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Get Institutions for : 
EENI S.P.A. (ADR) (E)  
$31.71 0.32 (1%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    9
Total shares held : 
 20,988,050  
% of shares held : 
 11.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 -152,338  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.37  
Last Quarter's Ending Price : 
 $34.01  
Last Quarter's Average Price : 
 $32.52  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (2.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 304,775
 1.45%
 
Increased Positions :
75
 1,386,439
 6.61%
 
Unchanged Positions :
42
 315,414
 1.5%
 
Decreased Positions :
69
-1,102,791
-5.25%
 
Closed Positions :
18
-740,761
-3.53%
 
Guru Positions :
1
79,489
 0.38%
 
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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 135 - 2024-03-31 2,360,488 $74,875,000 102,932
   Pacer Advisors Inc. 173 - 2023-12-31 1,337,738 $45,496,000 44,531
   BLACKROCK INC. 2745 - 2023-12-31 836,006 $28,433,000 36,668
   FMR LLC 1663 - 2023-12-31 463,259 $15,755,000 19,922
   RAYMOND JAMES & ASSOCIATES 897 - 2024-03-31 495,300 $15,711,000 1,830
   Optiver Holding B.V. 44 - 2023-12-31 335,353 $11,405,000 263,362
   AMERICAN CENTURY COMPANIES INC 1170 - 2023-12-31 276,240 $9,395,000 24,290
   MILLENNIUM MANAGEMENT LLC 1533 - 2023-12-31 235,794 $8,019,000 99,325
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 653 - 2023-12-31 174,445 $5,933,000 34,998
   Private Advisory Group LLC 31 - 2023-12-31 154,567 $5,257,000 9,437
   UBS Group AG 1973 - 2023-12-31 152,659 $5,192,000 6,653
   PFS INVESTMENTS INC. 242 - 2023-06-30 152,899 $4,402,000 22,240
   AMERIPRISE FINANCIAL INC 2502 - 2023-12-31 104,662 $3,560,000 757
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 259 - 2023-12-31 97,295 $3,309,000 97,295
   Russell Investments Group Ltd. 1417 - 2023-12-31 82,057 $2,791,000 144
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 556 - 2023-12-31 79,489 $2,703,000 7,125
   CITADEL ADVISORS LLC 2092 - 2023-12-31 78,027 $2,654,000 55,894
   Crossmark Global Holdings Inc. 344 - 2023-12-31 73,309 $2,493,000 3,550
   Orion Portfolio Solutions LLC 563 - 2023-12-31 68,683 $2,280,000 7,597
   Integrated Wealth Concepts LLC 445 - 2023-12-31 63,558 $2,162,000 6,970
   MARINER WEALTH ADVISORS, LLC 1028 - 2023-12-31 62,638 $2,130,000 6,974
   O SHAUGHNESSY ASSET MANAGEMENT LLC 532 - 2023-12-31 58,414 $1,987,000 1,042
   US BANCORP 835 - 2023-12-31 56,555 $1,923,000 16,491
   CLS INVESTMENT FIRM LLC 527 - 2022-12-31 61,117 $1,752,000 206
   Capital Wealth Planning LLC 60 - 2023-12-31 51,136 $1,739,000 31,229
   Penserra Capital Management LLC 297 - 2023-12-31 51,136 $1,739,000 31,229
   CREATIVE PLANNING 1005 - 2023-12-31 46,837 $1,593,000 10,846
   JustInvest LLC 422 - 2023-12-31 46,759 $1,590,000 3,575
   HIGHTOWER ADVISORS, LLC 1548 - 2023-12-31 45,812 $1,554,000 16,654
   J P MORGAN CHASE & CO 3128 - 2023-12-31 43,083 $1,465,000 4,617
   Quantinno Capital Management LP 510 - 2023-12-31 41,142 $1,399,000 6,071
   Vident Advisory LLC 494 - 2023-12-31 37,564 $1,278,000 3,543
