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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1111 - 2023-12-31 3,138,850 $106,752,000 -39,913
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 219 - 2023-12-31 2,035,347 $69,222,000 -347,542
   GOLDMAN SACHS GROUP INC/ 1083 - 2023-12-31 1,249,193 $42,485,000 -27,864
   BANK OF AMERICA CORP /DE/ 1506 - 2023-12-31 868,240 $29,529,000 -29,163
   CI INVESTMENTS INC 148 - 2023-12-31 710,007 $24,147,000 -63,538
   BRANDES INVESTMENT PARTNERS LP 85 - 2023-12-31 586,125 $19,934,000 -46,623
   NORTHERN TRUST CORP 1700 - 2023-12-31 518,330 $17,628,000 -1,777
   TOWLE & CO 28 - 2023-12-31 502,660 $17,095,000 -58,350
   WELLS FARGO & CO/MN 1668 - 2023-12-31 222,084 $7,553,000 -41,625
   ENVESTNET ASSET MANAGEMENT INC 1617 - 2023-12-31 219,414 $7,462,000 -52,808
   DIMENSIONAL FUND ADVISORS INC 2557 - 2023-12-31 147,184 $5,006,000 -13,567
   Qube Research & Technologies Ltd 885 - 2023-12-31 140,068 $4,764,000 -22,128
   BANK OF NEW YORK MELLON CORP 2354 - 2024-03-31 148,034 $4,696,000 -7,928
   MERITAGE PORTFOLIO MANAGEMENT 102 - 2023-12-31 137,696 $4,683,000 -699
   CIBC WORLD MARKETS INC. 386 - 2023-12-31 127,250 $4,328,000 -529
   MANNING & NAPIER GROUP LLC 166 - 2024-03-31 119,479 $3,789,000 -10,603
   GQG Partners LLC 66 - 2023-12-31 83,597 $2,843,000 -2,027
   FIXED INCOME SECURITIES INC 479 - 2023-12-31 69,414 $2,361,000 -3,546
   ROYAL BANK OF CANADA 2487 - 2023-12-31 64,867 $2,206,000 -37,253
   JANE STREET GROUP LLC 2341 - 2023-12-31 63,031 $2,144,000 -26,485
   CI Private Wealth LLC 1016 - 2023-12-31 56,610 $1,925,000 -7,148
   OLD MISSION CAPITAL LLC 270 - 2023-12-31 55,436 $1,885,000 -15,710
   QRG CAPITAL MANAGEMENT INC. 426 - 2023-12-31 51,433 $1,749,000 -15,918
   Harvest Portfolios Group Inc. 124 - 2023-12-31 47,348 $1,610,000 -6,746
   BANK OF MONTREAL /CAN/ 1427 - 2023-12-31 46,675 $1,597,000 -7,206
   Toroso Investments LLC 497 - 2023-12-31 40,218 $1,368,000 -8,539
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 38,461 $1,308,000 -373
   Mutual Advisors LLC 380 - 2023-12-31 38,362 $1,305,000 -3,428
   MERCER GLOBAL ADVISORS INC /ADV 880 - 2023-12-31 37,898 $1,289,000 -8,695
   Cresset Asset Management LLC 789 - 2023-12-31 36,513 $1,242,000 -4,248
   Schechter Investment Advisors LLC 234 - 2023-12-31 26,883 $914,000 -7,867
   BARCLAYS PLC 2681 - 2023-12-31 22,855 $777,000 -1,284
   PNC FINANCIAL SERVICES GROUP INC 1283 - 2023-12-31 22,101 $752,000 -50,936
   JACKSON SQUARE CAPITAL LLC 92 - 2024-03-31 21,297 $676,000 -12,151
   Advisor Group Holdings Inc. 2967 - 2023-12-31 18,141 $617,000 -17,909
   EAGLE ASSET MANAGEMENT INC 507 - 2023-12-31 17,430 $593,000 -835
   SEI INVESTMENTS CO 2037 - 2023-12-31 17,261 $587,000 -35,310
   Comprehensive Portfolio Management LLC 491 - 2024-03-31 18,431 $585,000 -868
   JANNEY MONTGOMERY SCOTT LLC 1888 - 2023-12-31 14,605 $497,000 -37
   ATLAS CAPITAL ADVISORS LLC 222 - 2024-03-31 14,734 $467,000 -2,925
   Parallel Advisors LLC 518 - 2023-12-31 13,247 $451,000 -235
   Investors Research Corp 229 - 2023-12-31 12,545 $427,000 -400
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 151 - 2023-12-31 11,248 $383,000 -86
   AlphaQ Advisors LLC 95 - 2023-12-31 10,985 $374,000 -957
   OPPENHEIMER ASSET MANAGEMENT INC 953 - 2023-12-31 10,034 $341,000 -18,405
   Envestnet Portfolio Solutions Inc. 1297 - 2023-12-31 8,688 $295,000 -353
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1374 - 2023-12-31 8,500 $289,000 -113
   PARK AVENUE SECURITIES LLC 1260 - 2024-03-31 7,287 $231,000 -913
   NBC SECURITIES INC. 702 - 2024-03-31 7,080 $224,000 -23
   RHUMBLINE ADVISERS 3280 - 2023-12-31 4,619 $157,000 -200
   SCBT FINANCIAL CORP 304 - 2023-12-31 2,613 $89,000 -661
   CITIGROUP INC 3365 - 2023-12-31 2,312 $79,000 -3,046
   Lindbrook Capital LLC 644 - 2024-03-31 2,287 $73,000 -159
   Rosenberg Matthew Hamilton 386 - 2024-03-31 2,031 $65,000 -3
   GAMMA Investing LLC 862 - 2024-03-31 2,038 $65,000 -1,241
   HANSON MCCLAIN, INC. 1276 - 2024-03-31 1,661 $53,000 -26
   Glassman Wealth Services 705 - 2023-12-31 571 $19,000 -3
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1305 - 2023-12-31 529 $18,000 -325
   HOEY INVESTMENTS INC 174 - 2023-12-31 500 $17,000 -500
   IFP Advisors Inc 2056 - 2023-12-31 385 $13,000 -60
   Spire Wealth Management 1642 - 2024-03-31 410 $13,000 -1,108
   JONES FINANCIAL COMPANIES LLLP 679 - 2023-12-31 281 $10,000 -104
   Hexagon Capital Partners LLC 860 - 2024-03-31 321 $10,000 -386
   THOMAS WHITE INTERNATIONAL LTD 240 - 2023-06-30 300 $9,000 -138,367
   MONTAG A & ASSOCIATES INC 787 - 2023-12-31 242 $8,000 -40
   TOWER RESEARCH CAPITAL LLC 4922 - 2023-12-31 149 $5,000 -2,587
   SRS Capital Advisors Inc. 904 - 2023-12-31 105 $4,000 -160
   Nemes Rush Group LLC 509 - 2023-12-31 85 $3,000 -458
   HUNTINGTON NATIONAL BANK 1579 - 2023-12-31 46 $2,000 -150
  69 Records found
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