Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Europe Financials Sector Index Fund (EUFN)  
$22.34 0.08 (0.36%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    6
Total shares held : 
 44,984,102  
% of shares held : 
 57.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -8,073,212  
% of shares held change : 
   -10.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.54  
Last Quarter's Ending Price : 
 $20.96  
Last Quarter's Average Price : 
 $19.52  
Change from last quarter's     
avg. price to the last closing  : 
2.82 (14.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 150,403
 0.33%
 
Increased Positions :
33
 1,859,141
 4.13%
 
Unchanged Positions :
22
 3,150,157
 7%
 
Decreased Positions :
35
-9,354,206
-20.79%
 
Closed Positions :
19
-728,550
-1.62%
 
Guru Positions :
1
29,966,920
 66.62%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 81 - 2023-12-31 29,966,920 $628,107,000 -7,998,683
   MORGAN STANLEY 1788 - 2023-12-31 2,252,191 $47,206,000 74,867
   JANE STREET GROUP LLC 372 - 2023-12-31 1,500,684 $31,454,000 -444,606
   Congress Wealth Management LLC / DE / 46 - 2024-03-31 1,230,375 $27,979,000 16,657
   J P MORGAN CHASE & CO 1426 - 2023-12-31 1,232,190 $25,827,000 1,140,980
   ENVESTNET ASSET MANAGEMENT INC 1267 - 2023-12-31 640,281 $13,420,000 18,683
   GOLDMAN SACHS GROUP INC/ 2038 - 2023-12-31 496,058 $10,397,000 3,064
   Azimuth Capital Investment Management LLC 80 - 2023-12-31 438,357 $9,188,000 -5,595
   RIVERFRONT INVESTMENT GROUP, LLC 56 - 2023-12-31 391,101 $8,197,000 1,902
   ROYAL BANK OF CANADA 1731 - 2023-12-31 308,330 $6,463,000 -86,355
   LPL FINANCIAL CORP 1562 - 2023-12-31 286,559 $6,006,000 51,038
   Waterfront Wealth Inc. 15 - 2023-12-31 236,929 $4,966,000 1,108
   RAYMOND JAMES & ASSOCIATES 1550 - 2023-12-31 231,031 $4,842,000 4,188
   BANK OF MONTREAL /CAN/ 1063 - 2023-12-31 227,926 $4,798,000 188,857
   UBS Group AG 2192 - 2023-12-31 189,314 $3,968,000 -35,734
   RENAISSANCE TECHNOLOGIES LLC 1517 - 2023-12-31 182,800 $3,831,000 140,100
   Equitable Holdings Inc. 287 - 2023-12-31 160,043 $3,355,000 18,392
   Aspen Grove Capital LLC 18 - 2023-12-31 152,472 $3,196,000 2,304
   Viewpoint Capital Management LLC 15 - 2024-03-31 128,919 $2,932,000 -2,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1535 - 2023-12-31 137,767 $2,888,000 89,993
   BANK OF AMERICA CORP /DE/ 3301 - 2023-12-31 128,861 $2,701,000 -28,553
   STIFEL FINANCIAL CORP 1536 - 2023-12-31 115,757 $2,426,000 4,756
   HIGHTOWER ADVISORS, LLC 1440 - 2023-12-31 88,249 $1,877,000 -4,364
   Financial Advocates Investment Management 195 - 2023-12-31 8,385 $1,683,000 6,335
   Alaska Permanent Fund Corp 338 - 2024-03-31 64,233 $1,461,000 -2,968,563
   JANNEY MONTGOMERY SCOTT LLC 1240 - 2023-12-31 69,356 $1,454,000 1,621
   OLD MISSION CAPITAL LLC 344 - 2023-12-31 68,178 $1,429,000 -414,728
   GREENWOOD CAPITAL ASSOCIATES LLC 106 *New 2023-12-31 64,643 $1,355,000 64,643
   Qube Research & Technologies Ltd 1554 - 2023-12-31 56,622 $1,187,000 38,022
   BB&T CORP 1495 - 2023-12-31 54,681 $1,146,000 -731
   TRANSAMERICA FINANCIAL ADVISORS, INC. 96 - 2023-12-31 53,654 $1,125,000 5,829
   MML INVESTORS SERVICES LLC 1288 - 2023-12-31 52,636 $1,103,000 -1,915
   JTC Employer Solutions Trusteee Ltd 58 - 2024-03-31 44,624 $1,017,000 0
   Banco de Sabadell S.A 53 - 2023-12-31 44,243 $926,000 -114
   FLOW TRADERS U.S. LLC 364 *New 2023-12-31 42,204 $885,000 42,204
   WELLS FARGO & CO/MN 3051 - 2023-12-31 40,597 $851,000 -2,172
   COMERICA BANK 1614 - 2023-12-31 39,747 $833,000 -16,725
   AMERIPRISE FINANCIAL INC 3204 - 2023-12-31 38,442 $806,000 -6,312
   Hedges Asset Management LLC 52 - 2023-12-31 35,000 $734,000 -1,000
   MERCER GLOBAL ADVISORS INC /ADV 1130 - 2023-12-31 33,628 $705,000 33,628
   CITADEL ADVISORS LLC 3273 - 2023-12-31 33,049 $693,000 -206,979
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 29,400 $616,000 29,400
   FMR LLC 2480 - 2023-12-31 28,733 $602,000 3,687
