Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI-Italy (EWI)  
$37.04 0.33 (0.88%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    2
Total shares held : 
 4,153,037  
% of shares held : 
 24.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -2,181,066  
% of shares held change : 
   -12.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.72  
Last Quarter's Ending Price : 
 $33.93  
Last Quarter's Average Price : 
 $31.73  
Change from last quarter's     
avg. price to the last closing  : 
5.31 (16.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 266,534
 6.42%
 
Increased Positions :
23
 619,307
 14.91%
 
Unchanged Positions :
22
 142,381
 3.43%
 
Decreased Positions :
24
-2,836,497
-68.3%
 
Closed Positions :
10
-230,410
-5.55%
 
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. 2943 - 2023-12-31 569,896 $19,337,000 65,408
   MORGAN STANLEY 2970 - 2023-12-31 436,090 $14,797,000 47,577
   AMERIPRISE FINANCIAL INC 1505 - 2023-12-31 400,441 $13,586,000 -44,058
   LPL FINANCIAL CORP 1188 - 2023-12-31 322,829 $10,954,000 48,384
   CIBC WORLD MARKETS INC. 242 - 2023-12-31 263,591 $8,944,000 -2,695
   Moran Wealth Management LLC 120 *New 2023-12-31 234,471 $7,956,000 234,471
   UBS Group AG 1756 - 2023-12-31 189,788 $6,440,000 29,335
   JANE STREET GROUP LLC 1363 - 2023-12-31 169,560 $5,753,000 -1,012,054
   CFG ASSET MANAGEMENT LLC 67 - 2023-12-31 163,743 $5,556,000 115,887
   Equitable Holdings Inc. 209 - 2023-12-31 159,224 $5,402,000 -12,540
   Nilsine Partners LLC - 2023-12-31 149,466 $5,071,000 2,205
   Sepio Capital LLC 67 - 2023-12-31 95,244 $3,232,000 -53,318
   BANK OF AMERICA CORP /DE/ 3168 - 2023-12-31 95,106 $3,227,000 74,690
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1561 - 2023-12-31 81,810 $2,776,000 53,233
   WELLS FARGO & CO/MN 2286 - 2023-12-31 80,490 $2,731,000 -53,399
   Qube Research & Technologies Ltd 1232 - 2023-12-31 68,168 $2,313,000 68,164
   Pathstone Holdings LLC 744 - 2023-12-31 58,098 $1,971,000 0
   HIGHTOWER ADVISORS, LLC 1465 - 2023-12-31 52,758 $1,798,000 -6,688
   PATHSTONE FAMILY OFFICE, LLC 496 - 2023-09-30 58,098 $1,767,000 -149,805
   INNEALTA CAPITAL LLC 35 - 2023-12-31 50,809 $1,724,000 -7,977
   J P MORGAN CHASE & CO 3119 - 2023-12-31 44,065 $1,495,000 43,629
   RENAISSANCE TECHNOLOGIES LLC 2149 - 2023-12-31 43,500 $1,476,000 43,500
   CITADEL ADVISORS LLC 2735 - 2023-12-31 36,623 $1,243,000 -76,684
   ZACKS INVESTMENT MANAGEMENT 389 - 2023-12-31 26,961 $915,000 -22,858
   Integrated Wealth Concepts LLC 773 - 2023-12-31 25,959 $881,000 -358
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 62 *New 2024-03-31 22,356 $843,000 22,356
   DAVENPORT & CO LLC - 2023-12-31 24,300 $824,000 -1,645
   EWG Elevate Inc. 71 - 2024-03-31 20,528 $774,000 -2,350
   Polaris Wealth Advisers LLC 124 - 2023-09-30 24,771 $754,000 -1,416
   MT LUCAS MANAGEMENT CORP 99 - 2023-12-31 21,810 $740,000 -1,129
   ROYAL BANK OF CANADA 3377 - 2023-12-31 20,504 $696,000 -70,473
   Idaho Trust Bank 52 - 2023-12-31 19,307 $655,000 280
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 18,900 $641,000 18,900
   OLD MISSION CAPITAL LLC 543 - 2023-12-31 18,190 $617,000 -150,511
   Desjardins Global Asset Management Inc. 236 - 2023-12-31 15,772 $535,000 1,250
   SHAYNE & CO., LLC 61 - 2023-12-31 14,556 $494,000 0
   KKM Financial LLC 80 - 2023-12-31 14,143 $456,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1295 *New 2023-09-30 14,537 $442,000 14,537
   ENVESTNET ASSET MANAGEMENT INC 3426 - 2023-12-31 11,662 $396,000 11,662
