0001766150-23-000006.txt : 20231113 0001766150-23-000006.hdr.sgml : 20231113 20231113160419 ACCESSION NUMBER: 0001766150-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERLY INVESTMENT PARTNERS LLC CENTRAL INDEX KEY: 0001766150 IRS NUMBER: 832400656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19504 FILM NUMBER: 231398525 BUSINESS ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 BUSINESS PHONE: 2122590800 MAIL ADDRESS: STREET 1: 138 CONANT ST CITY: BEVERLY STATE: MA ZIP: 01915 FORMER COMPANY: FORMER CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC DATE OF NAME CHANGE: 20191114 FORMER COMPANY: FORMER CONFORMED NAME: Levin Easterly Partners LLC DATE OF NAME CHANGE: 20190128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001766150 XXXXXXXX 09-30-2023 09-30-2023 EASTERLY INVESTMENT PARTNERS LLC

138 CONANT ST BEVERLY MA 01915

13F HOLDINGS REPORT 028-19504 N Ken Juster 6173034817 Ken Juster Beverly MA 11-13-2023 0 234 908871368 false INFORMATION TABLE 2 lep_infotable_0923.xml ACCO BRANDS CORP COM 00081T108 11549 2012 SH OTR 0 2012 0 ACCO BRANDS CORP COM 00081T108 2088490 363848 SH SOLE 363848 0 0 ABM INDS INC COM 000957100 11240609 280945 SH SOLE 280945 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1967322 46619 SH SOLE 46619 0 0 AMN HEALTHCARE SVCS INC COM 001744101 12995572 152566 SH SOLE 152566 0 0 ARK ETF TR INNOVATION ETF 00214Q104 436370 11000 SH SOLE 11000 0 0 ABBVIE INC COM 00287Y109 31502 211 SH OTR 0 168 44 ABBVIE INC COM 00287Y109 3613610 24243 SH SOLE 24243 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 191591 78201 SH SOLE 78201 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 355547 6357 SH SOLE 6357 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6078923 114244 SH OTR 0 47993 66251 NVENT ELECTRIC PLC SHS G6700G107 8084382 152564 SH OTR 0 78123 74441 NVENT ELECTRIC PLC SHS G6700G107 53 1 SH SOLE 1 0 0 PENTAIR PLC SHS G7S00T104 2054518 31730 SH SOLE 31730 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9908968 74347 SH SOLE 74347 0 0 INMODE LTD SHS M5425M103 725710 23825 SH SOLE 23825 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2540477 24708 SH SOLE 24708 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2945809 260922 SH SOLE 260922 0 0 ALLAKOS INC COM 01671P100 56750 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 6293319 48092 SH OTR 0 21688 26404 ALPHABET INC CAP STK CL A 02079K305 5627 43 SH SOLE 43 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 337233 20303 SH SOLE 20303 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 9456035 176287 SH SOLE 176287 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8551266 141110 SH OTR 0 26871 114239 AMERICAN INTL GROUP INC COM NEW 026874784 61 1 SH SOLE 1 0 0 AMGEN INC COM 031162100 10600667 39443 SH SOLE 39443 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1078212 90001 SH SOLE 90001 0 0 APPLE INC COM 037833100 1415345 8267 SH OTR 0 8267 0 APPLE INC COM 037833100 17977 105 SH SOLE 105 0 0 ATHIRA PHARMA INC COM 04746L104 67672 33501 SH SOLE 33501 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5821651 81570 SH SOLE 81570 0 0 BANK AMERICA CORP COM 060505104 11970272 437190 SH SOLE 437190 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1342350 3832 