Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vaneck Vectors Jp Morgan Em Local Currency Bond ETF (EMLC)  
$24.14 0.11 (0.45%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 255    1
Total shares held : 
 87,106,527  
% of shares held : 
 73.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -5,044,280  
% of shares held change : 
   -4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.55  
Last Quarter's Ending Price : 
 $25.35  
Last Quarter's Average Price : 
 $24.41  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 1,061,361
 1.22%
 
Increased Positions :
83
 10,839,792
 12.44%
 
Unchanged Positions :
55
 5,888,795
 6.76%
 
Decreased Positions :
85
-15,816,851
-18.16%
 
Closed Positions :
31
-1,128,582
-1.3%
 
Guru Positions :
1
9,754
 0.01%
 
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
   Personal Capital Advisors Corp 21 - 2022-12-31 8,825,793 $213,849,000 -198,781
   SEI INVESTMENTS CO 62 - 2024-03-31 7,761,122 $190,224,000 -1,699,044
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 40 - 2024-03-31 7,165,183 $175,619,000 -309,874
   DIAM CO. LTD 32 - 2024-03-31 5,056,195 $123,927,000 2,627,800
   Varma Mutual Pension Insurance Co 18 - 2024-03-31 4,100,000 $100,491,000 0
   BLACKROCK INC. 2106 - 2024-03-31 3,517,693 $86,219,000 0
   VALMARK ADVISERS INC 17 - 2024-03-31 3,428,472 $84,032,000 165,874
   GOLDMAN SACHS GROUP INC/ 753 - 2024-03-31 3,377,476 $82,782,000 2,870,644
   UBS Group AG 661 - 2024-03-31 2,499,007 $61,251,000 45,857
   WELLS FARGO & CO/MN 656 - 2024-03-31 2,393,514 $58,665,000 272,906
   MORGAN STANLEY 1763 - 2024-03-31 2,017,330 $49,445,000 -127,243
   NAN FUNG TRINITY (HK) LTD 2 - 2024-03-31 2,007,400 $49,201,000 12,400
   JANE STREET GROUP LLC 242 - 2024-03-31 1,897,343 $46,504,000 1,049,943
   ROYAL BANK OF CANADA 741 - 2024-03-31 1,869,125 $45,812,000 38,644
   ENVESTNET ASSET MANAGEMENT INC 742 - 2024-03-31 1,692,401 $41,481,000 -171,615
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 196 - 2024-03-31 1,646,489 $40,355,000 54,500
   Capital Investment Advisors LLC 28 - 2024-03-31 1,561,475 $38,272,000 69,621
   BANK OF NEW YORK MELLON CORP 1226 - 2024-03-31 1,490,167 $36,524,000 -108,104
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 205 - 2024-03-31 1,436,649 $35,212,000 1,131,708
   BANK OF AMERICA CORP /DE/ 1513 - 2024-03-31 1,423,488 $34,890,000 343,369
   MORNINGSTAR INVESTMENT SERVICES, INC. 73 - 2024-03-31 1,420,419 $34,885,000 -1,511,963
   AMERIVEST INVESTMENT MANAGEMENT LLC 39 - 2023-06-30 1,198,138 $30,624,000 -78,150
   FRANKLIN RESOURCES INC 702 - 2024-03-31 1,208,400 $29,618,000 -666
   MANUFACTURERES LIFE INSURANCE CO 498 - 2024-03-31 1,194,808 $29,280,000 -1,628,721
   VERITION FUND MANAGEGMENT LLC 46 - 2024-03-31 1,176,470 $28,835,000 0
