Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI Emrg Mkt Income (EEM)  
$40.14 0.43 (1.08%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1235    46
Total shares held : 
 375,056,319  
% of shares held : 
 6.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -132  
Amount of shares held : 
 -22,174,881  
% of shares held change : 
   -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.76  
Last Quarter's Ending Price : 
 $40.21  
Last Quarter's Average Price : 
 $38.61  
Change from last quarter's     
avg. price to the last closing  : 
1.53 (3.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 4,763,743
 1.27%
 
Increased Positions :
416
 48,509,521
 12.93%
 
Unchanged Positions :
257
 15,761,082
 4.2%
 
Decreased Positions :
502
-54,268,997
-14.47%
 
Closed Positions :
106
-21,179,148
-5.65%
 
Guru Positions :
1
168,906
 0.05%
 
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 146 - 2023-12-31 36,362,832 $1,462,150,000 -1,027,489
   BLACKROCK INC. 485 - 2023-12-31 31,382,792 $1,261,902,000 1,171,804
   BANK OF AMERICA CORP /DE/ 171 - 2023-12-31 28,320,491 $1,138,767,000 930,101
   GOLDMAN SACHS GROUP INC/ 87 - 2023-12-31 22,427,089 $901,793,000 5,859,854
   JANE STREET GROUP LLC 15 - 2023-12-31 21,505,665 $864,743,000 9,872,082
   UBS Group AG 94 - 2023-12-31 14,596,210 $586,914,000 -2,585,529
   J P MORGAN CHASE & CO 327 - 2023-12-31 12,436,611 $500,076,000 -5,884,914
   WELLS FARGO & CO/MN 157 - 2023-12-31 11,786,438 $473,933,000 -2,564,206
   Retirement Systems of Alabama 6 - 2023-12-31 9,183,852 $369,283,000 0
   HSBC HOLDINGS PLC 61 - 2023-12-31 7,950,385 $320,701,000 -1,327,520
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 23 - 2023-12-31 7,688,923 $309,172,000 6,451,471
   CITIGROUP INC 59 - 2023-12-31 5,936,091 $238,690,000 513,757
   PNC FINANCIAL SERVICES GROUP INC 96 - 2023-12-31 5,509,753 $221,547,000 -318,003
   BANK OF NEW YORK MELLON CORP 404 - 2023-12-31 4,485,650 $180,368,000 -634,872
   TD ASSET MANAGEMENT INC 112 - 2023-12-31 4,376,975 $175,998,000 3,798,757
   BARCLAYS PLC 235 - 2023-12-31 4,026,690 $161,914,000 1,898,660
   US BANCORP 89 - 2023-12-31 3,695,064 $148,579,000 -237,430
   ENVESTNET ASSET MANAGEMENT INC 307 - 2023-12-31 3,597,437 $144,653,000 632,842
   CREDIT SUISSE/ 134 - 2023-12-31 3,579,172 $143,919,000 1,167,734
   SG AMERICAS SECURITIES LLC 6 - 2023-12-31 3,317,237 $133,386,000 1,368,272
   ROYAL BANK OF CANADA 407 - 2023-12-31 3,135,531 $126,080,000 -1,058,176
   MOORE CAPITAL MANAGEMENT, LP 8 *New 2023-12-31 2,500,000 $100,525,000 2,500,000
   BANK OF MONTREAL /CAN/ 269 - 2023-12-31 2,449,875 $98,730,000 -7,729,818
   STATE OF WISCONSIN INVESTMENT BOARD 59 - 2023-12-31 2,406,800 $96,777,000 15,100
   Cassaday & Co Wealth Management LLC 8 - 2023-12-31 2,363,520 $95,037,000 112,225
