Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Sweden Index Fund (EWD)  
$41.64 0.01 (0.02%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    5
Total shares held : 
 3,325,114  
% of shares held : 
 36.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -1,367,017  
% of shares held change : 
   -15.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.39  
Last Quarter's Ending Price : 
 $39.47  
Last Quarter's Average Price : 
 $34.97  
Change from last quarter's     
avg. price to the last closing  : 
6.67 (19.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 134,796
 4.05%
 
Increased Positions :
16
 207,129
 6.23%
 
Unchanged Positions :
26
 369,429
 11.11%
 
Decreased Positions :
20
-1,319,846
-39.69%
 
Closed Positions :
17
-389,096
-11.7%
 
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
   BANK OF AMERICA CORP /DE/ 1890 - 2024-03-31 525,209 $20,987,000 -104,616
   MANUFACTURERES LIFE INSURANCE CO 698 *New 2024-03-31 369,888 $14,771,000 369,888
   WELLINGTON MANAGEMENT CO LLP 1069 - 2024-03-31 284,522 $11,369,000 0
   Marotta Asset Management 15 - 2024-03-31 219,389 $8,767,000 -15,012
   SYON CAPITAL LLC 23 - 2024-03-31 205,394 $8,208,000 -9,317
   JANE STREET GROUP LLC 962 - 2024-03-31 191,235 $7,642,000 61,126
   Main Management ETF Advisors LLC 29 - 2024-03-31 166,740 $6,663,000 1,625
   MORGAN STANLEY 3638 - 2024-03-31 160,337 $6,407,000 13,944
   CITADEL ADVISORS LLC 1663 - 2024-03-31 129,242 $5,165,000 118,606
   ROYAL BANK OF CANADA 2195 - 2024-03-31 81,346 $3,251,000 62,703
   WELLS FARGO & CO/MN 2255 - 2024-03-31 79,498 $3,177,000 69,177
   EVERGREEN CAPITAL MANAGEMENT LLC 197 - 2024-03-31 69,858 $2,792,000 3,365
   HIGHTOWER ADVISORS, LLC 1320 - 2024-03-31 59,409 $2,392,000 -5,097
   LPL FINANCIAL CORP 2501 - 2024-03-31 49,918 $1,995,000 -157,044
   FLOW TRADERS U.S. LLC 184 - 2024-03-31 48,248 $1,928,000 -135,702
   Fortis Group Advisors LLC 63 *New 2024-03-31 47,953 $1,916,000 47,953
   RHUMBLINE ADVISERS 1978 - 2024-03-31 42,600 $1,702,000 0
   INNEALTA CAPITAL LLC 38 - 2024-03-31 42,558 $1,701,000 0
   Goss Wealth Management LLC 774 *New 2024-03-31 39,442 $1,576,000 39,442
   Bridgewater Advisors Inc. 67 - 2024-03-31 33,385 $1,334,000 0
   Atria Wealth Solutions Inc. 829 *New 2024-03-31 29,524 $1,180,000 29,524
   J P MORGAN CHASE & CO 3432 - 2024-03-31 22,288 $891,000 10,920
   Proquility Private Wealth Partners LLC 75 - 2024-03-31 21,852 $873,000 1,944
   Perigon Wealth Management LLC 431 *New 2024-03-31 19,127 $764,000 19,127
   MT LUCAS MANAGEMENT CORP 106 - 2024-03-31 18,718 $748,000 -31
   Integrated Wealth Concepts LLC 907 - 2024-03-31 17,206 $688,000 -2,578
   MILLENNIUM MANAGEMENT LLC 3100 - 2024-03-31 14,714 $588,000 1,320
   JANNEY MONTGOMERY SCOTT LLC 1862 *New 2024-03-31 14,573 $582,000 14,573
   BLACKROCK INC. 4046 - 2024-03-31 13,457 $538,000 -18,890
   Vontobel Holding Ltd. 757 - 2024-03-31 13,320 $532,000 0
   PNC FINANCIAL SERVICES GROUP INC 1548 - 2024-03-31 12,265 $490,000 300
   Sunbelt Securities Inc. 326 *New 2024-03-31 12,160 $486,000 12,160
   HSBC HOLDINGS PLC 1756 - 2024-03-31 11,376 $458,000 -4,405
   ACCUVEST GLOBAL ADVISORS 81 - 2024-03-31 11,274 $451,000 11,274
   SG AMERICAS SECURITIES LLC 1319 *New 2024-03-31 9,383 $375,000 9,383
   UBS Group AG 4301 - 2024-03-31 8,955 $358,000 -88,561
   D E SHAW & CO INC 2418 *New 2024-03-31 8,474 $339,000 8,474
   M&T BANK CORP 1298 - 2024-03-31 8,012 $320,000 0
   RENAISSANCE TECHNOLOGIES LLC 3085 *New 2024-03-31 7,600 $304,000 7,600
   Brookstone Capital Management 751 *New 2024-03-31 7,500 $300,000 7,500
   BANK OF MONTREAL /CAN/ 2476 - 2024-03-31 6,404 $261,000 6,404
