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
   MORGAN STANLEY 146 - 2023-12-31 36,362,832 $1,462,150,000 -1,027,489
   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
   HSBC HOLDINGS PLC 61 - 2023-12-31 7,950,385 $320,701,000 -1,327,520
   PNC FINANCIAL SERVICES GROUP INC 96 - 2023-12-31 5,509,753 $221,547,000 -318,003
   BANK OF NEW YORK MELLON CORP 457 - 2024-03-31 3,892,662 $159,911,000 -592,988
   US BANCORP 89 - 2023-12-31 3,695,064 $148,579,000 -237,430
   ROYAL BANK OF CANADA 407 - 2023-12-31 3,135,531 $126,080,000 -1,058,176
   BANK OF MONTREAL /CAN/ 269 - 2023-12-31 2,449,875 $98,730,000 -7,729,818
   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
   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
   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
   DOW CHEMICAL CO /DE/ 4 - 2023-12-31 1,299,836 $52,266,000 -770,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 160 - 2023-09-30 1,307,071 $49,603,000 -16,262
   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
   FIFTH THIRD BANCORP 120 - 2024-03-31 1,111,045 $45,642,000 -123,767
   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
   MEITAV DASH INVESTMENTS LTD 50 - 2023-12-31 1,060,154 $42,594,000 -116,139
   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
   RAYMOND JAMES & ASSOCIATES 566 - 2024-03-31 787,939 $32,369,000 -125,314
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 389 - 2024-03-31 704,934 $28,959,000 -81,876
   Johns Hopkins University 12 - 2023-12-31 711,296 $28,601,000 -51,946
   DUPONT CAPITAL MANAGEMENT 10 - 2024-03-31 628,325 $25,812,000 -191,155
   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
   COMMONWEALTH EQUITY SERVICES LLC. 409 - 2023-12-31 579,853 $23,316,000 -18,390
   Cresset Asset Management LLC 113 - 2023-12-31 549,629 $22,101,000 -57,062
   AMARILLO NATIONAL BANK 10 - 2024-03-31 518,188 $21,287,000 -2,099
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 317 - 2024-03-31 496,618 $20,401,000 -9,020
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 82 - 2023-12-31 502,941 $20,251,000 -79,925
   FRANKLIN RESOURCES INC 712 - 2023-12-31 493,504 $19,844,000 -61,495
   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
   Checchi Capital Advisers LLC 17 - 2024-03-31 395,360 $16,241,000 -16,969
   Rockefeller Capital Management L.P. 341 - 2023-12-31 402,892 $16,200,000 -58,635
   HT PARTNERS LLC 3 - 2024-03-31 382,633 $15,719,000 -1,069
   TORONTO DOMINION BANK 384 - 2023-12-31 374,333 $15,052,000 -5,167
   CIBC WORLD MARKETS INC. 182 - 2023-12-31 363,414 $14,613,000 -41,609
   FRONT BARNETT ASSOCIATES LLC 22 - 2023-09-30 364,734 $13,842,000 -8,879
   COLDSTREAM CAPITAL MANAGEMENT INC 41 - 2023-12-31 339,294 $13,643,000 -46,572
   MERCER GLOBAL ADVISORS INC /ADV 275 - 2023-12-31 295,260 $11,872,000 -27,161
   Itau Unibanco Holding S.A. 41 - 2023-12-31 290,138 $11,666,000 -533,549
   ALLEN INVESTMENT MANAGEMENT LLC 62 - 2023-12-31 288,538 $11,602,000 -21,500
   AE Wealth Management LLC 362 - 2023-12-31 295,543 $11,494,000 -34,649
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 281 - 2023-12-31 285,622 $11,485,000 -15,600
