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Get Institutions for : 
Ethan Allen Interiors Inc (ETH)  
$29.92 0.02 (0.07%) as of 4:30 Wed 5/15


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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  : 
1.24 (4.32%)  




 
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
   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
   INVESCO LTD 1651 - 2023-12-31 392,335 $12,523,000 -24,013
   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
   WELLS FARGO & CO/MN 1897 - 2024-03-31 161,552 $5,585,000 -454
   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
   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
   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
   Assenagon Asset Management S.A. 852 - 2024-03-31 61,275 $2,118,000 -5,593
   LEGAL & GENERAL GROUP PLC 1952 - 2023-12-31 63,339 $2,022,000 -71
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 19 - 2024-03-31 54,008 $1,867,000 -1,610
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1174 - 2024-03-31 48,196 $1,666,000 -1,100
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 501 - 2023-09-30 35,200 $1,052,000 -15,700
   ALPS ADVISERS INC 499 - 2023-12-31 29,182 $931,000 -1,915
   O SHAUGHNESSY ASSET MANAGEMENT LLC 790 - 2023-12-31 28,286 $903,000 -28,471
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2035 - 2023-12-31 20,409 $651,000 -507
   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
   Russell Investments Group Ltd. 2098 - 2024-03-31 16,761 $579,000 -7,401
   SEI INVESTMENTS CO 2069 - 2024-03-31 16,017 $554,000 -3,141
   TEACHER RETIREMENT SYSTEM OF TEXAS 1257 - 2024-03-31 15,176 $525,000 -12,620
   COMMONWEALTH EQUITY SERVICES LLC. 2813 - 2024-03-31 14,071 $486,000 -16,085
   ALASKA RETIREMENT MANAGEMENT BOARD 1389 - 2024-03-31 13,926 $481,000 -137
   JANE STREET GROUP LLC 3994 - 2023-12-31 14,733 $470,000 -10,599
   ALLIANCEBERNSTEIN L.P. 2633 - 2023-12-31 14,584 $466,000 -70
   DEUTSCHE BANK AG 2367 - 2023-12-31 13,120 $419,000 -265
   AMERICAN INTERNATIONAL GROUP INC 1801 - 2023-12-31 12,432 $397,000 -104
   Louisiana State Employees Retirement System 1420 - 2024-03-31 11,300 $391,000 -100
   EXCHANGE TRADED CONCEPTS LLC 707 - 2024-03-31 10,739 $371,000 -22,835
   BURNEY CO/ 469 - 2023-12-31 11,499 $367,000 -406
   HANCOCK HOLDING CO 508 - 2023-12-31 11,411 $364,000 -207
   YOUSIF CAPITAL MANAGEMENT LLC 1653 - 2024-03-31 10,396 $359,000 -1,035
   CSS LLC/IL 266 - 2023-12-31 11,063 $353,000 -10,500
   NEW YORK STATE COMMON RETIREMENT FUND 2190 - 2024-03-31 9,387 $325,000 -13
   CIBC WORLD MARKETS INC. 966 - 2023-12-31 9,836 $314,000 -254
   GUGGENHEIM CAPITAL LLC 1640 - 2023-12-31 9,781 $312,000 -9,207
   JANUS HENDERSON GROUP PLC 2214 - 2023-12-31 9,782 $312,000 -18
   VICTORY CAPITAL MANAGEMENT INC 2086 - 2024-03-31 8,756 $303,000 -2,983
   SeaCrest Wealth Management LLC 449 - 2024-03-31 8,507 $294,000 -1,384
   SCOTIA CAPITAL INC. 665 - 2023-12-31 9,175 $293,000 -763
   ING INVESTMENT MANAGEMENT LLC 2215 - 2023-12-31 9,136 $292,000 -409
   ENVESTNET ASSET MANAGEMENT INC 3622 - 2023-12-31 9,030 $288,000 -1,882
   MANUFACTURERES LIFE INSURANCE CO 2428 - 2023-12-31 8,633 $276,000 -247
   Arete Wealth Advisors LLC 582 - 2023-12-31 8,506 $272,000 -93
   SHELL ASSET MANAGEMENT CO 762 - 2023-12-31 8,132 $260,000 -2,445
   AMALGAMATED BANK 1531 - 2024-03-31 7,399 $256,000 -1,237
   ADVISOR PARTNERS II LLC 1049 - 2023-09-30 8,387 $251,000 -43
   Advisor Group Holdings Inc. 3563 - 2024-03-31 6,447 $223,000 -348
   ARIZONA STATE RETIREMENT SYSTEM 1884 - 2024-03-31 6,282 $217,000 -107
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1407 - 2024-03-31 6,099 $211,000 -537
   Cubist Systematic Strategies LLC 1644 - 2023-12-31 6,349 $203,000 -15,051
   TD Waterhouse Canada Inc. 821 - 2024-03-31 4,562 $151,000 -285
   AMUNDI 1660 - 2023-12-31 3,379 $102,000 -200
   PNC FINANCIAL SERVICES GROUP INC 2824 - 2024-03-31 1,960 $68,000 -51
   FMR LLC 3367 - 2023-12-31 1,549 $49,000 -846
   GLADIUS CAPITAL MANAGEMENT LP 165 - 2023-12-31 1,092 $35,000 -53
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1779 - 2023-12-31 730 $23,000 -29
   GROUP ONE TRADING, L.P. 1180 - 2024-03-31 505 $17,000 -152
   Global Retirement Partners LLC 2173 - 2024-03-31 228 $8,000 -199
   EverSource Wealth Advisors LLC 2501 - 2023-12-31 34 $1,000 -9
  85 Records found
  1    
  Page 1 of 1
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