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Get Institutions for : 
iShares MSCI-France (EWQ)  
$42.36 0.33 (0.79%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    3
Total shares held : 
 10,858,253  
% of shares held : 
 39.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -6,946,219  
% of shares held change : 
   -25.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.90  
Last Quarter's Ending Price : 
 $39.18  
Last Quarter's Average Price : 
 $36.58  
Change from last quarter's     
avg. price to the last closing  : 
5.78 (15.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 76,150
 0.7%
 
Increased Positions :
30
 619,793
 5.71%
 
Unchanged Positions :
26
 180,016
 1.66%
 
Decreased Positions :
44
-7,281,519
-67.06%
 
Closed Positions :
16
-360,643
-3.32%
 
Guru Positions :
1
188,780
 1.74%
 
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. 2109 - 2024-03-31 2,066,975 $85,593,000 995,655
   JANE STREET GROUP LLC 185 - 2023-12-31 1,757,273 $68,850,000 5,403
   Allspring Global Investments Holdings LLC 377 - 2024-03-31 1,024,031 $42,405,000 0
   MORGAN STANLEY 2147 - 2023-12-31 842,243 $32,999,000 -9,446
   WELLS FARGO & CO/MN 1061 - 2024-03-31 540,505 $22,382,000 -100,734
   LPL FINANCIAL CORP 913 - 2024-03-31 521,395 $21,591,000 501,107
   OLD MISSION CAPITAL LLC 32 - 2023-12-31 428,421 $16,786,000 -19,753
   CX Institutional 36 - 2024-03-31 362,100 $14,995,000 103,873
   FLOW TRADERS U.S. LLC 44 - 2023-12-31 298,968 $11,714,000 80,836
   BANK OF MONTREAL /CAN/ 872 - 2023-12-31 258,000 $10,116,000 20,607
   HIGHTOWER ADVISORS, LLC 737 - 2024-03-31 211,946 $8,776,000 1,227
   Millburn Ridgefield Corp 33 - 2024-03-31 208,790 $8,646,000 -2,243
   CATALYST CAPITAL ADVISORS LLC 51 - 2024-03-31 208,790 $8,646,000 -2,243
   CITADEL ADVISORS LLC 1256 - 2023-12-31 215,771 $8,454,000 1
   Main Management ETF Advisors LLC 26 - 2023-12-31 200,660 $7,862,000 -74,840
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 453 - 2024-03-31 188,780 $7,817,000 -6,296
   INNEALTA CAPITAL LLC 8 - 2023-12-31 161,883 $6,343,000 -80,428
   UBS Group AG 2016 - 2023-12-31 124,665 $4,884,000 -12,517
   ROYAL BANK OF CANADA 1895 - 2023-12-31 124,566 $4,880,000 72,955
   RENAISSANCE TECHNOLOGIES LLC 1508 - 2023-12-31 98,700 $3,867,000 98,700
   MILLENNIUM MANAGEMENT LLC 2126 - 2023-12-31 77,379 $3,032,000 50,455
   Pictet North America Advisors SA 65 - 2024-03-31 64,364 $2,665,000 -350
   Zurich Insurance Group Ltd/FI 154 - 2023-12-31 67,586 $2,595,000 35,000
   MANUFACTURERES LIFE INSURANCE CO 1382 - 2023-12-31 64,486 $2,527,000 1,475
   SUN LIFE FINANCIAL INC 28 - 2024-03-31 60,600 $2,509,000 0
   Vontobel Holding Ltd. 424 - 2024-03-31 53,002 $2,195,000 472
   Nilsine Partners LLC 89 - 2024-03-31 50,323 $2,084,000 -95,342
   Prostatis Group LLC 27 *New 2023-03-31 50,119 $1,953,000 50,119
   ZACKS INVESTMENT MANAGEMENT 301 - 2023-12-31 46,182 $1,809,000 -18,604
   Qube Research & Technologies Ltd 1398 - 2023-12-31 41,863 $1,640,000 -107,634
   Equitable Holdings Inc. 484 - 2023-12-31 37,897 $1,485,000 0
   CFG ASSET MANAGEMENT LLC 109 - 2024-03-31 35,812 $1,483,000 -105,825
   DAI ICHI MUTUAL LIFE INSURANCE CO 16 *New 2024-03-31 34,100 $1,412,000 34,100
   BANK OF AMERICA CORP /DE/ 3774 - 2023-12-31 35,930 $1,408,000 -55,866
   RHUMBLINE ADVISERS 2084 - 2024-03-31 33,470 $1,386,000 -4,140
   Mutual Advisors LLC 405 *New 2024-03-31 30,281 $1,254,000 30,281
   STIFEL FINANCIAL CORP 2027 - 2023-12-31 30,106 $1,180,000 -235
   GSA CAPITAL PARTNERS LLP 386 - 2024-03-31 25,934 $1,074,000 -20,167
   HSBC HOLDINGS PLC 1394 - 2023-12-31 25,476 $998,000 -8,034
   ENVESTNET ASSET MANAGEMENT INC 2962 - 2023-12-31 23,963 $939,000 -54
   DAVENPORT & CO LLC 630 - 2024-03-31 21,000 $870,000 0
   Visionary Horizons LLC 24 - 2024-03-31 20,895 $828,000 0
   Polaris Wealth Advisers LLC 122 - 2023-09-30 22,756 $810,000 -1,096
