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Get Institutions for : 
iShares MSCI-Canada (EWC)  
$36.85 0.23 (0.63%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 263    14
Total shares held : 
 63,163,824  
% of shares held : 
 7.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -2,361,802  
% of shares held change : 
   -0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.69  
Last Quarter's Ending Price : 
 $36.68  
Last Quarter's Average Price : 
 $34.09  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (8.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,164,441
 1.84%
 
Increased Positions :
86
 8,167,612
 12.93%
 
Unchanged Positions :
80
 3,206,306
 5.08%
 
Decreased Positions :
80
-10,363,396
-16.41%
 
Closed Positions :
31
-1,330,459
-2.11%
 
Guru Positions :
1
97,700
 0.15%
 
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
   J P MORGAN CHASE & CO 250 - 2023-12-31 19,740,587 $724,085,000 -1,313,915
   Varma Mutual Pension Insurance Co 14 - 2023-12-31 4,501,266 $165,106,000 3,855,000
   ROYAL BANK OF CANADA 467 - 2023-12-31 2,810,052 $103,072,000 264,611
   MORGAN STANLEY 1228 - 2023-12-31 2,455,917 $90,083,000 -694,047
   BANK OF AMERICA CORP /DE/ 993 - 2023-12-31 1,908,097 $69,989,000 -273,401
   DIAM CO. LTD - 2023-12-31 1,858,741 $68,179,000 6,107
   KOREA INVESTMENT CORP 140 - 2023-12-31 1,686,442 $61,859,000 609,872
   VICTORY CAPITAL MANAGEMENT INC 385 - 2023-12-31 1,535,403 $56,319,000 1,057,721
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 107 - 2023-12-31 1,516,665 $55,631,000 18,197
   BANK OF MONTREAL /CAN/ 456 - 2023-12-31 1,261,815 $46,309,000 13,999
   State of Tennessee Treasury Department 108 - 2023-12-31 1,258,113 $46,148,000 -1,080,555
   BLACKROCK INC. 2536 - 2023-12-31 1,145,020 $41,999,000 232,427
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,019,200 $37,384,000 114,900
   NUVEEN ASSET MANAGEMENT, LLC 756 - 2023-12-31 1,017,045 $37,305,000 -5,278
   AMERIPRISE FINANCIAL INC 997 - 2023-12-31 858,726 $31,493,000 80,578
   STRS OHIO 190 - 2023-12-31 839,600 $30,796,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 827,627 $30,357,000 -99,025
   GOLDMAN SACHS GROUP INC/ 1279 - 2023-12-31 818,746 $30,032,000 -285,741
   WELLS FARGO & CO/MN 877 - 2023-12-31 812,817 $29,814,000 21,522
   JANE STREET GROUP LLC 403 - 2023-12-31 767,279 $28,144,000 -110,074
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 6 - 2023-12-31 693,700 $25,445,000 0
   UBS Group AG 1070 - 2023-12-31 568,646 $20,858,000 -201,231
   HORIZON INVESTMENTS, LLC/SC 29 - 2023-12-31 532,296 $19,525,000 532,277
   GenTrust LLC 17 - 2023-12-31 501,493 $18,395,000 -14,703
   Twin Tree Management LP 108 *New 2023-12-31 468,466 $17,183,000 468,466
   FIL LTD 442 - 2023-12-31 443,558 $16,270,000 -878,604
   HIGHTOWER ADVISORS, LLC 534 - 2023-12-31 438,230 $16,079,000 90,284
   Millburn Ridgefield Corp 29 - 2023-12-31 429,477 $15,753,000 -32,589
   CATALYST CAPITAL ADVISORS LLC 32 - 2023-12-31 429,477 $15,753,000 -32,589
   VPR Management LLC 8 - 2023-12-31 419,300 $15,380,000 0
   PRUDENTIAL CORP PLC 80 - 2023-12-31 403,929 $14,816,000 403,929
   Polianta Ltd 3 - 2024-03-31 376,700 $14,420,000 113,200
   SAGE ADVISORY SERVICES, LTD.CO. 12 - 2023-12-31 341,000 $12,508,000 -2,068
   ENVESTNET ASSET MANAGEMENT INC 1320 - 2023-12-31 327,064 $11,997,000 -21,166
   BANK OF NEW YORK MELLON CORP 1936 - 2023-12-31 298,386 $10,945,000 -7,173
   PFS INVESTMENTS INC. 126 - 2023-06-30 303,590 $10,623,000 123,059
   SCHRODER INVESTMENT MANAGEMENT GROUP 598 - 2023-12-31 276,509 $10,142,000 2,156
   WEXFORD CAPITAL LLC 5 *New 2023-12-31 271,555 $9,961,000 271,555
   HSBC HOLDINGS PLC 788 - 2023-12-31 252,843 $9,274,000 208,565
   COMERICA BANK 427 - 2023-12-31 243,479 $8,931,000 -2,588
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 40 - 2023-12-31 231,800 $8,502,000 0
   CAMBRIDGE TRUST CO 73 - 2023-12-31 230,371 $8,450,000 674
   Zurich Insurance Group Ltd/FI 128 - 2023-12-31 213,432 $7,829,000 0
