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Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$41.26 0.02 (0.05%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 13,876,939  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -6,544,717  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.82  
Last Quarter's Ending Price : 
 $42.33  
Last Quarter's Average Price : 
 $39.21  
Change from last quarter's     
avg. price to the last closing  : 
2.05 (5.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 336,916
 2.43%
 
Increased Positions :
30
 917,382
 6.61%
 
Unchanged Positions :
25
 2,288,380
 16.49%
 
Decreased Positions :
38
-6,618,911
-47.7%
 
Closed Positions :
17
-1,180,104
-8.5%
 
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
   NORTHERN TRUST CORP 821 - 2024-03-31 1,498,700 $66,183,000 -30,300
   BANK OF AMERICA CORP /DE/ 1465 - 2024-03-31 846,820 $37,396,000 34,609
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 11 - 2024-03-31 831,602 $36,724,000 -434,258
   MARTIN CURRIE LTD 28 - 2024-03-31 755,042 $33,343,000 85,015
   BLACKROCK INC. 2669 - 2024-03-31 700,763 $30,946,000 1,852
   Ensign Peak Advisors Inc 252 - 2024-03-31 683,098 $30,166,000 1,176
   JANE STREET GROUP LLC 406 - 2024-03-31 583,625 $25,773,000 578,869
   Allspring Global Investments Holdings LLC 549 - 2024-03-31 468,396 $20,684,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 487 - 2024-03-31 453,810 $20,040,000 -98,092
   KOREA INVESTMENT CORP 347 - 2024-03-31 429,712 $18,976,000 -230,086
   RHUMBLINE ADVISERS 760 - 2024-03-31 406,814 $17,965,000 8,146
   MONDRIAN INVESTMENT PARTNERS LTD 55 - 2024-03-31 356,672 $15,751,000 92,283
   INVESTEC ASSET MANAGEMENT LTD 153 - 2024-03-31 288,113 $12,723,000 -123,633
   WELLINGTON MANAGEMENT CO LLP 1049 - 2024-03-31 276,023 $12,189,000 186,841
   DRIEHAUS CAPITAL MANAGEMENT LLC 222 - 2024-03-31 269,053 $11,881,000 0
   BALYASNY ASSET MANAGEMENT LLC 595 *New 2024-03-31 266,461 $11,767,000 266,461
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 134 - 2024-03-31 262,425 $11,589,000 20,923
   MORGAN STANLEY 3213 - 2024-03-31 255,881 $11,300,000 -32,137
   STATE OF NEW JERSEY COMMON PENSION FUND D 456 - 2024-03-31 231,919 $10,242,000 -29,830
   Avanda Investment Management Pte. Ltd. 23 - 2024-03-31 225,000 $9,936,000 14,653
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 647 - 2024-03-31 239,550 $9,825,000 -36,900
   Florin Court Capital LLP 3 - 2024-03-31 211,403 $9,336,000 151,329
   DEUTSCHE BANK AG 1109 - 2024-03-31 169,175 $7,471,000 -20,000
   CAUSEWAY CAPITAL MANAGEMENT LLC 70 - 2024-03-31 157,660 $6,962,000 -35,029
   AJOVista LLC 1 - 2024-03-31 156,620 $6,916,000 -1,800
   Point72 Europe (London) LLP 63 - 2024-03-31 144,800 $6,394,000 137,600
   GLOVISTA INVESTMENTS LLC 15 - 2023-12-31 148,034 $6,240,000 -18,811
   Checchi Capital Advisers LLC 60 - 2024-03-31 129,434 $5,716,000 -3,919
   NEUBERGER BERMAN GROUP LLC 891 - 2024-03-31 125,055 $5,522,000 -44,896
   COMERICA BANK 649 - 2024-03-31 124,490 $5,497,000 2,900
   YOUSIF CAPITAL MANAGEMENT LLC 316 - 2024-03-31 124,490 $5,497,000 2,900
   BANK OF MONTREAL /CAN/ 1026 - 2024-03-31 119,341 $5,329,000 118,591
   Vanderbilt University 11 - 2024-03-31 120,147 $5,306,000 0
   RENAISSANCE TECHNOLOGIES LLC 1381 - 2024-03-31 118,300 $5,224,000 -46,200
   Russell Investments Group Ltd. 1161 - 2024-03-31 113,564 $5,015,000 -50,899
   NATIXIS 307 *New 2024-03-31 103,177 $4,556,000 103,177
   PRUDENTIAL FINANCIAL INC 997 - 2024-03-31 98,300 $4,341,000 0
   Qube Research & Technologies Ltd 1154 - 2024-03-31 93,631 $4,135,000 62,857
   J P MORGAN CHASE & CO 2599 - 2024-03-31 88,160 $3,893,000 73,946
   PUBLIC SECTOR PENSION INVESTMENT BOARD 483 - 2024-03-31 87,658 $3,871,000 -5,850
   PANAGORA ASSET MANAGEMENT INC 398 - 2024-03-31 83,427 $3,684,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 360 - 2024-03-31 83,183 $3,673,000 5,382
   AXIOM INTERNATIONAL INVESTORS LLC /DE 119 - 2024-03-31 70,400 $3,109,000 -132,200
