Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares United Kingdom Index (EWU)  
$34.23 0.04 (0.12%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 223    8
Total shares held : 
 42,706,810  
% of shares held : 
 47.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -24  
Amount of shares held : 
 -2,535,329  
% of shares held change : 
   -2.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.04  
Last Quarter's Ending Price : 
 $33.05  
Last Quarter's Average Price : 
 $31.89  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (7.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 328,646
 0.77%
 
Increased Positions :
69
 4,598,050
 10.77%
 
Unchanged Positions :
51
 1,000,531
 2.34%
 
Decreased Positions :
85
-5,791,990
-13.56%
 
Closed Positions :
26
-1,670,035
-3.91%
 
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
   GOLDMAN SACHS GROUP INC/ 327 - 2023-12-31 8,405,315 $277,796,000 1,485,655
   BANK OF AMERICA CORP /DE/ 786 - 2023-12-31 3,481,225 $115,054,000 -45,219
   MORNINGSTAR INVESTMENT SERVICES, INC. 50 - 2023-12-31 2,877,515 $95,102,000 1,403,395
   WELLS FARGO & CO/MN 468 - 2023-12-31 2,770,153 $91,554,000 -198,860
   MORGAN STANLEY 1488 - 2023-12-31 1,927,846 $63,715,000 -258,037
   TD ASSET MANAGEMENT INC 257 - 2023-12-31 1,923,890 $63,585,000 201
   CATALYST CAPITAL ADVISORS LLC 16 - 2023-12-31 1,513,446 $50,019,000 -160,073
   Millburn Ridgefield Corp 16 - 2023-12-31 1,513,446 $50,019,000 -160,073
   UBS Group AG 766 - 2023-12-31 1,220,030 $40,322,000 -101,331
   JANE STREET GROUP LLC 307 - 2023-12-31 1,204,248 $39,800,000 -1,695,340
   ROYAL BANK OF CANADA 792 - 2023-12-31 1,192,261 $39,404,000 32,125
   FLOW TRADERS U.S. LLC 17 - 2023-12-31 1,054,602 $34,855,000 -103,393
   J P MORGAN CHASE & CO 1337 - 2023-12-31 920,845 $30,434,000 436,531
   AMERIPRISE FINANCIAL INC 1153 - 2023-12-31 721,055 $23,831,000 -353,629
   ENVESTNET ASSET MANAGEMENT INC 1012 - 2023-12-31 635,750 $21,012,000 -31,373
   GHP INVESTMENT ADVISORS INC - 2023-12-31 561,801 $18,568,000 44,282
   CITADEL ADVISORS LLC 938 - 2023-12-31 464,131 $15,340,000 242,794
   Qube Research & Technologies Ltd 502 - 2023-12-31 447,083 $14,776,000 163,783
   Vontobel Holding Ltd. 225 - 2023-12-31 390,020 $12,890,000 835
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 370,035 $12,230,000 147,750
   PRINCIPAL SECURITIES INC. 43 - 2023-12-31 367,143 $12,134,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 548 - 2023-12-31 359,765 $11,890,000 -11,685
   BLACKROCK INC. 3250 - 2023-12-31 318,898 $10,540,000 -462,139
   HIGHTOWER ADVISORS, LLC 684 - 2023-12-31 311,700 $10,307,000 4,739
   LPL FINANCIAL CORP 1273 - 2023-12-31 291,270 $9,626,000 -72,641
   InterOcean Capital Group LLC 78 - 2023-12-31 288,646 $9,540,000 -30,503
   BANK OF NEW YORK MELLON CORP 2010 - 2023-12-31 288,180 $9,524,000 -17,021
   SUN LIFE FINANCIAL INC 18 - 2023-12-31 274,393 $9,069,000 -780
   Connectus Wealth LLC 111 - 2023-12-31 271,909 $8,999,000 -5,488
   Onyx Bridge Wealth Group LLC 17 - 2023-12-31 257,774 $8,519,000 25,327
   RATHBONE BROTHERS PLC 151 - 2023-12-31 234,108 $7,737,000 -11,623
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 440 - 2023-12-31 226,203 $7,476,000 -7,460
   SAGE ADVISORY SERVICES, LTD.CO. 21 - 2023-12-31 223,575 $7,389,000 1,858
   Valence8 US LP 9 - 2023-12-31 209,354 $6,919,000 12,558
   VPR Management LLC 13 - 2023-12-31 191,400 $6,326,000 0
   PFS INVESTMENTS INC. 190 *New 2023-06-30 193,585 $6,262,000 193,585
   INNEALTA CAPITAL LLC 9 - 2023-12-31 182,770 $6,041,000 95,624
   PARTNERS CAPITAL INVESTMENT GROUP LLP 88 - 2023-12-31 173,016 $5,718,000 42,156
   MML INVESTORS SERVICES LLC 549 - 2023-12-31 170,194 $5,625,000 -47,002
   Rothschild & Co Wealth Management UK Ltd 19 - 2023-12-31 167,305 $5,529,000 -32,512
   COMERICA BANK 642 - 2023-12-31 164,511 $5,437,000 772
   SYON CAPITAL LLC 36 - 2023-12-31 158,999 $5,255,000 14,636
   MANUFACTURERES LIFE INSURANCE CO 1144 - 2023-12-31 155,470 $5,138,000 11,150
   Green Harvest Asset Management LLC 53 - 2023-12-31 154,518 $5,107,000 12,262
