,547$10.0K0.0%IndexVery LowChicago, IL2018-11-14
JPMorgan Chase & Co
352,262$9.6K0.0%GrowthMediumNew York, NY2018-11-13
State Street Corp
330,515$9.0K0.0%IndexVery LowBoston, MA2018-11-09
AQR Capital Management LLC
275,816$7.5K0.0%ValueMediumGreenwich, CT2018-11-15
Bridgeway Capital Management, LLC
271,284$7.4K0.0%Deep ValueMediumHouston, TX2018-11-13
American Century Companies Inc
221,758$6.1K0.0%GARPMediumKansas City, MO2018-11-02
Parametric Portfolio Associates LLC
158,769$4.3K0.0%N/AN/ASeattle, WA2018-11-13
Bank of New York Mellon Corp
158,653$4.3K0.0%CoreLowNew York, NY2018-11-09
Geode Capital Management, LLC
156,663$4.3K0.0%IndexVery LowBoston, MA2018-11-13
Invesco Ltd.
154,331$4.2K0.0%GrowthLowAtlanta, GA2018-11-14
ClariVest Asset Management LLC
134,208$3.7K0.0%GrowthVery LowSan Diego, CA2019-06-26
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
122,499$3.3K0.0%CoreLowHarrisburg, PA2018-11-08
Nordea Investment Management AB
120,800$3.3K0.0%CoreMediumStockholm, Sweden2018-11-16
S. Muoio & Co. LLC
110,756$3.0K0.0%N/AN/ANew York, NY2018-11-07
United Services Automobile Association
107,772$2.9K0.0%ETFVery LowSan Antonio, TX2018-11-13
Verition Fund Management LLC
106,359$2.9K0.0%ValueHighGreenwich, CT2018-11-15
Principal Financial Group Inc
98,756$2.7K0.0%CoreLowDes Moines, IA2018-11-14
Glazer Capital, LLC
94,575$2.6K0.3%Deep ValueVery HighNew York, NY2018-11-14
K2 Principal Fund, L.P.
89,943$2.5K0.0%ValueVery HighToronto, Australia2018-11-13
IndexIQ Advisors LLC
88,110$2.4K0.0%N/AN/ARye Brook, NY2018-11-15
Oppenheimer Funds Inc
86,924$2.4K0.0%N/AN/ANew York, NY2018-11-13
Kennedy Capital Management LLC
86,318$2.4K0.0%ValueHighSt Louis, MO2018-11-14
Morgan Stanley
81,063$2.2K0.0%CoreLowNew York, NY2019-04-23
Dupont Capital Management Corp
79,501$2.2K0.0%GARPLowWilmington, DE2018-11-05
Polar Asset Management Partners Inc.
75,000$2.1K0.0%ValueVery HighToronto, Australia2018-11-14
Ameriprise Financial Inc
70,713$1.9K0.0%CoreMediumMinneapolis, MN2018-11-14
Bank of America Corp
67,702$1.9K0.0%CoreLowCharlotte, NC2018-11-14
Charles Schwab Investment Management Inc
67,073$1.8K0.0%IndexVery LowSan Francisco, CA2018-11-13
Martingale Asset Management L P
66,907$1.8K0.0%ValueMediumBoston, MA2018-11-26
Martingale Asset Management L P
66,907$1.8K0.0%ValueMediumBoston, MA2018-11-26
TD Asset Management Inc
52,600$1.4K0.0%CoreLowToronto, Australia2018-11-01
Deutsche Bank Ag\
50,581$1.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2021-12-21
QS Investors, LLC
50,390$1.4K0.0%N/AN/ANew York, NY2018-11-14
Kassirer Asset Management Corp
48,772$1.3K0.9%N/AN/AToronto, Australia2018-10-17
Public Employees Retirement System of Ohio
45,000$1.2K0.0%CoreLowColumbus, OH2018-11-14
UBS Group AG
42,795$1.2K0.0%CoreMediumZurich, Switzerland2018-11-14
Lombard Odier Asset Management (USA) Corp
40,000$1.1K0.1%ValueHighNew York, NY2018-11-20
California Public Employees Retirement System
38,247$1.0K0.0%GrowthLowSacramento, CA2018-11-13
Capstone Investment Advisors, LLC
35,878$9810.0%GrowthVery HighNew York, NY2018-11-14
Hancock Whitney Corp
35,300$9650.0%GARPLowGulfport, MS2018-11-14
Adams Diversified Equity Fund, Inc.
