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Get Institutions for : 
Ebix Inc (EBIX)  
$0.77 0.12 (13.46%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    130
Total shares held : 
718,846  
% of shares held : 
2.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -137  
Amount of shares held : 
-21,336,217  
% of shares held change : 
  -68.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.72  
Last Quarter's Ending Price : 
$1.04  
Last Quarter's Average Price
$4.90  
Change from last quarter's     
avg. price to the last closing  : 
4.13 (84.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 388,611
 54.06%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
8
-564,572
-78.54%
 
Closed Positions :
130
-21,160,256
-2943.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EA Series Trust 342 - 2023-06-30 93,284 $2,351,000 0
   TRELLUS MANAGEMENT COMPANY LLC 7 - 2023-09-30 115,000 $1,136,000 5,000
   SIMPLEX TRADING LLC 703 - 2023-12-31 399,213 $415,000 388,611
   Empowered Funds LLC 1239 - 2023-12-31 79,114 $82,000 -22,386
   MARSHALL WACE LLP 1711 - 2023-12-31 65,127 $68,000 -336,805
   LSV ASSET MANAGEMENT 850 - 2023-12-31 62,800 $65,000 -66,073
   Dynamic Technology Lab Private Ltd 963 - 2023-12-31 60,241 $63,000 -3,312
   JANNEY MONTGOMERY SCOTT LLC 2570 - 2023-12-31 34,241 $36,000 -11,264
   XTX Topco Ltd 1373 - 2023-12-31 17,534 $18,000 -9,451
   RHUMBLINE ADVISERS 4093 - 2023-12-31 536 $1,000 -81,113
   US BANCORP 3770 *Closed 2023-12-31 0 $0 -2,391
   FARMERS & MERCHANTS INVESTMENTS INC *Closed 2023-12-31 0 $0 -16
   UBS Group AG 7115 *Closed 2023-12-31 0 $0 -8,483
   FIFTH THIRD BANCORP 2465 *Closed 2023-12-31 0 $0 -28
   GEODE CAPITAL MANAGEMENT LLC 4642 *Closed 2023-12-31 0 $0 -530,206
   FRANKLIN RESOURCES INC 2586 *Closed 2023-12-31 0 $0 -10,592
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 485 *Closed 2023-12-31 0 $0 -11,000
   EXCHANGE TRADED CONCEPTS LLC 1253 *Closed 2023-12-31 0 $0 -12,243
   INVESCO LTD 3697 *Closed 2023-12-31 0 $0 -530,139
   TOWER RESEARCH CAPITAL LLC 5613 *Closed 2023-12-31 0 $0 -6,053
   CAPTRUST FINANCIAL ADVISORS 2643 *Closed 2023-12-31 0 $0 -76,666
   AMERICAN INTERNATIONAL GROUP INC 3053 *Closed 2023-12-31 0 $0 -14,396
   VICTORY CAPITAL MANAGEMENT INC 2507 *Closed 2023-12-31 0 $0 -49,511
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -100
   Russell Investments Group Ltd. 3057 *Closed 2023-12-31 0 $0 -21
   VILLERE ST DENIS J & CO LLC *Closed 2023-12-31 0 $0 -1,351,442
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2671 *Closed 2023-12-31 0 $0 -3,210
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2489 *Closed 2023-12-31 0 $0 -34,705
   THRIVENT FINANCIAL FOR LUTHERANS 2427 *Closed 2023-12-31 0 $0 -22,332
   ING INVESTMENT MANAGEMENT LLC 2761 *Closed 2023-12-31 0 $0 -10,508
   DIMENSIONAL FUND ADVISORS INC 3423 *Closed 2023-12-31 0 $0 -1,764,013
   HUSSMAN ECONOMETRICS ADVISORS INC 238 *Closed 2023-12-31 0 $0 -88,400
   QUANTBOT TECHNOLOGIES LLC 1580 *Closed 2023-12-31 0 $0 -32,770
   PARKSIDE FINANCIAL BANK & TRUST 1857 *Closed 2023-12-31 0 $0 -9
   Cutler Group LP 1411 *Closed 2023-12-31 0 $0 -8,219
   DENALI ADVISORS LLC 486 *Closed 2023-12-31 0 $0 -28,200
   EMERALD ADVISERS INC/PA 249 *Closed 2023-12-31 0 $0 -27,898
   CITIGROUP INC 4530 *Closed 2023-12-31 0 $0 -9,995
   NUVEEN ASSET MANAGEMENT, LLC 3306 *Closed 2023-12-31 0 $0 -74,996
   WOLVERINE TRADING LLC 1421 *Closed 2023-12-31 0 $0 -29,147
   BRIDGEWAY CAPITAL MANAGEMENT INC 1374 *Closed 2023-12-31 0 $0 -248,100
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1895 *Closed 2023-12-31 0 $0 -4,637
   Key Financial Inc 1276 *Closed 2023-12-31 0 $0 -48
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -11,454
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 472 *Closed 2023-12-31 0 $0 -854,180
