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Get Institutions for : 
MSCI Ireland Capped Investable (EIRL)  
$67.80 0.75 (1.12%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
 1,080,996  
% of shares held : 
 86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -82,786  
% of shares held change : 
   -6.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.82  
Last Quarter's Ending Price : 
 $61.13  
Last Quarter's Average Price : 
 $55.75  
Change from last quarter's     
avg. price to the last closing  : 
12.05 (21.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,464
 1.8%
 
Increased Positions :
9
 28,753
 2.66%
 
Unchanged Positions :
10
 97,428
 9.01%
 
Decreased Positions :
12
-73,459
-6.8%
 
Closed Positions :
7
-57,544
-5.32%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 367 - 2024-03-31 455,258 $31,568,000 -6,173
   Marotta Asset Management 13 - 2024-03-31 140,076 $9,713,000 -5,060
   MORGAN STANLEY 3591 - 2023-12-31 115,333 $7,050,000 -2,855
   JANE STREET GROUP LLC 1743 - 2023-12-31 61,631 $3,768,000 11,852
   GLOBAL ENDOWMENT MANAGEMENT, LP 31 - 2023-12-31 54,400 $3,326,000 0
   TD Waterhouse Canada Inc. 329 - 2023-12-31 30,151 $2,042,000 62
   Standard Life Aberdeen plc 783 - 2023-12-31 29,205 $1,785,000 -4,061
   Sepio Capital LLC 128 - 2023-12-31 22,158 $1,355,000 54
   WELLS FARGO & CO/MN 2861 - 2023-12-31 18,982 $1,160,000 -117
   Equitable Holdings Inc. 569 - 2023-12-31 16,700 $1,021,000 0
   MARINER WEALTH ADVISORS, LLC 1468 *New 2023-12-31 15,479 $946,000 15,479
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 60 - 2024-03-31 12,268 $851,000 -467
   Curbstone Financial Management Corp 119 - 2024-03-31 11,790 $818,000 0
   YALE CAPITAL CORP 272 - 2023-12-31 12,900 $789,000 0
   Legacy Capital Group California Inc. 105 - 2023-12-31 12,598 $770,000 727
   BANK OF MONTREAL /CAN/ 1785 - 2023-12-31 12,398 $763,000 10,914
   ZACKS INVESTMENT MANAGEMENT 414 - 2023-12-31 11,823 $723,000 -11,619
   OLD MISSION CAPITAL LLC 598 - 2023-12-31 8,641 $528,000 -18,774
   Brookstone Capital Management 701 - 2024-03-31 5,007 $347,000 1,214
   FLOW TRADERS U.S. LLC 567 - 2023-12-31 5,251 $321,000 -2,780
   CITADEL ADVISORS LLC 4079 - 2023-12-31 4,914 $300,000 -27,283
   Lunt Capital Management Inc. 83 - 2024-03-31 3,199 $222,000 -121
   Advisor Group Holdings Inc. 3897 - 2023-12-31 3,286 $201,000 -3,917
   BANK OF AMERICA CORP /DE/ 5137 - 2023-12-31 2,459 $150,000 -1,317
   EverSource Wealth Advisors LLC 569 - 2023-12-31 2,028 $124,000 -99
   SHEETS SMITH & ASSOCIATES INC 339 *New 2023-09-30 2,000 $108,000 2,000
   MGB Wealth Management LLC 208 - 2023-12-31 1,363 $83,000 0
   UBS Group AG 5108 - 2023-12-31 1,175 $72,000 0
   ROYAL BANK OF CANADA 5604 - 2023-12-31 319 $20,000 88
   MARYLAND CAPITAL ADVISORS INC. 160 - 2024-03-31 200 $14,000 0
   CWM LLC 3174 *New 2024-03-31 186 $13,000 186
   COMERICA BANK 3079 - 2023-12-31 191 $12,000 0
   ADVISORY SERVICES NETWORK, LLC 2887 *New 2023-12-31 123 $8,000 123
   MANCHESTER CAPITAL MANAGEMENT LLC 737 - 2023-12-31 70 $4,000 0
   McGlone Suttner Wealth Management Inc. 386 *Closed 2024-03-31 0 $0 -69
   AE Wealth Management LLC 2176 *Closed 2023-12-31 0 $0 -17,942
   Covestor Ltd 2733 - 2023-12-31 2 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6528 *Closed 2023-12-31 0 $0 -11,410
   PROEQUITIES INC. 9002 - 2023-12-31 0 $0 0
   BNP PARIBAS ARBITRAGE SA 3255 *Closed 2023-12-31 0 $0 -160
   Hexagon Capital Partners LLC 1522 *Closed 2024-03-31 0 $0 -305
   LPL FINANCIAL CORP 4833 *Closed 2023-12-31 0 $0 -8,242
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2023 *Closed 2023-12-31 0 $0 -8
   ATLAS CAPITAL ADVISORS LLC 934 *New 2024-03-31 2 $0 2
  44 Records found
  1    
  Page 1 of 1
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