Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares TR MSCI EAFE Indx FD (EFA)  
$77.96 0.62 (0.8%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1757    3
Total shares held : 
 537,302,417  
% of shares held : 
 74.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 9,919,354  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $67.91  
Last Quarter's Ending Price : 
 $75.35  
Last Quarter's Average Price : 
 $70.68  
Change from last quarter's     
avg. price to the last closing  : 
7.28 (10.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 3,039,868
 0.57%
 
Increased Positions :
667
 31,643,131
 5.89%
 
Unchanged Positions :
352
 14,232,432
 2.65%
 
Decreased Positions :
659
-18,178,840
-3.38%
 
Closed Positions :
76
-6,584,805
-1.23%
 
Guru Positions :
2
24,739
 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALLSTATE INVESTMENT MANAGEMENT CO 11 *New 2022-12-31 981,198 $64,406,000 981,198
   HUDSON BAY CAPITAL MANAGEMENT LP 39 *New 2023-12-31 550,000 $41,443,000 550,000
   BURGUNDY ASSET MANAGEMENT LTD. 75 *New 2023-12-31 393,649 $29,661,000 393,649
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 40 *New 2024-03-31 361,332 $28,856,000 361,332
   MONDRIAN INVESTMENT PARTNERS LTD 50 *New 2023-12-31 378,250 $28,501,000 378,250
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 16 *New 2023-12-31 164,201 $12,373,000 164,201
   DRW SECURITIES, LLC 16 *New 2023-12-31 145,364 $10,953,000 145,364
   GLOVISTA INVESTMENTS LLC 8 *New 2023-12-31 133,017 $10,032,000 133,017
   Simplicity WealthLLC 100 *New 2024-03-31 104,796 $8,369,000 104,796
   OKABENA INVESTMENT SERVICES INC 7 *New 2023-12-31 105,806 $7,972,000 105,806
   DAGCO INC. 3 *New 2023-12-31 102,336 $7,711,000 102,336
   Bricktown Capital LLC 12 *New 2024-03-31 93,507 $7,467,000 93,507
   OLD MISSION CAPITAL LLC 90 *New 2023-12-31 91,400 $6,887,000 91,400
   PIERSHALE FINANCIAL GROUP, INC. 7 *New 2023-06-30 85,857 $6,225,000 85,857
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 27 *New 2024-03-31 69,976 $5,588,000 69,976
   Granby Capital Management LLC 15 *New 2023-12-31 65,000 $4,898,000 65,000
   HRT FINANCIAL LLC 297 *New 2023-12-31 63,745 $4,803,000 63,745
   Blueprint Investment Partners LLC 19 *New 2023-12-31 60,489 $4,558,000 60,489
   MAVEN SECURITIES Ltd 43 *New 2023-12-31 53,816 $4,055,000 53,816
   Jump Financial LLC 201 *New 2023-12-31 44,641 $3,364,000 44,641
   Benchmark Investment Advisors LLC 74 *New 2023-12-31 44,293 $3,337,000 44,293
   Barber Financial Group Inc. 24 *New 2023-03-31 42,614 $3,048,000 42,614
   Spartan Planning & Wealth Management 11 *New 2023-12-31 36,577 $2,756,000 36,577
   REX CAPITAL ADVISORS LLC 8 *New 2022-12-31 39,499 $2,593,000 39,499
   KISTLERTIFFANY COMPANIES, LLC 66 *New 2023-06-30 26,011 $1,886,000 26,011
   JOHNSTON ASSET MANAGEMENT CORP 60 *New 2023-12-31 19,075 $1,437,000 19,075
   BLUEFIN CAPITAL MANAGEMENT LLC 40 *New 2023-12-31 13,400 $1,009,000 13,400
   Eagle Strategies LLC 110 *New 2024-03-31 11,956 $955,000 11,956
   Pensionmark Financial Group LLC 159 *New 2023-12-31 11,417 $860,000 11,417
   INSIGNEO ADVISORY SERVICES LLC 172 *New 2023-12-31 10,651 $803,000 10,651
   MAIN STREET RESEARCH LLC 59 *New 2023-12-31 9,400 $708,000 9,400
   Burt Wealth Advisors 54 *New 2024-03-31 7,728 $617,000 7,728
   ELEVATUS WELATH MANAGEMENT 51 *New 2023-12-31 6,812 $513,000 6,812
   FNY Investment Advisers LLC 40 *New 2023-12-31 6,700 $504,000 6,700
   Sheets Smith Investment Management 26 *New 2022-12-31 6,825 $484,000 6,825
   AQR CAPITAL MANAGEMENT LLC 1920 *New 2023-12-31 6,048 $456,000 6,048
   HCR Wealth Advisors 138 *New 2023-12-31 5,062 $381,000 5,062
