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Get Institutions for : 
iShares MSCI-Canada (EWC)  
$38.52 0.10 (0.26%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    14
Total shares held : 
63,163,824  
% of shares held : 
7.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-2,361,802  
% of shares held change : 
  -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.69  
Last Quarter's Ending Price : 
$36.68  
Last Quarter's Average Price
$34.09  
Change from last quarter's     
avg. price to the last closing  : 
4.43 (13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,164,441
 1.84%
 
Increased Positions :
86
 8,167,612
 12.93%
 
Unchanged Positions :
80
 3,206,306
 5.08%
 
Decreased Positions :
80
-10,363,396
-16.41%
 
Closed Positions :
31
-1,330,459
-2.11%
 
Guru Positions :
1
97,700
 0.15%
 
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
   J P MORGAN CHASE & CO 284 - 2024-03-31 18,088,825 $692,440,000 -1,651,762
   MORGAN STANLEY 1338 - 2024-03-31 2,115,279 $80,973,000 -340,638
   ROYAL BANK OF CANADA 566 - 2024-03-31 2,051,035 $78,514,000 -759,017
   BANK OF AMERICA CORP /DE/ 1077 - 2024-03-31 1,912,607 $73,215,000 4,510
   DIAM CO. LTD 68 - 2024-03-31 1,877,451 $71,869,000 18,710
   FIL LTD 294 - 2024-03-31 1,564,459 $59,887,000 1,120,901
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 108 - 2024-03-31 1,554,426 $59,503,000 37,761
   VICTORY CAPITAL MANAGEMENT INC 408 - 2024-03-31 1,486,107 $56,888,000 -49,296
   BANK OF MONTREAL /CAN/ 424 - 2024-03-31 1,251,849 $47,708,000 -9,966
   State of Tennessee Treasury Department 107 - 2024-03-31 1,241,832 $47,537,000 -16,281
   NUVEEN ASSET MANAGEMENT, LLC 826 - 2024-03-31 905,495 $34,662,000 -111,550
   STRS OHIO 190 - 2024-03-31 839,600 $32,139,000 0
   KOREA INVESTMENT CORP 267 - 2024-03-31 781,527 $29,917,000 -904,915
   Varma Mutual Pension Insurance Co 81 - 2024-03-31 714,350 $27,345,000 -3,786,916
   GOLDMAN SACHS GROUP INC/ 1329 - 2024-03-31 710,474 $27,197,000 -108,272
   WELLS FARGO & CO/MN 996 - 2024-03-31 664,974 $25,455,000 -147,843
   BLACKROCK INC. 2795 - 2024-03-31 645,702 $24,717,000 -499,318
   UBS Group AG 1083 - 2024-03-31 640,909 $24,534,000 72,263
   JANE STREET GROUP LLC 483 - 2024-03-31 532,885 $20,399,000 -234,394
   GenTrust LLC 17 - 2024-03-31 516,901 $19,787,000 15,408
   Millburn Ridgefield Corp 25 - 2024-03-31 479,996 $18,374,000 50,519
   CATALYST CAPITAL ADVISORS LLC 29 - 2024-03-31 479,996 $18,374,000 50,519
   HIGHTOWER ADVISORS, LLC 520 - 2024-03-31 444,704 $17,022,000 6,474
   Allspring Global Investments Holdings LLC 609 - 2024-03-31 437,169 $16,735,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 174 - 2024-03-31 417,910 $15,998,000 240,860
   Polianta Ltd 3 - 2024-03-31 376,700 $14,420,000 113,200
   VPR Management LLC 8 - 2024-03-31 351,800 $13,467,000 -67,500
   MILLENNIUM MANAGEMENT LLC 1228 - 2024-03-31 348,883 $13,355,000 340,891
   LPL FINANCIAL CORP 1175 - 2024-03-31 331,197 $12,678,000 260,575
   SAGE ADVISORY SERVICES, LTD.CO. 12 - 2024-03-31 316,254 $12,106,000 -24,746
   AMERIPRISE FINANCIAL INC 1682 - 2024-03-31 283,493 $10,853,000 -575,233
   ENVESTNET ASSET MANAGEMENT INC 1480 - 2024-03-31 280,992 $10,756,000 -46,072
   SCHRODER INVESTMENT MANAGEMENT GROUP 621 - 2024-03-31 280,665 $10,744,000 4,156
   HORIZON INVESTMENTS, LLC/SC 47 - 2024-03-31 279,282 $10,691,000 -253,014
   PFS INVESTMENTS INC. 126 - 2023-06-30 303,590 $10,623,000 123,059
   BANK OF NEW YORK MELLON CORP 1938 - 2024-03-31 272,000 $10,412,000 -26,386
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 37 - 2024-03-31 231,800 $8,873,000 0
   HSBC HOLDINGS PLC 812 - 2024-03-31 229,264 $8,731,000 -23,579
   CAMBRIDGE TRUST CO 73 - 2023-12-31 230,371 $8,450,000 674
   COMERICA BANK 481 - 2024-03-31 220,633 $8,446,000 -22,846
   NISA INVESTMENT ADVISORS L L C 326 - 2024-03-31 203,000 $7,771,000 0
   TUDOR INVESTMENT CORP ET AL 287 - 2024-03-31 201,626 $7,718,000 201,626
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 748 - 2024-03-31 199,100 $7,622,000 -820,100
   Banque Cantonale Vaudoise 65 - 2024-03-31 197,630 $7,565,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 819 - 2024-03-31 174,600 $6,684,000 174,600
