Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI-Taiwan (EWT)  
$47.10 0.56 (1.2%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    5
Total shares held : 
 59,621,559  
% of shares held : 
 59.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 2,466,897  
% of shares held change : 
   2.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.60  
Last Quarter's Ending Price : 
 $46.03  
Last Quarter's Average Price : 
 $46.39  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,107,689
 1.86%
 
Increased Positions :
73
 9,213,800
 15.45%
 
Unchanged Positions :
49
 2,971,524
 4.98%
 
Decreased Positions :
63
-6,903,055
-11.58%
 
Closed Positions :
25
-951,537
-1.6%
 
Guru Positions :
1
119,394
 0.2%
 
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
   State of Tennessee Treasury Department 5 - 2023-12-31 11,754,259 $541,049,000 -481,613
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 85 - 2023-12-31 5,404,042 $248,748,000 -781,326
   NORTHERN TRUST CORP 489 - 2023-12-31 3,357,317 $154,537,000 -421,286
   LEGAL & GENERAL GROUP PLC 758 - 2023-12-31 626,127 $28,824,000 -109,772
   ALLIANZ ASSET MANAGEMENT AG 380 - 2023-12-31 510,100 $23,480,000 -107,932
   BANK OF NEW YORK MELLON CORP 1532 - 2024-03-31 445,028 $21,664,000 -50,030
   USS Investment Management Ltd 94 - 2023-12-31 458,878 $21,124,000 -452,025
   FIL LTD 428 - 2023-12-31 400,914 $18,454,000 -711,785
   ARGA INVESTMENT MANAGEMENT, LP 26 - 2024-03-31 372,311 $18,124,000 -36,532
   GOLDMAN SACHS GROUP INC/ 1692 - 2023-12-31 364,885 $16,796,000 -77,260
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 816 - 2023-12-31 328,009 $15,098,000 -16,000
   MORGAN STANLEY 2983 - 2023-12-31 319,242 $14,695,000 -242,727
   CULLEN CAPITAL MANAGEMENT LLC 77 - 2023-12-31 206,762 $9,517,000 -6,417
   PINEBRIDGE INVESTMENTS LTD 262 - 2023-12-31 149,446 $6,879,000 -36,119
   HIGHTOWER ADVISORS, LLC 831 - 2023-12-31 146,892 $6,755,000 -1,297
   CIBC WORLD MARKETS INC. 299 - 2023-12-31 146,308 $6,735,000 -5,337
   MARSHALL WACE LLP 665 - 2023-12-31 142,794 $6,573,000 -194,339
   Oversea-Chinese Banking CORP Ltd 77 - 2023-12-31 139,865 $6,438,000 -413,215
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 235 - 2023-12-31 113,747 $5,237,000 -34,422
   FLOW TRADERS U.S. LLC 84 - 2023-12-31 113,065 $5,204,000 -1,853
   HSBC HOLDINGS PLC 932 - 2023-12-31 103,888 $4,783,000 -18,918
   MILLENNIUM MANAGEMENT LLC 1900 - 2023-12-31 93,295 $4,294,000 -131,523
   State of Wyoming 12 - 2023-12-31 89,000 $4,097,000 -3,600
   Vontobel Holding Ltd. 381 - 2023-12-31 82,845 $3,813,000 -13,983
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 628 - 2023-09-30 65,805 $2,932,000 -2,186
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 668 - 2023-12-31 63,127 $2,906,000 -17,565
   PUTNAM INVESTMENTS LLC 611 - 2023-12-31 58,397 $2,688,000 -13,664
   LEE MUNDER CAPITAL GROUP, LLC 132 - 2023-12-31 54,535 $2,510,000 -3,091
   WELLS FARGO & CO/MN 2369 - 2023-12-31 52,633 $2,423,000 -2,243
   BANK OF MONTREAL /CAN/ 1277 - 2023-12-31 51,115 $2,363,000 -186,667
   Phoenix Holdings Ltd. 182 - 2023-12-31 47,832 $2,202,000 -126
   CUMBERLAND ADVISORS INC 31 - 2024-03-31 43,130 $2,100,000 -630
   Banque Cantonale Vaudoise 243 - 2024-03-31 42,522 $2,069,000 -20,640
   BNP PARIBAS ARBITRAGE SA 1459 - 2023-12-31 33,857 $1,558,000 -756,669
   Pictet North America Advisors SA 77 - 2023-12-31 32,409 $1,492,000 -9,600
   UBS Group AG 3135 - 2023-12-31 30,782 $1,417,000 -60
   CREDIT SUISSE/ 2090 - 2023-12-31 29,179 $1,343,000 -656
   BANK OF NOVA SCOTIA / 718 - 2023-12-31 27,500 $1,266,000 -10,000
   BLUEFIN CAPITAL MANAGEMENT LLC 37 - 2023-12-31 25,900 $1,192,000 -69,329
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 100 - 2023-12-31 22,351 $1,029,000 -2,075
   MERIDIAN INVESTMENT COUNSEL INC. 78 - 2023-12-31 21,686 $998,000 -410
   ZACKS INVESTMENT MANAGEMENT 376 - 2023-12-31 21,613 $995,000 -20,916
   MT LUCAS MANAGEMENT CORP 91 - 2023-12-31 18,087 $833,000 -80
   GOULD ASSET MANAGEMENT LLC /CA/ 60 - 2023-12-31 16,165 $744,000 -250
   PALLADIEM LLC 24 - 2023-09-30 16,016 $714,000 -415
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1263 - 2024-03-31 14,219 $691,000 -342
   GSA CAPITAL PARTNERS LLP 694 - 2023-12-31 12,617 $581,000 -22,665
   Ayalon Holdings Ltd. 58 - 2024-03-31 11,136 $542,000 -1,063
   TWO SIGMA SECURITIES LLC 396 - 2023-12-31 11,392 $524,000 -5,312
   CITADEL ADVISORS LLC 3569 - 2023-12-31 11,156 $514,000 -55,408
   MASSMUTUAL TRUST CO FSB/ADV 295 - 2024-03-31 10,269 $500,000 -225
   Susquehanna International Group Ltd. 46 - 2023-12-31 10,806 $497,000 -247,383
   CAPROCK Group Inc. 538 - 2023-12-31 6,440 $296,000 -2,261
   COMMERCE BANK N A/MO 1045 - 2023-12-31 5,947 $274,000 -1,237
   BOLTWOOD CAPITAL MANAGEMENT 149 - 2024-03-31 5,600 $273,000 -2,600
   M&T BANK CORP 1404 - 2023-12-31 5,309 $244,000 -1
   Vident Advisory LLC 1136 - 2023-12-31 5,131 $236,000 -29
   Global Retirement Partners LLC 751 - 2024-03-31 4,583 $223,000 -704
   FMR LLC 2876 - 2023-12-31 3,429 $158,000 -102
   Advisor Group Holdings Inc. 4096 - 2023-12-31 3,387 $156,000 -2,161
   WESTEND ADVISORS LLC 54 - 2023-12-31 763 $35,000 -173
   Bank Julius Baer & Co. Ltd Zurich 468 - 2023-12-31 600 $28,000 -10
   Hexagon Capital Partners LLC 753 - 2024-03-31 304 $15,000 -174
   4Thought Financial Group Inc. 90 - 2024-03-31 95 $5,000 -11
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1493 - 2023-12-31 66 $3,000 -14
  65 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