34,500$9430.0%MomentumMediumBaltimore, MD2018-10-29
Rhumbline Advisers
32,578$8900.0%IndexVery LowBoston, MA2018-11-07
KBC Group NV
32,097$8770.0%CoreMediumBrussels, Czech Republic2019-12-03
Stone Ridge Asset Management LLC
31,591$8630.0%N/AN/ANew York, NY2018-11-06
Goldman Sachs Group Inc
31,484$8600.0%CoreMediumNew York, NY2018-11-14
D. E. Shaw & Co., Inc.
30,680$8380.0%GARPHighNew York, NY2018-11-14
Panagora Asset Management Inc
30,461$8320.0%CoreMediumBoston, MA2018-11-13
Two Sigma Advisers, LP
30,346$8290.0%GrowthHighNew York, NY2018-11-14
Shell Asset Management Co
29,619$8090.0%N/AN/AThe Hague, Philippines2018-11-13
New York State Teachers Retirement System
27,770$7590.0%CoreVery LowAlbany, NY2018-11-02
Tiaa Cref Investment Management LLC
27,166$7420.0%N/AN/ANew York, NY2018-11-16
Teachers Advisors Inc
26,339$7200.0%N/AN/ANew York, NY2018-11-16
Legal & General Group Plc
25,972$7100.0%IndexVery LowLondon, United Kingdom2018-11-20
Bessemer Group Inc
25,800$7050.0%MomentumMediumWoodbridge, NJ2018-11-06
Strs Ohio
25,700$7020.0%CoreMediumColumbus, OH2018-10-19
6 Meridian
24,217$6620.0%N/AN/AWichita, KS2018-11-14
FNY Investment Advisers, LLC
21,345$5830.1%GrowthVery HighNew York, NY2018-11-07
FNY Investment Advisers, LLC
21,345$5830.1%GrowthVery HighNew York, NY2018-11-07
Wells Fargo & Company
19,924$5440.0%CoreLowSan Francisco, CA2018-11-02
California State Teachers Retirement System
19,875$5430.0%IndexVery LowWest Sacramento, CA2018-11-14
Jefferies Group LLC
19,663$5370.0%N/AN/ANew York, NY2018-11-14
Barclays PLC
18,899$5160.0%CoreMediumLondon, United Kingdom2018-11-14
First Trust Advisors LP
18,877$5160.0%CoreMediumWheaton, IL2018-10-25
State Board of Administration of Florida Retirement System
18,742$5120.0%IndexVery LowTallahassee, FL2018-10-31
Financial Consulate, Inc
18,574$5080.0%ETFLowHunt Valley, MD2018-10-29
Two Sigma Investments, LP
18,089$4940.0%ValueHighNew York, NY2018-11-14
Guggenheim Capital LLC
17,803$4870.0%CoreLowChicago, IL2018-11-14
Arizona State Retirement System
17,742$4850.0%IndexVery LowPhoenix, AZ2018-10-29
Crossmark Global Holdings, Inc.
17,020$4650.0%GARPMediumHouston, TX2018-11-08
New York State Common Retirement Fund
16,000$4370.0%IndexLowAlbany, NY2018-11-07
Canada Life Assurance Co
15,641$4270.0%IndexVery LowWinnipeg, Argentina2018-11-13
Omers Administration Corp
14,730$4030.0%CoreHighToronto, Australia2018-11-14
Assenagon Asset Management S.A.
14,213$3880.0%GrowthHighSenningerberg, Netherlands2018-10-29
Comerica Bank
11,992$3300.0%GrowthVery LowDetroit, MI2018-11-01
Man Group plc
11,400$3120.0%CoreHighLondon, United Kingdom2018-11-14
Aperio Group, LLC
10,297$2810.0%N/AN/ASausalito, CA2019-05-06
Aperio Group, LLC
10,297$2810.0%N/AN/ASausalito, CA2019-05-06
American International Group, Inc.
