EGBN · Eagle Bancorp Inc

$27.66 +0.03 (+0.11%)

Market Cap

$843.80M

30.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 201

Total Value: $680,652,950

Total Shares: 23,975,100

Institutional Ownership Trend

26 quarters

Superinvestors Holding EGBN

All superinvestors →

Mario Gabelli $6,142,176

Holder Concentration

Across 201 13F filers · Δ vs Mar 31, 2026

Top Holder

17.5%

+0.8 pts

Top 5

43.5%

−1.2 pts

Top 10

63.8%

+0.5 pts

HHI

596

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +13.1%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+368,537	1,271,494
Mega T. Rowe Price Investment Management, Inc.	+342,533	1,688,633
Mega BlackRock, Inc.	+159,061	4,196,093
Mega TWO SIGMA INVESTMENTS, LP	+118,718	212,036
Mega WELLINGTON MANAGEMENT GROUP LLP	+68,314	1,233,336

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid North Reef Capital Management LP	−992,490	1,713,535
Mega AMERICAN CENTURY COMPANIES INC	−88,703	337,183
Mega JPMORGAN CHASE & CO	−73,313	15,219
Mega BANK OF AMERICA CORP /DE/	−66,864	157,178
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−61,935	553,706

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Curi Capital, LLC	100,298	$2,847,460
Small MENDON CAPITAL ADVISORS CORP	100,000	$2,839,000
Small Elizabeth Park Capital Advisors, Ltd.	82,078	$2,330,194
Small Ategra Capital Management, LLC	70,372	$1,997,861
Large Trexquant Investment LP	60,962	$1,730,711

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	212,341	$5,280,920
Mega JANE STREET GROUP, LLC	204,969	$5,097,578
Small FJ Capital Management LLC	126,895	$3,155,878
Mid GSA CAPITAL PARTNERS LLP	59,663	$1,483,818
Large Schonfeld Strategic Advisors LLC	45,481	$1,131,112

Filter: New 30 Increased 65 Reduced 53 Sold out 28 Unchanged 53

Showing 100 of 201

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$119,127,072

17.50%

4,196,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,871	$677,697	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	46	$1,305	0.0%	Sole
BlackRock Asset Management Canada Ltd	232	$6,586	0.0%	Sole
BlackRock Investment Management, LLC	91,886	$2,608,643	2.2%	Sole
BLACKROCK ADVISORS LLC	66,020	$1,874,307	1.6%	Sole
BlackRock Fund Advisors	3,088,474	$87,681,776	73.6%	Sole
BlackRock Institutional Trust Company, N.A.	770,569	$21,876,453	18.4%	Sole
BlackRock Fund Managers Ltd.	7,134	$202,534	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,196	$119,124	0.1%	Sole
BlackRock (Netherlands) B.V.	283	$8,034	0.0%	Sole
BlackRock Asset Management Ireland Ltd	84,144	$2,388,848	2.0%	Sole
BlackRock Asset Management Schweiz AG	6,869	$195,010	0.2%	Sole
Aperio Group, LLC	52,369	$1,486,755	1.2%	Sole

North Reef Capital Management LP

$48,647,258

7.15%

1,713,535

T. Rowe Price Investment Management, Inc.

$47,940,290

7.04%

1,688,633

STATE STREET CORP

$44,396,225

6.52%

1,563,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,563,798	$44,396,225	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$36,097,714

5.30%

1,271,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,271,494	$36,097,714	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$35,014,409

5.14%

1,233,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,233,336	$35,014,409	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$34,572,632

5.08%

1,217,775

DIMENSIONAL FUND ADVISORS LP

$31,215,342

4.59%

1,099,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,279	$121,480	0.4%	Defined
DFA Australia Ltd.	9,553	$271,209	0.9%	Defined
Dimensional Ireland Ltd	28,111	$798,071	2.6%	Defined
Held directly	1,057,576	$30,024,582	96.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$21,115,572

3.10%

743,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	105,307	$2,989,665	14.2%	Defined
Held directly	638,461	$18,125,907	85.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,107,463

