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Get Institutions for : 
iShares MSCI Denmark Capped (EDEN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
 684,097  
% of shares held : 
 45.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 126,855  
% of shares held change : 
   8.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 168,804
 24.68%
 
Increased Positions :
13
 61,549
 9%
 
Unchanged Positions :
8
 17,875
 2.61%
 
Decreased Positions :
13
-75,277
-11%
 
Closed Positions :
6
-28,221
-4.13%
 
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
   CIBC WORLD MARKETS INC. 170 - 2024-03-31 161,149 $19,688,000 14,252
   Marotta Asset Management 19 - 2024-03-31 68,870 $8,414,000 -1,029
   MORGAN STANLEY 3994 - 2024-03-31 33,056 $4,039,000 -7,819
   JANE STREET GROUP LLC 1536 - 2024-03-31 31,044 $3,793,000 -22,887
   HILLTOP HOLDINGS INC. 56 *New 2024-03-31 29,837 $3,645,000 29,837
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1387 - 2024-03-31 23,912 $2,921,000 -16,724
   HIGHTOWER ADVISORS, LLC 1269 - 2024-03-31 21,659 $2,635,000 3,714
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1244 - 2024-03-31 15,000 $1,833,000 -9,400
   Bridgewater Advisors Inc. 57 - 2024-03-31 14,575 $1,781,000 0
   DAI ICHI MUTUAL LIFE INSURANCE CO 14 *New 2024-03-31 12,100 $1,478,000 12,100
   Sepio Capital LLC 132 - 2024-03-31 11,465 $1,401,000 0
   WELLS FARGO & CO/MN 2802 - 2024-03-31 11,251 $1,375,000 740
   ZACKS INVESTMENT MANAGEMENT 372 - 2024-03-31 10,619 $1,297,000 1,502
   Kovitz Investment Group Partners LLC 388 - 2024-03-31 8,892 $1,086,000 -997
   FLOW TRADERS U.S. LLC 323 - 2024-03-31 7,471 $913,000 -997
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 72 - 2024-03-31 6,352 $776,000 -186
   Legacy Capital Group California Inc. 117 - 2024-03-31 6,282 $767,000 -186
   INNEALTA CAPITAL LLC 58 - 2024-03-31 4,721 $577,000 10
   Vontobel Holding Ltd. 790 - 2024-03-31 3,964 $484,000 0
   ENVESTNET ASSET MANAGEMENT INC 3476 *New 2024-03-31 3,703 $452,000 3,703
   ACCUVEST GLOBAL ADVISORS 92 - 2024-03-31 2,831 $346,000 2,831
   CITADEL ADVISORS LLC 4202 - 2024-03-31 2,440 $298,000 2,440
   HSBC HOLDINGS PLC 2053 - 2024-03-31 2,383 $293,000 -642
   MML INVESTORS SERVICES LLC 2119 *New 2024-03-31 2,370 $290,000 2,370
   Sunbelt Securities Inc. 455 *New 2024-03-31 2,152 $263,000 2,152
   LPL FINANCIAL CORP 4373 - 2024-03-31 1,714 $209,000 -697
   Kaizen Financial Strategies 114 *New 2024-03-31 1,700 $208,000 1,700
   MILLENNIUM MANAGEMENT LLC 3534 *New 2024-03-31 1,682 $205,000 1,682
   Lunt Capital Management Inc. 86 *New 2024-03-31 1,656 $202,000 1,656
   RHUMBLINE ADVISERS 3449 - 2024-03-31 761 $93,000 0
   Global Retirement Partners LLC 1392 - 2024-03-31 413 $50,000 -17
   UBS Group AG 5419 - 2024-03-31 320 $39,000 -15
   CX Institutional 542 - 2024-03-31 284 $35,000 -126,391
   Glass Jacobson Investment Advisors llc 440 *New 2024-03-31 219 $27,000 219
   Advisor Group Holdings Inc. 5440 - 2024-03-31 118 $14,000 -428
   Hexagon Capital Partners LLC 774 - 2024-03-31 109 $13,000 -67
   FMR LLC 4035 *New 2024-03-31 100 $12,000 100
   BANK OF AMERICA CORP /DE/ 5880 - 2024-03-31 46 $6,000 -20
   Venturi Wealth Management LLC 1088 - 2024-03-31 42 $5,000 0
   BANK OF MONTREAL /CAN/ 3270 - 2024-03-31 39 $5,000 0
   Coastal Investment Advisors Inc. 755 - 2024-03-31 34 $4,000 34
   ROYAL BANK OF CANADA 5896 - 2024-03-31 26 $3,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2862 *New 2024-03-31 23 $3,000 23
   COMERICA BANK 3454 - 2024-03-31 16 $2,000 -6
   J P MORGAN CHASE & CO 5225 *New 2024-03-31 18 $2,000 18
   ATLAS CAPITAL ADVISORS LLC 782 *New 2024-03-31 9 $1,000 9
   Covestor Ltd 2130 - 2024-03-31 9 $1,000 2
   HORIZON INVESTMENTS, LLC/SC 779 - 2024-03-31 5 $1,000 5
   US BANCORP 3829 - 2024-03-31 4 $0 0
   PROEQUITIES INC. 3584 - 2024-03-31 0 $0 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 92 *Closed 2024-03-31 0 $0 -200
   OLD MISSION CAPITAL LLC 1007 *Closed 2024-03-31 0 $0 -15,602
   McGlone Suttner Wealth Management Inc. 606 *Closed 2024-03-31 0 $0 -49
   ADVISORY SERVICES NETWORK, LLC 3376 *Closed 2024-03-31 0 $0 -87
   Connectus Wealth LLC 473 *Closed 2024-03-31 0 $0 -2,242
   Idaho Trust Bank 138 *Closed 2024-03-31 0 $0 -6,848
   PRIVATE TRUST CO NA 2367 *Closed 2024-03-31 0 $0 -117
   AMERIPRISE FINANCIAL INC 3918 *Closed 2024-03-31 0 $0 -39,801
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3390 *Closed 2024-03-31 0 $0 -4,297
  59 Records found
  1    
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