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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.14 0.15 (0.3%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    15
Total shares held : 
 29,247,426  
% of shares held : 
 62.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -4,077,846  
% of shares held change : 
   -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.27  
Last Quarter's Ending Price : 
 $47.81  
Last Quarter's Average Price : 
 $44.15  
Change from last quarter's     
avg. price to the last closing  : 
5.99 (13.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 258,359
 0.88%
 
Increased Positions :
61
 8,033,732
 27.47%
 
Unchanged Positions :
54
 2,499,614
 8.55%
 
Decreased Positions :
78
-9,419,978
-32.21%
 
Closed Positions :
33
-2,949,959
-10.09%
 
Guru Positions :
2
1,866,575
 6.38%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 438 - 2023-12-31 6,660,439 $318,436,000 5,641,008
   GOLDMAN SACHS GROUP INC/ 510 - 2023-12-31 3,120,177 $149,176,000 140,956
   MORGAN STANLEY 1023 - 2023-12-31 2,571,104 $122,925,000 -62,908
   BANK OF AMERICA CORP /DE/ 946 - 2023-12-31 1,626,534 $77,765,000 -359,891
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 11 - 2023-12-31 1,374,700 $65,724,000 0
   WELLS FARGO & CO/MN 730 - 2023-12-31 941,631 $45,019,000 86,383
   ALLIANCEBERNSTEIN L.P. 646 - 2023-12-31 854,184 $40,839,000 216,458
   ALLIANZ ASSET MANAGEMENT AG 286 - 2023-12-31 783,170 $37,443,000 422,670
   UBS Group AG 812 - 2023-12-31 765,789 $36,612,000 -63,675
   DEUTSCHE BANK AG 675 - 2023-12-31 622,070 $29,741,000 301,900
   Southern Farm Bureau Life Insurance - 2023-12-31 613,480 $29,233,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 311 - 2023-12-31 491,875 $23,517,000 -35,737
   LPL FINANCIAL CORP 812 - 2023-12-31 487,954 $23,329,000 -207,234
   SUMITOMO LIFE INSURANCE CO 14 - 2023-12-31 452,100 $21,615,000 -61,800
   Optiver Holding B.V. 26 - 2023-12-31 428,432 $20,483,000 328,000
   Green Harvest Asset Management LLC 28 - 2023-12-31 421,046 $20,130,000 89,984
   Global Assets Advisory LLC 32 - 2024-03-31 886,055 $16,823,000 869,365
   CIBC WORLD MARKETS INC. 180 - 2023-12-31 313,053 $14,967,000 3,595
   PRUDENTIAL CORP PLC 93 - 2023-12-31 251,244 $12,012,000 246,530
   MinichMacGregor Wealth Management LLC 6 - 2023-12-31 248,378 $11,875,000 -112,432
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 598 - 2023-12-31 245,552 $11,740,000 97,042
   COURIER CAPITAL CORP 31 - 2023-12-31 230,067 $10,999,000 -402
   ROYAL BANK OF CANADA 1503 - 2023-12-31 191,204 $9,141,000 -30,125
   First International Bank & Trust 6 - 2023-12-31 189,375 $9,054,000 6,504
   Money Design Co.Ltd. 41 - 2023-12-31 188,756 $9,024,000 -5,263
   JNB Advisors LLC 33 - 2023-12-31 172,767 $8,260,000 12,384
   Rockefeller Capital Management L.P. 523 - 2023-12-31 164,012 $7,841,000 5,171
   Harel Insurance Investments & Financial Services L 76 - 2023-12-31 163,830 $7,833,000 -19
   Private Wealth Advisors LLC - 2023-12-31 149,885 $7,166,000 -4,373
   Del-Sette Capital Management LLC 5 - 2023-12-31 148,734 $7,111,000 4,459
   GFS ADVISORS, LLC - 2023-12-31 147,648 $7,059,000 0
   Banco Santander S.A. 145 - 2023-12-31 140,270 $6,706,000 -28,888
   Vontobel Holding Ltd. 316 - 2023-12-31 132,553 $6,337,000 -9,464
   CITIGROUP INC 1007 - 2023-12-31 129,372 $6,185,000 -222,651
   Good Life Advisors LLC 36 - 2023-12-31 128,304 $6,134,000 343
   Envestnet Portfolio Solutions Inc. 286 - 2023-12-31 126,162 $6,032,000 -2,786
   BROWN ADVISORY HOLDINGS INC 473 - 2023-12-31 117,619 $5,623,000 -1,923
   Allie Family Office LLC 6 - 2023-12-31 105,055 $5,023,000 5,850
   Geneos Wealth Management Inc. - 2023-12-31 99,389 $4,752,000 1,142
   ASHFORD CAPITAL MANAGEMENT INC 41 - 2023-12-31 93,934 $4,491,000 -255
   RETIREMENT GUYS FORMULA LLC - 2023-12-31 90,331 $4,319,000 90,331
   MML INVESTORS SERVICES LLC 672 - 2023-12-31 88,792 $4,245,000 6,345
   DORCHESTER WEALTH MANAGEMENT Co - 2023-12-31 83,755 $4,009,000 -2,905
   AMERIPRISE FINANCIAL INC 2447 - 2023-12-31 83,337 $3,986,000 -23,507
