Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Frontier 100 Fund (FM)  
$27.20 0.25 (0.93%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 94    6
Total shares held : 
 6,287,923  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 1,987,560  
% of shares held change : 
   13.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.88  
Last Quarter's Ending Price : 
 $26.30  
Last Quarter's Average Price : 
 $25.99  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (4.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,369
 0.34%
 
Increased Positions :
34
 2,548,927
 40.54%
 
Unchanged Positions :
30
 316,597
 5.04%
 
Decreased Positions :
26
-523,763
-8.33%
 
Closed Positions :
10
-58,973
-0.94%
 
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
   JANE STREET GROUP LLC 218 - 2023-12-31 2,190,078 $57,599,000 2,124,069
   MORGAN STANLEY 3305 - 2023-12-31 383,625 $10,089,000 -65,075
   WELLS FARGO & CO/MN 1504 - 2023-12-31 374,062 $9,838,000 -26,346
   Capital Analysts Inc. 43 - 2023-12-31 373,844 $9,832,000 8,433
   STRS OHIO 452 - 2023-12-31 192,000 $5,049,000 0
   DHK Financial Advisors Inc. 7 - 2023-12-31 168,431 $4,430,000 16,438
   OLD MISSION CAPITAL LLC 152 - 2023-12-31 166,605 $4,382,000 -42,268
   EMPIRICAL FINANCIAL SERVICES, LLC 111 - 2023-12-31 161,462 $4,246,000 6,631
   Equita Financial Network Inc. 18 - 2023-12-31 153,409 $4,035,000 -5,716
   Qube Research & Technologies Ltd 1098 - 2023-12-31 117,973 $3,103,000 117,214
   Capasso Planning Partners LLC - 2023-12-31 110,722 $2,912,000 8,479
   RENAISSANCE TECHNOLOGIES LLC 1710 - 2023-12-31 110,200 $2,898,000 25,200
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 68 - 2023-12-31 94,000 $2,472,000 3,500
   LAKE STREET ADVISORS GROUP LLC 65 - 2023-12-31 92,331 $2,428,000 1,825
   LVZ Advisors Inc. 31 - 2024-03-31 77,153 $2,210,000 -3,660
   CABOT MONEY MANAGEMENT INC 76 - 2023-12-31 79,315 $2,086,000 2,127
   Gould Capital LLC 25 - 2023-12-31 76,777 $2,019,000 -1,793
   PARK AVENUE SECURITIES LLC 411 - 2024-03-31 70,224 $2,012,000 3,852
   Millburn Ridgefield Corp 48 - 2023-12-31 75,081 $1,975,000 15,474
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 773 - 2023-12-31 73,344 $1,929,000 -25,892
   OHE FINANCIAL INC 74 - 2023-12-31 70,451 $1,853,000 3,464
   Congress Wealth Management LLC / DE / 326 - 2024-03-31 61,738 $1,769,000 -3,388
   Endowment Wealth Management Inc. 19 - 2023-12-31 67,064 $1,764,000 3,055
   HIGHTOWER ADVISORS, LLC 1497 - 2023-12-31 64,109 $1,696,000 -324
   REGAL INVESTMENT ADVISORS, LLC 180 - 2023-12-31 59,625 $1,568,000 2,079
   ACIMA PRIVATE WEALTH LLC 37 - 2023-12-31 57,612 $1,515,000 -730
   UBS Group AG 3085 - 2023-12-31 56,754 $1,493,000 -14,265
   Beacon Pointe Advisors LLC 562 - 2023-12-31 53,379 $1,404,000 22,012
   Advisor Group Holdings Inc. 2252 - 2023-12-31 48,749 $1,282,000 -1,715