   HSBC HOLDINGS PLC 564 - 2024-03-31 1,146,511 $28,101,000 -50,825
   VIEWPOINT INVESTMENT PARTNERS CORP 2 - 2024-03-31 1,111,100 $27,233,000 288,500
   NinePointTwo Capital 2 - 2023-12-31 1,035,361 $26,246,000 -62,944
   Federation des caisses Desjardins du Quebec 128 - 2024-03-31 988,020 $24,216,000 0
   BNP PARIBAS ARBITRAGE SA 499 - 2024-03-31 962,904 $23,601,000 503,672
   EVERGREEN CAPITAL MANAGEMENT LLC 19 - 2024-03-31 929,340 $22,778,000 19,038
   PARK AVENUE SECURITIES LLC 57 - 2024-03-31 818,004 $20,049,000 49,326
   TD ASSET MANAGEMENT INC 500 - 2024-03-31 782,600 $19,182,000 -142,100
   Checchi Capital Advisers LLC 13 - 2024-03-31 722,895 $17,718,000 24,555
   TIAA TRUST NATIONAL ASSOCIATION 143 - 2024-03-31 657,699 $16,120,000 420,388
   PFS INVESTMENTS INC. 107 *New 2023-06-30 578,839 $14,795,000 578,839
   Bridge Advisory LLC 2 - 2024-03-31 556,288 $13,635,000 -74,254
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1853 - 2024-03-31 522,905 $12,816,000 -38,080
   NATIONAL BANK OF CANADA /FI/ 478 - 2024-03-31 491,921 $11,919,000 -2,458
   NEW HARBOR FINANCIAL GROUP, LLC 9 - 2024-03-31 484,959 $11,886,000 9,418
   GUGGENHEIM CAPITAL LLC 331 - 2024-03-31 396,934 $9,729,000 -22,421
   ALM First Financial Advisors LLC 7 - 2024-03-31 385,000 $9,436,000 0
   Tanager Wealth Management LLP 17 - 2024-03-31 359,459 $8,810,000 42,249
   TIAA FSB 179 - 2023-06-30 333,998 $8,537,000 -139,646
   Sawtooth Asset Management Inc. 74 - 2023-12-31 330,311 $8,373,000 -10,502
   Whitcomb & Hess Inc. 14 - 2024-03-31 327,672 $8,031,000 21,668
   Simplicity WealthLLC 109 *New 2024-03-31 322,176 $7,897,000 322,176
   Bleakley Financial Group LLC 83 - 2024-03-31 322,176 $7,897,000 -8,135
   VPR Management LLC 10 - 2024-03-31 316,200 $7,750,000 0
   CONNING ASSET MANAGEMENT CO. 83 - 2024-03-31 310,000 $7,598,000 0
   WELLINGTON MANAGEMENT CO LLP 1184 - 2024-03-31 307,250 $7,531,000 0
   CUTLER INVESTMENT COUNSEL LLC 42 - 2024-03-31 304,368 $7,460,000 17,679
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 49 - 2024-03-31 256,417 $6,285,000 16,957
   Cambria Investment Management L.P. 117 - 2024-03-31 251,826 $6,172,000 -222,906
   ACIMA PRIVATE WEALTH LLC 11 - 2024-03-31 241,037 $5,908,000 80,875
   BB&T CORP 833 - 2024-03-31 232,778 $5,705,000 -18,914
   RWM Asset Management LLC 40 - 2024-03-31 213,253 $5,227,000 -26,491
   LPL FINANCIAL CORP 1733 - 2024-03-31 212,590 $5,211,000 -9,680
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 43 - 2024-03-31 204,428 $5,011,000 49,935
   Goss Wealth Management LLC 389 - 2024-03-31 203,728 $4,993,000 -16,840
   HILLTOP HOLDINGS INC. 35 - 2024-03-31 197,491 $4,841,000 197,491
   Ellevest Inc. 35 - 2024-03-31 193,132 $4,734,000 157,701
   SAGE ADVISORY SERVICES, LTD.CO. 21 - 2024-03-31 185,035 $4,535,000 3,265