   PROSPERA FINANCIAL SERVICES 624 - 2023-12-31 26,524 $556,000 -400
   Geneos Wealth Management Inc. - 2023-12-31 24,884 $522,000 -1,370
   MONOGRAPH WEALTH ADVISORS LLC 58 - 2023-12-31 24,176 $507,000 100
   COMMONWEALTH EQUITY SERVICES LLC. 2632 - 2023-12-31 24,138 $506,000 982
   MARINER WEALTH ADVISORS, LLC 2010 - 2023-12-31 21,470 $450,000 363
   Cetera Investment Advisers 1594 *New 2023-12-31 19,481 $408,000 19,481
   ESSEX FINANCIAL SERVICES INC 345 - 2023-12-31 19,000 $398,000 0
   Calton & Associates Inc. 119 - 2024-03-31 16,971 $386,000 -964
   Parcion Private Wealth LLC - 2023-12-31 17,702 $371,000 0
   HRT FINANCIAL LLC 1462 - 2023-12-31 15,012 $314,000 1,574
   BNP PARIBAS ARBITRAGE SA 2283 - 2023-12-31 13,760 $288,000 -98,737
   Valeo Financial Advisors LLC 549 - 2024-03-31 11,212 $255,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2819 *New 2023-12-31 12,008 $252,000 12,008
   Advisor Group Holdings Inc. 3728 - 2023-12-31 11,712 $245,000 -60,316
   Baird Financial Group Inc. 1614 *New 2023-12-31 10,456 $219,000 10,456
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 449 - 2023-12-31 7,683 $161,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 249 - 2023-12-31 7,386 $155,000 -2,384
   Aptus Capital Advisors LLC 574 - 2023-12-31 7,406 $155,000 -2,364
   Steward Partners Investment Advisory LLC 1486 - 2023-12-31 7,240 $152,000 0
   PNC FINANCIAL SERVICES GROUP INC 2349 - 2023-12-31 7,135 $150,000 1,288
   CITIGROUP INC 3210 - 2023-12-31 5,650 $118,000 -5,102
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1751 - 2023-12-31 5,061 $106,000 -3,156
   NATIONAL BANK OF CANADA /FI/ 1406 - 2023-12-31 4,965 $103,000 -2,510
   AMERICA FIRST INVESTMENT ADVISORS LLC 46 - 2023-12-31 4,233 $89,000 0
   ALPHAMARK ADVISORS LLC 282 - 2024-03-31 3,865 $88,000 -2,710
   NORTH STAR INVESTMENT MANAGEMENT CORP. 530 - 2023-12-31 3,765 $79,000 0
   Bank Julius Baer & Co. Ltd Zurich 424 - 2023-12-31 3,550 $74,000 -44
   BESSEMER GROUP INC 1319 - 2023-12-31 2,686 $56,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 509 - 2023-12-31 2,450 $51,000 0
   Register Financial Advisors LLC 353 *New 2024-03-31 2,056 $47,000 2,056
   BENJAMIN F. EDWARDS & COMPANY INC. 1273 - 2023-12-31 2,008 $42,000 -274
   Global Retirement Partners LLC 1425 - 2023-12-31 2,017 $41,000 2,015
   FIRST MANHATTAN CO 903 *New 2023-12-31 1,936 $41,000 1,936
   Spire Wealth Management 1273 - 2023-12-31 2,024 $41,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 749 - 2023-12-31 1,745 $37,000 468
   BLAIR WILLIAM & CO/IL 1622 - 2023-12-31 1,364 $29,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 849 - 2023-12-31 1,300 $27,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1591 - 2023-12-31 1,284 $27,000 0
   CWM LLC 2693 - 2024-03-31 1,176 $27,000 204
   Farther Finance Advisors LLC 1285 *New 2023-12-31 1,162 $24,000 1,162
   Coastal Investment Advisors Inc. 621 - 2024-03-31 1,019 $23,000 1,019
   Goss Wealth Management LLC 2531 - 2023-12-31 1,009 $21,000 -526
   Sutton Wealth Advisors Inc. 352 - 2023-09-30 1,132 $21,000 0
   HARBOUR INVESTMENTS INC. 1921 - 2023-12-31 792 $17,000 -1,557
   Raleigh Capital Management Inc. 512 - 2023-12-31 646 $14,000 113
   Missouri Trust & Investment Co 277 - 2023-12-31 611 $13,000 0
   Lee Financial CORP 418 - 2023-12-31 481 $10,000 0
   Capital Investment Advisory Services LLC 827 *New 2023-12-31 400 $8,000 400
   HANSON MCCLAIN, INC. - 2023-12-31 346 $7,000 0
   Byrne Asset Management LLC 319 - 2023-12-31 347 $7,000 0
   Tradition Wealth Management LLC 1120 - 2023-12-31 291 $6,000 5
   Solstein Capital LLC - 2023-12-31 220 $5,000 -50
   GRADIENT INVESTMENTS LLC 962 - 2023-12-31 250 $5,000 -207
   GAMMA Investing LLC 2460 - 2024-03-31 160 $4,000 0
   Ramirez Asset Management Inc. 373 - 2023-12-31 90 $2,000 -46
   ORG Partners LLC 829 - 2023-12-31 88 $2,000 88
   THOMAS WHITE INTERNATIONAL LTD 251 - 2023-06-30 113 $2,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us