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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
   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
   LSV ASSET MANAGEMENT 328 - 2024-03-31 633,866 $21,913,000 -700
   HODGES CAPITAL MANAGEMENT INC. 26 - 2024-03-31 466,981 $16,143,000 -141,361
   NORTHERN TRUST CORP 1872 - 2024-03-31 382,119 $13,210,000 -48,779
   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
   WELLS FARGO & CO/MN 1897 - 2024-03-31 161,552 $5,585,000 -454
   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
   TWO SIGMA INVESTMENTS LLC 1103 - 2024-03-31 94,269 $3,259,000 -18,383
   RHUMBLINE ADVISERS 1701 - 2024-03-31 85,050 $2,940,000 -6,975
   AMERIPRISE FINANCIAL INC 2671 - 2024-03-31 74,491 $2,575,000 -10,942
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1174 - 2024-03-31 48,196 $1,666,000 -1,100
   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
   GLOBEFLEX CAPITAL L P 157 - 2024-03-31 38,175 $1,320,000 -11,441
   BRIDGEWAY CAPITAL MANAGEMENT INC 705 - 2024-03-31 33,536 $1,159,000 -93,172
   VIRGINIA RETIREMENT SYSTEMS ET AL 501 - 2023-09-30 35,200 $1,052,000 -15,700
   Qube Research & Technologies Ltd 1840 - 2024-03-31 27,807 $961,000 -6,929
   PRUDENTIAL FINANCIAL INC 1898 - 2024-03-31 25,905 $896,000 -600
   FEDERATED INVESTORS INC /PA/ 1199 - 2024-03-31 23,770 $822,000 -686
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1579 - 2024-03-31 21,321 $736,000 -86
   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
   ALPS ADVISERS INC 566 - 2024-03-31 18,251 $631,000 -10,931
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 816 - 2024-03-31 17,682 $611,000 -19,753
   Comprehensive Portfolio Management LLC 484 - 2024-03-31 17,502 $605,000 -62
   Russell Investments Group Ltd. 2098 - 2024-03-31 16,761 $579,000 -7,401
   ALLIANZ ASSET MANAGEMENT AG 1385 - 2024-03-31 16,260 $562,000 -3,295
   SEI INVESTMENTS CO 2069 - 2024-03-31 16,017 $554,000 -3,141
   TEACHER RETIREMENT SYSTEM OF TEXAS 1257 - 2024-03-31 15,176 $525,000 -12,620
   BALYASNY ASSET MANAGEMENT LLC 1442 - 2024-03-31 14,194 $491,000 -32,605
   COMMONWEALTH EQUITY SERVICES LLC. 2813 - 2024-03-31 14,071 $486,000 -16,085
   ALASKA RETIREMENT MANAGEMENT BOARD 1389 - 2024-03-31 13,926 $481,000 -137
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 139 - 2024-03-31 12,946 $448,000 -28,648
   AMERICAN INTERNATIONAL GROUP INC 1741 - 2024-03-31 12,323 $426,000 -109
   JANE STREET GROUP LLC 4033 - 2024-03-31 12,261 $424,000 -2,472
   Lokken Investment Group LLC 93 - 2024-03-31 12,228 $423,000 -1,800
   CITADEL ADVISORS LLC 3927 - 2024-03-31 11,898 $411,000 -85,173
   BURNEY CO/ 483 - 2024-03-31 11,397 $394,000 -102
   Louisiana State Employees Retirement System 1420 - 2024-03-31 11,300 $391,000 -100
   DEUTSCHE BANK AG 2402 - 2024-03-31 10,826 $374,000 -2,294
   EXCHANGE TRADED CONCEPTS LLC 707 - 2024-03-31 10,739 $371,000 -22,835
   YOUSIF CAPITAL MANAGEMENT LLC 1653 - 2024-03-31 10,396 $359,000 -1,035
   NEW YORK STATE COMMON RETIREMENT FUND 2190 - 2024-03-31 9,387 $325,000 -13
   Pathstone Holdings LLC 1909 - 2024-03-31 9,130 $316,000 -124
   SCOTIA CAPITAL INC. 681 - 2024-03-31 8,971 $310,000 -204
   VICTORY CAPITAL MANAGEMENT INC 2086 - 2024-03-31 8,756 $303,000 -2,983
   SeaCrest Wealth Management LLC 449 - 2024-03-31 8,507 $294,000 -1,384
   MANUFACTURERES LIFE INSURANCE CO 2415 - 2024-03-31 8,194 $283,000 -439
   D E SHAW & CO INC 2488 - 2024-03-31 8,140 $281,000 -31,428
   SHELL ASSET MANAGEMENT CO 755 - 2024-03-31 7,841 $271,000 -291
   ING INVESTMENT MANAGEMENT LLC 2174 - 2024-03-31 7,603 $263,000 -1,533
   AMALGAMATED BANK 1531 - 2024-03-31 7,399 $256,000 -1,237
   ADVISOR PARTNERS II LLC 1049 - 2023-09-30 8,387 $251,000 -43
   MILLENNIUM MANAGEMENT LLC 3465 - 2024-03-31 7,071 $244,000 -20,098
   ENVESTNET ASSET MANAGEMENT INC 3827 - 2024-03-31 6,795 $235,000 -2,235
   Kovitz Investment Group Partners LLC 606 - 2024-03-31 6,782 $234,000 -91
   HSBC HOLDINGS PLC 2190 - 2024-03-31 6,698 $232,000 -12,591
   Advisor Group Holdings Inc. 3563 - 2024-03-31 6,447 $223,000 -348
   RAFFERTY ASSET MANAGEMENT LLC 1052 - 2024-03-31 6,383 $221,000 -649
   ARIZONA STATE RETIREMENT SYSTEM 1884 - 2024-03-31 6,282 $217,000 -107
   State of Tennessee Treasury Department 1570 - 2024-03-31 6,234 $216,000 -9,366
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1407 - 2024-03-31 6,099 $211,000 -537
   TD Waterhouse Canada Inc. 821 - 2024-03-31 4,562 $151,000 -285
   PNC FINANCIAL SERVICES GROUP INC 2824 - 2024-03-31 1,960 $68,000 -51
   METROPOLITAN LIFE INSURANCE CO/NY 1486 - 2024-03-31 1,224 $42,000 -247
   GROUP ONE TRADING, L.P. 1180 - 2024-03-31 505 $17,000 -152
   TOWER RESEARCH CAPITAL LLC 3188 - 2024-03-31 471 $16,000 -6,353
   Global Retirement Partners LLC 2173 - 2024-03-31 228 $8,000 -199
  85 Records found
  1    
  Page 1 of 1
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