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)  
$42.09 1.06 (2.58%) as of 4:30 Thu 5/2


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  : 
3.48 (9.01%)  




 
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
   Retirement Systems of Alabama 6 - 2023-12-31 9,183,852 $369,283,000 0
   FACTORY MUTUAL INSURANCE CO 31 - 2024-03-31 1,546,400 $63,526,000 0
   Varma Mutual Pension Insurance Co 27 - 2023-12-31 831,517 $33,435,000 0
   CONSULTIVA WEALTH MANAGEMENT CORP. 22 - 2023-09-30 484 $18,388,000 0
   WIT LLC 10 - 2023-12-31 412 $16,572,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 20 - 2023-12-31 372,000 $14,958,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 269 - 2023-12-31 341,869 $13,746,000 0
   Financiere des Professionnels - Fonds dinvestissem 20 - 2024-03-31 316,500 $13,002,000 0
   VICTORY CAPITAL MANAGEMENT INC 985 - 2023-12-31 279,333 $11,232,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 14 - 2024-03-31 252,416 $10,370,000 0
   Salomon & Ludwin LLC 30 - 2023-12-31 239,354 $9,087,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 49 - 2023-12-31 176,480 $7,096,000 0
   Heritage Wealth Advisors 41 - 2023-12-31 121,558 $4,888,000 0
   LSP Investment Advisors LLC 7 - 2023-12-31 108,830 $4,376,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 447 - 2023-12-31 106,300 $4,274,000 0
   International City Management Association Retireme 5 - 2023-12-31 99,782 $4,012,000 0
   Personal Resources Investment & Strategic Manageme 22 - 2024-03-31 88,106 $3,619,000 0
   OAK HILL INVESTMENT MANAGEMENT, L.P. 55 - 2023-12-31 85,164 $3,424,000 0
   Parcion Private Wealth LLC 78 - 2024-03-31 61,799 $2,539,000 0
   Providence First Trust Co 33 - 2023-12-31 51,655 $2,077,000 0
   NEPC LLC 33 - 2023-12-31 48,027 $1,931,000 0
   AJ WEALTH STRATEGIES LLC 100 - 2023-06-30 45,058 $1,782,000 0
   CLIFFORD ASSOCIATES LLC 151 - 2024-03-31 42,785 $1,758,000 0
   Mandatum Life Insurance Co Ltd 31 - 2023-12-31 42,083 $1,692,000 0
   Cliffwater LLC 19 - 2023-12-31 40,400 $1,624,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 169 - 2024-03-31 38,972 $1,601,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 241 - 2023-12-31 38,529 $1,549,000 0
   Crewe Advisors LLC 32 - 2023-12-31 38,002 $1,528,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 72 - 2023-12-31 37,811 $1,520,000 0
   TRUEPOINT, INC. 61 - 2023-12-31 37,056 $1,490,000 0
   AUREUS ASSET MANAGEMENT LLC 77 - 2023-12-31 36,825 $1,481,000 0
   HARBOR ADVISORY CORP /MA/ 49 - 2023-12-31 36,314 $1,460,000 0
   FF AdvisorsLLC 29 - 2024-03-31 35,065 $1,440,000 0
   Canton Hathaway LLC 30 - 2023-12-31 34,485 $1,387,000 0
   LBJ Family Wealth Advisors Ltd. 14 - 2024-03-31 32,828 $1,349,000 0
   BARTLETT & CO. LLC 245 - 2023-12-31 32,533 $1,309,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 245 - 2023-12-31 32,533 $1,309,000 0
   Bulltick Wealth Management LLC 64 - 2023-12-31 30,259 $1,217,000 0
   Red Tortoise LLC 35 - 2024-03-31 28,349 $1,165,000 0
   FIRST HAWAIIAN BANK 355 - 2024-03-31 27,977 $1,149,000 0
   Rothschild & Co Wealth Management UK Ltd 26 - 2023-12-31 28,100 $1,130,000 0
   First Bank & Trust 87 - 2024-03-31 26,947 $1,107,000 0
   Evolution Wealth Advisors LLC 56 - 2024-03-31 26,560 $1,091,000 0
   WELCH & FORBES LLC 222 - 2023-12-31 26,427 $1,063,000 0
   OBERMEYER ASSET MANAGEMENT CO 71 - 2023-12-31 26,360 $1,060,000 0
   SAGEWORTH TRUST CO 44 - 2024-03-31 25,330 $1,041,000 0
   REGIS MANAGEMENT CO LLC 23 - 2024-03-31 24,604 $1,011,000 0
