Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$41.26 0.02 (0.05%) as of 4:30 Fri 5/24


Download
     
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  
Free Registration Required For Full Results

            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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 11 - 2024-03-31 831,602 $36,724,000 -434,258
   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
   INVESTEC ASSET MANAGEMENT LTD 153 - 2024-03-31 288,113 $12,723,000 -123,633
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 647 - 2024-03-31 239,550 $9,825,000 -36,900
   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
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 483 - 2024-03-31 87,658 $3,871,000 -5,850
   AXIOM INTERNATIONAL INVESTORS LLC /DE 119 - 2024-03-31 70,400 $3,109,000 -132,200
   Investec Asset Management North America Inc. 59 - 2024-03-31 52,984 $2,340,000 -33,260
   Orion Portfolio Solutions LLC 611 - 2024-03-31 50,458 $2,228,000 -17,709
   FLOW TRADERS U.S. LLC 179 - 2024-03-31 44,134 $1,949,000 -120,362
   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
   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
   ROCK CREEK GROUP, LP 31 - 2024-03-31 21,705 $958,000 -8,214
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 987 - 2024-03-31 16,342 $722,000 -2,100
   Gallacher Capital Management LLC 49 - 2024-03-31 14,450 $638,000 -53
   Banque Cantonale Vaudoise 417 - 2024-03-31 12,344 $545,000 -768
   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
   Ronald Blue Trust Inc. 329 - 2024-03-31 8,671 $383,000 -4,061
   ROYAL BANK OF CANADA 3991 - 2024-03-31 5,445 $240,000 -21,318
   WCM INVESTMENT MANAGEMENT/CA 246 - 2024-03-31 1,406 $62,000 -23
   WELLS FARGO & CO/MN 5945 - 2024-03-31 1 $0 -55
  39 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