EQTY VALUED ADVISERS TR
FollowKOVITZ CORE EQT (fund)
13 managers (13 13F filers) reported a position in EQTY shares at 2024-12-31, 46,106,033 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 46,106,033
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 45,764,515 | $1.09B | 5.33% | -87,416 | 13F-HR/ATimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 99,744 | $2.37M | <0.01% | new | 13F-HRTimelineGroup |
| Focus Partners Wealthin group Focus Partners Wealth | 90,768 | $2.16M | 0.01% | -2 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 87,267 | $2.07M | <0.01% | +41,672 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 28,017 | $666K | <0.01% | -10,509 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 15,311 | $364K | 0.02% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 8,025 | $191K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 6,362 | $151K | <0.01% | +1,626 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,903 | $92.8K | <0.01% | -12 | 13F-HR/ATimelineGroup |
| Glen Eagle Advisors, LLC | 1,640 | $39K | 0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 244 | $5.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| PFG Private Wealth Management, LLC | 237 | $5.63K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |