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Get Institutions for : 
iShares MSCI Norway Capped (ENOR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 328,983  
% of shares held : 
 21.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -174,757  
% of shares held change : 
   -11.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 36,606
 11.13%
 
Increased Positions :
3
 17,275
 5.25%
 
Unchanged Positions :
10
 117,041
 35.58%
 
Decreased Positions :
5
-20,252
-6.16%
 
Closed Positions :
2
-208,386
-63.34%
 
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
   Bridgewater Advisors Inc. 66 - 2023-12-31 54,355 $1,325,000 0
   Avanda Investment Management Pte. Ltd. 34 - 2023-12-31 50,000 $1,218,000 0
   Kovitz Investment Group Partners LLC 279 - 2023-12-31 44,121 $1,075,000 -485
   Equitable Holdings Inc. 561 - 2023-12-31 43,600 $1,062,000 4,200
   OLD MISSION CAPITAL LLC 452 - 2023-12-31 37,542 $915,000 11,724
   FLOW TRADERS U.S. LLC 358 *New 2023-12-31 36,606 $892,000 36,606
   MORGAN STANLEY 4952 - 2023-12-31 30,067 $733,000 -8,088
   JANE STREET GROUP LLC 4430 - 2023-12-31 11,930 $291,000 -2,655
   Vontobel Holding Ltd. 1003 - 2023-12-31 9,380 $229,000 0
   Farther Finance Advisors LLC 646 - 2023-12-31 6,244 $152,000 -43
   RHUMBLINE ADVISERS 3639 - 2023-12-31 1,630 $40,000 0
   UBS Group AG 5473 - 2023-12-31 1,402 $34,000 1,351
   WELLS FARGO & CO/MN 4805 - 2023-12-31 1,266 $31,000 0
   BANK OF AMERICA CORP /DE/ 5758 - 2023-12-31 430 $10,000 -8,981
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1661 - 2023-12-31 288 $7,000 0
   MTM Investment Management LLC 277 - 2024-03-31 68 $2,000 0
   Venturi Wealth Management LLC 1350 - 2024-03-31 49 $1,000 0
   HILLTOP HOLDINGS INC. 599 *Closed 2023-12-31 0 $0 -195,987
   DRW SECURITIES, LLC 306 *Closed 2023-12-31 0 $0 -12,399
   ATLAS CAPITAL ADVISORS LLC 870 *New 2024-03-31 5 $0 5
   Covestor Ltd 2677 - 2023-12-31 5 $0 0
   PROEQUITIES INC. 9001 - 2023-12-31 0 $0 0
   GREENWOOD CAPITAL ASSOCIATES LLC 273 *Closed 2023-12-31 0 $0 -65,711
  23 Records found
  1    
  Page 1 of 1
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