2.37%

567,364

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,719,713

2.31%

553,706

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$15,152,225

2.23%

533,717

JUPITER ASSET MANAGEMENT LTD

$9,783,591

1.44%

344,614

AMERICAN CENTURY COMPANIES INC

$9,572,625

1.41%

337,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	337,183	$9,572,625	100.0%	Defined

MORGAN STANLEY

$8,747,463

1.29%

308,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	85	$2,413	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,316	$491,601	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	147,501	$4,187,553	47.9%	Defined
MORGAN STANLEY AIP GP LP	250	$7,097	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	646	$18,339	0.2%	Defined
Morgan Stanley Investment Management LTD	8,502	$241,370	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,594	$130,423	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	129,204	$3,668,100	41.9%	Defined
EATON VANCE MANAGEMENT	20	$567	0.0%	Defined

GOLDMAN SACHS GROUP INC

$8,422,886

1.24%

296,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	206,823	$5,871,704	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,862	$2,551,182	30.3%	Defined

NORTHERN TRUST CORP

$8,332,292

1.22%

293,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	261,383	$7,420,662	89.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,279	$518,940	6.2%	Defined
MASON STREET ADVISORS, LLC joint	9,319	$264,566	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,513	$128,124	1.5%	Other

Quantinno Capital Management LP

$6,656,546

0.98%

234,468

GAMCO INVESTORS, INC. ET AL

$6,142,176

0.90%

216,350

TWO SIGMA INVESTMENTS, LP

$6,019,702

0.88%

212,036

UBS Group AG

$5,830,424

0.86%

205,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	251	$7,125	0.1%	Defined
UBS AG	202,414	$5,746,533	98.6%	Defined
UBS Switzerland AG	2,704	$76,766	1.3%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,315,287

0.78%

187,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	6,492	$184,307	3.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	484	$13,740	0.3%	Other
Stokes Family Office, LLC	1,350	$38,326	0.7%	Other
Held directly	178,898	$5,078,914	95.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,237,671

0.77%

184,490

Bank of New York Mellon Corp

$4,677,988

0.69%

164,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	86,678	$2,460,788	52.6%	Defined
BNY Mellon Investment Adviser, Inc.	22,743	$645,673	13.8%	Defined
The Bank of New York Mellon	52,577	$1,492,661	31.9%	Defined
BNY Mellon, NA joint	1,530	$43,436	0.9%	Defined
BNY Mellon Advisors, Inc. joint	1,247	$35,402	0.8%	Other
Held directly	1	$28	0.0%	Defined

FRANKLIN RESOURCES INC

$4,536,125

0.67%

159,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,329	$321,630	7.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	148,450	$4,214,495	92.9%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,486,500

0.66%

158,031

JCSD Capital, LLC

$4,482,781

0.66%

157,900

BANK OF AMERICA CORP /DE/

$4,462,283

0.66%

157,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	137,616	$3,906,918	87.6%	Defined
BOFA SECURITIES, INC.	19,562	$555,365	12.4%	Defined

DEUTSCHE BANK AG\

$3,874,440

0.57%

136,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	136,472	$3,874,440	100.0%	Defined

HENNESSY ADVISORS INC

$3,832,650

0.56%

135,000

PRINCIPAL FINANCIAL GROUP INC

$3,808,177

0.56%

134,138

Nuveen, LLC

$3,524,588

0.52%

124,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	57,840	$1,642,076	46.6%	Defined
TEACHERS ADVISORS, LLC joint	66,309	$1,882,512	53.4%	Defined

Invesco Ltd.

$3,261,695

0.48%

114,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,562	$299,853	9.2%	Defined
Invesco Trust Co joint	11,369	$322,765	9.9%	Defined
Invesco Capital Management LLC	92,958	$2,639,077	80.9%	Defined

Empowered Funds, LLC

$3,206,962

0.47%

112,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	112,961	$3,206,962	100.0%	Other

Sippican Capital Advisors

$3,137,577

0.46%

110,517

Curi Capital, LLC

$2,847,460

0.42%

100,298

MENDON CAPITAL ADVISORS CORP

$2,839,000

0.42%

100,000

Public Sector Pension Investment Board

$2,707,298

0.40%

95,361

AMERIPRISE FINANCIAL INC

$2,675,188

0.39%

94,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	94,038	$2,669,738	99.8%	Defined
Ameriprise Financial Services, LLC	192	$5,450	0.2%	Defined

Elizabeth Park Capital Advisors, Ltd.