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 67 - 2024-03-31 19,422 $804,000 -808
   Legacy Capital Group California Inc. 107 - 2024-03-31 19,222 $796,000 -808
   MT LUCAS MANAGEMENT CORP 104 - 2024-03-31 18,407 $762,000 -482
   PICTET ASSET MANAGEMENT SA 1063 - 2023-06-30 19,615 $756,000 -47,885
   NISA INVESTMENT ADVISORS L L C 961 - 2024-03-31 17,675 $732,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2305 - 2024-03-31 15,861 $657,000 -48,665
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2022 - 2024-03-31 15,846 $656,000 15,846
   BCJ Capital Management LLC 169 - 2023-12-31 14,795 $580,000 6,216
   Benchmark Investment Advisors LLC 177 *New 2023-12-31 14,795 $580,000 14,795
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3263 - 2024-03-31 13,802 $572,000 -195,324
   Bank Julius Baer & Co. Ltd Zurich 288 - 2023-12-31 13,893 $544,000 -171
   Pathstone Holdings LLC 1515 - 2023-12-31 12,409 $486,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 503 - 2024-03-31 10,869 $450,000 0
   PATHSTONE FAMILY OFFICE, LLC 1099 - 2023-09-30 12,333 $439,000 -31,832
   AQR CAPITAL MANAGEMENT LLC 1987 *New 2023-12-31 9,737 $381,000 9,737
   TIEMANN INVESTMENT ADVISORS LLC 117 - 2023-12-31 9,355 $367,000 0
   KKM Financial LLC 96 - 2023-12-31 8,886 $348,000 0
   Global Retirement Partners LLC 629 - 2024-03-31 7,888 $327,000 2,441
   Adviser Investments LLC 439 - 2024-03-31 7,859 $325,000 -244
   Advisor Group Holdings Inc. 3422 - 2024-03-31 6,391 $265,000 4,960
   BANK OF NEW YORK MELLON CORP 3725 - 2024-03-31 6,110 $253,000 -131
   ARROW INVESTMENT ADVISORS, LLC 30 *New 2023-12-31 6,372 $250,000 6,372
   Integrated Wealth Concepts LLC 1355 - 2023-12-31 6,176 $242,000 -21,738
   MML INVESTORS SERVICES LLC 2199 - 2023-12-31 5,987 $235,000 -121
   AlTi Global Inc. 334 - 2023-12-31 5,540 $217,000 0
   Hilltop Partners LLC 93 - 2023-12-31 5,475 $215,000 5,475
   Laffer Tengler Investments 113 - 2023-12-31 5,307 $208,000 860
   INVESCO LTD 3434 *New 2023-12-31 5,233 $205,000 5,233
   WESTEND ADVISORS LLC 46 *New 2024-03-31 3,322 $138,000 3,322
   AlphaCentric Advisors LLC 170 - 2024-03-31 2,736 $113,000 -209
   Spire Wealth Management 991 - 2024-03-31 2,391 $99,000 0
   CITIGROUP INC 3415 - 2024-03-31 2,262 $94,000 -162
   BNP PARIBAS ARBITRAGE SA 2671 - 2024-03-31 2,063 $85,000 -5,516
   COMERICA BANK 2599 - 2023-12-31 1,830 $72,000 -3,785
   GUARANTY TRUST CO OF MISSOURI /MO/ 745 - 2024-03-31 1,635 $68,000 0
   J P MORGAN CHASE & CO 4698 - 2024-03-31 1,219 $50,000 -1,143
   Main Management LLC 97 - 2023-12-31 1,181 $46,000 -496
   BENJAMIN F. EDWARDS & COMPANY INC. 1331 - 2024-03-31 1,053 $44,000 -1,208
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1564 - 2023-12-31 1,069 $42,000 0
   TORONTO DOMINION BANK 948 *New 2023-12-31 1,055 $41,000 1,055
   BARCLAYS PLC 3727 - 2023-12-31 1,000 $39,000 1,000
   Steward Partners Investment Advisory LLC 2124 - 2023-12-31 900 $35,000 0
   Hexagon Capital Partners LLC 602 - 2024-03-31 631 $26,000 -258
   PNC FINANCIAL SERVICES GROUP INC 3381 - 2024-03-31 500 $21,000 -140
   PRIVATE TRUST CO NA 1449 - 2024-03-31 428 $18,000 428
   Russell Investments Group Ltd. 2701 - 2024-03-31 422 $17,000 0
   Northwest Financial Advisors 488 *New 2024-03-31 273 $11,000 273
   FMR LLC 4058 - 2023-12-31 275 $11,000 -33
   Dunhill Financial LLC 192 *New 2023-12-31 272 $11,000 272
   Mine & Arao Wealth Creation & Management LLC. 216 - 2024-03-31 241 $10,000 0
   BLAIR WILLIAM & CO/IL 1711 - 2024-03-31 229 $9,000 -87
   PROEQUITIES INC. 1817 - 2024-03-31 160 $7,000 160
   US BANCORP 3445 - 2024-03-31 136 $6,000 0
   Tidemark LLC 494 - 2023-12-31 117 $5,000 0
   CWM LLC 3688 - 2024-03-31 122 $5,000 0
   JNBA FINANCIAL ADVISORS 553 - 2024-03-31 97 $4,000 0
   Glass Jacobson Investment Advisors llc 638 - 2024-03-31 100 $4,000 0
  100 Records found
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