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Get Institutions for : 
Ethan Allen Interiors Inc (ETH)  
$29.94 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    7
Total shares held : 
 21,261,726  
% of shares held : 
 77.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -25,320  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.78  
Last Quarter's Ending Price : 
 $31.92  
Last Quarter's Average Price : 
 $28.68  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (4.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 104,544
 0.49%
 
Increased Positions :
61
 1,580,297
 7.43%
 
Unchanged Positions :
36
 326,011
 1.53%
 
Decreased Positions :
96
-1,287,696
-6.06%
 
Closed Positions :
22
-422,465
-1.99%
 
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
   BLACKROCK INC. 1859 - 2024-03-31 3,946,440 $136,428,000 -116,946
   DIMENSIONAL FUND ADVISORS INC 1234 - 2024-03-31 2,018,456 $69,778,000 -44,516
   VANGUARD GROUP INC 2112 - 2024-03-31 1,640,722 $56,720,000 25,472
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1335 - 2024-03-31 898,375 $31,057,000 167,298
   Pacer Advisors Inc. 241 - 2024-03-31 850,659 $29,407,000 354,507
   STATE STREET CORP 1982 - 2023-12-31 906,468 $28,934,000 60,296
   FIRST TRUST ADVISORS LP 681 - 2023-12-31 779,958 $24,896,000 281,900
   LSV ASSET MANAGEMENT 328 - 2024-03-31 633,866 $21,913,000 -700
   HODGES CAPITAL MANAGEMENT INC. 26 - 2024-03-31 466,981 $16,143,000 -141,361
   GEODE CAPITAL MANAGEMENT LLC 2050 - 2023-12-31 495,292 $15,811,000 -9,030
   BANK OF NEW YORK MELLON CORP 1743 - 2024-03-31 429,051 $14,832,000 939
   UBS Group AG 1268 - 2023-12-31 444,933 $14,202,000 161,158
   NORTHERN TRUST CORP 1863 - 2023-12-31 430,898 $13,754,000 4,328
   AMERICAN CENTURY COMPANIES INC 1028 - 2023-12-31 418,437 $13,357,000 42,469
   GOLDMAN SACHS GROUP INC/ 1854 - 2023-12-31 411,668 $13,140,000 131,898
   INVESCO LTD 1651 - 2023-12-31 392,335 $12,523,000 -24,013
   ROYCE & ASSOCIATES LLC 272 - 2023-12-31 359,989 $11,491,000 7,853
   Cambria Investment Management L.P. 53 - 2023-12-31 331,946 $10,596,000 45,730
   MORGAN STANLEY 3344 - 2023-12-31 300,166 $9,581,000 -12,638
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 616 - 2023-12-31 251,912 $8,041,000 -244,410
   RENAISSANCE TECHNOLOGIES LLC 1167 - 2023-12-31 210,300 $6,713,000 11,600
   NORTH STAR INVESTMENT MANAGEMENT CORP. 58 - 2024-03-31 174,850 $6,045,000 6,000
   WELLS FARGO & CO/MN 1897 - 2024-03-31 161,552 $5,585,000 -454
   HEARTLAND ADVISORS INC 128 *New 2024-03-31 158,803 $5,490,000 158,803
   TWO SIGMA ADVISERS, LLC 852 - 2023-12-31 142,700 $4,555,000 37,100
   PRINCIPAL FINANCIAL GROUP INC 1615 - 2024-03-31 126,104 $4,359,000 -214
   BB&T CORP 925 - 2023-12-31 131,236 $4,189,000 -28,895
   BRIDGEWAY CAPITAL MANAGEMENT INC 363 - 2023-12-31 126,708 $4,045,000 -138,292
   Empowered Funds LLC 383 - 2024-03-31 112,946 $3,905,000 -12,876
   TWO SIGMA INVESTMENTS LLC 1060 - 2023-12-31 112,652 $3,596,000 -11,624
   BANK OF AMERICA CORP /DE/ 3111 - 2023-12-31 109,902 $3,508,000 -49,447
   ARGI INVESTMENT SERVICES, LLC 115 - 2022-12-31 127,166 $3,360,000 -7,045
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 612 - 2024-03-31 97,098 $3,357,000 -266,113
   EA Series Trust 228 - 2023-06-30 117,608 $3,326,000 0
   CITADEL ADVISORS LLC 1952 - 2023-12-31 97,071 $3,099,000 96,936
   J P MORGAN CHASE & CO 2737 - 2024-03-31 86,596 $2,994,000 6,473
   RHUMBLINE ADVISERS 1701 - 2024-03-31 85,050 $2,940,000 -6,975
   AMERIPRISE FINANCIAL INC 2646 - 2023-12-31 85,433 $2,727,000 -5,986
   FIRST DALLAS SECURITIES INC. 26 - 2024-03-31 73,526 $2,542,000 7,052
   Keeley-Teton Advisors LLC 101 - 2023-12-31 78,100 $2,493,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 316 *New 2024-03-31 68,092 $2,354,000 68,092
   Euclidean Technologies Management LLC 8 - 2023-03-31 85,078 $2,336,000 0
   AQR CAPITAL MANAGEMENT LLC 1280 - 2023-12-31 72,512 $2,315,000 -17,899
   BRANDYWINE ASSET MANAGEMENT LLC 539 - 2023-12-31 69,916 $2,232,000 -7,115
   NUVEEN ASSET MANAGEMENT, LLC 2348 - 2023-12-31 68,864 $2,198,000 605
