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PLUS - ePlus Inc Stock Price, Fair Value and News
76.96
USD
+1.04
(+1.37%)
Market Closed
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PLUS
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Funds-Owners-Holders
Which funds bought or sold PLUS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
NEW
Premium
Premium
Premium
Premium
37,173
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
40,552
2024-05-01
Phocas Financial Corp.
REDUCED
Premium
Premium
Premium
Premium
34,556
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
24,231
2024-05-01
Parkside Financial Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
12.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
11,669
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
JAMES INVESTMENT RESEARCH INC
UNCHANGED
Premium
Premium
Premium
Premium
4,684
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-30
GPS Wealth Strategies Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-30
Smith Group Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,285
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
124
2024-04-29
ARGENT CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,881
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
146,788
2024-04-29
Cornerstone Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Caprock Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,738
2024-04-29
Summit Global Investments
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
98,074
2024-04-26
River Road Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,383,200
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
739
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
12,009
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
1,709
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-25
WCM INVESTMENT MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
466,182
Rows per page:
10
25
50
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1–25 of 268
Which funds are the top buyers of PLUS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,817,400
384,621,000
0.01%
VANGUARD GROUP INC
2,403,590
191,902,000
-
GENEVA CAPITAL MANAGEMENT LLC
1,548,510
123,633,000
2.34%
DIMENSIONAL FUND ADVISORS LP
1,502,960
119,999,000
0.04%
River Road Asset Management, LLC
1,383,200
108,637,000
1.47%
WELLINGTON MANAGEMENT GROUP LLP
1,043,720
83,330,900
0.02%
STATE STREET CORP
1,022,060
81,601,000
-
AltraVue Capital, LLC
975,600
77,891,900
8.98%
MORGAN STANLEY
873,249
69,720,200
0.01%
Gobi Capital LLC
616,101
49,189,500
3.57%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PLUS?
Fund Name
$ Value
% Port.
AltraVue Capital, LLC
77,891,900
8.98%
Gobi Capital LLC
49,189,500
3.57%
GENEVA CAPITAL MANAGEMENT LLC
123,633,000
2.34%
River Road Asset Management, LLC
108,637,000
1.47%
Legato Capital Management LLC
6,631,920
0.80%
Cascade Investment Advisors, Inc.
1,208,650
0.79%
Steamboat Capital Partners, LLC
1,990,330
0.75%
Bridge City Capital, LLC
1,802,180
0.66%
SummerHaven Investment Management, LLC
1,006,650
0.63%
CHATHAM CAPITAL GROUP, INC.
3,420,260
0.63%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PLUS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Gobi Capital LLC
49,189,500
LONDON CO OF VIRGINIA
16,475,800
SEIZERT CAPITAL PARTNERS, LLC
2,919,570
Steamboat Capital Partners, LLC
1,990,330
CAPSTONE INVESTMENT ADVISORS, LLC
1,903,100
Bridge City Capital, LLC
1,802,180
ExodusPoint Capital Management, LP
1,752,000
FEDERATED HERMES, INC.
920,874
Additions
Fund Name
% Increased
DEUTSCHE BANK AG\
821
Tower Research Capital LLC (TRC)
239
GOLDMAN SACHS GROUP INC
174
Campbell & CO Investment Adviser LLC
134
BNP PARIBAS FINANCIAL MARKETS
100
FMR LLC
87.47
BARCLAYS PLC
83.12
GAMMA Investing LLC
77.94
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-91.07
Parallel Advisors, LLC
-85.71
Engineers Gate Manager LP
-84.38
Quadrature Capital Ltd
-80.3
LAZARD ASSET MANAGEMENT LLC
-76.94
Qube Research & Technologies Ltd
-75.32
Versor Investments LP
-71.46
Squarepoint Ops LLC
-70.76
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Cubist Systematic Strategies, LLC
-4,586,020
ARGI Investment Services, LLC
-2,267,000
HRT FINANCIAL LP
-1,758,000
Tudor Investment Corp Et Al
-1,636,660
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-1,440,760
Oliver Luxxe Assets LLC
-1,434,250
SG Americas Securities, LLC
-1,074,000