Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Poland Investable Marketindex Fund (EPOL)  
$25.84 0.19 (0.73%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    8
Total shares held : 
 7,590,776  
% of shares held : 
 53.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 2,534,710  
% of shares held change : 
   17.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.68  
Last Quarter's Ending Price : 
 $22.65  
Last Quarter's Average Price : 
 $20.66  
Change from last quarter's     
avg. price to the last closing  : 
5.18 (25.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,608,773
 21.19%
 
Increased Positions :
18
 1,580,554
 20.82%
 
Unchanged Positions :
18
 2,311,612
 30.45%
 
Decreased Positions :
19
-404,805
-5.33%
 
Closed Positions :
8
-249,812
-3.29%
 
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
   BLACKROCK INC. 2367 - 2024-03-31 2,193,980 $51,756,000 1,412,653
   State of Tennessee Treasury Department 126 - 2024-03-31 1,700,285 $40,110,000 42,655
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 388 - 2024-03-31 1,232,350 $29,071,000 162,047
   LPL FINANCIAL CORP 1176 - 2024-03-31 536,855 $12,664,000 492,585
   UBS Group AG 1751 - 2024-03-31 346,271 $8,169,000 85,802
   KOREA INVESTMENT CORP 568 - 2024-03-31 225,794 $5,326,000 -109,680
   J P MORGAN CHASE & CO 2444 - 2024-03-31 219,458 $5,177,000 219,427
   HILLTOP HOLDINGS INC. 48 - 2024-03-31 174,632 $4,120,000 174,632
   WELLS FARGO & CO/MN 2091 - 2024-03-31 174,604 $4,119,000 10,098
   Main Management ETF Advisors LLC 37 - 2024-03-31 171,890 $4,055,000 1,675
   RHUMBLINE ADVISERS 1558 - 2024-03-31 163,340 $3,853,000 -42,100
   Sepio Capital LLC 70 - 2024-03-31 142,169 $3,354,000 248
   BANK OF AMERICA CORP /DE/ 3345 - 2024-03-31 127,286 $3,003,000 114,387
   BANQUE PICTET & CIE SA 185 - 2024-03-31 105,000 $2,477,000 0
   MORGAN STANLEY 4342 - 2024-03-31 102,232 $2,412,000 19,884
   Arlington Capital Management Inc. 17 - 2024-03-31 90,788 $2,142,000 -38,067
   Nilsine Partners LLC 100 *New 2024-03-31 81,099 $1,913,000 81,099
   Dean Capital Investments Management LLC 13 - 2024-03-31 76,687 $1,809,000 0
   BANK OF NEW YORK MELLON CORP 2924 - 2024-03-31 62,843 $1,482,000 3,087
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1224 - 2024-03-31 62,013 $1,463,000 9,215
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1773 - 2024-03-31 61,468 $1,450,000 0
   Advisor Group Holdings Inc. 1979 - 2024-03-31 59,979 $1,418,000 57,971
   CFG ASSET MANAGEMENT LLC 113 *New 2024-03-31 56,365 $1,330,000 56,365
   GLOVISTA INVESTMENTS LLC 25 - 2023-12-31 57,645 $1,310,000 19,002
   MARINER WEALTH ADVISORS, LLC 1385 - 2024-03-31 51,370 $1,212,000 4,836
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 284 *New 2024-03-31 43,950 $1,037,000 43,950
   DAVENPORT & CO LLC 613 *New 2024-03-31 40,274 $950,000 40,274
   MT LUCAS MANAGEMENT CORP 89 - 2024-03-31 35,720 $843,000 -1,036
   ARROW INVESTMENT ADVISORS, LLC 22 - 2024-03-31 33,798 $797,000 10,115
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 70 *New 2024-03-31 33,543 $791,000 33,543
   Legacy Capital Group California Inc. 113 *New 2024-03-31 33,170 $782,000 33,170
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2921 - 2024-03-31 31,389 $740,000 -32,915
   GFS ADVISORS, LLC 107 - 2024-03-31 20,000 $472,000 0
   ACCUVEST GLOBAL ADVISORS 80 - 2024-03-31 19,406 $458,000 19,406
   PRIVATE TRUST CO NA 405 *New 2024-03-31 18,426 $435,000 18,426
   Cyndeo Wealth Partners LLC 287 - 2024-03-31 16,912 $399,000 2,438
   FLOW TRADERS U.S. LLC 494 - 2024-03-31 16,888 $398,000 -12,919