   Private Advisor Group LLC 519 - 2023-12-31 83,276 $3,981,000 -31,864
   Advisor Group Holdings Inc. 1444 - 2023-12-31 73,394 $3,509,000 -49,322
   STATE STREET CORP 2934 - 2023-12-31 69,650 $3,330,000 -1,000
   BARCLAYS PLC 1758 - 2023-12-31 69,251 $3,310,000 12,325
   Concentrum Wealth Management 15 - 2023-12-31 65,846 $3,148,000 -3,886
   LAZARD ASSET MANAGEMENT LLC 612 *New 2023-12-31 65,081 $3,111,000 65,081
   MMBG INVESTMENT ADVISORS CO. 52 - 2023-12-31 62,120 $2,970,000 -505
   LFA - Lugano Financial Advisors SA - 2023-12-31 61,729 $2,951,000 -2,997
   JANE STREET GROUP LLC 2060 - 2023-12-31 58,867 $2,814,000 -5,888,819
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1380 - 2023-12-31 57,525 $2,750,000 -19,414
   CI Private Wealth LLC 870 - 2023-12-31 57,461 $2,747,000 -9,451
   Anfield Capital Management LLC 14 - 2023-12-31 54,125 $2,588,000 -1,727
   GSA CAPITAL PARTNERS LLP 64 - 2023-12-31 52,652 $2,517,000 42,552
   Sigma Planning Corp 98 - 2023-12-31 52,146 $2,493,000 -50,162
   Comprehensive Portfolio Management LLC 132 - 2023-12-31 51,451 $2,460,000 0
   ENVESTNET ASSET MANAGEMENT INC 2329 - 2023-12-31 51,358 $2,455,000 19,149
   Coco Enterprises LLC 11 - 2023-12-31 51,129 $2,444,000 468
   VONTOBEL ASSET MANAGEMENT INC 59 - 2023-12-31 48,600 $2,321,000 -6,500
   MAVEN SECURITIES Ltd 78 - 2023-12-31 47,478 $2,270,000 22,260
   BANK OF MONTREAL /CAN/ 1318 - 2023-12-31 44,059 $2,115,000 -872,681
   SCHRODER INVESTMENT MANAGEMENT GROUP 845 - 2023-12-31 41,833 $2,000,000 29,112
   STIFEL FINANCIAL CORP 1661 - 2023-12-31 41,813 $1,999,000 3,325
   CREDIT SUISSE/ 1863 - 2023-12-31 40,577 $1,940,000 -32,903
   Upper Left Wealth Management LLC - 2023-12-31 39,760 $1,901,000 961
   EA Series Trust 412 - 2023-06-30 40,858 $1,879,000 0
   SIMPLEX TRADING LLC 300 - 2023-12-31 38,373 $1,834,000 38,373
   BANK OF NOVA SCOTIA / 661 - 2023-12-31 37,060 $1,772,000 10,163
   BNP PARIBAS ARBITRAGE SA 1410 - 2023-12-31 36,101 $1,726,000 -47,782
   Circle Wealth Management LLC 71 - 2023-12-31 36,045 $1,723,000 29,126
   FOREFRONT WEALTH MANAGEMENT INC. 17 - 2023-09-30 40,531 $1,703,000 -2,260
   RETIREMENT PLANNING GROUP 71 - 2024-03-31 31,974 $1,680,000 0
   PROSPERA FINANCIAL SERVICES 348 - 2023-12-31 34,091 $1,630,000 -34,861
   TWO SIGMA INVESTMENTS LLC 1647 *New 2023-12-31 33,300 $1,592,000 33,300
   Black Maple Capital Management LP 20 *New 2023-12-31 31,800 $1,520,000 31,800
   Millington Financial Advisors LLC 26 - 2023-12-31 30,933 $1,479,000 3,241
   COMMONWEALTH EQUITY SERVICES LLC. 1872 - 2023-12-31 29,967 $1,433,000 -2,061
   Koshinski Asset Management Inc. 128 - 2023-12-31 29,250 $1,398,000 11,074
   RATHBONE BROTHERS PLC 287 - 2023-12-31 28,650 $1,370,000 0
   RENAISSANCE TECHNOLOGIES LLC 2224 - 2023-12-31 27,400 $1,310,000 27,400
   SILVER OAK SECURITIES Inc 140 *New 2023-12-31 26,903 $1,286,000 26,903
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 351 - 2023-12-31 26,967 $1,285,000 8,428
   HIGHTOWER ADVISORS, LLC 1669 - 2023-12-31 26,569 $1,274,000 -2,946
   HOLLENCREST SECURITIES LLC 107 - 2023-12-31 26,000 $1,243,000 0
   Kestra Advisory Services LLC 1006 - 2023-12-31 25,956 $1,241,000 1,444
   Family Asset Management LLC 32 - 2023-12-31 25,051 $1,198,000 -23,377
   Calton & Associates Inc. 50 - 2023-12-31 24,676 $1,180,000 24,676
   WAGNER CAPITAL MANAGEMENT CORP 135 - 2023-12-31 24,666 $1,179,000 -8,356
   InterOcean Capital Group LLC 176 - 2023-12-31 24,271 $1,160,000 -17
   FINANCIAL NETWORK 1291 - 2023-12-31 23,452 $1,121,000 -2,529
   TWO SIGMA ADVISERS, LLC 1598 - 2023-12-31 23,300 $1,114,000 -17,500
   RAYMOND JAMES & ASSOCIATES 2434 - 2023-12-31 23,108 $1,105,000 2,059
   FLAGSHIP HARBOR ADVISORS LLC 228 - 2023-12-31 22,022 $1,053,000 -20,635
   BANQUE PICTET & CIE SA 224 - 2023-12-31 21,996 $1,052,000 2,886
   MCCORMACK ADVISORS INTERNATIONAL 412 - 2023-12-31 21,507 $1,028,000 -458
   Gold Investment Management Ltd. 69 - 2023-12-31 21,073 $1,008,000 0
   OLD MISSION CAPITAL LLC 429 - 2023-12-31 20,901 $999,000 -497,304
  100 Records found
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