   CITIGROUP INC 3028 - 2024-03-31 6,489 $259,000 0
   INVESCO LTD 3450 *New 2024-03-31 6,461 $258,000 6,461
   Viewpoint Capital Management LLC 95 - 2024-03-31 5,679 $227,000 -310
   GOLDMAN SACHS GROUP INC/ 4229 - 2024-03-31 5,146 $206,000 0
   Glass Jacobson Investment Advisors llc 249 - 2024-03-31 3,200 $128,000 0
   AlphaCentric Advisors LLC 173 - 2024-03-31 2,782 $111,000 -290
   Steward Partners Investment Advisory LLC 1952 - 2024-03-31 1,674 $67,000 0
   Versant Capital Management Inc 293 - 2024-03-31 1,200 $48,000 0
   Geneos Wealth Management Inc. 1114 *New 2024-03-31 1,074 $43,000 1,074
   Main Management LLC 108 - 2024-03-31 929 $37,000 0
   FMR LLC 3679 - 2024-03-31 721 $29,000 461
   COMERICA BANK 2974 - 2024-03-31 576 $23,000 441
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1732 - 2024-03-31 468 $19,000 0
   MONTAG A & ASSOCIATES INC 704 - 2024-03-31 460 $18,000 0
   Castleview Partners LLC 495 - 2024-03-31 377 $15,000 0
   Federation des caisses Desjardins du Quebec 1716 - 2024-03-31 361 $14,000 0
   MASSMUTUAL TRUST CO FSB/ADV 961 - 2024-03-31 335 $13,000 12
   Advisor Group Holdings Inc. 5584 - 2024-03-31 262 $10,000 196
   Venturi Wealth Management LLC 985 - 2024-03-31 191 $8,000 0
   Atlantic Trust Group LLC 2555 *New 2024-03-31 100 $4,000 100
   CWM LLC 3887 - 2024-03-31 74 $3,000 0
   WETZEL INVESTMENT ADVISORS INC. 822 - 2024-03-31 43 $2,000 0
   HARBOUR INVESTMENTS INC. 2639 - 2023-12-31 58 $2,000 0
   HORIZON INVESTMENTS, LLC/SC 699 - 2024-03-31 15 $1,000 1
   PRIVATE TRUST CO NA 2129 - 2024-03-31 24 $1,000 -53
   Ronald Blue Trust Inc. 1886 *New 2024-03-31 23 $1,000 23
   PRINCIPAL SECURITIES INC. 2936 - 2024-03-31 22 $1,000 12
   OAK HARBOR WEALTH PARTNERS LLC 224 *New 2024-03-31 25 $1,000 25
   TOWER RESEARCH CAPITAL LLC 5331 *New 2024-03-31 14 $1,000 14
   Global Retirement Partners LLC 3025 - 2024-03-31 24 $1,000 -1,054
   Balentine LLC 583 - 2024-03-31 16 $1,000 0
   Aptus Capital Advisors LLC 1137 *New 2024-03-31 15 $1,000 15
   SIMPLEX TRADING LLC 2272 - 2024-03-31 3 $0 -386
   TORONTO DOMINION BANK 1050 - 2024-03-31 9 $0 0
   McGlone Suttner Wealth Management Inc. 360 *Closed 2024-03-31 0 $0 -34
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3287 *Closed 2024-03-31 0 $0 -87,290
   DRW SECURITIES, LLC 312 *Closed 2024-03-31 0 $0 -8,880
   Sound Income Strategies LLC 1275 - 2024-03-31 8 $0 0
   Northwest Financial Advisors 795 *New 2024-03-31 0 $0 0
   PROEQUITIES INC. 4455 - 2024-03-31 0 $0 0
   ATLAS CAPITAL ADVISORS LLC 837 *New 2024-03-31 12 $0 12
   Financial Gravity Wealth Inc. 1089 - 2024-03-31 0 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2601 *Closed 2024-03-31 0 $0 -57,600
   Idaho Trust Bank 105 *Closed 2024-03-31 0 $0 -14,882
   BARCLAYS PLC 4145 - 2024-03-31 9 $0 0
   IFP Advisors Inc 3136 *Closed 2023-12-31 0 $0 -49
   AMERIPRISE FINANCIAL INC 3839 *Closed 2024-03-31 0 $0 -250,137
   EHP Funds Inc. 196 *Closed 2024-03-31 0 $0 -12,000
   CFG ASSET MANAGEMENT LLC 445 - 2024-03-31 5 $0 0
   Lee Financial CORP 522 *Closed 2024-03-31 0 $0 -8
   ADVISORY SERVICES NETWORK, LLC 3422 *Closed 2024-03-31 0 $0 -123
   Penserra Capital Management LLC 1317 *Closed 2024-03-31 0 $0 -194
   Covestor Ltd 2829 - 2024-03-31 12 $0 2
   Hexagon Capital Partners LLC 1485 *Closed 2024-03-31 0 $0 -122
   Cutler Group LP 1439 *Closed 2024-03-31 0 $0 -66
   OLD MISSION CAPITAL LLC 1152 *Closed 2024-03-31 0 $0 -86,080
   CAXTON ASSOCIATES LLC 460 *Closed 2024-03-31 0 $0 -28,645
   ICA Group Wealth Management LLC 1405 - 2024-03-31 0 $0 -85
  99 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