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EPLUS INC COM
EPLUS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 143 Institutional holders with a total value of $478,505,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 23 2,000 0.00%
2 US BANCORP \DE\ 43 4,000 0.00%
3 DENALI ADVISORS LLC 74 6,000 0.00%
4 Tower Research Capital LLC (TRC) 86 7,000 0.00%
5 Financial Architects, Inc 105 9,000 0.00%
6 BANK OF AMERICA CORP /DE/ 115 10,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 120 10,432 0.00%
8 BlackRock Finance, Inc. 129 11,000 0.00%
9 BARCLAYS PLC 157 14,000 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 179 16,000 0.00%
11 Creative Planning 292 25,000 0.01%
12 FIRST QUADRANT LLC/CA 400 35,000 0.01%
13 OFI Advisors LLC 428 37,000 0.01%
14 AXA S.A. 900 78,000 0.02%
15 Legal & General Group Plc 942 82,000 0.02%
16 PANAGORA ASSET MANAGEMENT INC 1,292 112,000 0.02%
17 SMITH ASSET MANAGEMENT GROUP LP 1,350 117,000 0.02%
18 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 139,000 0.03%
19 ALLIANCEBERNSTEIN L.P. 2,200 191,000 0.04%
20 STIFEL FINANCIAL CORP 2,396 208,000 0.04%
21 BlackRock Japan Co. Ltd 2,412 210,000 0.04%
22 Origin Asset Management LLP 2,466 214,000 0.04%
23 MAI Capital Management 2,500 217,000 0.05%
24 Advisors Asset Management, Inc. 2,544 221,000 0.05%
25 C M BIDWELL & ASSOCIATES LTD 2,550 222,000 0.05%
26 Asset Management One Co., Ltd. 2,645 230,000 0.05%
27 MSI Financial Services Inc 2,941 256,000 0.05%
28 Forward Management, LLC 3,000 261,000 0.05%
29 DEERE & CO 3,034 264,000 0.06%
30 FIRST TRUST ADVISORS LP 3,068 267,000 0.06%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,533 307,000 0.06%
32 BALASA DINVERNO & FOLTZ LLC 3,559 309,000 0.06%
33 TUDOR INVESTMENT CORP ET AL 3,565 310,000 0.06%
34 METROPOLITAN LIFE INSURANCE CO/NY 3,666 319,000 0.07%
35 BlackRock Group LTD 3,758 327,000 0.07%
36 CITIGROUP INC 3,838 334,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 3,888 337,984 0.07%
38 MARTINGALE ASSET MANAGEMENT L P 3,901 340,000 0.07%
39 EAGLE GLOBAL ADVISORS LLC 3,940 343,000 0.07%
40 MILLENNIUM MANAGEMENT LLC 4,016 349,000 0.07%
41 VOYA INVESTMENT MANAGEMENT LLC 4,031 350,000 0.07%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,143 360,000 0.08%
43 PARADIGM ASSET MANAGEMENT CO LLC 4,300 373,799 0.08%
44 EATON VANCE MANAGEMENT 4,346 378,000 0.08%
45 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 4,490 390,000 0.08%
46 Gerstein Fisher 4,505 392,000 0.08%
47 GUGGENHEIM CAPITAL LLC 4,672 406,000 0.08%
48 Convergence Investment Partners, LLC 4,789 416,000 0.09%
49 Aperio Group, LLC 4,940 429,000 0.09% SH
50 Brandywine Global Investment Management, LLC 5,010 436,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.