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Eplus Inc

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NewIncreasedMaintainedDecreasedLiquidated
531243715
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty2,280Maintained0.000.02227,000.0012.9499.56Form 13
Valeo Financial Advisors, Llc03-31-2021Stock25New!0.000.002,000.000.0080.00Form 13
Huntington National Bank03-31-2021Common Stock689Maintained0.000.0069,000.0013.11100.15Form 13
Advisornet Financial, Inc03-31-2021Stock464Maintained0.000.0046,000.0012.2099.14Form 13
Altravue Capital, Llc03-31-2021Com132,811Increased2.805.6113,233,000.0021.90298.89Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division03-31-2021Com2,033Maintained0.000.03203,000.000.0099.85Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks9,257Increased4.840.10922,000.0018.6699.60Form 13
Oregon Public Employees Retirement Fund03-31-2021Com5,609Increased1.820.01559,000.0015.2699.66Form 13
Intrack Investment Management Inc03-31-2021Com3,195Maintained0.000.00318,000.0013.1799.53Form 13
Legato Capital Management Llc03-31-2021Com27,741Increased4.530.522,764,000.0018.4299.64Form 13
New York State Teachers Retirement System03-31-2021Com5,809Decreased-12.100.00579,000.00-0.3499.67Form 13
James Investment Research Inc03-31-2021Com2,332Maintained0.009.99232,000.0013.1799.49Form 13
Parallel Advisors, Llc03-31-2021Stock22Decreased-51.110.002,000.00-50.0090.91Form 13
Strs Ohio03-31-2021Com10,100Decreased-2.880.001,006,000.0010.0799.60Form 13
Denali Advisors Llc03-31-2021Com10,811Decreased-0.070.331,077,000.0013.1399.62Form 13
Cornerstone Investment Partners, Llc03-31-2021Com2,090New!0.000.01208,000.000.0099.52Form 13
Kbc Group Nv03-31-2021Com28,937Increased5.350.012,883,000.0019.3399.63Form 13
Assenagon Asset Management S.a.03-31-2021Com34,939Decreased-24.150.013,481,000.00-14.0799.63Form 13
Nisa Investment Advisors, Llc03-31-2021Com795Maintained0.000.0079,000.0012.8699.37Form 13
Versant Capital Management, Inc03-31-2021Stock173Increased16.890.0117,000.0030.7798.27Form 13
Us Bancorp \de\03-31-2021Common Stock1,564Maintained0.000.00156,000.0013.0499.74Form 13
Meeder Asset Management Inc03-31-2021Com7Increased75.000.001,000.000.00142.86Form 13
Perkins Capital Management Inc03-31-2021Com6,000Maintained0.000.35598,000.0013.2699.67Form 13
Comerica Bank03-31-2021Com13,624Decreased-4.298.121,362,000.003.7399.97Form 13
Chatham Capital Group, Inc.03-31-2021Com19,842Increased0.980.411,977,000.0014.4199.64Form 13
Ziegler Capital Management, Llc03-31-2021Com16,935Decreased-2.550.051,687,000.0010.4199.62Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com167Decreased-26.430.0017,000.00-15.00101.80Form 13
Eulav Asset Management03-31-2021Com93,900Maintained0.000.259,356,000.0013.2899.64Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com616,151Decreased-1.991.0461,393,000.0011.03199.28Form 13
Texas Permanent School Fund03-31-2021Com10,088Decreased-6.980.011,005,000.005.3599.62Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com826Maintained0.000.0082,000.0012.3399.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com7,498Decreased-4.800.00747,000.007.7999.63Form 13
Victory Capital Management Inc03-31-2021Com114,378Increased2550.710.0111,397,000.002,899.2199.64Form 13
Envestnet Asset Management Inc03-31-2021Com10,926Increased1.210.001,089,000.0014.7599.67Form 13
Better Money Decisions, Llc03-31-2021Com90New!0.000.019,000.000.00100.00Form 13
Los Angeles Capital Management Llc03-31-2021Com7,600Decreased-13.783.42757,000.00-2.3299.61Form 13
Alliancebernstein L.p.03-31-2021Com19,146Increased0.160.001,908,000.0013.5099.66Form 13
Rhumbline Advisers03-31-2021Com41,933Increased2.180.014,178,000.0015.7799.64Form 13
Argi Investment Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com3,932Increased0.030.00392,000.0013.2999.69Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity3,347Increased17.440.49333,495,000.0033.0599,639.98Form 13
Blackrock Inc.03-31-2021Com2,500,766Increased4.190.00249,175,000.0018.041,496.81Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com95,450Decreased-0.430.019,510,000.0012.80199.19Form 13
Parkside Financial Bank & Trust03-31-2021Com44Maintained0.000.004,000.000.0090.91Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock9,317Increased11.010.00929,000.0025.88199.42Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Ridge Capital Partners, Llc03-31-2021Com6,730Maintained0.000.13671,000.0013.3499.70Form 13
Berman Capital Advisors, Llc03-31-2021Stock8Maintained0.000.000.000.000.00Form 13
Argent Capital Management Llc03-31-2021Com7,960Decreased-5.970.03793,000.006.5999.62Form 13