   Crown Wealth Group LLC *New 2023-12-31 4,597 $346,000 4,597
   Trexquant Investment LP 1211 *New 2023-12-31 4,548 $343,000 4,548
   Vestmark Advisory Solutions Inc. 395 *New 2023-12-31 4,328 $326,000 4,328
   Financial Network Wealth Management LLC 78 *New 2023-12-31 4,297 $323,000 4,297
   Legacy Advisors LLC 238 *New 2023-12-31 4,174 $314,000 4,174
   HOLDERNESS INVESTMENTS CO 202 *New 2023-12-31 3,800 $286,000 3,800
   IPG Investment Advisors LLC 149 *New 2023-12-31 3,722 $280,000 3,722
   Cypress Wealth Services LLC 210 *New 2024-03-31 3,367 $269,000 3,367
   MELFA WEALTH MANAGEMENT LLC 123 *New 2024-03-31 3,225 $258,000 3,225
   KRAFT ASSET MANAGEMENT LLC 34 *New 2023-12-31 3,345 $252,000 3,345
   DELAP WEALTH ADVISORY LLC 79 *New 2023-12-31 3,242 $244,000 3,242
   Beverly Hills Private Wealth LLC 304 *New 2023-12-31 2,924 $220,000 2,924
   Octavia Wealth Advisors LLC 201 *New 2024-03-31 2,704 $216,000 2,704
   Grant/GrossMendelsohn LLC 120 *New 2024-03-31 2,687 $213,000 2,687
   GERBER LLC 90 *New 2024-03-31 2,649 $212,000 2,649
   Allegheny Financial Group LTD 199 *New 2023-12-31 2,816 $212,000 2,816
   Von Berge Wealth Management Group LLC 64 *New 2024-03-31 2,652 $212,000 2,652
   ROOF EIDAM & MAYCOCK/ADV 116 *New 2023-12-31 2,820 $212,000 2,820
   Godshalk Welsh Capital Management Inc. 113 *New 2023-12-31 2,800 $211,000 2,800
   Kovack Advisors Inc. 430 *New 2024-03-31 2,606 $208,000 2,606
   WILLNER & HELLER LLC 130 *New 2023-12-31 2,759 $208,000 2,759
   FIRST NATIONAL BANK SIOUX FALLS 125 *New 2024-03-31 2,574 $206,000 2,574
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 348 *New 2023-12-31 2,724 $205,000 2,724
   LongView Wealth Management 172 *New 2024-03-31 2,572 $205,000 2,572
   FINANCIAL LIFE ADVISORS 60 *New 2024-03-31 2,565 $205,000 2,565
   SCHNIEDERS CAPITAL MANAGEMENT LLC 197 *New 2024-03-31 2,568 $205,000 2,568
   LAKE STREET FINANCIAL LLC 301 *New 2024-03-31 2,567 $205,000 2,567
   Jackson Wealth Management LLC 88 *New 2023-12-31 2,700 $203,000 2,700
   Stone House Investment Management LLC 41 *New 2023-12-31 2,685 $202,000 2,685
   Single Point Partners LLC 77 *New 2024-03-31 10,420 $198,000 10,420
   Castleview Partners LLC 152 *New 2023-12-31 2,117 $160,000 2,117
   PACIFIC CAPITAL WEALTH ADVISORS INC 72 *New 2023-12-31 2,108 $159,000 2,108
   Pacer Advisors Inc. 1199 *New 2023-12-31 1,580 $119,000 1,580
   MITCHELL SINKLER & STARR/PA 178 *New 2023-12-31 1,555 $117,000 1,555
   Covenant Partners LLC 183 *New 2023-12-31 1,485 $112,000 1,485
   FIRST UNITED BANK TRUST/ 228 *New 2023-12-31 704 $53,000 704
   HARRIS ASSOCIATES L P 143 *New 2023-12-31 669 $50,000 669
   Slocum Gordon & Co LLP 89 *New 2023-12-31 500 $38,000 500
   Dunhill Financial LLC 117 *New 2023-12-31 486 $37,000 486
   Arjuna Capital 93 *New 2023-12-31 347 $26,000 347
   ELEQUIN CAPITAL LP 228 *New 2023-12-31 326 $25,000 326
   Scarborough Advisors LLC 261 *New 2023-12-31 320 $24,000 320
   FSA Wealth Management LLC 228 *New 2023-12-31 263 $20,000 263
   MCMILLION CAPITAL MANAGEMENT INC 132 *New 2023-06-30 250 $18,000 250
   Davidson Capital Management Inc. 61 *New 2023-12-31 240 $18,000 240
   Eagle Bay Advisors LLC 413 *New 2023-12-31 224 $17,000 224
   VALLEY NATIONAL ADVISERS INC 660 *New 2024-03-31 118 $9,000 118
   LifeSteps Financial Inc. 325 *New 2024-03-31 83 $7,000 83
   Steward Financial Group LLC 639 *New 2023-09-30 84 $5,000 84
   MEADOWBROOK INVESTMENT ADVISORS LLC 290 *New 2023-12-31 54 $4,000 54
   Provident Wealth Management LLC 107 *New 2024-03-31 15 $1,000 15
  88 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