   FIL LTD 647 *New 2024-03-31 69,178 $3,055,000 69,178
   OLD MISSION CAPITAL LLC 169 - 2024-03-31 68,728 $3,035,000 68,728
   CLS INVESTMENT FIRM LLC 331 - 2022-12-31 79,301 $2,991,000 4,979
   GOLDMAN SACHS GROUP INC/ 2919 - 2024-03-31 66,170 $2,922,000 895
   CITADEL ADVISORS LLC 2169 *New 2024-03-31 60,388 $2,667,000 60,388
   SHELL ASSET MANAGEMENT CO 165 - 2024-03-31 59,171 $2,613,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 343 - 2024-03-31 57,200 $2,526,000 0
   Investec Asset Management North America Inc. 59 - 2024-03-31 52,984 $2,340,000 -33,260
   Man Group plc 1077 - 2024-03-31 51,100 $2,257,000 4,400
   Orion Portfolio Solutions LLC 611 - 2024-03-31 50,458 $2,228,000 -17,709
   Standard Life Aberdeen plc 765 - 2024-03-31 48,970 $2,163,000 0
   Solstein Capital LLC 18 - 2024-03-31 46,795 $2,066,000 4,700
   DELTEC ASSET MANAGEMENT LLC 54 - 2024-03-31 46,000 $2,031,000 0
   FLOW TRADERS U.S. LLC 179 - 2024-03-31 44,134 $1,949,000 -120,362
   Susquehanna International Group Ltd. 31 - 2024-03-31 39,023 $1,723,000 16,594
   LPL FINANCIAL CORP 2708 - 2024-03-31 35,996 $1,590,000 35,996
   SEI INVESTMENTS CO 1716 - 2024-03-31 35,702 $1,577,000 -1,592
   SG AMERICAS SECURITIES LLC 864 - 2024-03-31 32,585 $1,439,000 -10,459
   CI INVESTMENTS INC 360 - 2024-03-31 32,285 $1,426,000 -4,233
   ALLIANZ ASSET MANAGEMENT AG 1166 - 2024-03-31 30,000 $1,325,000 -9,000
   State of Wyoming 36 - 2024-03-31 27,300 $1,206,000 -600
   Knollwood Investment Advisory LLC 93 - 2024-03-31 25,942 $1,146,000 0
   NS Partners Ltd 71 - 2024-03-31 25,300 $1,117,000 0
   MILLENNIUM MANAGEMENT LLC 2799 - 2024-03-31 24,054 $1,062,000 -8,535
   Moneda S.A. Administradora General de Fondos 20 - 2024-03-31 23,252 $1,027,000 -2,092
   INNEALTA CAPITAL LLC 49 - 2024-03-31 22,374 $988,000 0
   BNP PARIBAS ARBITRAGE SA 1800 - 2024-03-31 22,105 $976,000 13,605
   UBS Group AG 3560 - 2024-03-31 21,849 $965,000 21,739
   ROCK CREEK GROUP, LP 31 - 2024-03-31 21,705 $958,000 -8,214
   HSBC HOLDINGS PLC 1454 - 2024-03-31 21,000 $927,000 0
   MBB PUBLIC MARKETS I LLC 89 *New 2024-03-31 21,000 $927,000 21,000
   NUVEEN ASSET MANAGEMENT, LLC 2749 - 2024-03-31 17,939 $792,000 0
   PRIMORIS WEALTH ADVISORS LLC 44 *New 2024-03-31 17,500 $773,000 17,500
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 987 - 2024-03-31 16,342 $722,000 -2,100
   Perigon Wealth Management LLC 461 *New 2024-03-31 15,574 $688,000 15,574
   CITIGROUP INC 2557 - 2024-03-31 15,023 $663,000 3,435
   Gallacher Capital Management LLC 49 - 2024-03-31 14,450 $638,000 -53
   Strategic Financial Concepts LLC 146 *New 2024-03-31 14,152 $625,000 14,152
   Banque Cantonale Vaudoise 417 - 2024-03-31 12,344 $545,000 -768
   Sunbelt Securities Inc. 311 *New 2024-03-31 11,821 $522,000 11,821
   AMUNDI 1336 - 2024-03-31 11,500 $499,000 4,900
   All Season Financial Advisors Inc. 68 - 2024-03-31 10,968 $484,000 10,968
   FMR LLC 2587 - 2024-03-31 10,511 $464,000 -306
   Vestcor Investment Management Corp 694 - 2024-03-31 9,972 $440,000 -31,102
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 607 - 2024-03-31 9,229 $404,000 -744
   Dai-Ichi Life Insurance Company Ltd 416 - 2024-03-31 8,700 $384,000 0
   Ronald Blue Trust Inc. 329 - 2024-03-31 8,671 $383,000 -4,061
   D E SHAW & CO INC 2373 *New 2024-03-31 8,558 $378,000 8,558
   Advisor Group Holdings Inc. 3148 - 2024-03-31 8,460 $374,000 7,963
   Goss Wealth Management LLC 1531 - 2024-03-31 8,112 $358,000 6,977
   BARCLAYS PLC 2926 - 2024-03-31 8,000 $353,000 0
   BCJ Capital Management LLC 285 *New 2024-03-31 7,486 $331,000 7,486
   INVESCO LTD 3406 - 2024-03-31 6,869 $303,000 239
   CALAMOS ADVISORS LLC 516 - 2024-03-31 6,150 $272,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2895 - 2024-03-31 6,017 $266,000 317
   RAYMOND JAMES & ASSOCIATES 3423 - 2024-03-31 5,774 $255,000 476
   ROYAL BANK OF CANADA 3991 - 2024-03-31 5,445 $240,000 -21,318
  100 Records found
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