   Vontobel Holding Ltd. 54 - 2023-12-31 2,360,920 $94,933,000 -13,692
   GREENLEAF TRUST 7 - 2023-12-31 2,281,136 $91,724,000 -115,620
   BNP PARIBAS ARBITRAGE SA 149 - 2023-12-31 2,037,050 $81,910,000 -1,893,576
   LPL FINANCIAL CORP 343 - 2023-12-31 2,026,654 $81,492,000 -250,164
   LAZARD ASSET MANAGEMENT LLC 145 - 2023-12-31 1,903,881 $76,554,000 970,005
   HIRTLE CALLAGHAN & CO INC 6 - 2023-12-31 1,890,112 $76,001,000 -5,489
   CITADEL ADVISORS LLC 366 - 2023-12-31 1,629,603 $65,526,000 -699
   DRW SECURITIES, LLC 2 - 2023-12-31 1,608,443 $64,675,000 1,608,443
   FACTORY MUTUAL INSURANCE CO 31 - 2024-03-31 1,546,400 $63,526,000 0
   HALBERT, HARGROVE/RUSSELL LLC 9 - 2024-03-31 1,482,485 $60,900,000 -63,445
   TOTAL INVESTMENT MANAGEMENT INC 6 - 2024-03-31 1,470,215 $60,396,000 -15,638
   MANUFACTURERES LIFE INSURANCE CO 290 - 2023-12-31 1,489,016 $59,873,000 17,389
   REGIONS FINANCIAL CORP 48 - 2023-12-31 1,483,951 $59,670,000 -302,510
   STATE STREET CORP 1665 - 2023-12-31 1,327,985 $53,398,000 890,358
   FMR LLC 1267 - 2023-12-31 1,313,352 $52,810,000 25,641
   DOW CHEMICAL CO /DE/ 4 - 2023-12-31 1,299,836 $52,266,000 -770,000
   HIGHTOWER ADVISORS, LLC 243 - 2023-12-31 1,252,027 $50,327,000 305,899
   FIFTH THIRD BANCORP 114 - 2023-12-31 1,234,812 $49,652,000 -183,262
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 160 - 2023-09-30 1,307,071 $49,603,000 -16,262
   Man Group plc 155 - 2023-12-31 1,225,783 $49,289,000 1,225,783
   KEYBANK NATIONAL ASSOCIATION/OH 101 - 2023-12-31 1,193,219 $47,979,000 -84,390
   Squarepoint Ops LLC 124 - 2023-12-31 1,178,284 $47,379,000 -1,183,934
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 6 - 2023-12-31 1,169,265 $47,016,000 -4,155,380
   MARINER WEALTH ADVISORS, LLC 179 - 2023-12-31 1,168,611 $46,990,000 8,034
   Twin Tree Management LP 21 - 2023-12-31 1,116,016 $44,875,000 986,172
   CONNABLE OFFICE INC 4 - 2023-12-31 1,109,665 $44,620,000 -93,825
   Atlantic Trust Group LLC 181 - 2023-12-31 1,090,001 $43,829,000 -38,530
   M&T BANK CORP 121 - 2023-12-31 1,083,949 $43,586,000 -74,394
   NORTHERN TRUST CORP 1101 - 2023-12-31 1,078,792 $43,378,000 -32,721
   AMERIPRISE FINANCIAL INC 839 - 2023-12-31 984,609 $42,928,000 63,269
   MEITAV DASH INVESTMENTS LTD 50 - 2023-12-31 1,060,154 $42,594,000 -116,139
   TUDOR INVESTMENT CORP ET AL 8 - 2023-12-31 1,000,000 $40,210,000 1,000,000
   BB&T CORP 268 - 2023-12-31 974,373 $39,180,000 2,745
   RAYMOND JAMES & ASSOCIATES 496 - 2023-12-31 913,253 $36,722,000 66,266
   CI Private Wealth LLC 273 - 2023-12-31 909,663 $36,578,000 -59,502
   CREATIVE PLANNING 162 - 2023-12-31 901,274 $36,240,000 -39,632
   Varma Mutual Pension Insurance Co 27 - 2023-12-31 831,517 $33,435,000 0
   DUPONT CAPITAL MANAGEMENT - 2023-12-31 819,480 $32,951,000 67,913
