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

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $431,133,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 26 2,000 0.00%
2 US BANCORP \DE\ 43 3,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 36 3,000 0.00%
4 FNY Managed Accounts LLC 89 6,822 0.00%
5 Quantbot Technologies LP 112 8,000 0.00%
6 Financial Architects, Inc 105 8,000 0.00%
7 BlackRock Finance, Inc. 111 9,000 0.00%
8 BANK OF AMERICA CORP /DE/ 131 10,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 230 18,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 467 35,796 0.01%
11 Daiwa Securities Group Inc. 500 38,000 0.01%
12 BARCLAYS PLC 515 39,000 0.01%
13 Tower Research Capital LLC (TRC) 546 42,000 0.01%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 700 54,000 0.01%
15 Legal & General Group Plc 942 73,000 0.02%
16 CANADA LIFE ASSURANCE Co 1,100 84,000 0.02%
17 VICTORY CAPITAL MANAGEMENT INC 1,263 97,000 0.02%
18 PANAGORA ASSET MANAGEMENT INC 1,292 99,000 0.02%
19 SMITH ASSET MANAGEMENT GROUP LP 1,480 113,000 0.03%
20 BlackRock Group LTD 1,487 114,000 0.03%
21 BlackRock Japan Co. Ltd 1,914 147,000 0.03%
22 FIRST QUADRANT LLC/CA 2,100 161,000 0.04%
23 MSI Financial Services Inc 2,141 164,000 0.04%
24 PRELUDE CAPITAL MANAGEMENT, LLC 2,200 169,000 0.04%
25 Asset Management One Co., Ltd. 2,645 203,000 0.05%
26 Advisors Asset Management, Inc. 2,708 208,000 0.05%
27 CITIGROUP INC 2,757 211,000 0.05%
28 Forward Management, LLC 3,000 230,000 0.05%
29 DEERE & CO 3,034 233,000 0.05%
30 BALASA DINVERNO & FOLTZ LLC 3,060 235,000 0.05%
31 FIRST TRUST ADVISORS LP 3,089 237,000 0.05%
32 Virtu KCG Holdings LLC 3,176 243,000 0.06%
33 MARTINGALE ASSET MANAGEMENT L P 3,201 246,000 0.06%
34 MENTA CAPITAL LLC 3,300 253,000 0.06%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,447 264,000 0.06%
36 STEVENS CAPITAL MANAGEMENT LP 3,559 273,000 0.06%
37 Aperio Group, LLC 3,778 290,000 0.07%
38 METROPOLITAN LIFE INSURANCE CO/NY 3,907 299,000 0.07%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,920 300,000 0.07%
40 EAGLE GLOBAL ADVISORS LLC 3,940 302,000 0.07%
41 VOYA INVESTMENT MANAGEMENT LLC 4,031 309,000 0.07%
42 Gerstein Fisher 4,050 310,000 0.07%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,167 319,401 0.07%
44 PARADIGM ASSET MANAGEMENT CO LLC 4,300 329,595 0.08%
45 D. E. Shaw & Co., Inc. 4,672 358,000 0.08%
46 Brandywine Global Investment Management, LLC 5,010 385,000 0.09%
47 GUGGENHEIM CAPITAL LLC 5,041 386,000 0.09%
48 TWO SIGMA INVESTMENTS, LP 5,188 398,000 0.09%
49 Swiss National Bank 5,500 422,000 0.10%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 5,600 429,000 0.10%
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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.