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Get Institutions for : 
Ethan Allen Interiors Inc (ETH)  
$28.80 0.26 (0.89%) as of 4:30 Fri 4/26


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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  : 
0.12 (0.42%)  




 
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. 1908 - 2023-12-31 4,063,386 $129,703,000 -22,134
   DIMENSIONAL FUND ADVISORS INC 1241 - 2023-12-31 2,062,972 $65,851,000 2,203
   VANGUARD GROUP INC 2176 - 2023-12-31 1,615,250 $51,559,000 71,481
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1494 - 2023-12-31 731,077 $23,336,000 5,108
   LSV ASSET MANAGEMENT 338 - 2023-12-31 634,566 $20,255,000 -11,500
   HODGES CAPITAL MANAGEMENT INC. 26 - 2024-03-31 466,981 $16,143,000 -141,361
   Pacer Advisors Inc. 286 - 2023-12-31 496,152 $15,837,000 -11,054
   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 - 2023-12-31 168,850 $5,390,000 -445
   WELLS FARGO & CO/MN 1903 - 2023-12-31 162,006 $5,171,000 18,220
   TWO SIGMA ADVISERS, LLC 852 - 2023-12-31 142,700 $4,555,000 37,100
   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
   PRINCIPAL FINANCIAL GROUP INC 1629 - 2023-12-31 126,318 $4,032,000 -2,507
   Empowered Funds LLC 290 - 2023-12-31 125,822 $4,016,000 5,019
   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
   RHUMBLINE ADVISERS 1703 - 2023-12-31 92,025 $2,937,000 1,296
   AMERIPRISE FINANCIAL INC 2646 - 2023-12-31 85,433 $2,727,000 -5,986
   J P MORGAN CHASE & CO 2824 - 2023-12-31 80,123 $2,558,000 -19,474
   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
   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 - 2023-12-31 55,618 $1,775,000 11,609
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1174 - 2024-03-31 48,196 $1,666,000 -1,100
   GLOBEFLEX CAPITAL L P 139 - 2023-12-31 49,616 $1,584,000 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
   GSA CAPITAL PARTNERS LLP 226 - 2023-12-31 46,254 $1,476,000 23,633
   Range Financial Group LLC 42 - 2024-03-31 41,694 $1,441,000 469
   Swiss National Bank 2038 - 2023-12-31 45,100 $1,440,000 -5,100
   Americana Partners LLC - 2023-12-31 45,948 $1,362,000 -17,178
   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
   LPL FINANCIAL CORP 2833 - 2023-12-31 38,585 $1,232,000 18,049
   TECTONIC ADVISORS LLC 115 - 2023-12-31 38,005 $1,213,000 226
   Pacitti Group Inc. 46 - 2023-12-31 37,088 $1,184,000 698
   Qube Research & Technologies Ltd 1588 - 2023-12-31 34,736 $1,109,000 5,390
   JENNISON ASSOCIATES LLC 485 - 2023-12-31 33,783 $1,078,000 -28
   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
   Unison Advisors LLC 90 - 2024-03-31 28,929 $1,000,000 338
   COMMONWEALTH EQUITY SERVICES LLC. 2164 - 2023-12-31 30,156 $963,000 -210
   ALPS ADVISERS INC 499 - 2023-12-31 29,182 $931,000 -1,915
   CAMPBELL & CO INVESTMENT ADVISER LLC 426 - 2023-12-31 28,654 $915,000 18,743
   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
   CREDIT SUISSE/ 2318 - 2023-12-31 28,172 $899,000 981
   TEACHER RETIREMENT SYSTEM OF TEXAS 1056 - 2023-12-31 27,796 $887,000 -16,167
   BNP PARIBAS ARBITRAGE SA 1738 - 2023-12-31 27,403 $875,000 -6,079
   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
   Investors Research Corp 127 - 2023-12-31 27,075 $864,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1312 - 2023-12-31 26,972 $861,000 0
   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
   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
   Russell Investments Group Ltd. 2012 - 2023-12-31 24,162 $771,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1976 - 2023-12-31 24,117 $770,000 -1,118
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1615 - 2023-12-31 21,407 $683,000 -1,805
   CITIGROUP INC 2382 - 2023-12-31 20,860 $666,000 7,205
   THRIVENT FINANCIAL FOR LUTHERANS 2035 - 2023-12-31 20,409 $651,000 -507
   TEXAS PERMANENT SCHOOL FUND 1426 - 2023-12-31 19,747 $630,000 365
   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
   SEI INVESTMENTS CO 2020 - 2023-12-31 19,158 $612,000 -5,648
   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
   Squarepoint Ops LLC 1617 *New 2023-12-31 17,693 $565,000 17,693
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 385 *New 2023-12-31 17,445 $557,000 17,445
  100 Records found
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