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

Institutional Holders (2016Q1)
Portfolio Summary: 150 Institutional holders with a total value of $504,946,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FineMark National Bank & Trust 14 1,000 0.00%
2 GLENMEDE TRUST CO NA 15 1,000 0.00%
3 PIEDMONT INVESTMENT ADVISORS INC 16 1,288 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 38 3,000 0.00%
5 SEI INVESTMENTS CO 81 7,000 0.00%
6 MSI Financial Services Inc 141 11,000 0.00%
7 Camarda Financial Advisors, LLC 179 14,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 193 16,000 0.00%
9 LS Investment Advisors, LLC 194 16,000 0.00%
10 US BANCORP \DE\ 280 23,000 0.00%
11 BANK OF MONTREAL /CAN/ 300 24,000 0.00%
12 Tower Research Capital LLC (TRC) 377 31,000 0.01%
13 RIVERHEAD CAPITAL MANAGEMENT LLC 392 31,000 0.01%
14 BlackRock Finance, Inc. 382 31,000 0.01%
15 IFP ADVISORS, INC 430 35,000 0.01%
16 PineBridge Investments, L.P. 686 55,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 780 63,000 0.01%
18 PICTON MAHONEY ASSET MANAGEMENT 800 64,000 0.01% SH
19 BNP PARIBAS FINANCIAL MARKETS 856 68,917 0.01%
20 Legal & General Group Plc 942 75,000 0.01%
21 MASON STREET ADVISORS, LLC 1,037 83,000 0.02%
22 VICTORY CAPITAL MANAGEMENT INC 1,071 86,000 0.02%
23 CANADA LIFE ASSURANCE Co 1,100 88,000 0.02%
24 BANK OF AMERICA CORP /DE/ 1,444 116,000 0.02%
25 NORDEA INVESTMENT MANAGEMENT AB 1,946 157,000 0.03%
26 Capital Analysts, LLC 2,080 167,460 0.03%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,402 193,000 0.04%
28 MAI Capital Management 2,500 201,000 0.04%
29 Virtu KCG Holdings LLC 2,501 201,000 0.04%
30 RBF Capital, LLC 2,500 201,000 0.04%
31 Louisiana State Employees Retirement System 2,600 209,000 0.04%
32 BLACKROCK ADVISORS LLC 2,653 214,000 0.04%
33 Osmium Partners, LLC 2,700 217,000 0.04%
34 THRIVENT FINANCIAL FOR LUTHERANS 2,700 217,000 0.04%
35 Advisors Asset Management, Inc. 2,737 220,000 0.04%
36 SECOR Capital Advisors, LP 2,806 226,000 0.04%
37 SMITH ASSET MANAGEMENT GROUP LP 2,870 231,000 0.05%
38 Origin Asset Management LLP 2,975 240,000 0.05%
39 Arizona State Retirement System 3,000 242,000 0.05%
40 MEEDER ASSET MANAGEMENT INC 3,176 256,000 0.05%
41 BALYASNY ASSET MANAGEMENT L.P. 3,340 269,000 0.05%
42 Zebra Capital Management LLC 3,516 283,000 0.06%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,570 284,000 0.06%
44 GUGGENHEIM CAPITAL LLC 3,651 294,000 0.06%
45 ALLIANCEBERNSTEIN L.P. 3,900 314,000 0.06%
46 EAGLE GLOBAL ADVISORS LLC 3,940 317,000 0.06%
47 UMB Bank, n.a. 4,000 322,000 0.06%
48 FIRST CITIZENS BANK & TRUST CO 3,995 322,000 0.06%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,048 326,000 0.06%
50 UBS Group AG 4,093 330,000 0.07%
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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.