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Get Institutions for : 
StreetTracks DJ Euro Stoxx50 (FEZ)  
$50.50 1.01 (1.96%) as of 4:30 Tue 4/30


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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  : 
6.35 (14.38%)  




 
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
   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
   DEUTSCHE BANK AG 675 - 2023-12-31 622,070 $29,741,000 301,900
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 598 - 2023-12-31 245,552 $11,740,000 97,042
   JNB Advisors LLC 33 - 2023-12-31 172,767 $8,260,000 12,384
   GFS ADVISORS, LLC 30 - 2024-03-31 149,402 $7,851,000 1,754
   Rockefeller Capital Management L.P. 523 - 2023-12-31 164,012 $7,841,000 5,171
   Del-Sette Capital Management LLC 5 - 2023-12-31 148,734 $7,111,000 4,459
   BROWN ADVISORY HOLDINGS INC 459 - 2024-03-31 126,083 $6,626,000 8,464
   Good Life Advisors LLC 36 - 2023-12-31 128,304 $6,134,000 343
   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
   MML INVESTORS SERVICES LLC 672 - 2023-12-31 88,792 $4,245,000 6,345
   BARCLAYS PLC 1758 - 2023-12-31 69,251 $3,310,000 12,325
   GSA CAPITAL PARTNERS LLP 64 - 2023-12-31 52,652 $2,517,000 42,552
   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
   MAVEN SECURITIES Ltd 78 - 2023-12-31 47,478 $2,270,000 22,260
   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
   BANK OF NOVA SCOTIA / 661 - 2023-12-31 37,060 $1,772,000 10,163
   Circle Wealth Management LLC 71 - 2023-12-31 36,045 $1,723,000 29,126
   Millington Financial Advisors LLC 26 - 2023-12-31 30,933 $1,479,000 3,241
   Congress Wealth Management LLC / DE / 344 - 2024-03-31 26,741 $1,405,000 26,741
   Koshinski Asset Management Inc. 128 - 2023-12-31 29,250 $1,398,000 11,074
   RENAISSANCE TECHNOLOGIES LLC 2224 - 2023-12-31 27,400 $1,310,000 27,400
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 351 - 2023-12-31 26,967 $1,285,000 8,428
   Kestra Advisory Services LLC 1006 - 2023-12-31 25,956 $1,241,000 1,444
   BANQUE PICTET & CIE SA 224 - 2023-12-31 21,996 $1,052,000 2,886
   Stablepoint Partners LLC 128 - 2024-03-31 19,941 $1,048,000 4,746
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 977 - 2023-09-30 23,423 $984,000 4,198
   VIRTU FINANCIAL LLC 253 - 2023-12-31 16,899 $808,000 16,899
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 282 - 2024-03-31 13,032 $686,000 2,672
   BAROMETER CAPITAL MANAGEMENT INC. 93 - 2023-12-31 11,500 $550,000 11,500
   AXXCESS WEALTH MANAGEMENT LLC 538 - 2023-12-31 9,522 $455,000 975
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2397 - 2024-03-31 8,128 $427,000 3,199
   JANNEY MONTGOMERY SCOTT LLC 2171 - 2023-12-31 6,486 $310,000 582
   TD Waterhouse Canada Inc. 634 - 2023-12-31 5,889 $275,000 104
   INSIGNEO ADVISORY SERVICES LLC 347 - 2023-12-31 5,681 $272,000 431
   Newbridge Financial Services Group Inc. 160 - 2024-03-31 4,836 $254,000 321
   COMERICA BANK 2174 - 2023-12-31 5,088 $243,000 835
   PERSONAL CFO SOLUTIONS LLC 477 - 2023-12-31 4,389 $210,000 4,389
   Snowden Capital Advisors LLC 1056 - 2023-12-31 4,267 $204,000 4,267
   FMR LLC 2828 - 2023-12-31 3,844 $184,000 41
   Aptus Capital Advisors LLC 583 - 2023-12-31 2,822 $135,000 1,235
   ABSOLUTE INVESTMENT MANAGEMENT LLC 92 - 2023-12-31 2,736 $131,000 6
   Global Retirement Partners LLC 971 - 2024-03-31 2,388 $126,000 588
   Tradition Wealth Management LLC 529 - 2023-12-31 1,642 $78,000 3
   ICA Group Wealth Management LLC 428 - 2023-12-31 1,561 $75,000 1,561
   NORTHWEST INVESTMENT COUNSELORS LLC 220 - 2024-03-31 1,138 $60,000 1,138
   West Tower Group LLC 187 - 2023-12-31 940 $45,000 940
   Cape Investment Advisory Inc. 465 - 2023-12-31 602 $29,000 14
   Coppell Advisory Solutions LLC 737 - 2023-12-31 415 $20,000 415
  61 Records found
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