- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 3,658,872
- combined, among listed positions
- Reported value
- $266m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -95,812.
Managers listing EEFT in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 692,486 shares now+322,198
- Schonfeld Strategic Advisors LLCexisting position · 106,909 shares now+89,458
- Susquehanna International Group LLPexisting position · 115,459 shares now+77,333
- Acadian Asset Management LLCnew position · 71,295 shares now+71,295
- Marshall Wace LLPexisting position · 98,033 shares now+69,294
Reductions
- Jane Street Group LLCexisting position · 66,482 shares now-208,743
- D. E. Shaw & Co.existing position · 25,020 shares now-116,070
- Balyasny Asset Management LLCexisting position · 21,197 shares now-97,044
- Winton Group Ltdexisting position · 13,414 shares now-82,493
- Janus Henderson Group Ltdexisting position · 1,341,881 shares now-64,675
New positions and exits
New (3)
Exited (5)
- Two Sigma Investments LPwas $13m
- Man Group PLCwas $6.5m
- Freestone Grove Partners LPwas $4.5m
- Arrowstreet Capital LPwas $2.2m
- ExodusPoint Capital Management LPwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $19m | n.a. | n.a. |
| Q3 2013 | 3 | $39m | n.a. | n.a. |
| Q4 2013 | 3 | $53m | n.a. | n.a. |
| Q1 2014 | 3 | $44m | n.a. | n.a. |
| Q2 2014 | 2 | $64m | n.a. | n.a. |
| Q3 2014 | 2 | $67m | n.a. | n.a. |
| Q4 2014 | 3 | $83m | n.a. | n.a. |
| Q1 2015 | 2 | $99m | n.a. | n.a. |
| Q2 2015 | 2 | $72m | n.a. | n.a. |
| Q3 2015 | 2 | $95m | n.a. | n.a. |
| Q4 2015 | 3 | $92m | n.a. | n.a. |
| Q1 2016 | 1 | $86m | n.a. | n.a. |
| Q2 2016 | 4 | $74m | n.a. | n.a. |
| Q3 2016 | 3 | $100m | n.a. | n.a. |
| Q4 2016 | 5 | $62m | n.a. | n.a. |
| Q1 2017 | 7 | $237m | n.a. | n.a. |
| Q2 2017 | 7 | $851m | n.a. | n.a. |
| Q3 2017 | 10 | $621m | n.a. | n.a. |
| Q4 2017 | 9 | $751m | n.a. | n.a. |
| Q1 2018 | 8 | $358m | n.a. | n.a. |
| Q2 2018 | 6 | $405m | n.a. | n.a. |
| Q3 2018 | 6 | $645m | n.a. | n.a. |
| Q4 2018 | 4 | $634m | n.a. | n.a. |
| Q1 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 11 | $972m | n.a. | n.a. |
| Q4 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 16 | $778m | n.a. | n.a. |
| Q2 2020 | 16 | $822m | n.a. | n.a. |
| Q3 2020 | 13 | $705m | n.a. | n.a. |
| Q4 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $961m | n.a. | n.a. |
| Q2 2021 | 10 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $908m | n.a. | n.a. |
| Q4 2021 | 9 | $709m | n.a. | n.a. |
| Q1 2022 | 5 | $637m | n.a. | n.a. |
| Q2 2022 | 5 | $323m | n.a. | n.a. |
| Q3 2022 | 4 | $243m | n.a. | n.a. |
| Q4 2022 | 5 | $343m | n.a. | n.a. |
| Q1 2023 | 5 | $392m | n.a. | n.a. |
| Q2 2023 | 6 | $412m | n.a. | n.a. |
| Q3 2023 | 5 | $221m | n.a. | n.a. |
| Q4 2023 | 8 | $230m | 7 | 1 |
| Q1 2024 | 8 | $226m | 4 | 4 |
| Q2 2024 | 6 | $182m | 3 | 5 |
| Q3 2024 | 6 | $154m | 4 | 2 |
| Q4 2024 | 3 | $150m | 2 | 3 |
| Q1 2025 | 5 | $243m | 5 | 0 |
| Q2 2025 | 3 | $298m | 3 | 0 |
| Q3 2025 | 3 | $149m | 2 | 1 |
| Q4 2025 | 4 | $128m | 14 | 11 |
| Q1 2026 | 3 | $104m | 12 | 15 |
| Q2 2026 | 4 | $117m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EEFT and AXP →EEFT and SCHW →EEFT and MS →Choose a stock to compare with EEFT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EEFT, latest filings →Back to the 13F Explorer →