   Lion Street Advisors LLC 139 - 2024-03-31 17,352 $393,000 0
   D E SHAW & CO INC 2384 *New 2024-03-31 15,622 $369,000 15,622
   SCOTIA CAPITAL INC. 652 *New 2024-03-31 15,435 $364,000 15,435
   GSA CAPITAL PARTNERS LLP 1142 *New 2024-03-31 14,187 $335,000 14,187
   Waycross Investment Management Co 52 *New 2024-03-31 13,130 $310,000 13,130
   Banco BTG Pactual S.A. 107 - 2024-03-31 12,580 $297,000 0
   SHAYNE & CO., LLC 82 - 2024-03-31 12,241 $289,000 0
   Advisor Resource Council 183 *New 2024-03-31 11,479 $260,000 11,479
   Equitable Holdings Inc. 1019 - 2024-03-31 10,400 $245,000 0
   CITADEL ADVISORS LLC 4451 - 2024-03-31 9,694 $229,000 -33,599
   Goss Wealth Management LLC 1789 - 2024-03-31 9,258 $218,000 -5,705
   INVESCO LTD 3510 *New 2024-03-31 8,766 $207,000 8,766
   Qube Research & Technologies Ltd 2718 - 2024-03-31 5,793 $137,000 -1,939
   AlphaCentric Advisors LLC 152 - 2024-03-31 5,309 $125,000 -419
   Ronald Blue Trust Inc. 757 - 2024-03-31 3,598 $85,000 717
   BANK OF MONTREAL /CAN/ 2905 - 2024-03-31 3,445 $82,000 -139,658
   Global Retirement Partners LLC 1367 *New 2024-03-31 2,287 $54,000 2,287
   BARCLAYS PLC 3670 - 2024-03-31 1,985 $47,000 0
   ROCK CREEK GROUP, LP 49 - 2024-03-31 1,838 $43,000 -352
   ROYAL BANK OF CANADA 5292 - 2024-03-31 848 $20,000 0
   FMR LLC 3857 *New 2024-03-31 846 $20,000 846
   Main Management LLC 121 - 2024-03-31 865 $20,000 0
   BNP PARIBAS ARBITRAGE SA 2835 - 2024-03-31 666 $16,000 662
   PNC FINANCIAL SERVICES GROUP INC 3647 - 2024-03-31 450 $11,000 0
   COMERICA BANK 3217 - 2024-03-31 278 $7,000 0
   Northwest Financial Advisors 571 *New 2024-03-31 248 $6,000 248
   ICA Group Wealth Management LLC 1030 *New 2024-03-31 205 $5,000 205
   4Thought Financial Group Inc. 91 - 2024-03-31 177 $4,000 -53
   NOMURA ASSET MANAGEMENT CO LTD 1504 - 2024-03-31 100 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 406 - 2024-03-31 50 $2,000 0
   Hexagon Capital Partners LLC 1187 - 2024-03-31 97 $2,000 55
   CWM LLC 3986 - 2024-03-31 102 $2,000 0
   HARBOUR INVESTMENTS INC. 2762 - 2023-12-31 63 $1,000 0
   WELLINGTON MANAGEMENT CO LLP 1777 *Closed 2024-03-31 0 $0 -103,374
   ADVISORY SERVICES NETWORK, LLC 1894 *Closed 2024-03-31 0 $0 -21
   Ritter Daniher Financial Advisory LLC / DE 304 *Closed 2024-03-31 0 $0 -250
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 61 *Closed 2024-03-31 0 $0 -153,227
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 703 *Closed 2024-03-31 0 $0 -9,913
   DRW SECURITIES, LLC 297 *Closed 2024-03-31 0 $0 -47,283
   McGlone Suttner Wealth Management Inc. 393 *Closed 2024-03-31 0 $0 -11
   CLARIVEST ASSET MANAGEMENT LLC 855 *Closed 2024-03-31 0 $0 -141
   GOLDMAN SACHS GROUP INC/ 4717 *Closed 2024-03-31 0 $0 -209,205
   OLD MISSION CAPITAL LLC 1011 *Closed 2024-03-31 0 $0 -306,031
   Private Advisory Group LLC 216 *Closed 2024-03-31 0 $0 -22,111
   TOWER RESEARCH CAPITAL LLC 5836 - 2024-03-31 5 $0 -13
   JANE STREET GROUP LLC 5757 *Closed 2024-03-31 0 $0 -542,084
   AMUNDI 1936 *Closed 2024-03-31 0 $0 -163,700
   Parallel Advisors LLC 3306 - 2024-03-31 10 $0 0
   Financial & Tax Architects LLC 92 *Closed 2024-03-31 0 $0 -28,223
   HRT FINANCIAL LLC 2807 *Closed 2024-03-31 0 $0 -9,943
   Concurrent Investment Advisors LLC 936 *Closed 2024-03-31 0 $0 -26,505
   PROEQUITIES INC. 9894 - 2024-03-31 0 $0 0
   Penserra Capital Management LLC 1434 *Closed 2024-03-31 0 $0 -322
   Walleye Trading Advisors LLC 2811 *Closed 2024-03-31 0 $0 -10,821
  91 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