Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ishares Msci Poland Investable Marketindex Fund (EPOL)  
$23.58 0.02 (0.08%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    8
Total shares held : 
7,590,776  
% of shares held : 
53.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
2,534,710  
% of shares held change : 
  17.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.68  
Last Quarter's Ending Price : 
$22.65  
Last Quarter's Average Price
$20.66  
Change from last quarter's     
avg. price to the last closing  : 
2.92 (14.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,608,773
 21.19%
 
Increased Positions :
18
 1,580,554
 20.82%
 
Unchanged Positions :
18
 2,311,612
 30.45%
 
Decreased Positions :
19
-404,805
-5.33%
 
Closed Positions :
8
-249,812
-3.29%
 
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
   State of Tennessee Treasury Department 133 - 2023-12-31 1,657,630 $37,545,000 0
   GOLDMAN SACHS GROUP INC/ 2582 - 2023-12-31 209,205 $4,738,000 0
   AMUNDI 1005 - 2023-12-31 163,700 $3,605,000 0
   BANQUE PICTET & CIE SA 188 - 2023-12-31 105,000 $2,378,000 0
   Dean Capital Investments Management LLC 13 - 2023-12-31 76,687 $1,737,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1801 - 2023-12-31 61,468 $1,392,000 0
   GFS ADVISORS, LLC 107 - 2024-03-31 20,000 $472,000 0
   Lion Street Advisors LLC 139 - 2024-03-31 17,352 $393,000 0
   Banco BTG Pactual S.A. 93 - 2023-12-31 12,580 $288,000 0
   SHAYNE & CO., LLC 81 - 2023-12-31 12,241 $277,000 0
   Equitable Holdings Inc. 1005 - 2023-12-31 10,400 $236,000 0
   BARCLAYS PLC 3710 - 2023-12-31 1,985 $45,000 0
   Ritter Daniher Financial Advisory LLC / DE 261 - 2023-12-31 250 $6,000 0
   CLARIVEST ASSET MANAGEMENT LLC 516 - 2023-12-31 141 $3,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 360 - 2023-12-31 50 $2,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1522 - 2023-12-31 100 $2,000 0
   CWM LLC 3986 - 2024-03-31 102 $2,000 0
   HARBOUR INVESTMENTS INC. 2762 - 2023-12-31 63 $1,000 0
   Parallel Advisors LLC 3377 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 9006 - 2023-12-31 0 $0 0

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results