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Get Institutions for : 
Global X MSCI Colombia ETF (GXG)  
$5.34 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    4
Total shares held : 
 399,590  
% of shares held : 
 3.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 102,104  
% of shares held change : 
   0.98%  
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 :
6
 104,651
 26.19%
 
Increased Positions :
3
 12,021
 3.01%
 
Unchanged Positions :
4
 269,964
 67.56%
 
Decreased Positions :
1
-68
-0.02%
 
Closed Positions :
2
-14,500
-3.63%
 
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
   State of Tennessee Treasury Department 586 - 2024-03-31 194,580 $4,909,000 -70,429
   MORGAN STANLEY 4444 - 2024-03-31 79,339 $2,002,000 77,690
   Kovitz Investment Group Partners LLC 380 *New 2024-03-31 45,372 $1,145,000 45,372
   Goss Wealth Management LLC 1157 - 2024-03-31 27,823 $702,000 -101
   Man Group plc 1461 - 2024-03-31 26,840 $677,000 9,131
   JANE STREET GROUP LLC 3678 - 2024-03-31 23,252 $587,000 23,252
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3441 *New 2024-03-31 19,631 $495,000 19,631
   Sentinus LLC 138 - 2024-03-31 11,000 $278,000 -37,950
   JTC Employer Solutions Trusteee Ltd 178 - 2024-03-31 4,955 $124,000 0
   Advisor Group Holdings Inc. 5418 - 2024-03-31 600 $15,000 0
   BANK OF AMERICA CORP /DE/ 5720 - 2024-03-31 605 $15,000 -6,485
   BNP PARIBAS 322 - 2024-03-31 150 $4,000 0
   LPL FINANCIAL CORP 4797 *Closed 2024-03-31 0 $0 -20,451
   PROEQUITIES INC. 4168 - 2024-03-31 0 $0 0
   FLOW TRADERS U.S. LLC 859 *Closed 2024-03-31 0 $0 -15,636
   OLD MISSION CAPITAL LLC 935 *Closed 2024-03-31 0 $0 -18,555
   BANK OF MONTREAL /CAN/ 3566 *Closed 2024-03-31 0 $0 -7,854
   MILLENNIUM MANAGEMENT LLC 4184 *Closed 2024-03-31 0 $0 -12,158
   WELLS FARGO & CO/MN 6966 - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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