   FREESTONE CAPITAL HOLDINGS, LLC 38 - 2023-12-31 279,548 $11,241,000 -8,348
   GTS SECURITIES LLC 67 - 2023-12-31 278,588 $11,202,000 -468,558
   BDO Wealth Advisors LLC 18 - 2023-06-30 273,414 $10,816,000 -4,593
   CITIZENS FINANCIAL GROUP INC/RI 62 - 2023-12-31 253,217 $10,182,000 -6,275
   PARTNERS CAPITAL INVESTMENT GROUP LLP 71 - 2023-12-31 243,195 $9,779,000 -23,551
   BAILARD BIEHL & KAISER INC 80 - 2023-12-31 239,758 $9,641,000 -1,875
   Kestra Advisory Services LLC 284 - 2023-12-31 237,502 $9,550,000 -26,418
   WealthBridge Investment Counsel Inc. 9 - 2024-03-31 230,610 $9,473,000 -9,700
   NEW YORK STATE COMMON RETIREMENT FUND 847 - 2023-12-31 232,323 $9,342,000 -12,660
   Mill Creek Capital Advisors LLC 33 - 2023-12-31 230,792 $9,280,000 -446
   COMMERCE BANK N A/MO 213 - 2023-12-31 226,464 $9,106,000 -9,624
   PORTLAND GLOBAL ADVISORS LLC 23 - 2023-12-31 222,828 $8,960,000 -1,553
   FIDUCIARY TRUST CO 105 - 2023-12-31 213,384 $8,580,000 -15,197
   BLAIR WILLIAM & CO/IL 352 - 2023-12-31 210,865 $8,479,000 -12,235
   Vantage Financial Partners Ltd. Inc. 16 - 2023-12-31 201,300 $8,094,000 -27,675
   STEPHENS INC /AR/ 176 - 2023-12-31 199,934 $8,039,000 -25,149
   TEWKSBURY CAPITAL MANAGEMENT LTD 9 - 2023-12-31 198,300 $7,974,000 -237,300
   COLONY GROUP LLC 164 - 2023-09-30 206,871 $7,851,000 -47,337
   PFW Advisors LLC 9 - 2024-03-31 189,251 $7,774,000 -122,152
   Verdence Capital Advisors LLC 31 - 2024-03-31 185,861 $7,635,000 -22,888
   FINANCIAL NETWORK 421 - 2023-12-31 189,430 $7,617,000 -6,587
   FFT WEALTH MANAGEMENT LLC 24 - 2023-12-31 187,973 $7,558,000 -3,017
   INSIGNEO ADVISORY SERVICES LLC 13 - 2023-12-31 187,766 $7,550,000 -2,677
   GOFEN & GLOSSBERG LLC /IL/ 111 - 2022-12-31 198,580 $7,526,000 -7,770
   NATIONAL BANK OF CANADA /FI/ 559 - 2023-12-31 186,167 $7,397,000 -12,522,030
   MCCORMACK ADVISORS INTERNATIONAL 159 - 2023-12-31 183,351 $7,373,000 -5,583
   Arbor Investment Advisors LLC 18 - 2024-03-31 179,165 $7,360,000 -2,990
   Greenfield FTC Inc. 4 - 2024-03-31 174,576 $7,172,000 -90,215
   Polaris Wealth Advisers LLC 66 - 2023-09-30 187,184 $7,104,000 -10,377
   Willis Johnson & Associates Inc. 28 - 2024-03-31 171,374 $7,040,000 -3,920
   TIAA FSB 190 - 2023-06-30 177,038 $7,004,000 -4,652
   BBJS FINANCIAL ADVISORS LLC 12 - 2023-12-31 174,038 $6,998,000 -5,253
   Three Bridge Wealth Advisors LLC 9 - 2023-12-31 172,546 $6,938,000 -10,556
   Valeo Financial Advisors LLC 54 - 2024-03-31 169,469 $6,882,000 -30,120
   REGAL INVESTMENT ADVISORS, LLC 49 - 2023-12-31 169,739 $6,825,000 -259
   JANNEY MONTGOMERY SCOTT LLC 629 - 2023-12-31 169,050 $6,798,000 -1,490
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 166,749 $6,705,000 -10,315
   Perigon Wealth Management LLC 104 - 2023-12-31 165,583 $6,658,000 -14,347
   NTV ASSET MANAGEMENT LLC 20 - 2023-12-31 165,211 $6,643,000 -69,082
   WHITTIER TRUST CO OF NEVADA INC 108 - 2023-12-31 164,406 $6,609,000 -4,153
   LEE MUNDER CAPITAL GROUP, LLC 84 - 2023-12-31 162,232 $6,523,000 -8,120
   Allie Family Office LLC 4 - 2023-12-31 156,016 $6,392,000 -2,998
   Banco Santander S.A. 149 - 2023-12-31 155,903 $6,269,000 -126,930
  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