Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wisdomtree Europe Small Cap ETF (EUSC)  
$40.54 0.36 (0.89%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    4
Total shares held : 
 264,423  
% of shares held : 
 22.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -665,502  
% of shares held change : 
   -57.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.70  
Last Quarter's Ending Price : 
 $36.00  
Last Quarter's Average Price : 
 $33.85  
Change from last quarter's     
avg. price to the last closing  : 
6.69 (19.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15,397
 5.82%
 
Increased Positions :
4
 9,197
 3.48%
 
Unchanged Positions :
8
 56,752
 21.46%
 
Decreased Positions :
6
-25,451
-9.63%
 
Closed Positions :
5
-664,645
-251.36%
 
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
   WESCAP Management Group Inc. 25 - 2024-03-31 92,643 $3,563,000 326
   CI Private Wealth LLC 1143 - 2024-03-31 40,629 $1,562,000 -2,038
   Intercontinental Wealth Advisors LLC 57 - 2023-06-30 42,131 $1,418,000 0
   JOHNSON INVESTMENT COUNSEL INC 349 - 2024-03-31 33,131 $1,274,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 425 - 2024-03-31 15,326 $589,000 0
   ALPHAMARK ADVISORS LLC 70 - 2024-03-31 14,705 $565,000 3,800
   OLD MISSION CAPITAL LLC 544 - 2024-03-31 13,640 $525,000 -1,216
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3411 - 2024-03-31 13,240 $509,000 -2,157
   UBS Group AG 4164 - 2024-03-31 11,551 $444,000 354
   MORGAN STANLEY 5338 - 2024-03-31 8,179 $315,000 -101
   COMERICA BANK 2183 - 2024-03-31 6,745 $259,000 -8
   JANE STREET GROUP LLC 4654 - 2024-03-31 5,797 $223,000 5,797
   BLAIR WILLIAM & CO/IL 1459 - 2024-03-31 3,700 $142,000 0
   BANK OF AMERICA CORP /DE/ 5354 - 2024-03-31 1,856 $71,000 167
   Tortoise Investment Management LLC 414 - 2024-03-31 1,000 $38,000 0
   4Thought Financial Group Inc. 58 - 2024-03-31 780 $29,000 -77
   ROYAL BANK OF CANADA 5363 - 2024-03-31 415 $16,000 0
   Advisor Group Holdings Inc. 5503 - 2024-03-31 340 $13,000 340
   Ahrens Investment Partners LLC 575 *New 2023-03-31 356 $12,000 356
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2595 *New 2024-03-31 237 $9,000 237
   Steward Partners Investment Advisory LLC 3055 - 2024-03-31 123 $5,000 0
   Venturi Wealth Management LLC 1299 *New 2024-03-31 28 $1,000 28
   PROEQUITIES INC. 2460 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 5975 *Closed 2024-03-31 0 $0 -5,806
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1915 - 2024-03-31 4 $0 0
  25 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