Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ethan Allen Interiors Inc (ETH)  
$28.92 0.19 (0.65%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    7
Total shares held : 
 21,261,726  
% of shares held : 
 77.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -25,320  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.78  
Last Quarter's Ending Price : 
 $31.92  
Last Quarter's Average Price : 
 $28.68  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 104,544
 0.49%
 
Increased Positions :
61
 1,580,297
 7.43%
 
Unchanged Positions :
36
 326,011
 1.53%
 
Decreased Positions :
96
-1,287,696
-6.06%
 
Closed Positions :
22
-422,465
-1.99%
 
Guru Positions :
1
18,696
 0.09%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1859 - 2024-03-31 3,946,440 $136,428,000 -116,946
   DIMENSIONAL FUND ADVISORS INC 1234 - 2024-03-31 2,018,456 $69,778,000 -44,516
   VANGUARD GROUP INC 2112 - 2024-03-31 1,640,722 $56,720,000 25,472
   FIRST TRUST ADVISORS LP 542 - 2024-03-31 1,177,611 $40,710,000 397,653
   STATE STREET CORP 1943 - 2024-03-31 917,700 $31,725,000 11,232
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1335 - 2024-03-31 898,375 $31,057,000 167,298
   Pacer Advisors Inc. 241 - 2024-03-31 850,659 $29,407,000 354,507
   LSV ASSET MANAGEMENT 328 - 2024-03-31 633,866 $21,913,000 -700
   GEODE CAPITAL MANAGEMENT LLC 2001 - 2024-03-31 507,341 $17,541,000 12,049
   AMERICAN CENTURY COMPANIES INC 999 - 2024-03-31 475,192 $16,427,000 56,755
   HODGES CAPITAL MANAGEMENT INC. 26 - 2024-03-31 466,981 $16,143,000 -141,361
   UBS Group AG 1326 - 2024-03-31 454,966 $15,728,000 10,033
   BANK OF NEW YORK MELLON CORP 1743 - 2024-03-31 429,051 $14,832,000 939
   NORTHERN TRUST CORP 1872 - 2024-03-31 382,119 $13,210,000 -48,779
   Cambria Investment Management L.P. 40 - 2024-03-31 362,795 $12,542,000 30,849
   ROYCE & ASSOCIATES LLC 289 - 2024-03-31 332,463 $11,493,000 -27,526
   GOLDMAN SACHS GROUP INC/ 1960 - 2024-03-31 322,113 $11,135,000 -89,555
   INVESCO LTD 1754 - 2024-03-31 308,096 $10,651,000 -84,239
   MORGAN STANLEY 3358 - 2024-03-31 266,908 $9,227,000 -33,258
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 804 - 2024-03-31 199,560 $6,899,000 -52,352
   RENAISSANCE TECHNOLOGIES LLC 1218 - 2024-03-31 196,200 $6,783,000 -14,100
   NORTH STAR INVESTMENT MANAGEMENT CORP. 58 - 2024-03-31 174,850 $6,045,000 6,000
   WELLS FARGO & CO/MN 1897 - 2024-03-31 161,552 $5,585,000 -454
   HEARTLAND ADVISORS INC 128 *New 2024-03-31 158,803 $5,490,000 158,803
   BANK OF AMERICA CORP /DE/ 2942 - 2024-03-31 147,332 $5,093,000 37,430
   TWO SIGMA ADVISERS, LLC 779 - 2024-03-31 144,100 $4,982,000 1,400
   PRINCIPAL FINANCIAL GROUP INC 1615 - 2024-03-31 126,104 $4,359,000 -214
   BB&T CORP 935 - 2024-03-31 124,407 $4,301,000 -6,829
   Empowered Funds LLC 383 - 2024-03-31 112,946 $3,905,000 -12,876
   ARGI INVESTMENT SERVICES, LLC 115 - 2022-12-31 127,166 $3,360,000 -7,045
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 612 - 2024-03-31 97,098 $3,357,000 -266,113
   EA Series Trust 228 - 2023-06-30 117,608 $3,326,000 0
   TWO SIGMA INVESTMENTS LLC 1103 - 2024-03-31 94,269 $3,259,000 -18,383
   J P MORGAN CHASE & CO 2737 - 2024-03-31 86,596 $2,994,000 6,473
   RHUMBLINE ADVISERS 1701 - 2024-03-31 85,050 $2,940,000 -6,975
   BRANDYWINE ASSET MANAGEMENT LLC 504 - 2024-03-31 84,409 $2,918,000 14,493
   AQR CAPITAL MANAGEMENT LLC 1275 - 2024-03-31 76,253 $2,636,000 3,741
   AMERIPRISE FINANCIAL INC 2671 - 2024-03-31 74,491 $2,575,000 -10,942
   FIRST DALLAS SECURITIES INC. 26 - 2024-03-31 73,526 $2,542,000 7,052
   NUVEEN ASSET MANAGEMENT, LLC 2278 - 2024-03-31 68,864 $2,381,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 316 *New 2024-03-31 68,092 $2,354,000 68,092
   Euclidean Technologies Management LLC 8 - 2023-03-31 85,078 $2,336,000 0
   LEGAL & GENERAL GROUP PLC 1884 - 2024-03-31 63,039 $2,179,000 -300
   Assenagon Asset Management S.A. 852 - 2024-03-31 61,275 $2,118,000 -5,593
   Hennion & Walsh Asset Management Inc. 253 - 2024-03-31 59,708 $2,064,000 20,511