   MORGAN STANLEY 7325 *Closed 2023-12-31 0 $0 -426,375
   BNP PARIBAS ARBITRAGE SA 3150 *Closed 2023-12-31 0 $0 -28,332
   ALASKA RETIREMENT MANAGEMENT BOARD 1610 *Closed 2023-12-31 0 $0 -15,200
   JANUS HENDERSON GROUP PLC 2600 *Closed 2023-12-31 0 $0 -11,327
   PRICE T ROWE ASSOCIATES INC /MD/ 2930 *Closed 2023-12-31 0 $0 -12,211
   ROCK CREEK GROUP, LP 92 *Closed 2023-12-31 0 $0 -17,852
   Factorial Partners LLC 86 *Closed 2023-12-31 0 $0 -29,000
   ALLIANCEBERNSTEIN L.P. 3181 *Closed 2023-12-31 0 $0 -33,890
   JANE STREET GROUP LLC 5627 *Closed 2023-12-31 0 $0 -441,041
   BANK OF NEW YORK MELLON CORP 4208 *Closed 2023-12-31 0 $0 -366,731
   RENAISSANCE TECHNOLOGIES LLC 4160 *Closed 2023-12-31 0 $0 -175,687
   SEI INVESTMENTS CO 2546 *Closed 2023-12-31 0 $0 -34,672
   TEXAS PERMANENT SCHOOL FUND 1529 *Closed 2023-12-31 0 $0 -20,378
   Louisiana State Employees Retirement System 1544 *Closed 2023-12-31 0 $0 -12,400
   DEUTSCHE BANK AG 3591 *Closed 2023-12-31 0 $0 -18,336
   NEW YORK STATE COMMON RETIREMENT FUND 3204 *Closed 2023-12-31 0 $0 -45,947
   Covestor Ltd 2541 *Closed 2023-12-31 0 $0 -4
   TWO SIGMA ADVISERS, LLC 2547 *Closed 2023-12-31 0 $0 -92,496
   AMERIPRISE FINANCIAL INC 3850 *Closed 2023-12-31 0 $0 -174,380
   BARCLAYS PLC 4189 - 2023-12-31 40 $0 -34,168
   Penserra Capital Management LLC 1301 *Closed 2023-12-31 0 $0 -11,840
   CITADEL ADVISORS LLC 5971 *Closed 2023-12-31 0 $0 -399,389
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1569 *Closed 2023-12-31 0 $0 -17,267
   GHP INVESTMENT ADVISORS INC *Closed 2023-12-31 0 $0 -760
   AMALGAMATED BANK 3012 *Closed 2023-12-31 0 $0 -10,128
   FEDERATED INVESTORS INC /PA/ 2199 *Closed 2023-12-31 0 $0 -33
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1493 *Closed 2023-12-31 0 $0 -60,496
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 753 *Closed 2023-12-31 0 $0 -15,700
   GROUP ONE TRADING, L.P. 2102 *Closed 2023-12-31 0 $0 -134,839
   STATE OF WISCONSIN INVESTMENT BOARD 2521 *Closed 2023-12-31 0 $0 -79,492
   Taylor Frigon Capital Management LLC 89 *Closed 2023-12-31 0 $0 -267,957
   SUMMIT INVESTMENT ADVISORS INC 3100 *Closed 2023-12-31 0 $0 -2,606
   SG AMERICAS SECURITIES LLC 2928 *Closed 2023-12-31 0 $0 -12,821
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2236 *Closed 2023-12-31 0 $0 -18,776
   AMUNDI 1951 *Closed 2023-12-31 0 $0 -2,742
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6454 *Closed 2023-12-31 0 $0 -257,743
   DLD Asset Management LP 34 *Closed 2023-12-31 0 $0 -25,000
   ROYAL BANK OF CANADA 6745 *Closed 2023-12-31 0 $0 -7,955
   State of Tennessee Treasury Department 1704 *Closed 2023-12-31 0 $0 -7,990
   MANUFACTURERES LIFE INSURANCE CO 3004 *Closed 2023-12-31 0 $0 -10,539
   MACQUARIE GROUP LTD 1640 *Closed 2023-12-31 0 $0 -33,273
   PRUDENTIAL FINANCIAL INC 2747 *Closed 2023-12-31 0 $0 -118,782
   STATE STREET CORP 4302 *Closed 2023-12-31 0 $0 -1,063,141
   LEGAL & GENERAL GROUP PLC 3401 *Closed 2023-12-31 0 $0 -65,151
   QUADRANT CAPITAL GROUP LLC 2789 *Closed 2023-12-31 0 $0 -31
   TWO SIGMA INVESTMENTS LLC 3246 *Closed 2023-12-31 0 $0 -99,191
   METROPOLITAN LIFE INSURANCE CO/NY 2403 *Closed 2023-12-31 0 $0 -1,488
   Swiss National Bank 2591 *Closed 2023-12-31 0 $0 -54,400
   ISZO CAPITAL MANAGEMENT LP 3 *Closed 2023-12-31 0 $0 -8,061
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -29,473
   Centiva Capital LP 1622 *Closed 2023-12-31 0 $0 -18,500
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1570 *Closed 2023-12-31 0 $0 -7,269
   PNC FINANCIAL SERVICES GROUP INC 4529 *Closed 2023-12-31 0 $0 -12,757
   Jump Financial LLC 2161 *Closed 2023-12-31 0 $0 -97,413
   MetLife Investment Advisors LLC 2851 *Closed 2023-12-31 0 $0 -13,758

  100 Records found
  1    
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