SH OTR 0 3832 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1 SH SOLE 1 0 0 BIO RAD LABS INC CL A 090572207 12447535 34726 SH OTR 0 16560 18166 BIO RAD LABS INC CL A 090572207 358 1 SH SOLE 1 0 0 BIOGEN INC COM 09062X103 1763603 6862 SH SOLE 6862 0 0 BLACKSTONE INC COM 09260D107 3679068 34339 SH OTR 0 34339 0 BLACKSTONE INC COM 09260D107 107 1 SH SOLE 1 0 0 BLOOMIN BRANDS INC COM 094235108 12152058 494187 SH SOLE 494187 0 0 BOEING CO COM 097023105 7155414 37330 SH OTR 0 16960 20370 BOEING CO COM 097023105 192 1 SH SOLE 1 0 0 BRINKER INTL INC COM 109641100 2492483 78901 SH SOLE 78901 0 0 B2GOLD CORP COM 11777Q209 2441235 844718 SH SOLE 844718 0 0 CNO FINL GROUP INC COM 12621E103 15720484 662473 SH SOLE 662473 0 0 CNX RES CORP COM 12653C108 546910 24221 SH SOLE 24221 0 0 CVS HEALTH CORP COM 126650100 4971603 71206 SH OTR 0 27577 43629 CVS HEALTH CORP COM 126650100 70 1 SH SOLE 1 0 0 COTERRA ENERGY INC COM 127097103 8061062 298006 SH OTR 0 174318 123688 COTERRA ENERGY INC COM 127097103 10742637 397140 SH SOLE 397140 0 0 CARTERS INC COM 146229109 1805617 26112 SH SOLE 26112 0 0 CENTENE CORP DEL COM 15135B101 13886897 201610 SH SOLE 201610 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2160406 25054 SH OTR 0 25054 0 CHESAPEAKE ENERGY CORP COM 165167735 86 1 SH SOLE 1 0 0 CHEVRON CORP NEW COM 166764100 4280419 25385 SH OTR 0 25385 0 CHEVRON CORP NEW COM 166764100 84647 502 SH SOLE 502 0 0 CINEMARK HLDGS INC COM 17243V102 9264585 504882 SH SOLE 504882 0 0 CISCO SYS INC COM 17275R102 13855484 257729 SH OTR 0 114564 143165 CISCO SYS INC COM 17275R102 7973038 148308 SH SOLE 148308 0 0 CITIGROUP INC COM NEW 172967424 9022565 219367 SH SOLE 219367 0 0 CLEARFIELD INC COM 18482P103 282674 9863 SH SOLE 9863 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1109700 49651 SH SOLE 49651 0 0 COLUMBIA BKG SYS INC COM 197236102 5187637 255549 SH SOLE 255549 0 0 COMERICA INC COM 200340107 858506 20662 SH SOLE 20662 0 0 COMMERCIAL METALS CO COM 201723103 19855660 401855 SH SOLE 401855 0 0 CONOCOPHILLIPS COM 20825C104 5399506 45071 SH OTR 0 45071 0 CONOCOPHILLIPS COM 20825C104 120 1 SH SOLE 1 0 0 CRESCENT PT ENERGY CORP COM 22576C101 508690 61288 SH SOLE 61288 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2364222 95370 SH SOLE 95370 0 0 DEERE & CO COM 244199105 241523 640 SH OTR 0 640 0 DEERE & CO COM 244199105 377 1 SH SOLE 1 0 0 DELEK US HLDGS INC NEW COM 24665A103 9440046 332279 SH SOLE 332279 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1919671 51883 SH SOLE 51883 0 0 DEVON ENERGY CORP NEW COM 25179M103 16090060 337318 SH OTR 0 177327 159991 DEVON ENERGY CORP NEW COM 25179M103 48 1 SH SOLE 1 0 0 DIODES INC COM 254543101 643886 8167 SH SOLE 8167 0 0 DISNEY WALT CO COM 254687106 5677634 70051 SH OTR 0 31803 38248 DISNEY WALT CO COM 254687106 9052556 111691 SH SOLE 111691 0 0 DOCUSIGN INC COM 256163106 210042 5001 SH SOLE 5001 0 0 DOMINION ENERGY INC COM 25746U109 9759918 218489 SH OTR 0 104573 113916 DOMINION ENERGY INC COM 25746U109 45 1 SH SOLE 1 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 641226 54713 SH SOLE 54713 0 0 DOW INC COM 260557103 9428434 182863 SH OTR 0 85679 97184 DOW INC COM 260557103 110184 2137 SH SOLE 2137 0 0 DUPONT DE NEMOURS INC COM 26614N102 1056997 14171 