   Trust Co 9 - 2024-03-31 800,837 $32,898,000 102,932
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 343 - 2023-12-31 786,810 $31,638,000 -24,636
   STIFEL FINANCIAL CORP 393 - 2023-12-31 728,888 $29,309,000 62,251
   Johns Hopkins University 12 - 2023-12-31 711,296 $28,601,000 -51,946
   Advisor Group Holdings Inc. 414 - 2023-12-31 602,544 $24,219,000 -166,660
   MML INVESTORS SERVICES LLC 199 - 2023-12-31 600,042 $24,128,000 -35,753
   ACADIAN ASSET MANAGEMENT LLC 191 - 2023-12-31 587,849 $23,631,000 48,466
   DEUTSCHE BANK AG 744 - 2023-12-31 583,481 $23,462,000 109,301
   COMMONWEALTH EQUITY SERVICES LLC. 409 - 2023-12-31 579,853 $23,316,000 -18,390
   COMERICA BANK 170 - 2023-12-31 579,188 $23,289,000 2,429
   CAPTRUST FINANCIAL ADVISORS 218 - 2023-12-31 560,356 $22,532,000 75,275
   ZEKE CAPITAL ADVISORS, LLC 19 *New 2022-12-31 590,952 $22,397,000 590,952
   Cresset Asset Management LLC 113 - 2023-12-31 549,629 $22,101,000 -57,062
   GLENMEDE TRUST CO NA 184 - 2023-12-31 547,903 $22,031,000 42,987
   Baird Financial Group Inc. 300 - 2023-12-31 541,649 $21,780,000 82,159
   AMARILLO NATIONAL BANK 10 - 2024-03-31 518,188 $21,287,000 -2,099
   PRUDENTIAL FINANCIAL INC 427 - 2023-12-31 525,484 $21,130,000 23,170
   BAYSTATE WEALTH MANAGEMENT LLC 19 - 2023-12-31 510,970 $20,546,000 1,175
   Quent Capital LLC 7 - 2023-12-31 509,706 $20,495,000 16,348
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 317 - 2024-03-31 496,618 $20,401,000 -9,020
   VERITION FUND MANAGEGMENT LLC 59 - 2023-12-31 505,461 $20,325,000 505,461
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 82 - 2023-12-31 502,941 $20,251,000 -79,925
   BANK OF THE WEST 6 - 2022-12-31 531,474 $20,143,000 5,610
   FRANKLIN RESOURCES INC 712 - 2023-12-31 493,504 $19,844,000 -61,495
   CONSULTIVA WEALTH MANAGEMENT CORP. 22 - 2023-09-30 484 $18,388,000 0
   BRIDGEWATER ASSOCIATES INC 155 - 2023-12-31 447,961 $18,013,000 -77,719
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 297 - 2023-12-31 428,497 $17,230,000 -77,571
   Ilmarinen Mutual Pension Insurance Co 52 - 2023-12-31 412,800 $16,599,000 134,861
   Checchi Capital Advisers LLC 16 - 2023-12-31 412,329 $16,580,000 133,252
   WIT LLC 10 - 2023-12-31 412 $16,572,000 0
   Pictet North America Advisors SA 13 - 2023-12-31 410,183 $16,493,000 27,567
   Rockefeller Capital Management L.P. 341 - 2023-12-31 402,892 $16,200,000 -58,635
   ALLSTATE INVESTMENT MANAGEMENT CO 29 *New 2022-12-31 417,893 $15,838,000 417,893
   HT PARTNERS LLC 3 - 2024-03-31 382,633 $15,719,000 -1,069
   BANK OF NOVA SCOTIA / 323 - 2023-12-31 389,242 $15,651,000 35,357
   MITSUBISHI UFJ TRUST & BANKING CORP 460 - 2023-12-31 374,519 $15,059,000 1,494
   TORONTO DOMINION BANK 384 - 2023-12-31 374,333 $15,052,000 -5,167
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us