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Get Institutions for : 
Intercorp Financial Services (IFS)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    8
Total shares held : 
 8,983,104  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -201,654  
% of shares held change : 
   -0.18%  
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 :
3
 62,639
 0.7%
 
Increased Positions :
12
 440,253
 4.9%
 
Unchanged Positions :
11
 1,451,680
 16.16%
 
Decreased Positions :
7
-433,782
-4.83%
 
Closed Positions :
11
-270,764
-3.01%
 
Guru Positions :
1
27,010
 0.3%
 
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
   FMR LLC 1232 - 2024-03-31 2,643,918 $62,952,000 -11,330
   FRANKLIN RESOURCES INC 536 - 2024-03-31 2,196,365 $52,295,000 -488,306
   NWI MANAGEMENT LP 7 - 2024-03-31 1,022,210 $24,768,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 542 - 2024-03-31 646,315 $15,389,000 -106,281
   BLACKROCK INC. 3300 - 2024-03-31 354,869 $8,449,000 287,101
   J P MORGAN CHASE & CO 2347 - 2024-03-31 253,946 $6,046,000 39,630
   Helikon Investments Ltd 13 - 2024-03-31 253,246 $6,030,000 -48,001
   LORD ABBETT & CO LLC 401 - 2024-03-31 187,719 $4,470,000 2,329
   Handelsbanken Fonder AB 467 - 2024-03-31 184,000 $4,381,000 -44,966
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 979 - 2024-03-31 153,265 $3,649,000 109,946
   MORGAN STANLEY 4552 - 2024-03-31 69,178 $1,647,000 -8,487
   CITADEL ADVISORS LLC 2680 - 2024-03-31 61,858 $1,473,000 11,873
   Absolute Gestao de Investimentos Ltda. 24 - 2024-03-31 61,541 $1,465,000 1,024
   Provida Pension Fund Administrator 37 - 2023-12-31 60,895 $1,337,000 60,895
   PRINCIPAL FINANCIAL GROUP INC 1839 - 2024-03-31 51,226 $1,220,000 0
   CITIGROUP INC 2348 - 2024-03-31 37,658 $912,000 0
   STATE STREET CORP 3319 - 2024-03-31 35,642 $849,000 35,642
   AMERICAN CENTURY COMPANIES INC 2252 - 2024-03-31 32,074 $764,000 103
   COMPASS GROUP LLC 18 - 2024-03-31 31,663 $754,000 -30,000
   GOLDMAN SACHS GROUP INC/ 3729 *New 2024-03-31 31,316 $746,000 31,316
   DODGE & COX -- Notable Guru -- 177 - 2024-03-31 27,010 $643,000 0
   Boston Partners 657 - 2024-03-31 25,872 $616,000 -8,120
   NUVEEN ASSET MANAGEMENT, LLC 2885 - 2024-03-31 24,009 $572,000 0
   Quadrature Capital LTD 674 *New 2024-03-31 23,481 $559,000 23,481
   Qube Research & Technologies Ltd 2151 - 2024-03-31 21,276 $507,000 14,025
   VIRTU FINANCIAL LLC 441 *New 2024-03-31 19,249 $458,000 19,249
   JANE STREET GROUP LLC 3994 - 2024-03-31 18,529 $441,000 8,464
   HRT FINANCIAL LLC 1303 - 2024-03-31 16,796 $399,000 -4,101
   ACADIAN ASSET MANAGEMENT LLC 1080 - 2024-03-31 15,145 $357,000 12,565
   GEODE CAPITAL MANAGEMENT LLC 3736 *New 2024-03-31 14,755 $351,000 14,755
   NORTHERN TRUST CORP 3682 *New 2024-03-31 14,694 $350,000 14,694
   LEGAL & GENERAL GROUP PLC 2569 *New 2024-03-31 13,951 $333,000 13,951
   MARSHALL WACE LLP 1813 *New 2024-03-31 13,100 $312,000 13,100
   MILLENNIUM MANAGEMENT LLC 3473 - 2024-03-31 10,013 $238,000 -7,403
   TOWER RESEARCH CAPITAL LLC 1577 - 2024-03-31 6,451 $154,000 6,451
   Quent Capital LLC 499 - 2024-03-31 4,000 $95,000 0
   QUANTBOT TECHNOLOGIES LLC 1218 *New 2024-03-31 3,636 $87,000 3,636
   Russell Investments Group Ltd. 2632 *New 2024-03-31 1,250 $31,000 1,250
   UBS Group AG 6031 - 2024-03-31 438 $10,000 336
   BANK OF AMERICA CORP /DE/ 5943 - 2024-03-31 130 $3,000 -47,183
   Nelson Van Denburg & Campbell Wealth Management Gr 2473 *New 2024-03-31 40 $1,000 40
   Jump Financial LLC 1971 *Closed 2024-03-31 0 $0 -11,620
   DIMENSIONAL FUND ADVISORS INC 3425 *Closed 2024-03-31 0 $0 -19,023
   Advisor Group Holdings Inc. 6861 *Closed 2024-03-31 0 $0 -43
   DISCOVERY CAPITAL MANAGEMENT LLC 70 *Closed 2024-03-31 0 $0 -291,869
   PROEQUITIES INC. 8243 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6826 - 2024-03-31 15 $0 0
  47 Records found
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