SH OTR 0 14171 0 DUPONT DE NEMOURS INC COM 26614N102 159399 2137 SH SOLE 2137 0 0 EOG RES INC COM 26875P101 3255450 25682 SH OTR 0 25682 0 EOG RES INC COM 26875P101 127 1 SH SOLE 1 0 0 EQT CORP COM 26884L109 2821365 69526 SH SOLE 69526 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 172536 15095 SH SOLE 15095 0 0 ENCORE WIRE CORP COM 292562105 3101273 16997 SH OTR 0 8260 8737 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186276 13277 SH OTR 0 7517 5760 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28 2 SH SOLE 2 0 0 EXXON MOBIL CORP COM 30231G102 4487206 38163 SH OTR 0 19996 18167 EXXON MOBIL CORP COM 30231G102 118 1 SH SOLE 1 0 0 F N B CORP COM 302520101 10530511 975951 SH SOLE 975951 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1487447 121822 SH SOLE 121822 0 0 FIRST SOLAR INC COM 336433107 6308797 39042 SH OTR 0 18367 20675 FIRST SOLAR INC COM 336433107 162 1 SH SOLE 1 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2752491 73813 SH SOLE 73813 0 0 GENERAL DYNAMICS CORP COM 369550108 5549441 25114 SH OTR 0 10798 14316 GENERAL DYNAMICS CORP COM 369550108 221 1 SH SOLE 1 0 0 GENERAL ELECTRIC CO COM NEW 369604301 181081 1638 SH SOLE 1638 0 0 GENERAL ELECTRIC CO COM NEW 369604301 442200 4000 SH Put SOLE 4000 0 0 GENERAL MTRS CO COM 37045V100 32970 1000 SH OTR 0 1000 0 GENERAL MTRS CO COM 37045V100 1161731 35236 SH SOLE 35236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16048659 49599 SH OTR 0 24058 25541 GOLDMAN SACHS GROUP INC COM 38141G104 324 1 SH SOLE 1 0 0 HF SINCLAIR CORP COM 403949100 893972 15703 SH SOLE 15703 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8306244 117138 SH SOLE 117138 0 0 HASBRO INC COM 418056107 1448558 21901 SH SOLE 21901 0 0 HESS CORP COM 42809H107 10449587 68298 SH OTR 0 41372 26926 HESS CORP COM 42809H107 153 1 SH SOLE 1 0 0 HIGHWOODS PPTYS INC COM 431284108 1120545 54369 SH SOLE 54369 0 0 HONEST CO INC COM 438333106 63001 50001 SH SOLE 50001 0 0 HONEST CO INC COM 438333106 126000 100000 SH Call SOLE 100000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2087313 54656 SH SOLE 54656 0 0 INTEL CORP COM 458140100 10510500 295654 SH SOLE 295654 0 0 ISHARES TR TIPS BD ETF 464287176 7254799 69946 SH SOLE 69946 0 0 ISHARES TR CORE US AGGBD ET 464287226 11882048 126351 SH SOLE 126351 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 561736 14802 SH SOLE 14802 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7781256 76272 SH SOLE 76272 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10310315 127335 SH SOLE 127335 0 0 ISHARES TR MSCI EAFE ETF 464287465 900922 13072 SH SOLE 13072 0 0 ISHARES TR RUS MD CP GR ETF 464287481 629950 6896 SH SOLE 6896 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 262480 1171 SH SOLE 1171 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7100706 40176 SH SOLE 40176 0 0 ISHARES TR JPMORGAN USD EMG 464288281 338003 4097 SH SOLE 4097 0 0 ISHARES TR PFD AND INCM SEC 464288687 705450 23398 SH SOLE 23398 0 0 ISHARES TR MSCI INDIA ETF 46429B598 407310 9211 SH SOLE 9211 0 0 JPMORGAN CHASE & CO COM 46625H100 1047624 7224 SH OTR 0 7224 0 JPMORGAN CHASE & CO COM 46625H100 20672770 142551 SH SOLE 142551 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1556433 40723 SH SOLE 40723 0 0 JOHNSON & JOHNSON COM 478160104 11143445 71547 SH SOLE 71547 0 0 ZIFF DAVIS INC COM 48123V102 603208 9471 SH SOLE 9471 0 0 KELLANOVA COM 487836108 8656250 145459 SH OTR 0 63938 81521 KENNAMETAL INC COM 489170100 353943 14226 SH SOLE 14226 0 0 KENVUE INC COM 49177J102 960667 47842 SH SOLE 47842 0 0 KEYCORP COM 493267108 1514804 140781 SH SOLE 140781 0 0 KOHLS CORP COM 500255104 1346219 64228 SH OTR 0 26781 37447 KOHLS CORP COM 500255104 476086 22714 SH SOLE 22714 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5224 30 SH OTR 0 30 0 L3HARRIS TECHNOLOGIES INC COM 502431109 452886 2601 SH SOLE 2601 0 0 LINCOLN NATL CORP IND COM 534187109 12097853 489990 SH SOLE 489990 0 0 LOCKHEED MARTIN CORP COM 539830109 409 1 SH OTR 0 1 0 LOCKHEED MARTIN CORP COM 539830109 1286715 3146 SH SOLE 3146 0 0 LOWES COS INC COM 548661107 262294 1262 SH OTR 0 1262 0 LOWES COS INC COM 548661107 208 1 SH SOLE 1 0 0 MPLX LP COM UNIT REP LTD 55336V100 1422836 40001 SH SOLE 40001 0 0 MARATHON OIL CORP COM 565849106 8611280 321917 SH SOLE 321917 0 0 MARATHON PETE CORP COM 56585A102 25728 170 SH OTR 0 170 0 MARATHON PETE CORP COM 56585A102 9056640 59843 SH SOLE 59843 0 0 MARCUS CORP DEL COM 566330106 602397 38864 SH OTR 0 38864 0 MARVELL TECHNOLOGY INC COM 573874104 770432 14233 SH SOLE 14233 0 0 MEDIFAST INC COM 58470H101 1450443 19378 SH SOLE 19378 0 0 MERCK & CO INC COM 58933Y105 13445747 130605 SH OTR 0 60561 70044 MERCK & CO INC COM 58933Y105 545738 5301 SH SOLE 5301 0 0 METLIFE INC COM 59156R108 13768193 218855 SH SOLE 218855 0 0 MICRON TECHNOLOGY INC COM 595112103 5248855 77155 SH OTR 0 34410 42745 MICRON TECHNOLOGY INC COM 595112103 68 1 SH SOLE 1 0 0 MODINE MFG CO COM 607828100 808448 17671 SH SOLE 17671 0 0 MOHAWK INDS INC COM 608190104 2024944 23598 SH SOLE 23598 0 0 MORGAN STANLEY COM NEW 617446448 10109929 123790 SH OTR 0 51869 71921 MORGAN STANLEY COM NEW 617446448 82 1 SH SOLE 1 0 0 NCR CORP NEW COM 62886E108 3558745 131952 SH SOLE 131952 0 0 NETAPP INC COM 64110D104 2300075 30312 SH SOLE 30312 0 0 NORTHERN OIL & GAS INC COM 665531307 1796953 44667 SH SOLE 44667 0 0 NUCOR CORP COM 670346105 1407306 9001 SH SOLE 9001 0 0 OFG BANCORP COM 67103X102 471430 15788 SH SOLE 15788 0 0 OCCIDENTAL PETE CORP COM 674599105 7201 111 SH OTR 0 111 0 OCCIDENTAL PETE CORP COM 674599105 1025169 15801 SH SOLE 15801 0 0 OLD NATL BANCORP IND COM 680033107 2122537 145979 SH SOLE 145979 0 0 OPEN TEXT CORP COM 683715106 10888406 310211 SH SOLE 310211 0 0 ORACLE CORP COM 68389X105 7091026 66947 SH SOLE 66947 0 0 OPTINOSE INC COM 68404V100 1546399 1257235 SH SOLE 1257235 0 0 PNC FINL SVCS GROUP INC COM 693475105 515757 4201 SH SOLE 4201 0 0 PVH CORPORATION COM 693656100 9455350 123583 SH SOLE 123583 0 0 PACCAR INC COM 693718108 1733345 20388 SH SOLE 20388 0 0 PACIRA BIOSCIENCES INC COM 695127100 1161238 37850 SH SOLE 37850 0 0 PFIZER INC COM 717081103 13467068 406001 SH SOLE 406001 0 0 PHOTRONICS INC COM 719405102 6781546 335554 SH SOLE 335554 0 0 PILGRIMS PRIDE CORP COM 72147K108 16242518 711455 SH SOLE 711455 0 0 PIONEER NAT RES CO COM 723787107 420536 1832 SH OTR 0 1832 0 PIONEER NAT RES CO COM 723787107 688880 3001 SH SOLE 3001 0 0 PRIMO WATER CORPORATION COM 74167P108 7830175 567404 SH OTR 0 274275 293129 PRIMO WATER CORPORATION COM 74167P108 