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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
   FTB Advisors Inc. 2226 *Closed 2024-03-31 0 $0 -56
   Key Financial Inc 1248 *Closed 2023-12-31 0 $0 -4
   CAPTRUST FINANCIAL ADVISORS 2652 *Closed 2023-12-31 0 $0 -6,377
   Arlington Trust Co LLC 616 *Closed 2024-03-31 0 $0 -152
   MACQUARIE GROUP LTD 1589 *Closed 2023-12-31 0 $0 -665,846
   Vident Investment Advisory LLC 348 *Closed 2023-09-30 0 $0 -20,170
   SAPIENT CAPITAL LLC 435 *Closed 2024-03-31 0 $0 -6,484
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1138 *Closed 2023-12-31 0 $0 -567
   WELLINGTON MANAGEMENT CO LLP 1826 *Closed 2023-12-31 0 $0 -9,252
   BALYASNY ASSET MANAGEMENT LLC 1925 *Closed 2023-12-31 0 $0 -23,509
   WHITTIER TRUST CO OF NEVADA INC 1214 *Closed 2023-12-31 0 $0 -571
   TFC Financial Management *Closed 2023-12-31 0 $0 -36
   NewEdge Wealth LLC 742 *Closed 2023-12-31 0 $0 -11,065
   BOURGEON CAPITAL MANAGEMENT LLC 317 *Closed 2024-03-31 0 $0 -38
   COUNTRY TRUST BANK 359 *Closed 2024-03-31 0 $0 -26
   GRADIENT INVESTMENTS LLC 1798 *Closed 2024-03-31 0 $0 -66
   Planned Solutions Inc. 485 *Closed 2024-03-31 0 $0 -2,465
   MOTCO 670 *Closed 2023-12-31 0 $0 -275
   Smith Group Asset Management LLC 352 *Closed 2023-12-31 0 $0 -688
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6583 *Closed 2023-12-31 0 $0 -10,369
   Legacy Bridge LLC 320 *Closed 2024-03-31 0 $0 -138
   Telemetry Investments L.L.C. 181 *Closed 2022-12-31 0 $0 -11,000
   JNBA FINANCIAL ADVISORS 724 *Closed 2024-03-31 0 $0 -11
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 939 *Closed 2023-12-31 0 $0 -84
   Vestmark Advisory Solutions Inc. 529 *Closed 2023-12-31 0 $0 -11,065
  25 Records found
  1    
  Page 1 of 1
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