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Get Institutions for : 
iShares MSCI Denmark Capped (EDEN)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
 684,097  
% of shares held : 
 45.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 126,855  
% of shares held change : 
   8.46%  
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 :
8
 168,804
 24.68%
 
Increased Positions :
13
 61,549
 9%
 
Unchanged Positions :
8
 17,875
 2.61%
 
Decreased Positions :
13
-75,277
-11%
 
Closed Positions :
6
-28,221
-4.13%
 
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
   CIBC WORLD MARKETS INC. 172 - 2023-12-31 146,897 $16,474,000 -4,510
   Marotta Asset Management 19 - 2024-03-31 68,870 $8,414,000 -1,029
   JANE STREET GROUP LLC 1322 - 2023-12-31 53,931 $6,048,000 -45,895
   MORGAN STANLEY 3908 - 2023-12-31 40,875 $4,584,000 -6,772
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1177 - 2023-12-31 40,636 $4,557,000 7,098
   AMERIPRISE FINANCIAL INC 2366 - 2023-12-31 39,801 $4,466,000 39,801
   HIGHTOWER ADVISORS, LLC 1390 - 2023-12-31 17,945 $2,021,000 230
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1244 - 2024-03-31 15,000 $1,833,000 -9,400
   Bridgewater Advisors Inc. 57 - 2024-03-31 14,575 $1,781,000 0
   OLD MISSION CAPITAL LLC 290 - 2023-12-31 15,602 $1,750,000 12,925
   Sepio Capital LLC 134 - 2023-12-31 11,465 $1,286,000 34
   WELLS FARGO & CO/MN 2848 - 2023-12-31 10,511 $1,179,000 -260
   Kovitz Investment Group Partners LLC 276 - 2023-12-31 9,889 $1,109,000 -119
   ZACKS INVESTMENT MANAGEMENT 373 - 2023-12-31 9,117 $1,022,000 -7,943
   FLOW TRADERS U.S. LLC 346 *New 2023-12-31 8,468 $950,000 8,468
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 72 - 2024-03-31 6,352 $776,000 -186
   Idaho Trust Bank 49 - 2023-12-31 6,848 $768,000 264
   Legacy Capital Group California Inc. 115 - 2023-12-31 6,468 $725,000 414
   INNEALTA CAPITAL LLC 59 *New 2023-12-31 4,711 $528,000 4,711
   Vontobel Holding Ltd. 893 - 2023-12-31 3,964 $445,000 -1,311
   HSBC HOLDINGS PLC 1778 - 2023-12-31 3,025 $339,000 0
   LPL FINANCIAL CORP 4099 - 2023-12-31 2,411 $270,000 8
   Sunbelt Securities Inc. 455 *New 2024-03-31 2,152 $263,000 2,152
   Connectus Wealth LLC 461 - 2023-12-31 2,242 $253,000 162
   Kaizen Financial Strategies *New 2024-03-31 1,700 $208,000 1,700
   Lunt Capital Management Inc. 86 *New 2024-03-31 1,656 $202,000 1,656
   RHUMBLINE ADVISERS 3476 - 2023-12-31 761 $85,000 -800
   Advisor Group Holdings Inc. 4734 - 2023-12-31 546 $61,000 -1
   Global Retirement Partners LLC 1392 - 2024-03-31 413 $50,000 -17
   UBS Group AG 5403 - 2023-12-31 335 $38,000 131
   CX Institutional 542 - 2024-03-31 284 $35,000 -126,391
   Glass Jacobson Investment Advisors llc 440 *New 2024-03-31 219 $27,000 219
   Hexagon Capital Partners LLC 774 - 2024-03-31 109 $13,000 -67
   ADVISORY SERVICES NETWORK, LLC 2820 *New 2023-12-31 87 $10,000 87
   BANK OF AMERICA CORP /DE/ 5800 - 2023-12-31 66 $7,000 66
   Venturi Wealth Management LLC 1088 - 2024-03-31 42 $5,000 0
   BANK OF MONTREAL /CAN/ 3263 - 2023-12-31 39 $4,000 -4,122
   Coastal Investment Advisors Inc. 755 - 2024-03-31 34 $4,000 34
   ROYAL BANK OF CANADA 6000 - 2023-12-31 26 $3,000 -2,692
   COMERICA BANK 3489 - 2023-12-31 22 $2,000 0
   ATLAS CAPITAL ADVISORS LLC 782 *New 2024-03-31 9 $1,000 9
   Covestor Ltd 2006 - 2023-12-31 7 $1,000 0
   US BANCORP 3814 - 2023-12-31 4 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   AMERICA FIRST INVESTMENT ADVISORS LLC 92 *Closed 2024-03-31 0 $0 -200
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1796 *Closed 2023-12-31 0 $0 -6
   McGlone Suttner Wealth Management Inc. 606 *Closed 2024-03-31 0 $0 -49
   HORIZON INVESTMENTS, LLC/SC 868 *Closed 2023-12-31 0 $0 -2
   CITADEL ADVISORS LLC 6510 *Closed 2023-12-31 0 $0 -24,107
   PRIVATE TRUST CO NA 2367 *Closed 2024-03-31 0 $0 -117
   ACCUVEST GLOBAL ADVISORS 129 *Closed 2023-12-31 0 $0 -3,999
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3390 *Closed 2024-03-31 0 $0 -4,297
  52 Records found
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