SEC 13F Intelligence

EEXEUREMERALD EXPOSITIONS EVENTS I

CUSIP 29103B100 · Yahoo Finance ↗ · Google Finance ↗

Emerald Expositions Events I (EEXEUR) has 69 institutional holders in Filings Flow’s 13F database, together reporting 7.47M shares worth $3.8B as of Q3 2019. The largest reported holders are Burgundy Asset Management Ltd., Wcm Investment Management, LLC, and Geode Capital Management, LLC.

Institutional Holders
69
Q3 2019
Reported Value
$3.8B
Ticker
EEXEUR
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 83Q4 ’18Q1 ’19: 68Q1 ’19Q2 ’19: 62Q2 ’19Q3 ’19: 69Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $339MQ4 ’18Q1 ’19: $405MQ1 ’19Q2 ’19: $1.2BQ2 ’19Q3 ’19: $3.8BQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CORNERCAP INVESTMENT COUNSEL INC$203M AUM0.21%$2M156.3KQ3 2019OLDER
Burgundy Asset Management Ltd.$10.6B AUM0.19%$19M1.79MQ4 2019OLDER
LGT CAPITAL PARTNERS LTD.$1.9B AUM0.18%$3M290.0KQ4 2019OLDER
ADVISORY RESEARCH INC$813M AUM0.13%$7M614.1KQ2 2019OLDER
WCM INVESTMENT MANAGEMENT, LLC$43.8B AUM0.06%$11M1.06MQ4 2019OLDER
Leap Investments LP$152M AUM0.05%$106,00010.9KQ3 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.04%$1M111.0KQ4 2019OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.03%$172,00017.7KQ3 2019OLDER
Select Equity Group, L.P.$19.5B AUM0.03%$4M381.4KQ4 2019OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.02%$2M170.3KQ4 2019OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$5M512.6KQ4 2019OLDER
Sterling Capital Management LLC$5.3B AUM0.02%$2M199.8KQ3 2019OLDER
COMERICA BANK$25.1B AUM0.02%$2M170.0KQ2 2019OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$941,00089.2KQ4 2019OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$290,00027.5KQ4 2019OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$238,00024.5KQ3 2019OLDER
FEDERATED HERMES, INC.$61.5B AUM0.01%$5M478.5KQ4 2019OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M220.0KQ2 2019OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.01%$843,00079.9KQ4 2019OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$798,00075.6KQ4 2019OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.01%$4M340.3KQ4 2019OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.01%$44,0004.1KQ4 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$2M151.8KQ4 2019OLDER
Point72 Hong Kong Ltd$2.2B AUM0.01%$23,0002.3KQ3 2019OLDER
Quantamental Technologies LLC$106M AUM0.01%$19,0002.0KQ3 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.01%$844,00080.0KQ4 2019OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$111,00011.4KQ3 2019OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$185,00019.0KQ3 2019OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$591,00056.0KQ4 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$46,0004.7KQ3 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M260.8KQ4 2019OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M269.1KQ4 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$251,00023.8KQ4 2019OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$47,0004.8KQ3 2019OLDER
Ceredex Value Advisors LLC$3.2B AUM0.00%$177,00016.7KQ4 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$216,00020.5KQ4 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M105.1KQ4 2019OLDER
Jefferies Group LLC$12.0B AUM0.00%$193,00019.8KQ3 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$731,00069.3KQ4 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$861,00088.6KQ3 2019OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$350,00033.2KQ4 2019OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M432.4KQ4 2019OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$58,0005.5KQ4 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$22,0002.1KQ4 2019OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$508,00045.5KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M153.4KQ4 2019OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$2M215.0KQ4 2019OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$476,00045.3KQ4 2019OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$143,00014.7KQ3 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M706.3KQ4 2019OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$126,00011.9KQ4 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$215,00022.1KQ3 2019OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$90,0009.3KQ3 2019OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$411,00038.9KQ4 2019OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$398,00037.8KQ4 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$666,00063.2KQ4 2019OLDER
Swiss National Bank$173.8B AUM0.00%$509,00048.2KQ4 2019OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$216,00022.2KQ3 2019OLDER
Aperio Group, LLC$33.8B AUM0.00%$88,0007.9KQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$821,00077.9KQ4 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$257,00024.4KQ4 2019OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$146,00013.8KQ4 2019OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$25,0002.3KQ4 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$180,00017.0KQ4 2019OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$319,00030.2KQ4 2019OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$244,00023.1KQ4 2019OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$147,00013.2KQ2 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$179,00016.9KQ4 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$70,4216.7KQ4 2019OLDER
UBS Group AG$666.3B AUM0.00%$330,00031.3KQ4 2019OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$177,38816.8KQ4 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$124,00011.8KQ4 2019OLDER
Orion Portfolio Solutions, LLC$20.2B AUM0.00%$1,00074Q4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$119,00012.2KQ3 2019OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$7,000647Q2 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$28,0002.8KQ3 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$59,0005.6KQ4 2019OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$14,0001.5KQ3 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.