   ALPS ADVISERS INC 244 - 2024-03-31 184,088 $4,512,000 -645
   FMR LLC 1978 - 2024-03-31 180,107 $4,414,000 1,759
   Integrated Capital Management Inc. 12 - 2024-03-31 179,610 $4,402,000 19,190
   SPRINGBOK CAPITAL MANAGEMENT LLC 73 - 2024-03-31 168,850 $4,139,000 0
   CITADEL ADVISORS LLC 1820 - 2024-03-31 168,781 $4,137,000 156,012
   BANK OF MONTREAL /CAN/ 1115 - 2024-03-31 160,851 $4,036,000 159,292
   HART & PATTERSON FINANCIAL GROUP LLC 18 - 2024-03-31 161,888 $3,968,000 -24,948
   Upper Left Wealth Management LLC 10 - 2024-03-31 157,848 $3,869,000 -2,266
   Envestnet Portfolio Solutions Inc. 449 - 2024-03-31 155,281 $3,806,000 -1,795,378
   Avenue 1 Advisors LLC 17 - 2024-03-31 153,758 $3,769,000 12,290
   LAKE STREET FINANCIAL LLC 59 - 2024-03-31 140,045 $3,433,000 6,608
   Collaborative Wealth Managment Inc. 15 - 2024-03-31 139,230 $3,413,000 16,769
   Keebeck Wealth Management LLC 59 - 2024-03-31 138,305 $3,390,000 0
   MERCER GLOBAL ADVISORS INC /ADV 569 - 2024-03-31 138,993 $3,387,000 130,481
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 998 - 2024-03-31 129,385 $3,171,000 5,446
   Steward Partners Investment Advisory LLC 440 - 2024-03-31 127,148 $3,116,000 10,953
   FIRST CITIZENS BANK & TRUST CO 155 - 2024-03-31 121,166 $2,970,000 -1,614,041
   GUARANTY TRUST CO OF MISSOURI /MO/ 192 - 2024-03-31 118,951 $2,915,000 20,518
   MML INVESTORS SERVICES LLC 897 - 2024-03-31 113,598 $2,784,000 -992
   PRINCIPAL SECURITIES INC. 219 - 2024-03-31 113,275 $2,776,000 5,623
   OPPENHEIMER & CO INC 432 - 2024-03-31 109,411 $2,682,000 7,171
   DRAVO BAY LLC 16 - 2024-03-31 108,122 $2,650,000 18,438
   STIFEL FINANCIAL CORP 1525 - 2024-03-31 107,313 $2,630,000 -41,502
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 855 - 2024-03-31 104,367 $2,558,000 -3,932
   JANNEY MONTGOMERY SCOTT LLC 1059 - 2024-03-31 98,328 $2,410,000 7,323
   ALLIANCEBERNSTEIN L.P. 1811 - 2024-03-31 98,020 $2,402,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1550 - 2024-03-31 96,184 $2,357,000 -1,413
   Integrated Wealth Concepts LLC 513 - 2024-03-31 81,364 $1,994,000 -2,822
   Cetera Investment Advisers 1599 - 2024-03-31 75,690 $1,855,000 12,967
   COMERICA BANK 1223 - 2024-03-31 73,498 $1,801,000 3,679
   PICTET ASSET MANAGEMENT SA 922 - 2023-06-30 68,020 $1,739,000 14,080
   BOOTHBAY FUND MANAGEMENT LLC 430 - 2024-03-31 68,075 $1,669,000 0
   VCI Wealth Management LLC 25 - 2024-03-31 65,014 $1,593,000 -7,559
   FLOW TRADERS U.S. LLC 217 - 2024-03-31 64,276 $1,575,000 -36,228
   BP WEALTH MANAGEMENT LLC 273 - 2024-03-31 64,153 $1,572,000 -15,139
   Evergreen Private Wealth LLC 44 - 2024-03-31 59,058 $1,448,000 8,195
   Fifth Third Securities Inc. 133 - 2024-03-31 58,967 $1,445,000 -1,093
  100 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