   Keeley-Teton Advisors LLC 142 - 2024-03-31 56,082 $1,939,000 -22,018
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 19 - 2024-03-31 54,008 $1,867,000 -1,610
   Americana Partners LLC 140 - 2024-03-31 51,840 $1,792,000 5,892
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1174 - 2024-03-31 48,196 $1,666,000 -1,100
   TECTONIC ADVISORS LLC 94 - 2024-03-31 47,950 $1,658,000 9,945
   PUBLIC SECTOR PENSION INVESTMENT BOARD 841 - 2024-03-31 47,440 $1,640,000 0
   Swiss National Bank 1977 - 2024-03-31 45,100 $1,559,000 0
   Range Financial Group LLC 42 - 2024-03-31 41,694 $1,441,000 469
   STIFEL FINANCIAL CORP 1956 - 2024-03-31 41,266 $1,427,000 -42
   BARCLAYS PLC 2130 - 2024-03-31 40,609 $1,403,000 -18,140
   LPL FINANCIAL CORP 2855 - 2024-03-31 40,049 $1,384,000 1,464
   ExodusPoint Capital Management LP 740 - 2024-03-31 39,224 $1,356,000 39,224
   GLOBEFLEX CAPITAL L P 157 - 2024-03-31 38,175 $1,320,000 -11,441
   Pacitti Group Inc. 45 - 2024-03-31 37,949 $1,312,000 861
   JENNISON ASSOCIATES LLC 481 - 2024-03-31 34,914 $1,207,000 1,131
   ZIEGLER CAPITAL MANAGEMENT LLC 253 - 2024-03-31 34,420 $1,190,000 2,365
   BRIDGEWAY CAPITAL MANAGEMENT INC 705 - 2024-03-31 33,536 $1,159,000 -93,172
   Inspire Advisors LLC 71 *New 2024-03-31 33,489 $1,158,000 33,489
   Boston Partners 556 *New 2024-03-31 33,166 $1,147,000 33,166
   BNP PARIBAS ARBITRAGE SA 1733 - 2024-03-31 31,501 $1,089,000 4,098
   O SHAUGHNESSY ASSET MANAGEMENT LLC 805 - 2024-03-31 30,638 $1,059,000 2,352
   VIRGINIA RETIREMENT SYSTEMS ET AL 501 - 2023-09-30 35,200 $1,052,000 -15,700
   Cubist Systematic Strategies LLC 1137 - 2024-03-31 29,858 $1,032,000 23,509
   Winton Capital Group Ltd 240 - 2024-03-31 29,691 $1,026,000 14,810
   CREDIT SUISSE/ 2217 - 2024-03-31 28,973 $1,002,000 801
   Unison Advisors LLC 90 - 2024-03-31 28,929 $1,000,000 338
   Qube Research & Technologies Ltd 1840 - 2024-03-31 27,807 $961,000 -6,929
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1980 - 2024-03-31 27,122 $938,000 0
   Investors Research Corp 116 - 2024-03-31 27,075 $936,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 409 - 2024-03-31 26,400 $913,000 8,865
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1227 - 2024-03-31 32,842 $902,000 5,870
   PRUDENTIAL FINANCIAL INC 1898 - 2024-03-31 25,905 $896,000 -600
   CBOE Vest Financial LLC 155 - 2024-03-31 25,827 $893,000 18,260
   GAMCO INVESTORS INC ET AL 605 - 2024-03-31 25,300 $875,000 0
   SummerHaven Investment Management LLC 83 - 2024-03-31 25,203 $871,000 321
   CITIGROUP INC 2379 - 2024-03-31 25,048 $866,000 4,188
   ALLIANCEBERNSTEIN L.P. 2358 - 2024-03-31 23,914 $827,000 9,330
   FEDERATED INVESTORS INC /PA/ 1199 - 2024-03-31 23,770 $822,000 -686
   GUGGENHEIM CAPITAL LLC 1281 - 2024-03-31 23,210 $802,000 13,429
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2827 - 2024-03-31 23,089 $798,000 15,571
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1922 - 2024-03-31 22,864 $790,000 -1,253
   ASPEN INVESTMENT MANAGEMENT INC 75 - 2024-03-31 22,646 $783,000 -550
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 406 - 2024-03-31 22,415 $775,000 -3,951
   PAX Financial Group LLC 116 *New 2024-03-31 22,185 $767,000 22,185
   CWM Advisors LLC 274 - 2024-03-31 21,460 $742,000 21,460
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1579 - 2024-03-31 21,321 $736,000 -86
   Baird Financial Group Inc. 1257 *New 2024-03-31 20,985 $725,000 20,985
   TEXAS PERMANENT SCHOOL FUND 1410 - 2024-03-31 20,007 $692,000 260
   THRIVENT FINANCIAL FOR LUTHERANS 2016 - 2024-03-31 19,871 $687,000 -538
   ROYAL BANK OF CANADA 3262 - 2024-03-31 19,627 $679,000 -6,908
   LEUCADIA NATIONAL CORP -- Notable Guru -- 619 *New 2024-03-31 18,696 $646,000 18,696
   Linden Thomas Advisory Services LLC 322 - 2024-03-31 18,516 $640,000 3,734
   ALPS ADVISERS INC 566 - 2024-03-31 18,251 $631,000 -10,931
   PRICE T ROWE ASSOCIATES INC /MD/ 2118 - 2024-03-31 17,687 $612,000 975
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 816 - 2024-03-31 17,682 $611,000 -19,753
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us