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Get Institutions for : 
Ethan Allen Interiors Inc (ETH)  
$28.03 0.89 (3.08%) as of 4:30 Tue 6/4


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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 : 
 $31.66  
Last Quarter's Ending Price : 
 $34.57  
Last Quarter's Average Price : 
 $31.31  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (10.48%)  




 
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: 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 period: 12-31-2023 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
   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
   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
   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
   Cambria Investment Management L.P. 40 - 2024-03-31 362,795 $12,542,000 30,849
   NORTH STAR INVESTMENT MANAGEMENT CORP. 58 - 2024-03-31 174,850 $6,045,000 6,000
   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
   J P MORGAN CHASE & CO 2737 - 2024-03-31 86,596 $2,994,000 6,473
   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
   FIRST DALLAS SECURITIES INC. 26 - 2024-03-31 73,526 $2,542,000 7,052
   Hennion & Walsh Asset Management Inc. 253 - 2024-03-31 59,708 $2,064,000 20,511
   Americana Partners LLC 140 - 2024-03-31 51,840 $1,792,000 5,892
   TECTONIC ADVISORS LLC 94 - 2024-03-31 47,950 $1,658,000 9,945
   Range Financial Group LLC 42 - 2024-03-31 41,694 $1,441,000 469
   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
   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
   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
   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
   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
   CBOE Vest Financial LLC 155 - 2024-03-31 25,827 $893,000 18,260
   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
   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
   CWM Advisors LLC 274 - 2024-03-31 21,460 $742,000 21,460
   TEXAS PERMANENT SCHOOL FUND 1410 - 2024-03-31 20,007 $692,000 260
   Linden Thomas Advisory Services LLC 322 - 2024-03-31 18,516 $640,000 3,734
   PRICE T ROWE ASSOCIATES INC /MD/ 2118 - 2024-03-31 17,687 $612,000 975
   MILLER HOWARD INVESTMENTS INC /NY 148 - 2024-03-31 17,165 $593,000 105
   COMERICA BANK 1819 - 2024-03-31 16,636 $575,000 5,497
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1852 - 2024-03-31 17,987 $545,000 4,367
   Illinois Municipal Retirement Fund 1245 - 2024-03-31 13,677 $473,000 949
   CIBC WORLD MARKETS INC. 965 - 2024-03-31 11,958 $413,000 2,122
   EMC Capital Management 66 - 2024-03-31 11,202 $387,000 968
   EMPIRICAL FINANCIAL SERVICES, LLC 395 - 2024-03-31 10,363 $358,000 742
   HIGHTOWER ADVISORS, LLC 2536 - 2024-03-31 9,914 $342,000 2,707
   Vident Advisory LLC 1008 - 2024-03-31 8,960 $310,000 632
   MEEDER ASSET MANAGEMENT INC 310 - 2024-03-31 5,080 $176,000 4,874
   NISA INVESTMENT ADVISORS L L C 1357 - 2024-03-31 4,664 $161,000 24
   AMUNDI 1612 - 2024-03-31 4,057 $127,000 678
   FMR LLC 3259 - 2024-03-31 2,043 $71,000 494
   FIFTH THIRD BANCORP 1272 - 2024-03-31 1,790 $62,000 6
   US BANCORP 2599 - 2024-03-31 1,680 $58,000 88
   GLADIUS CAPITAL MANAGEMENT LP 159 - 2024-03-31 1,149 $40,000 57
   IFP Advisors Inc 1890 - 2023-12-31 637 $20,000 383
   CWM LLC 3094 - 2024-03-31 393 $14,000 86
   AdvisorNet Financial Inc 1172 - 2024-03-31 398 $14,000 140
   Covestor Ltd 1365 - 2024-03-31 371 $13,000 25
   SIGNATUREFD, LLC 2268 - 2024-03-31 311 $11,000 112
   WealthCollab LLC 425 - 2024-03-31 286 $10,000 47
   HANSON MCCLAIN, INC. 2098 - 2024-03-31 279 $10,000 245
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2634 - 2024-03-31 231 $8,000 3
   GAMMA Investing LLC 2305 - 2024-03-31 187 $6,000 66
  69 Records found
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