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Get Institutions for : 
MSCI Ireland Capped Investable (EIRL)  
$70.18 0.93 (1.34%) as of 4:30 Wed 5/15


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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  : 
14.43 (25.88%)  




 
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  
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            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
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 60 - 2024-03-31 12,268 $851,000 -467
   Legacy Capital Group California Inc. 100 - 2024-03-31 12,131 $841,000 -467
   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
   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. 3625 - 2024-03-31 2,957 $205,000 -329
   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
  13 Records found
  1    
  Page 1 of 1
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