10,050$2750.0%Agg GrowthVery LowNew York, NY2018-11-09
Harvest Management LLC
10,000$2730.2%ValueVery HighNew York, NY2018-11-06
Thrivent Financial for Lutherans
8,884$2430.0%GARPMediumMinneapolis, MN2018-11-15
Royal Bank of Canada
8,700$2380.0%CoreLowToronto, Australia2018-11-14
Citigroup Inc
8,685$2370.0%CoreMediumNew York, NY2018-11-13
Alliancebernstein L.P.
8,500$2320.0%GrowthMediumNashville, TN2018-11-08
Public Sector Pension Investment Board
8,410$2300.0%CoreMediumMontreal, Austria2018-11-14
Mackay Shields LLC
7,750$2120.0%Deep ValueLowNew York, NY2018-11-14
Texas Permanent School Fund Corp
7,696$2100.0%ETFLowAustin, TX2018-10-22
Chicago Capital Management, LLC
7,455$2040.1%Deep ValueVery HighChicago, IL2018-11-09
Paloma Partners Management Co
7,333$2000.0%GARPVery HighGreenwich, CT2018-11-14
MetLife Investment Management, LLC
7,318$200.0K0.0%CoreLowWhippany, NJ2023-07-13
MetLife Investment Management, LLC
7,318$200.0K0.0%CoreLowWhippany, NJ2023-07-13
State of Tennessee, Department of Treasury
6,915$1890.0%CoreLowNashville, TN2018-11-13
Prelude Capital Management, LLC
6,419$1750.0%Deep ValueVery HighNew York, NY2018-11-14
Teachers Retirement System of the State of Kentucky
5,400$1480.0%GARPLowFrankfort, KY2018-11-08
Mint Tower Capital Management B.V.
5,000$1370.0%MomentumHighAmsterdam, Philippines2018-11-06
SG Americas Securities, LLC
4,848$1320.0%GrowthHighNew York, NY2018-11-06
Metropolitan Life Insurance Co
4,696$128.3K0.0%ETFVery LowNew York, NY2023-07-13
Metropolitan Life Insurance Co
4,696$128.3K0.0%ETFVery LowNew York, NY2023-07-13
State of Alaska, Department of Revenue
4,148$1130.0%CoreVery LowJuneau, AK2018-10-09
Parallax Volatility Advisers, L.P.
2,078$570.0%GARPVery HighSan Francisco, CA2018-11-14
Ancora Advisors LLCActivist
1,700$460.0%ValueMediumCleveland, OH2018-11-13
Acadian Asset Management LLC
1,668$460.0%GARPMediumBoston, MA2018-10-30
Versant Capital Management, Inc
1,168$310.0%GARPLowPhoenix, AZ2018-10-15
Ameritas Investment Partners, Inc.
933$250.0%CoreLowLincoln, NE2018-11-13
PNC Financial Services Group, Inc.
750$200.0%GrowthVery LowPittsburgh, PA2018-11-09
BNP Paribas Financial Markets
434$11.9K0.0%CoreMediumParis, India2018-11-07
LS Investment Advisors, LLC
402$110.0%CoreLowBloomfield Hills, MI2018-11-13
US Bancorp \de\
383$100.0%IndexLowMinneapolis, MN2018-11-01
Meeder Asset Management Inc
362$90.0%CoreHighDublin, OH2018-11-02
Tower Research Capital LLC (TRC)
339$90.0%GARPVery HighNew York, NY2018-11-13
Mutual of America Capital Management LLC
234$60.0%IndexLowNew York, NY2018-11-13
Gemmer Asset Management LLC
155$40.0%ETFLowWalnut Creek, CA2018-10-12
Simplex Trading, LLC
118$30.0%CoreVery HighChicago, IL2018-10-23
Synovus Financial Corp
107$30.0%N/AN/AColumbus, GA2018-11-01
Bank of Montreal
89$20.0%CoreLowToronto, Australia2018-10-12
Bronfman E.L. Rothschild, L.P.
78$20.0%N/AN/ARockville, MD2018-11-13
Omnia Family Wealth, LLC
58$20.0%ETFLowAventura, FL2018-11-14
FMR LLC
20$10.0%GrowthMediumBoston, MA2018-11-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2018-11-13