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2760 - 2023-12-31 36,763 $1,250,000 12,680
   Legacy Wealth Asset Management LLC 82 - 2024-03-31 36,045 $1,143,000 1,025
   CCM PARTNERS 264 - 2023-12-31 30,419 $1,035,000 305
   CAMBIAR INVESTORS LLC - 2023-12-31 28,563 $971,000 264
   Veriti Management LLC 312 - 2024-03-31 29,091 $923,000 14
   CWM Advisors LLC 229 - 2023-12-31 25,876 $880,000 2,859
   HPM Partners LLC - 2023-12-31 25,082 $853,000 3,260
   SIGNATUREFD, LLC 324 - 2023-12-31 24,492 $833,000 1,319
   GUGGENHEIM CAPITAL LLC 1251 - 2023-12-31 23,905 $813,000 1,921
   Aquatic Capital Management LLC 557 - 2023-12-31 20,300 $690,000 17,500
   Intercontinental Wealth Advisors LLC 157 - 2023-06-30 21,779 $627,000 652
   WETHERBY ASSET MANAGEMENT INC 483 - 2023-12-31 17,859 $607,000 52
   W. E. Donoghue & Co. LLC 153 - 2023-12-31 16,200 $551,000 16,200
   QUADRANT CAPITAL GROUP LLC 281 - 2023-12-31 16,142 $549,000 705
   Inspire Advisors LLC 167 - 2023-12-31 15,682 $533,000 2,540
   Gallacher Capital Management LLC 70 - 2023-12-31 14,643 $498,000 4
   Private Advisor Group LLC 1514 - 2023-12-31 13,852 $471,000 466
   ADVISOR PARTNERS II LLC 755 - 2023-09-30 14,503 $463,000 1,409
   Sonora Investment Management Group LLC 143 - 2023-12-31 12,937 $440,000 150
   GREENLEAF TRUST 511 - 2023-12-31 12,411 $422,000 41
   Rehmann Capital Advisory Group 346 - 2023-12-31 12,320 $419,000 856
   Checchi Capital Advisers LLC 366 - 2024-03-31 13,059 $414,000 784
   Sawtooth Asset Management Inc. 732 - 2023-12-31 12,114 $412,000 1,840
   Bleakley Financial Group LLC - 2023-12-31 12,114 $412,000 1,840
   EVERGREEN CAPITAL MANAGEMENT LLC 480 - 2023-12-31 11,803 $401,000 85
   LPL FINANCIAL CORP 3783 - 2023-12-31 11,668 $397,000 1,868
   Sequoia Financial Advisors LLC - 2023-12-31 11,360 $386,000 1,384
   MML INVESTORS SERVICES LLC 1983 - 2023-12-31 9,711 $330,000 323
   RAYMOND JAMES TRUST CO 933 - 2024-03-31 10,108 $321,000 258
   EverSource Wealth Advisors LLC 332 - 2023-12-31 9,101 $310,000 439
   OLD NATIONAL BANCORP /IN/ 490 - 2024-03-31 8,922 $283,000 73
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2737 - 2024-03-31 8,819 $280,000 162
   DAVENPORT & CO LLC - 2023-12-31 7,442 $253,000 946
   MONDRIAN INVESTMENT PARTNERS LTD 73 - 2023-12-31 7,137 $243,000 6,541
   Ronald Blue Trust Inc. 489 - 2023-12-31 5,466 $174,000 2,011
   CWM LLC 2031 - 2024-03-31 2,362 $75,000 163
   Goss Wealth Management LLC 2189 - 2023-12-31 1,577 $54,000 1,253
   JFS WEALTH ADVISORS, LLC 420 - 2023-12-31 1,322 $45,000 669
   Addison Advisors LLC 437 - 2023-12-31 649 $22,000 252
   PARKSIDE FINANCIAL BANK & TRUST 1027 - 2023-12-31 504 $17,000 112
   Farther Finance Advisors LLC 1442 - 2023-12-31 442 $15,000 413
   FinTrust Capital Advisors LLC 740 - 2023-12-31 409 $14,000 109
   Bruce G. Allen Investments LLC 423 - 2024-03-31 428 $14,000 128
   ZBN.A. 611 - 2023-12-31 376 $13,000 13
   ICA Group Wealth Management LLC 944 - 2023-12-31 200 $7,000 200
   Coppell Advisory Solutions LLC 1155 - 2023-12-31 118 $4,000 118
  78 Records found
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