   Banque Cantonale Vaudoise 65 - 2024-03-31 197,630 $7,565,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 203,000 $7,446,000 500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 326 - 2023-12-31 177,050 $6,494,000 0
   Advisor Group Holdings Inc. 1049 - 2023-12-31 171,334 $6,285,000 -14,324
   Green Harvest Asset Management LLC 49 - 2023-12-31 163,239 $5,988,000 36,576
   BB&T CORP 823 - 2023-12-31 153,474 $5,629,000 89,296
   ALLSTATE INVESTMENT MANAGEMENT CO 91 *New 2022-12-31 158,531 $5,189,000 158,531
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 239 - 2023-12-31 140,735 $5,163,000 3,168
   Elm Partners Management LLC 26 - 2023-12-31 139,295 $5,109,000 13,541
   MML INVESTORS SERVICES LLC 613 - 2023-12-31 131,064 $4,807,000 -10,859
   State of Wyoming 7 - 2023-12-31 129,096 $4,735,000 -734
   Ameraudi Asset Management Inc. 16 - 2023-12-31 120,114 $4,406,000 -2,550
   LEE MUNDER CAPITAL GROUP, LLC 102 - 2023-12-31 119,235 $4,374,000 -2,090
   PNC FINANCIAL SERVICES GROUP INC 688 - 2023-12-31 113,154 $4,150,000 -8,395
   CREDIT SUISSE/ 1449 - 2023-12-31 108,393 $3,976,000 -242,211
   OLD MISSION CAPITAL LLC 163 - 2023-12-31 106,413 $3,903,000 79,161
   FMR LLC 2003 - 2023-12-31 104,828 $3,845,000 51,761
   CFG ASSET MANAGEMENT LLC 94 - 2023-12-31 106,392 $3,757,000 12,232
   Privium Fund Management (UK) Ltd 11 - 2023-12-31 101,649 $3,690,000 -10,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 89 - 2023-12-31 97,700 $3,584,000 0
   SG AMERICAS SECURITIES LLC 351 - 2023-12-31 97,548 $3,578,000 5,581
   Cetera Investment Advisers 583 - 2023-12-31 92,889 $3,407,000 -13,848
   Wakefield Asset Management LLLP - 2023-12-31 85,640 $3,141,000 -500
   CI Private Wealth LLC 831 - 2023-12-31 85,468 $3,135,000 533
   FLOW TRADERS U.S. LLC 147 - 2023-12-31 85,248 $3,127,000 85,248
   BARCLAYS PLC 1810 - 2023-12-31 83,591 $3,066,000 -3,315,655
   Taikang Asset Management (Hong Kong) Co Ltd 40 - 2023-12-31 79,825 $2,928,000 -79,825
   NEW VERNON CAPITAL HOLDINGS II LLC 17 - 2023-12-31 74,474 $2,732,000 0
   Russell Investments Group Ltd. 1438 - 2023-12-31 72,864 $2,673,000 -5
   CIBC WORLD MARKETS INC. 471 - 2023-12-31 72,580 $2,662,000 31,194
   LPL FINANCIAL CORP 2164 - 2023-12-31 70,622 $2,590,000 -587,147
   Strategic Investment Advisors / MI 47 - 2023-12-31 69,309 $2,542,000 6,612
   SYON CAPITAL LLC 65 - 2023-12-31 69,209 $2,539,000 -24,178
   FDX ADVISORS, INC. 126 - 2023-12-31 64,635 $2,371,000 -4,398
   CITIGROUP INC 1509 - 2023-12-31 62,174 $2,281,000 -45,694
   STIFEL FINANCIAL CORP 1578 - 2023-12-31 61,387 $2,252,000 4,967
   Candriam Luxembourg S.C.A. 455 - 2023-12-31 60,700 $2,227,000 -10,500
   CUMBERLAND ADVISORS INC 25 - 2023-12-31 60,535 $2,220,000 -3,730
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1125 - 2023-12-31 60,150 $2,206,000 -4,182
   GLOBAL ENDOWMENT MANAGEMENT, LP 42 - 2023-12-31 59,840 $2,195,000 0
   Dean Capital Investments Management LLC 11 - 2023-12-31 56,336 $2,066,000 20,331
   Connectus Wealth LLC 275 - 2023-12-31 50,321 $1,849,000 -205,166
   CAPITAL FUND MANAGEMENT S.A. 511 - 2023-12-31 49,720 $1,824,000 -3,700
   ZACKS INVESTMENT MANAGEMENT 304 - 2023-12-31 48,146 $1,766,000 -30,776
   NORTHERN TRUST CORP 3061 *New 2023-12-31 47,843 $1,755,000 47,843
   ACADIAN ASSET MANAGEMENT LLC 721 - 2023-12-31 45,446 $1,664,000 23,121
   SCOTIA CAPITAL INC. 382 - 2023-12-31 44,979 $1,650,000 -2,152
   DEUTSCHE BANK AG 1722 - 2023-12-31 43,960 $1,612,000 6,560
   TAP Consulting LLC 69 - 2023-12-31 43,746 $1,605,000 -6,050
   SENTINEL PENSION ADVISORS INC 38 - 2023-12-31 43,550 $1,597,000 0
   Moneda S.A. Administradora General de Fondos 15 - 2023-12-31 42,563 $1,561,000 -4,463
   Robertson Stephens Wealth Management LLC 169 - 2023-12-31 41,127 $1,509,000 2,145
   ALBION FINANCIAL GROUP /UT - 2023-12-31 39,000 $1,431,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 534 - 2023-12-31 38,815 $1,424,000 5,767
   BLAIR WILLIAM & CO/IL 753 - 2023-12-31 38,774 $1,422,000 -173
   MGO Private Wealth LLC 23 - 2023-12-31 38,718 $1,420,000 155
   NorthCrest Asset Manangement LLC 226 - 2023-12-31 37,614 $1,380,000 -740
  100 Records found
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