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Get Institutions for : 
Ishares Msci Global Agriculture Producers (VEGI)  
$36.95 0.53 (1.46%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 2,041,369  
% of shares held : 
 20.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -52,499  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.57  
Last Quarter's Ending Price : 
 $38.19  
Last Quarter's Average Price : 
 $37.04  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,453
 7.62%
 
Increased Positions :
17
 481,783
 23.6%
 
Unchanged Positions :
11
 19,684
 0.96%
 
Decreased Positions :
22
-499,255
-24.46%
 
Closed Positions :
10
-190,480
-9.33%
 
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
   MORGAN STANLEY 3538 - 2024-03-31 186,899 $7,196,000 -60,452
   Money Design Co.Ltd. 43 - 2024-03-31 177,784 $6,845,000 -33,421
   JANE STREET GROUP LLC 1152 - 2024-03-31 152,526 $5,872,000 -301,592
   BANK OF AMERICA CORP /DE/ 3215 - 2024-03-31 92,969 $3,579,000 -39,895
   NATIONAL BANK OF CANADA /FI/ 799 - 2024-03-31 78,405 $2,983,000 -1,675
   Momentum Advisors LLC 16 - 2022-12-31 37,550 $1,609,000 -604
   UBS Group AG 3198 - 2024-03-31 39,563 $1,523,000 -72,177
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2150 - 2024-03-31 36,763 $1,415,000 -15,262
   LPL FINANCIAL CORP 3021 - 2024-03-31 29,013 $1,117,000 -63,320
   STIFEL FINANCIAL CORP 2124 - 2024-03-31 28,398 $1,093,000 -20,602
   CITADEL ADVISORS LLC 3191 - 2024-03-31 22,885 $881,000 -25,845
   COMMONWEALTH EQUITY SERVICES LLC. 2364 - 2024-03-31 21,472 $827,000 -3,148
   PFS INVESTMENTS INC. 374 - 2023-06-30 19,430 $768,000 -381
   MARINER WEALTH ADVISORS, LLC 1705 - 2024-03-31 19,762 $761,000 -6,810
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2560 - 2024-03-31 11,975 $461,000 -2,124
   MENORA MIVTACHIM HOLDINGS LTD. 82 - 2024-03-31 10,000 $385,000 -1,000
   Baird Financial Group Inc. 1477 - 2024-03-31 9,850 $379,000 -1,950
   Advisor Group Holdings Inc. 3351 - 2024-03-31 7,419 $286,000 -58,333
   HIGHTOWER ADVISORS, LLC 2715 - 2024-03-31 6,931 $268,000 -1,198
   Indie Asset Partners LLC 68 - 2024-03-31 6,925 $267,000 -1,800
   BB&T CORP 2315 - 2024-03-31 6,913 $266,000 -1,577
   ROYAL BANK OF CANADA 4336 - 2024-03-31 4,004 $154,000 -11,035
   HARBOUR INVESTMENTS INC. 1795 - 2023-12-31 607 $23,000 -289
   PNC FINANCIAL SERVICES GROUP INC 3747 - 2024-03-31 200 $8,000 -143
   BAYSTATE WEALTH MANAGEMENT LLC 888 - 2023-12-31 128 $5,000 -124
  25 Records found
  1    
  Page 1 of 1
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