$2,330,194

0.34%

82,078

Interval Partners, LP

$2,302,457

0.34%

81,101

Legal & General Group Plc

$2,027,357

0.30%

71,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	42,424	$1,204,417	59.4%	Defined
Legal & General Investment Management Ltd joint	28,987	$822,940	40.6%	Defined

Ategra Capital Management, LLC

$1,997,861

0.29%

70,372

RHUMBLINE ADVISERS

$1,993,716

0.29%

70,226

CITADEL ADVISORS LLC

$1,973,672

0.29%

69,520

CITIGROUP INC

$1,893,896

0.28%

66,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	66,710	$1,893,896	100.0%	Defined

Trexquant Investment LP

$1,730,711

0.25%

60,962

Swiss National Bank

$1,704,308

0.25%

60,032

ACADIAN ASSET MANAGEMENT LLC

$1,689,943

0.25%

59,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	59,526	$1,689,943	100.0%	Defined

Numerai GP LLC

$1,654,569

0.24%

58,280

Verition Fund Management LLC

$1,582,061

0.23%

55,726

MILLENNIUM MANAGEMENT LLC

$1,537,857

0.23%

54,169

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,415,070

0.21%

49,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	8,024	$227,801	16.1%	Defined
Held directly	41,820	$1,187,269	83.9%	Sole

BROWN ADVISORY INC

$1,413,850

0.21%

49,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	49,801	$1,413,850	100.0%	Defined

CAXTON ASSOCIATES LLP

$1,398,093

0.21%

49,246

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,392,045

0.20%

49,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,586	$73,416	5.3%	Defined
UBS Asset Management Switzerland AG	39,052	$1,108,686	79.6%	Sole
UBS Asset Management (UK) Ltd.	7,395	$209,943	15.1%	Other

WINTON GROUP Ltd

$1,303,044

0.19%

45,898

PRICE T ROWE ASSOCIATES INC /MD/

$1,234,737

0.18%

43,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	43,492	$1,234,737	100.0%	Defined

RAFFA WEALTH MANAGEMENT, LLC

$1,223,750

0.18%

43,105

HSBC HOLDINGS PLC

$1,207,142

0.18%

42,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	42,520	$1,207,142	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,117,771

0.16%

39,372

Mariner, LLC

$1,089,835

0.16%

38,388

GABELLI FUNDS LLC

$1,064,625

0.16%

37,500

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,055,171

0.16%

37,167

Qube Research & Technologies Ltd

$1,049,067

0.15%

36,952

CHOREO, LLC

$1,044,240

0.15%

36,782

SIERRA SUMMIT ADVISORS LLC

$1,034,645

0.15%

36,444

SummerHaven Investment Management, LLC

$1,009,434

0.15%

35,556

Vanguard Global Advisers, LLC

$971,165

0.14%

34,208

IEQ CAPITAL, LLC

$930,680

0.14%

32,782

Chevy Chase Trust Holdings, LLC

$898,458

0.13%

31,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	31,647	$898,458	100.0%	Defined

Graham Capital Management, L.P.

$880,004

0.13%

30,997

HERITAGE INVESTORS MANAGEMENT CORP

$851,075

0.13%

29,978

PRUDENTIAL FINANCIAL INC

$836,880

0.12%

29,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	29,478	$836,880	100.0%	Defined

Creative Planning

$805,764

0.12%

28,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	846	$24,017	3.0%	Defined
Held directly	27,536	$781,747	97.0%	Sole

Corient Private Wealth LLC

$792,336

0.12%

27,909

WELLS FARGO & COMPANY/MN

$772,718

0.11%

27,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,035	$682,353	88.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	634	$17,999	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,549	$72,366	9.4%	Defined

OSAIC HOLDINGS, INC.