   COMMONWEALTH EQUITY SERVICES LLC. 2919 - 2023-12-31 10,845 $368,000 -618
   HOLLENCREST SECURITIES LLC 234 - 2023-12-31 10,000 $339,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 119 - 2023-12-31 10,000 $339,000 0
   GSA CAPITAL PARTNERS LLP 1088 - 2023-12-31 9,401 $319,000 9,401
   Hilltop Partners LLC 76 - 2023-12-31 8,998 $305,000 -4,586
   Hudson Portfolio Management LLC 87 - 2023-12-31 7,215 $245,000 0
   BANK OF NEW YORK MELLON CORP 3756 - 2023-12-31 7,118 $242,000 211
   CREATIVE PLANNING 2280 - 2023-12-31 6,915 $235,000 -245
   RHUMBLINE ADVISERS 3152 - 2023-12-31 6,270 $213,000 0
   STIFEL FINANCIAL CORP 3038 *New 2023-12-31 6,039 $205,000 6,039
   Adviser Investments LLC 503 *New 2023-12-31 5,961 $202,000 5,961
   FLOW TRADERS U.S. LLC 646 - 2023-12-31 5,922 $201,000 -424,855
   SIGNATUREFD, LLC 802 - 2023-12-31 5,800 $197,000 0
   Global Retirement Partners LLC 961 - 2023-12-31 3,448 $115,000 2,402
   AlphaCentric Advisors LLC 148 - 2023-12-31 3,355 $114,000 -550
   BNP PARIBAS ARBITRAGE SA 2613 - 2023-12-31 2,389 $81,000 -56,437
   MONTAG A & ASSOCIATES INC 522 - 2023-12-31 1,988 $67,000 0
   TOWER RESEARCH CAPITAL LLC 3308 - 2023-12-31 1,098 $37,000 1,079
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 839 - 2023-12-31 1,050 $35,000 0
   PNC FINANCIAL SERVICES GROUP INC 3300 - 2023-12-31 700 $24,000 0
   Advisor Group Holdings Inc. 5340 - 2023-12-31 671 $23,000 309
   CITIGROUP INC 3971 *New 2023-12-31 679 $23,000 679
   COMERICA BANK 2920 - 2023-12-31 660 $22,000 278
   Hexagon Capital Partners LLC 674 - 2024-03-31 532 $20,000 -9
   CWM LLC 3007 - 2024-03-31 424 $16,000 323
   FMR LLC 4008 - 2023-12-31 370 $13,000 95
   ODell Group LLC 355 - 2023-12-31 297 $10,000 297
   ADVISORY SERVICES NETWORK, LLC 2845 *New 2023-12-31 268 $9,000 268
   Tradewinds Capital Management LLC 333 - 2024-03-31 224 $8,000 -1,312
   Coastal Investment Advisors Inc. 744 - 2024-03-31 121 $5,000 121
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1678 - 2023-12-31 158 $5,000 0
   ICA Group Wealth Management LLC 1040 *New 2023-12-31 140 $5,000 140
   COCONUT GROVE BANK 546 - 2023-12-31 100 $3,000 0
   PRIVATE TRUST CO NA - 2023-12-31 98 $3,000 0
   Goss Wealth Management LLC 3287 - 2023-12-31 73 $2,000 0
   US BANCORP 3613 *New 2023-12-31 65 $2,000 65
   Tidemark LLC 613 - 2023-12-31 71 $2,000 0
   ATLAS CAPITAL ADVISORS LLC 793 *New 2024-03-31 24 $1,000 24
   TRANSAMERICA FINANCIAL ADVISORS, INC. 573 - 2023-12-31 1 $1,000 0
   Covestor Ltd 2046 - 2023-12-31 24 $1,000 0
   HORIZON INVESTMENTS, LLC/SC 794 - 2023-12-31 14 $0 -3
   McGlone Suttner Wealth Management Inc. 389 *Closed 2024-03-31 0 $0 -151
   HILLTOP HOLDINGS INC. 603 *Closed 2023-12-31 0 $0 -141,611
   TRUST CO OF OKLAHOMA 134 *Closed 2024-03-31 0 $0 -11,935
   Atria Wealth Solutions Inc. 1924 *Closed 2023-12-31 0 $0 -39,005
   SG AMERICAS SECURITIES LLC 2792 *Closed 2023-12-31 0 $0 -15,233
   PAYDENFUNDS 172 *Closed 2023-09-30 0 $0 -5,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3414 *Closed 2023-12-31 0 $0 -7,831
   PROEQUITIES INC. 6894 - 2023-12-31 0 $0 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1907 *Closed 2023-12-31 0 $0 -18
   American Trust 310 *Closed 2023-12-31 0 $0 -106,342
   ACCUVEST GLOBAL ADVISORS 117 *Closed 2023-12-31 0 $0 -15,241
   Financial Gravity Wealth Inc. 1007 - 2023-12-31 0 $0 0
   HSBC HOLDINGS PLC 2335 *Closed 2023-12-31 0 $0 -9,926
   Tradition Wealth Management LLC 1368 *Closed 2023-12-31 0 $0 -324
  94 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