   ANGELES WEALTH MANAGEMENT LLC 65 - 2023-12-31 24,704 $993,000 0
   Evanson Asset Management LLC 115 - 2024-03-31 24,060 $988,000 0
   CAZ INVESTMENTS LP 12 - 2023-12-31 24,361 $980,000 0
   Tacita Capital Inc 38 - 2023-12-31 24,275 $976,000 0
   RiverGlades Family Offices LLC 30 - 2023-12-31 24,066 $960,000 0
   FIRST NATIONAL BANK SIOUX FALLS 45 - 2024-03-31 23,099 $949,000 0
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 27 - 2024-03-31 22,591 $944,000 0
   INNOVIS ASSET MANAGEMENT LLC 48 - 2023-09-30 24,750 $939,000 0
   Roble Belko & Company Inc 54 - 2024-03-31 20,519 $843,000 0
   Cedar Wealth Management LLC 45 - 2023-12-31 20,417 $821,000 0
   RBF CAPITAL, LLC 300 - 2023-12-31 20,000 $804,000 0
   Select Asset Management & Trust 29 - 2023-12-31 20,000 $804,000 0
   Gratus Capital LLC 150 - 2023-12-31 19,500 $784,000 0
   MMBG INVESTMENT ADVISORS CO. 96 - 2023-12-31 19,239 $774,000 0
   WHALEROCK POINT PARTNERS LLC 74 - 2023-12-31 18,986 $763,000 0
   Private Wealth Group LLC 37 - 2024-03-31 18,568 $763,000 0
   EVERETT HARRIS & CO /CA/ 153 - 2024-03-31 18,340 $753,000 0
   Arcus Capital Partners LLC 52 - 2024-03-31 17,972 $738,000 0
   Fidelis Capital Partners LLC 127 - 2023-12-31 18,100 $728,000 0
   Klingman & Associates LLC 107 - 2023-12-31 16,919 $680,000 0
   BigSur Wealth Management LLC 71 - 2023-12-31 16,550 $665,000 0
   Stonebridge Capital Advisors LLC 128 - 2023-12-31 16,070 $646,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 150 - 2023-09-30 16,686 $633,000 0
   Traverso Chambers Private Wealth Management LLC 66 - 2023-12-31 15,477 $622,000 0
   TI-TRUST INC 59 - 2024-03-31 14,923 $613,000 0
   Eley Financial Management Inc 61 - 2023-12-31 15,229 $612,000 0
   Levin Easterly Partners LLC 151 - 2023-12-31 14,802 $595,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 298 - 2024-03-31 14,775 $594,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 28 - 2023-09-30 15,500 $588,000 0
   GFS ADVISORS, LLC 103 - 2024-03-31 13,900 $571,000 0
   Revolve Wealth Partners LLC 97 - 2024-03-31 13,509 $555,000 0
   Ascension Capital Advisors Inc. - 2023-12-31 13,335 $536,000 0
   JAMES INVESTMENT RESEARCH INC 193 - 2023-12-31 12,951 $521,000 0
   DCF Advisers LLC 52 - 2023-12-31 12,500 $503,000 0
   NARWHAL CAPITAL MANAGEMENT 127 - 2024-03-31 12,250 $503,000 0
   W ADVISORS LLC 64 - 2024-03-31 12,156 $499,000 0
   CLARKSTON CAPITAL PARTNERS LLC 113 - 2023-12-31 12,250 $493,000 0
   REBALANCE LLC 66 - 2024-03-31 11,542 $474,000 0
   HAVERFORD TRUST CO 279 - 2023-12-31 11,601 $466,000 0
   Powell Investment Advisors LLC 68 - 2024-03-31 10,943 $450,000 0
   Sterling Investment Advisors Ltd. 101 - 2023-12-31 10,695 $430,000 0
   Wells Trecaso Financial Group LLC 67 - 2024-03-31 10,035 $412,000 0
   Sightline Wealth Advisors LLC 51 - 2024-03-31 9,980 $410,000 0
   Morton Capital Management LLC/CA 68 - 2024-03-31 9,631 $396,000 0
   BECKER CAPITAL MANAGEMENT INC 209 - 2023-12-31 9,799 $394,000 0
   Diversified Portfolios Inc. 100 - 2023-12-31 9,750 $392,000 0
   COLLECTIVE FAMILY OFFICE LLC 130 - 2024-03-31 9,376 $385,000 0
   JTC Employer Solutions Trusteee Ltd 94 - 2024-03-31 9,341 $382,000 0
   Cercano Management LLC 82 - 2023-12-31 9,500 $382,000 0
   SIGMA INVESTMENT COUNSELORS INC 144 - 2024-03-31 9,090 $373,000 0
   Accretive Wealth Partners LLC 103 - 2023-12-31 9,134 $367,000 0
   SBK Financial Inc. 53 - 2022-12-31 9,525 $361,000 0
   DIVERSIFIED TRUST CO 597 - 2024-03-31 8,737 $359,000 0
  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