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Get Institutions for : 
iShares MSCI-France (EWQ)  
$40.04 0.56 (1.38%) as of 4:30 Tue 4/30


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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  : 
3.46 (9.46%)  




 
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
195,076
 1.8%
 
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
   JANE STREET GROUP LLC 185 - 2023-12-31 1,757,273 $68,850,000 5,403
   Allspring Global Investments Holdings LLC 376 - 2024-03-31 1,024,031 $42,405,000 -337,007
   BLACKROCK INC. 2537 - 2023-12-31 1,071,320 $41,974,000 -824,995
   MORGAN STANLEY 2147 - 2023-12-31 842,243 $32,999,000 -9,446
   WELLS FARGO & CO/MN 947 - 2023-12-31 641,239 $25,124,000 -2,200,608
   TD ASSET MANAGEMENT INC 480 - 2023-12-31 500,000 $19,590,000 -385,100
   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
   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
   HIGHTOWER ADVISORS, LLC 747 - 2023-12-31 210,719 $8,264,000 -2,347
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 801 - 2023-12-31 209,126 $8,194,000 71,272
   Main Management ETF Advisors LLC 26 - 2023-12-31 200,660 $7,862,000 -74,840
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 442 - 2023-12-31 195,076 $7,643,000 -28,260
   INNEALTA CAPITAL LLC 8 - 2023-12-31 161,883 $6,343,000 -80,428
   CFG ASSET MANAGEMENT LLC 68 - 2023-12-31 141,637 $5,549,000 101,776
   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
   Zurich Insurance Group Ltd/FI 154 - 2023-12-31 67,586 $2,595,000 35,000
   Pictet North America Advisors SA 60 - 2023-12-31 64,714 $2,535,000 -30
   MANUFACTURERES LIFE INSURANCE CO 1382 - 2023-12-31 64,486 $2,527,000 1,475
   SUN LIFE FINANCIAL INC 21 - 2023-12-31 60,600 $2,374,000 -800
   Idaho Trust Bank 27 - 2023-12-31 56,354 $2,208,000 -3,748
   Nilsine Partners LLC 89 - 2024-03-31 50,323 $2,084,000 -95,342
   Vontobel Holding Ltd. 481 - 2023-12-31 52,530 $2,058,000 0
   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
   GSA CAPITAL PARTNERS LLP 149 - 2023-12-31 46,101 $1,806,000 46,101
   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
   RHUMBLINE ADVISERS 2064 - 2023-12-31 37,610 $1,474,000 -3,130
   BANK OF AMERICA CORP /DE/ 3774 - 2023-12-31 35,930 $1,408,000 -55,866
   STIFEL FINANCIAL CORP 2027 - 2023-12-31 30,106 $1,180,000 -235
   MAWER INVESTMENT MANAGEMENT LTD. 104 *New 2023-12-31 29,828 $1,169,000 29,828
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,100 $905,000 -11,000
   Visionary Horizons LLC 24 - 2024-03-31 20,895 $828,000 0
   DAVENPORT & CO LLC - 2023-12-31 21,000 $823,000 -2,495
   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
   LPL FINANCIAL CORP 3211 - 2023-12-31 20,288 $795,000 -71,170
   Legacy Capital Group California Inc. 98 - 2023-12-31 20,030 $785,000 1,115
   PICTET ASSET MANAGEMENT SA 1063 - 2023-06-30 19,615 $756,000 -47,885
   MT LUCAS MANAGEMENT CORP 95 - 2023-12-31 18,889 $740,000 1,198
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 17,675 $693,000 795
   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
   Financial Advocates Investment Management 382 - 2023-12-31 12,046 $609,000 4,461
   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
   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
   PATHSTONE FAMILY OFFICE, LLC 1099 - 2023-09-30 12,333 $439,000 -31,832
   PEAPACK GLADSTONE FINANCIAL CORP 512 - 2023-12-31 10,869 $426,000 0
   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 428 *New 2023-12-31 8,103 $317,000 8,103
   BNP PARIBAS ARBITRAGE SA 2268 - 2023-12-31 7,579 $297,000 5,399
   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
   Onyx Bridge Wealth Group LLC 206 - 2023-12-31 6,266 $246,000 0
   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
   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 3294 - 2023-12-31 2,424 $95,000 1,685
   J P MORGAN CHASE & CO 4529 - 2023-12-31 2,362 $93,000 -2,506,733
   BENJAMIN F. EDWARDS & COMPANY INC. 1081 - 2023-12-31 2,261 $89,000 -4
   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
   Advisor Group Holdings Inc. 4795 - 2023-12-31 1,431 $56,000 -9,992
   Main Management LLC 97 - 2023-12-31 1,181 $46,000 -496
   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 3284 - 2023-12-31 640 $25,000 0
   PRIVATE TRUST CO NA 1449 - 2024-03-31 428 $18,000 428
   ADVISORY SERVICES NETWORK, LLC 2579 *New 2023-12-31 442 $17,000 442
   Russell Investments Group Ltd. 2666 - 2023-12-31 422 $17,000 -7
   BLAIR WILLIAM & CO/IL 1681 - 2023-12-31 316 $12,000 67
   FMR LLC 4058 - 2023-12-31 275 $11,000 -33
   Dunhill Financial LLC 192 *New 2023-12-31 272 $11,000 272
   ODell Group LLC 354 - 2023-12-31 252 $10,000 252
   Mine & Arao Wealth Creation & Management LLC. 224 - 2023-12-31 241 $9,000 2
   Tidemark LLC 494 - 2023-12-31 117 $5,000 0
   US BANCORP 3447 - 2023-12-31 136 $5,000 0
  100 Records found
  1    
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