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Get Institutions for : 
Wisdom Tree Trust International MidCap Dividend Fund (DIM)  
$60.11 0.69 (1.14%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
616,078  
% of shares held : 
24.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
19,163  
% of shares held change : 
  0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.28  
Last Quarter's Ending Price : 
$60.77  
Last Quarter's Average Price
$56.97  
Change from last quarter's     
avg. price to the last closing  : 
3.14 (5.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 14,625
 2.37%
 
Increased Positions :
18
 118,286
 19.2%
 
Unchanged Positions :
9
 4,305
 0.7%
 
Decreased Positions :
11
-59,334
-9.63%
 
Closed Positions :
2
-54,414
-8.83%
 
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
   JANE STREET GROUP LLC 1154 - 2023-12-31 121,426 $7,379,000 45,587
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 118 *New 2024-03-31 99,917 $6,286,000 99,917
   CITADEL ADVISORS LLC 1563 - 2023-12-31 83,699 $5,086,000 54,840
   GHP INVESTMENT ADVISORS INC 191 - 2024-03-31 50,007 $3,146,000 -5,213
   MORGAN STANLEY 4149 - 2023-12-31 50,733 $3,083,000 449
   SMITH MOORE & CO. 84 - 2023-12-31 35,169 $2,137,000 -23,974
   BANK OF AMERICA CORP /DE/ 3495 - 2023-12-31 34,049 $2,069,000 -7,909
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1889 - 2023-12-31 32,999 $2,005,000 4,106
   WELLS FARGO & CO/MN 2660 - 2023-12-31 26,153 $1,589,000 -348
   UBS Group AG 3325 - 2023-12-31 18,465 $1,122,000 71
   Rockefeller Capital Management L.P. 1164 - 2023-12-31 15,176 $922,000 7
   One Capital Management LLC 186 - 2023-12-31 13,732 $835,000 -365
   MULTIFINANCIAL SECURITIES CORP 858 - 2023-12-31 13,437 $817,000 -366
   ROYAL BANK OF CANADA 3282 - 2023-12-31 12,654 $769,000 -967
   COMMONWEALTH EQUITY SERVICES LLC. 2381 - 2023-12-31 11,545 $702,000 -1,469
   OLD MISSION CAPITAL LLC 529 - 2023-12-31 11,152 $678,000 4,790
   BANK OF NEW YORK MELLON CORP 3330 - 2024-03-31 10,494 $660,000 5,391
   LPL FINANCIAL CORP 3437 - 2023-12-31 10,210 $620,000 1,117
   INVESCO LTD 3053 - 2023-12-31 9,222 $560,000 454
   ENVESTNET ASSET MANAGEMENT INC 3305 - 2023-12-31 8,175 $497,000 4,586
   Geneos Wealth Management Inc. - 2023-12-31 7,456 $453,000 930
   STIFEL FINANCIAL CORP 2754 - 2023-12-31 5,684 $345,000 15
   Washington Trust Advisors Inc. 154 - 2023-12-31 4,964 $302,000 -637
   BANK OF MONTREAL /CAN/ 2375 - 2023-12-31 4,796 $293,000 261
   Private Advisor Group LLC 1893 *New 2023-12-31 4,110 $250,000 4,110
   Apollon Wealth Management LLC 932 *New 2023-12-31 3,845 $234,000 3,845
   Emerald Investment Partners LLC - 2023-12-31 3,673 $223,000 1,034
   Cedar Brook Financial Partners LLC 409 - 2024-03-31 3,376 $212,000 6
   Beacon Pointe Advisors LLC 1201 *New 2023-12-31 3,300 $201,000 3,300
   Asset Dedication LLC 393 - 2024-03-31 1,210 $76,000 0
   SOA Wealth Advisors LLC. 293 - 2024-03-31 888 $56,000 2
   Advisor Group Holdings Inc. 4903 - 2023-12-31 767 $47,000 -621
   Carmichael Hill & Associates Inc. 347 - 2024-03-31 542 $34,000 1
   Capital Analysts Inc. 784 - 2023-12-31 350 $21,000 0
   PRINCIPAL SECURITIES INC. 2035 - 2023-12-31 239 $15,000 0
   NATIONAL BANK OF CANADA /FI/ 1975 - 2023-12-31 165 $10,000 0
   Coastal Investment Advisors Inc. 748 *New 2024-03-31 62 $4,000 62
   Founders Financial Alliance LLC 471 - 2023-12-31 59 $4,000 30
   BENJAMIN F. EDWARDS & COMPANY INC. 1891 - 2023-12-31 64 $4,000 0
   Main Street Group LTD 665 - 2023-12-31 40 $2,000 0
   Capital Advisors Ltd. LLC 1398 *Closed 2024-03-31 0 $0 -2,234
   PROEQUITIES INC. 4622 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 999 *Closed 2023-12-31 0 $0 -42,844
   Financial Gravity Wealth Inc. 860 - 2023-12-31 3 $0 0
   FMR LLC 5136 - 2023-12-31 1 $0 1
   HOWLAND CAPITAL MANAGEMENT INC *Closed 2023-12-31 0 $0 -11,570

  46 Records found
  1    
  Page 1 of 1
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