Prudential Financial Inc03-31-2021Com51,850Decreased-40.710.015,166,000.00-32.84199.33Form 13
Geode Capital Management, Llc03-31-2021Com241,666Increased9.900.0024,079,000.0024.5199.64Form 13
River Road Asset Management, Llc03-31-2021Com1,087,539Decreased-1.781.31108,362,000.0011.2899.64Form 13
Ensign Peak Advisors, Inc03-31-2021Com11,785Maintained0.000.001,174,000.0013.3299.62Form 13
Atlanta Capital Management Co L L C03-31-2021Com370,782Decreased-3.900.1336,945,000.008.8899.64Form 13
Bessemer Group Inc03-31-2021Sc74New!0.000.007,000.000.0094.59Form 13
Federated Hermes, Inc.03-31-2021Com19,965Decreased-18.830.001,989,000.00-8.04299.07Form 13
Wcm Investment Management, Llc03-31-2021Com369,764Increased14.550.1036,843,000.0029.7799.64Form 13
Cornercap Investment Counsel Inc03-31-2021Com11,336Increased4.370.131,130,000.0023.5099.68Form 13
Sg Americas Securities, Llc03-31-2021Com1,964Decreased-35.730.00196,000.00-27.1499.80Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc03-31-2021Com9Decreased-94.550.001,000.00-93.33111.11Form 13
Bank Of New York Mellon Corp03-31-2021Com164,040Maintained0.000.0016,344,000.000.00595.22Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock300Maintained0.000.0130,000.0015.38100.00Form 13
Zions Bancorporation, N.a.03-31-2021Com3,854Decreased-0.540.04384,000.0012.6199.64Form 13
Advisor Group Holdings, Inc.03-31-2021Com178Increased31.850.0017,000.0041.67265.79Form 13
Barclays Plc03-31-2021Com32,115Increased0.570.003,200,000.0013.9699.64Form 13
Wells Fargo & Company/mn03-31-2021Com75,723Decreased-6.350.007,546,000.006.13398.74Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,583Decreased-53.820.00158,000.00-47.5199.81Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,803Increased6.880.00180,000.0021.6299.83Form 13
Bank Of Montreal /can/03-31-2021Com3,904Increased2.090.00377,000.007.10289.78Form 13
Deutsche Bank Ag\03-31-2021Com9,945Decreased-7.510.00991,000.004.76299.19Form 13
Vanguard Group Inc03-31-2021Com965,281Increased2.280.0096,180,000.0015.87493.77Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,163Maintained0.000.00116,000.0013.7399.74Form 13
Td Asset Management Inc03-31-2021Com3,800Maintained0.000.00379,000.0013.4799.74Form 13
Raymond James & Associates03-31-2021Com101,261Decreased-7.660.0110,090,000.004.6199.64Form 13
Jefferies Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com31,923Increased101.710.003,181,000.00128.5299.65Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com43,522Increased14.920.014,337,000.0030.2099.65Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com8,831Decreased-65.680.28880,000.00-61.1199.65Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com3,952Increased23.350.00394,000.0039.7299.70Form 13
Public Sector Pension Investment Board03-31-2021Com27,854Decreased-6.790.022,775,000.005.5999.63Form 13
Ghp Investment Advisors, Inc.03-31-2021Com40,634Increased1.880.354,049,000.0015.4299.65Form 13
Macquarie Group Ltd03-31-2021Com187Decreased-32.250.0019,000.00-20.83101.60Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common3Maintained0.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com56,121Decreased-3.850.365,591,000.008.9299.62Form 13
Metlife Investment Management, Llc03-31-2021Com5,002Maintained0.000.00498,000.0013.1899.56Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com4,196New!0.000.05418,000.000.0099.62Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com158Decreased-17.280.2815,743,000.0092,505.8899,639.24Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com144,679Decreased-31.860.0014,416,000.00-22.80308.07Form 13
Equitable Trust Co03-31-2021Com4,196Increased33.840.03418,000.0051.4599.62Form 13
Dimensional Fund Advisors Lp03-31-2021Com682,020Decreased-2.590.0267,769,000.0010.0699.37Form 13
Bank Of America Corp /de/03-31-2021Com74,103Increased26.860.007,384,000.0043.74503.80Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com3Decreased-99.920.01345,000.008.49115,000.00Form 13
American Century Companies Inc03-31-2021Com14,856Increased60.090.001,480,000.0081.3799.62Form 13
Credit Suisse Ag/03-31-2021Com10,640Decreased-28.140.001,060,000.00-18.59509.76Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm14,321Maintained0.000.631,426,944,000.0013.29398,558.81Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Company, Inc.03-31-2021Com91,205Decreased-0.040.179,088,000.0013.2599.64Form 13
California Public Employees Retirement System03-31-2021Com27,100Decreased-10.180.002,700,000.0022.2399.63Form 13
Globeflex Capital L P03-31-2021Com13,969Decreased-27.120.251,392,000.00-17.4499.65Form 13