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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
   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
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 852 - 2023-12-31 142,700 $4,555,000 37,100
   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
   FIRST DALLAS SECURITIES INC. 26 - 2024-03-31 73,526 $2,542,000 7,052
   NUVEEN ASSET MANAGEMENT, LLC 2348 - 2023-12-31 68,864 $2,198,000 605
   Hennion & Walsh Asset Management Inc. 253 - 2024-03-31 59,708 $2,064,000 20,511
   BARCLAYS PLC 2140 - 2023-12-31 58,749 $1,875,000 23,256
   Americana Partners LLC 140 - 2024-03-31 51,840 $1,792,000 5,892
   TECTONIC ADVISORS LLC 94 - 2024-03-31 47,950 $1,658,000 9,945
   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
   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
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 409 - 2024-03-31 26,400 $913,000 8,865
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2827 - 2024-03-31 23,089 $798,000 15,571
   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
   Linden Thomas Advisory Services LLC 322 - 2024-03-31 18,516 $640,000 3,734
   MILLER HOWARD INVESTMENTS INC /NY 148 - 2024-03-31 17,165 $593,000 105
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1852 - 2024-03-31 17,987 $545,000 4,367
   PRICE T ROWE ASSOCIATES INC /MD/ 2136 - 2023-12-31 16,712 $534,000 453
   HRT FINANCIAL LLC 1239 - 2023-12-31 16,039 $511,000 16,039
   State of Tennessee Treasury Department 1396 - 2023-12-31 15,600 $498,000 3,890
   Winton Capital Group Ltd 345 - 2023-12-31 14,881 $475,000 148
   Illinois Municipal Retirement Fund 1245 - 2024-03-31 13,677 $473,000 949
   FRANKLIN RESOURCES INC 2005 - 2023-12-31 11,764 $376,000 53
   EMPIRICAL FINANCIAL SERVICES, LLC 395 - 2024-03-31 10,363 $358,000 742
   COMERICA BANK 2019 - 2023-12-31 11,139 $356,000 63
   HIGHTOWER ADVISORS, LLC 2536 - 2024-03-31 9,914 $342,000 2,707
   Kovitz Investment Group Partners LLC 385 - 2023-12-31 6,873 $219,000 71
   TOWER RESEARCH CAPITAL LLC 2034 - 2023-12-31 6,824 $218,000 3,883
   MEEDER ASSET MANAGEMENT INC 310 - 2024-03-31 5,080 $176,000 4,874
   NISA INVESTMENT ADVISORS L L C 1357 - 2024-03-31 4,664 $161,000 24
   FIFTH THIRD BANCORP 1272 - 2024-03-31 1,790 $62,000 6
   US BANCORP 2599 - 2024-03-31 1,680 $58,000 88
   IFP Advisors Inc 1890 - 2023-12-31 637 $20,000 383
   CWM LLC 3094 - 2024-03-31 393 $14,000 86
   AdvisorNet Financial Inc 1172 - 2024-03-31 398 $14,000 140
   Covestor Ltd 1365 - 2024-03-31 371 $13,000 25
   SIGNATUREFD, LLC 2268 - 2024-03-31 311 $11,000 112
   WealthCollab LLC 425 - 2024-03-31 286 $10,000 47
   HANSON MCCLAIN, INC. 2098 - 2024-03-31 279 $10,000 245
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2689 - 2023-12-31 228 $7,000 3
   GAMMA Investing LLC 2305 - 2024-03-31 187 $6,000 66
  71 Records found
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