   FLOW TRADERS U.S. LLC 51 - 2024-03-31 159,192 $6,094,000 73,944
   BB&T CORP 821 - 2024-03-31 155,227 $5,942,000 1,753
   Green Harvest Asset Management LLC 49 - 2024-03-31 145,459 $5,568,000 -17,780
   BARCLAYS PLC 1327 - 2024-03-31 138,269 $5,293,000 54,678
   ALLSTATE INVESTMENT MANAGEMENT CO 91 *New 2022-12-31 158,531 $5,189,000 158,531
   Elm Partners Management LLC 26 - 2024-03-31 135,099 $5,172,000 -4,196
   Metis Global Partners LLC 93 *New 2024-03-31 133,381 $5,106,000 133,381
   State of Wyoming 12 - 2024-03-31 127,243 $4,871,000 -1,853
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 248 - 2024-03-31 124,235 $4,691,000 -16,500
   HILLTOP HOLDINGS INC. 41 *New 2024-03-31 119,017 $4,556,000 119,017
   LEE MUNDER CAPITAL GROUP, LLC 110 - 2024-03-31 115,090 $4,406,000 -4,145
   CFG ASSET MANAGEMENT LLC 85 - 2024-03-31 116,932 $4,325,000 10,540
   Onyx Bridge Wealth Group LLC 31 *New 2024-03-31 110,590 $4,162,000 110,590
   Ameraudi Asset Management Inc. 15 - 2024-03-31 104,805 $4,012,000 -15,309
   MML INVESTORS SERVICES LLC 742 - 2024-03-31 103,429 $3,959,000 -27,635
   CREDIT SUISSE/ 1428 - 2024-03-31 101,649 $3,891,000 -6,744
   Privium Fund Management (UK) Ltd 12 - 2024-03-31 101,649 $3,867,000 0
   FMR LLC 2010 - 2024-03-31 100,880 $3,862,000 -3,948
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 105 - 2024-03-31 97,700 $3,740,000 0
   SG AMERICAS SECURITIES LLC 608 - 2024-03-31 92,015 $3,522,000 -5,533
   CI Private Wealth LLC 811 - 2024-03-31 88,580 $3,391,000 3,112
   PNC FINANCIAL SERVICES GROUP INC 759 - 2024-03-31 85,419 $3,270,000 -27,735
   Wakefield Asset Management LLLP 38 - 2024-03-31 83,721 $3,205,000 -1,919
   NEW VERNON CAPITAL HOLDINGS II LLC 16 - 2024-03-31 81,393 $3,116,000 6,919
   Strategic Investment Advisors / MI 43 - 2024-03-31 78,584 $3,008,000 9,275
   Federation des caisses Desjardins du Quebec 424 - 2024-03-31 78,017 $2,984,000 0
   ZACKS INVESTMENT MANAGEMENT 269 - 2024-03-31 75,455 $2,888,000 27,309
   CIBC WORLD MARKETS INC. 518 - 2024-03-31 72,644 $2,781,000 64
   Qube Research & Technologies Ltd 1361 - 2024-03-31 69,202 $2,649,000 69,202
   SYON CAPITAL LLC 68 - 2024-03-31 68,007 $2,603,000 -1,202
   CITIGROUP INC 1620 - 2024-03-31 66,773 $2,556,000 4,599
   BALYASNY ASSET MANAGEMENT LLC 997 *New 2024-03-31 64,547 $2,471,000 64,547
   Russell Investments Group Ltd. 1537 - 2024-03-31 61,855 $2,368,000 -11,009
   FDX ADVISORS, INC. - 2024-03-31 60,859 $2,330,000 -3,776
   STIFEL FINANCIAL CORP 1613 - 2024-03-31 60,190 $2,304,000 -1,197
   GLOBAL ENDOWMENT MANAGEMENT, LP 41 - 2024-03-31 59,840 $2,291,000 0
   CUMBERLAND ADVISORS INC 29 - 2024-03-31 59,835 $2,290,000 -700
   Advisor Group Holdings Inc. 1627 - 2024-03-31 56,926 $2,179,000 -114,408
   Dean Capital Investments Management LLC 11 - 2024-03-31 56,336 $2,157,000 0
   MULTIFINANCIAL SECURITIES CORP 782 - 2024-03-31 56,006 $2,144,000 42,960
   ACADIAN ASSET MANAGEMENT LLC 652 - 2024-03-31 52,743 $2,016,000 7,297
   CITADEL ADVISORS LLC 2408 *New 2024-03-31 51,883 $1,986,000 51,883
   Checchi Capital Advisers LLC 117 *New 2024-03-31 50,182 $1,921,000 50,182
   Cetera Investment Advisers 668 - 2024-03-31 47,150 $1,805,000 -45,739
   CAPITAL FUND MANAGEMENT S.A. 505 - 2024-03-31 44,820 $1,716,000 -4,900
   DEUTSCHE BANK AG 1692 - 2024-03-31 43,960 $1,683,000 0
   Moneda S.A. Administradora General de Fondos 15 - 2024-03-31 43,666 $1,672,000 1,103
   SENTINEL PENSION ADVISORS INC 41 - 2024-03-31 43,550 $1,667,000 0
   Robertson Stephens Wealth Management LLC 172 - 2024-03-31 41,993 $1,607,000 866
   SCOTIA CAPITAL INC. 410 - 2024-03-31 41,164 $1,576,000 -3,815
   STELAC ADVISORY SERVICES LLC 33 - 2024-03-31 38,853 $1,564,000 3,677
   Cresset Asset Management LLC 769 - 2024-03-31 39,881 $1,527,000 14,690
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 539 - 2024-03-31 39,770 $1,522,000 955
   MGO Private Wealth LLC 22 - 2024-03-31 39,486 $1,512,000 768
   Altman Advisors Inc. 65 - 2024-03-31 39,343 $1,504,000 3,224

  100 Records found
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