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Get Institutions for : 
MSCI Ireland Capped Investable (EIRL)  
$69.92 1.31 (1.91%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
1,080,996  
% of shares held : 
86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-82,786  
% of shares held change : 
  -6.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.82  
Last Quarter's Ending Price : 
$61.13  
Last Quarter's Average Price
$55.75  
Change from last quarter's     
avg. price to the last closing  : 
14.17 (25.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,464
 1.8%
 
Increased Positions :
9
 28,753
 2.66%
 
Unchanged Positions :
10
 97,428
 9.01%
 
Decreased Positions :
12
-73,459
-6.8%
 
Closed Positions :
7
-57,544
-5.32%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 367 - 2024-03-31 455,258 $31,568,000 -6,173
   Marotta Asset Management 13 - 2024-03-31 140,076 $9,713,000 -5,060
   JANE STREET GROUP LLC 1734 - 2024-03-31 44,629 $3,095,000 -17,002
   Equitable Holdings Inc. 590 - 2024-03-31 15,900 $1,103,000 -800
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 60 - 2024-03-31 12,268 $851,000 -467
   Legacy Capital Group California Inc. 100 - 2024-03-31 12,131 $841,000 -467
   BANK OF MONTREAL /CAN/ 2289 - 2024-03-31 5,118 $355,000 -7,280
   ZACKS INVESTMENT MANAGEMENT 569 - 2024-03-31 3,692 $256,000 -8,131
   Lunt Capital Management Inc. 83 - 2024-03-31 3,199 $222,000 -121
   Advisor Group Holdings Inc. 3625 - 2024-03-31 2,957 $205,000 -329

  10 Records found
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