14 1 SH SOLE 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 202581 14001 SH SOLE 14001 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 196020 18000 SH SOLE 18000 0 0 RANGE RES CORP COM 75281A109 3340110 103058 SH SOLE 103058 0 0 SPDR SER TR S&P REGL BKG 78464A698 480188 11496 SH SOLE 11496 0 0 SPDR SER TR S&P BIOTECH 78464A870 2049087 28062 SH SOLE 28062 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 214617 1451 SH SOLE 1451 0 0 SAGE THERAPEUTICS INC COM 78667J108 4026333 195643 SH SOLE 195643 0 0 SAGE THERAPEUTICS INC COM 78667J108 205800 10000 SH Call SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 8610293 160520 SH SOLE 160520 0 0 SEABOARD CORP DEL COM 811543107 5340519 1423 SH OTR 0 623 800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12298770 239976 SH SOLE 239976 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5674994 879844 SH SOLE 879844 0 0 SUNCOR ENERGY INC NEW COM 867224107 9071404 263857 SH SOLE 263857 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5084039 18540 SH SOLE 18540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11466260 131948 SH OTR 0 60822 71126 TARGET CORP COM 87612E106 416296 3765 SH SOLE 3765 0 0 TELADOC HEALTH INC COM 87918A105 223080 12000 SH SOLE 12000 0 0 TEREX CORP NEW COM 880779103 2274838 39480 SH SOLE 39480 0 0 TRUIST FINL CORP COM 89832Q109 4549 159 SH OTR 0 159 0 TRUIST FINL CORP COM 89832Q109 1571688 54935 SH SOLE 54935 0 0 UNILEVER PLC SPON ADR NEW 904767704 700649 14183 SH OTR 0 14182 1 UNILEVER PLC SPON ADR NEW 904767704 49 1 SH SOLE 1 0 0 URBAN OUTFITTERS INC COM 917047102 9331884 285466 SH SOLE 285466 0 0 V F CORP COM 918204108 1394322 78909 SH OTR 0 33195 45714 VALLEY NATL BANCORP COM 919794107 109217 12759 SH SOLE 12759 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1311503 40692 SH SOLE 40692 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1832076 25337 SH SOLE 25337 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 365793 4867 SH SOLE 4867 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9036412 120245 SH SOLE 120245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1567145 5756 SH SOLE 5756 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11209193 345856 SH OTR 0 159809 186047 VERIZON COMMUNICATIONS INC COM 92343V104 43612 1346 SH SOLE 1346 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7932342 213235 SH OTR 0 97205 116030 VIATRIS INC COM 92556V106 18446190 1870810 SH OTR 0 912176 958634 VIATRIS INC COM 92556V106 10 1 SH SOLE 1 0 0 VISTRA CORP COM 92840M102 1272320 38346 SH SOLE 38346 0 0 WALMART INC COM 931142103 13880715 86792 SH OTR 0 37567 49225 WALMART INC COM 931142103 160 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 1901338 46533 SH SOLE 46533 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 875463 143519 SH SOLE 143519 0 0 WESCO INTL INC COM 95082P105 10550204 73357 SH SOLE 73357 0 0 WILLIAMS COS INC COM 969457100 605436 17971 SH OTR 0 17971 0 WILLIAMS COS INC COM 969457100 34 1 SH SOLE 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11881011 105872 SH SOLE 105872 0 0 ZIONS BANCORPORATION N A COM 989701107 1690072 48440 SH SOLE 48440 0 0 EATON CORP PLC SHS G29183103 356215 1670 SH OTR 0 1670 0 EATON CORP PLC SHS G29183103 213 1 SH SOLE 1 0 0