   Assenagon Asset Management S.A. 852 - 2024-03-31 61,275 $2,118,000 -5,593
   Hennion & Walsh Asset Management Inc. 253 - 2024-03-31 59,708 $2,064,000 20,511
   LEGAL & GENERAL GROUP PLC 1952 - 2023-12-31 63,339 $2,022,000 -71
   BARCLAYS PLC 2140 - 2023-12-31 58,749 $1,875,000 23,256
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 19 - 2024-03-31 54,008 $1,867,000 -1,610
   Americana Partners LLC 140 - 2024-03-31 51,840 $1,792,000 5,892
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1174 - 2024-03-31 48,196 $1,666,000 -1,100
   TECTONIC ADVISORS LLC 94 - 2024-03-31 47,950 $1,658,000 9,945
   GLOBEFLEX CAPITAL L P 139 - 2023-12-31 49,616 $1,584,000 0
   Swiss National Bank 1977 - 2024-03-31 45,100 $1,559,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 866 - 2023-12-31 47,440 $1,514,000 19,234
   BALYASNY ASSET MANAGEMENT LLC 1068 - 2023-12-31 46,799 $1,494,000 25,027
   Range Financial Group LLC 42 - 2024-03-31 41,694 $1,441,000 469
   LPL FINANCIAL CORP 2855 - 2024-03-31 40,049 $1,384,000 1,464
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 53 - 2023-12-31 41,594 $1,328,000 -169
   STIFEL FINANCIAL CORP 1959 - 2023-12-31 41,308 $1,319,000 -942
   D E SHAW & CO INC 1805 - 2023-12-31 39,568 $1,263,000 -28,250
   JENNISON ASSOCIATES LLC 481 - 2024-03-31 34,914 $1,207,000 1,131
   Pacitti Group Inc. 46 - 2023-12-31 37,088 $1,184,000 698
   Inspire Advisors LLC 71 *New 2024-03-31 33,489 $1,158,000 33,489
   Qube Research & Technologies Ltd 1588 - 2023-12-31 34,736 $1,109,000 5,390
   BNP PARIBAS ARBITRAGE SA 1733 - 2024-03-31 31,501 $1,089,000 4,098
   VIRGINIA RETIREMENT SYSTEMS ET AL 501 - 2023-09-30 35,200 $1,052,000 -15,700
   ZIEGLER CAPITAL MANAGEMENT LLC 273 - 2023-12-31 32,055 $1,023,000 1,459
   CREDIT SUISSE/ 2217 - 2024-03-31 28,973 $1,002,000 801
   Unison Advisors LLC 90 - 2024-03-31 28,929 $1,000,000 338
   Investors Research Corp 116 - 2024-03-31 27,075 $936,000 0
   ALPS ADVISERS INC 499 - 2023-12-31 29,182 $931,000 -1,915
   WEDGE CAPITAL MANAGEMENT L L P/NC 409 - 2024-03-31 26,400 $913,000 8,865
   O SHAUGHNESSY ASSET MANAGEMENT LLC 790 - 2023-12-31 28,286 $903,000 -28,471
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1227 - 2024-03-31 32,842 $902,000 5,870
   CBOE Vest Financial LLC 155 - 2024-03-31 25,827 $893,000 18,260
   SummerHaven Investment Management LLC 83 - 2024-03-31 25,203 $871,000 321
   MILLENNIUM MANAGEMENT LLC 2796 - 2023-12-31 27,169 $867,000 8,656
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2046 - 2023-12-31 27,122 $866,000 2,745
   CITIGROUP INC 2379 - 2024-03-31 25,048 $866,000 4,188
   ROYAL BANK OF CANADA 3206 - 2023-12-31 26,535 $847,000 -23,391
   PRUDENTIAL FINANCIAL INC 1909 - 2023-12-31 26,505 $846,000 -135
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 384 - 2023-12-31 26,366 $842,000 -16,926
   GAMCO INVESTORS INC ET AL 617 - 2023-12-31 25,300 $808,000 -5,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2827 - 2024-03-31 23,089 $798,000 15,571
   ASPEN INVESTMENT MANAGEMENT INC 75 - 2024-03-31 22,646 $783,000 -550
   FEDERATED INVESTORS INC /PA/ 1210 - 2023-12-31 24,456 $781,000 -748
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1976 - 2023-12-31 24,117 $770,000 -1,118
   CWM Advisors LLC 274 - 2024-03-31 21,460 $742,000 21,460
   TEXAS PERMANENT SCHOOL FUND 1410 - 2024-03-31 20,007 $692,000 260
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1615 - 2023-12-31 21,407 $683,000 -1,805
   THRIVENT FINANCIAL FOR LUTHERANS 2035 - 2023-12-31 20,409 $651,000 -507
   Linden Thomas Advisory Services LLC 322 - 2024-03-31 18,516 $640,000 3,734
   ALLIANZ ASSET MANAGEMENT AG 1338 - 2023-12-31 19,555 $624,000 0
   HSBC HOLDINGS PLC 1559 - 2023-12-31 19,289 $618,000 -4,561
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 816 - 2024-03-31 17,682 $611,000 -19,753
   Comprehensive Portfolio Management LLC 484 - 2024-03-31 17,502 $605,000 -62
   MILLER HOWARD INVESTMENTS INC /NY 148 - 2024-03-31 17,165 $593,000 105
   Russell Investments Group Ltd. 2098 - 2024-03-31 16,761 $579,000 -7,401
  100 Records found
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