   FIL LTD 594 - 2023-12-31 132,415 $4,376,000 -39,911
   Optiver Holding B.V. 66 *New 2023-12-31 127,845 $4,225,000 127,845
   Sharper & Granite LLC 18 - 2024-03-31 122,321 $4,178,000 3,079
   GLOBAL ENDOWMENT MANAGEMENT, LP 26 - 2023-12-31 123,000 $4,065,000 0
   CREATIVE PLANNING 626 - 2023-12-31 121,976 $4,031,000 8,619
   BARCLAYS PLC 1640 - 2023-12-31 118,779 $3,926,000 44,984
   CI Private Wealth LLC 818 - 2023-12-31 100,057 $3,307,000 -138
   HSBC HOLDINGS PLC 1031 - 2023-12-31 98,835 $3,267,000 -407
   Stratos Wealth Advisors LLC 127 - 2024-03-31 94,029 $3,217,000 3,590
   Rockefeller Capital Management L.P. 767 - 2023-12-31 95,937 $3,171,000 -2,384
   RENAISSANCE TECHNOLOGIES LLC 1671 - 2023-12-31 93,200 $3,080,000 93,200
   PROSPERA FINANCIAL SERVICES 234 - 2023-12-31 91,870 $3,036,000 566
   BECKER CAPITAL MANAGEMENT INC 112 - 2023-12-31 89,233 $2,949,000 -33,254
   Envestnet Portfolio Solutions Inc. 479 - 2023-12-31 89,124 $2,946,000 390
   Idaho Trust Bank 26 - 2023-12-31 76,696 $2,534,000 -3,733
   BROWN ADVISORY HOLDINGS INC 584 - 2023-12-31 73,935 $2,444,000 -271
   TBH Global Asset Management LLC 42 - 2023-12-31 73,357 $2,424,000 -1,027
   Advisor Group Holdings Inc. 1723 - 2023-12-31 72,409 $2,393,000 -65,774
   Mutual Advisors LLC 228 - 2023-12-31 71,689 $2,369,000 -129,000
   DFPG INVESTMENTS INC. 133 *New 2023-12-31 70,563 $2,310,000 70,563
   CITIGROUP INC 1505 - 2023-12-31 69,280 $2,290,000 815
   CSM Advisors LLC 86 - 2023-12-31 66,378 $2,193,000 -393
   KLK CAPITAL MANAGEMENT LLC 11 - 2023-09-30 68,898 $2,180,000 -2,835
   Prostatis Group LLC 24 *New 2023-03-31 58,640 $1,970,000 58,640
   Logan Stone Capital LLC 71 - 2023-12-31 56,256 $1,859,000 33,172
   Robertson Stephens Wealth Management LLC 146 - 2023-12-31 55,571 $1,837,000 -28,408
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1264 - 2023-12-31 53,887 $1,781,000 7,042
   Venturi Wealth Management LLC - 2023-12-31 47,989 $1,586,000 39
   ZACKS INVESTMENT MANAGEMENT 322 - 2023-12-31 47,112 $1,557,000 -25,497
   NEW YORK STATE COMMON RETIREMENT FUND 1559 - 2023-12-31 42,357 $1,400,000 -53,208
   WELLINGTON MANAGEMENT CO LLP 1468 - 2023-12-31 42,357 $1,400,000 -53,208
   FDX ADVISORS, INC. 197 - 2023-12-31 41,350 $1,367,000 -2,727
   Polaris Wealth Advisers LLC 110 - 2023-09-30 41,854 $1,324,000 -2,305
   EVERGREEN CAPITAL MANAGEMENT LLC 267 - 2023-12-31 38,721 $1,280,000 -49,755
   TD Waterhouse Canada Inc. 382 - 2023-12-31 30,959 $1,279,000 177
   Robinson Value Management Ltd. 44 - 2024-03-31 34,840 $1,192,000 -203
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 242 - 2023-12-31 34,933 $1,154,000 34,933
   Barry Investment Advisors LLC 42 - 2024-03-31 32,656 $1,117,000 -273
   SG AMERICAS SECURITIES LLC 785 - 2023-12-31 33,725 $1,115,000 9,168
   BP WEALTH MANAGEMENT LLC 319 - 2023-12-31 33,286 $1,100,000 -75,755
   MILLENNIUM MANAGEMENT LLC 2674 - 2023-12-31 33,132 $1,095,000 -117,453
   Pictet North America Advisors SA 81 - 2023-12-31 32,979 $1,090,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 30,900 $1,021,000 300
   MEITAV DASH INVESTMENTS LTD 200 - 2023-12-31 30,200 $998,000 -2,643
   WMS PARTNERS, LLC 105 - 2023-12-31 30,000 $992,000 0
   Allie Family Office LLC 22 - 2023-12-31 29,204 $965,000 1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2855 - 2023-12-31 29,059 $960,000 11,350
   Dean Capital Investments Management LLC 26 - 2023-12-31 27,135 $897,000 0
   NEW VERNON CAPITAL HOLDINGS II LLC 23 - 2023-12-31 26,451 $874,000 0
   RAYMOND JAMES & ASSOCIATES 2575 - 2023-12-31 26,318 $870,000 -1,346
   LEE MUNDER CAPITAL GROUP, LLC 236 - 2023-12-31 25,410 $840,000 161
   Sentinus LLC 69 - 2023-06-30 25,800 $835,000 -1,596
   Encompass More Asset Management 31 - 2023-12-31 25,154 $831,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 76 - 2024-03-31 21,955 $751,000 -723
   Legacy Capital Group California Inc. 110 - 2023-12-31 22,447 $742,000 1,300
   MT LUCAS MANAGEMENT CORP 94 - 2023-12-31 22,390 $740,000 -622
  100 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