$721,984

0.11%

25,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	741	$21,036	2.9%	Defined
CW Advisors, LLC	7,943	$225,501	31.2%	Sole
Osaic Advisory Services, LLC	16,747	$475,447	65.9%	Defined

Brevan Howard Capital Management LP

$695,413

0.10%

24,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	24,495	$695,413	100.0%	Defined

BARCLAYS PLC

$685,646

0.10%

24,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,148	$657,171	95.8%	Defined
BARCLAYS CAPITAL INC.	1,003	$28,475	4.2%	Defined

Inspire Investing, LLC

$680,707

0.10%

23,977

Inscription Capital, LLC

$656,064

0.10%

23,109

VOYA INVESTMENT MANAGEMENT LLC

$652,771

0.10%

22,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	22,993	$652,771	100.0%	Defined

Rafferty Asset Management, LLC

$650,358

0.10%

22,908

Counterpoint Mutual Funds LLC

$647,206

0.10%

22,797

Wealthspire Advisors, LLC

$641,131

0.09%

22,583

CANADA LIFE ASSURANCE Co

$637,440

0.09%

22,453

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$633,097

0.09%

22,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,300	$633,097	100.0%	Other

SEI INVESTMENTS CO

$619,469

0.09%

21,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	547	$15,529	2.5%	Sole
SEI TRUST CO	21,273	$603,940	97.5%	Sole

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$605,416

0.09%

21,325

VANGUARD ASSET MANAGEMENT, Ltd

$592,698

0.09%

20,877

PROMETHIUM ADVISORS,LLC

$553,605

0.08%

19,500

HoldCo Asset Management, LP

$528,678

0.08%

18,622

Steward Partners Investment Advisory, LLC

$523,568

0.08%

18,442

Hilton Head Capital Partners, LLC

$522,716

0.08%

18,412

Thrivent Financial for Lutherans

$517,350

0.08%

18,223

ROYAL BANK OF CANADA

$494,978

0.07%

17,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	868	$24,642	5.0%	Defined
RBC Capital Markets, LLC	13,978	$396,835	80.2%	Defined
RBC Rochdale, LLC	2,044	$58,029	11.7%	Defined
Held directly	545	$15,472	3.1%	Sole

Angel Oak Capital Advisors, LLC

$482,630

0.07%

17,000

MetLife Investment Management, LLC

$476,412

0.07%

16,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,781	$476,412	100.0%	Defined

JPMORGAN CHASE & CO

$432,066

0.06%

15,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,898	$337,784	78.2%	Defined
J.P. Morgan Investment Management Inc.	3,310	$93,970	21.7%	Defined
J.P. Morgan Securities LLC	11	$312	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	14,478	$411,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,986	$397,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,217	$375,230	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	123	$3,491	0.9%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	470	$13,343	3.6%	Defined
ROCKEFELLER FINANCIAL LLC	12,601	$357,742	95.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,646	$302,239	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	10,611	$301,246	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,189	$232,485	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,200	$119,238	53.0%	Defined
Raymond James Financial Services Advisors, Inc.	3,720	$105,610	47.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	7,547	$214,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	5,952	$168,977	83.9%	Sole
MED S&P 600 STOCK INDEX	1,141	$32,392	16.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,681	$161,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,703	$76,738	50.2%	Defined
STRATEGIC ADVISERS LLC	2,684	$76,198	49.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,637	$103,254	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,353	$66,801	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,340	$66,432	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,722	$48,887	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	612	$17,374	68.1%	Sole
Held directly	287	$8,146	31.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	446	$12,661	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	386	$10,958	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	364	$10,333	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	264	$7,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	250	$7,097	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	74	$2,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	19	$539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	8	$227	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,240	$2,567,578	50.4%	Defined
Jane Street Global Trading, LLC	101,729	$2,530,000	49.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,577	$685,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	19,366	$481,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,665	$464,198	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,986	$347,831	100.0%	Defined

Key facts CIK 1050441 CUSIP 268948106 13F (30d) 169 filings 167 filers Visit website Investor relations