   CITADEL ADVISORS LLC 2716 - 2023-12-31 48,114 $1,265,000 33,266
   Man Group plc 1227 - 2023-12-31 39,754 $1,046,000 39,754
   HANCOCK HOLDING CO 323 - 2023-12-31 35,995 $947,000 6,328
   ROYAL BANK OF CANADA 3185 - 2023-12-31 33,035 $869,000 -73,590
   Ronald Blue Trust Inc. 177 - 2023-12-31 32,766 $849,000 -394
   Heartwood Wealth Advisors LLC 73 - 2024-03-31 29,329 $840,000 1,144
   Urban Financial Advisory Corp 12 - 2023-12-31 31,365 $825,000 0
   STATE STREET CORP 3349 - 2023-12-31 27,700 $729,000 2,800
   CREATIVE PLANNING 1446 - 2023-12-31 27,317 $718,000 -1,854
   Wambolt & Associates LLC 130 - 2023-12-31 26,594 $699,000 -16,917
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2238 - 2023-12-31 23,883 $628,000 902
   Kovitz Investment Group Partners LLC 314 - 2023-12-31 21,543 $567,000 -231
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3641 - 2023-12-31 20,774 $546,000 -26,706
   CITIZENS FINANCIAL GROUP INC/RI 278 - 2023-12-31 19,976 $525,000 0
   New England Private Wealth Advisors LLC 84 - 2023-12-31 19,401 $510,000 383
   LPL FINANCIAL CORP 3624 - 2023-12-31 18,493 $486,000 896
   Ellevest Inc. 188 - 2023-12-31 18,114 $476,000 -1
   Financial & Tax Architects LLC - 2023-12-31 17,035 $448,000 17,035
   COMMONWEALTH EQUITY SERVICES LLC. 2753 - 2023-12-31 16,934 $445,000 -478
   Claro Advisors LLC 270 - 2024-03-31 13,654 $391,000 46
   YALE CAPITAL CORP 345 - 2023-12-31 14,251 $375,000 100
   Geneos Wealth Management Inc. - 2023-12-31 13,660 $359,000 0
   Crescent Grove Advisors LLC 214 - 2023-12-31 13,128 $345,000 0
   BRIGHTON JONES LLC 429 - 2023-12-31 11,981 $315,000 237
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2625 - 2023-12-31 10,353 $272,000 -272
   D E SHAW & CO INC 2444 *New 2023-12-31 10,175 $268,000 10,175
   YCMNET ADVISORS INC 182 - 2023-12-31 9,144 $240,000 19
   Aspect Partners LLC 65 - 2023-12-31 8,649 $227,000 0
   BANK OF AMERICA CORP /DE/ 4961 - 2023-12-31 8,272 $218,000 -192,106
   SCOTIA CAPITAL INC. 727 *New 2023-12-31 8,138 $214,000 8,138
   LEAVELL T & ASSOCIATES INC - 2023-12-31 8,126 $214,000 -2,038
   Tradewinds Capital Management LLC 97 *New 2024-03-31 4,370 $125,000 4,370
   COMERICA BANK 2425 - 2023-12-31 4,711 $124,000 -22
   Bogart Wealth LLC 251 - 2023-12-31 4,344 $114,000 0
   ADVISORY SERVICES NETWORK, LLC 1745 *New 2023-12-31 2,997 $79,000 2,997
   4Thought Financial Group Inc. 50 - 2023-12-31 2,552 $67,000 5
   BBJS FINANCIAL ADVISORS LLC 70 - 2023-12-31 1,490 $39,000 0
   BANK OF MONTREAL /CAN/ 3056 - 2023-12-31 1,436 $38,000 -7,263
   Bear Mountain Capital Inc. 79 - 2023-12-31 1,351 $36,000 0
   PNC FINANCIAL SERVICES GROUP INC 3141 - 2023-12-31 1,288 $34,000 -4,275
   BLAIR WILLIAM & CO/IL 1629 - 2023-12-31 1,034 $27,000 -150
   Signature Resources Capital Management LLC 130 - 2024-03-31 908 $24,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 156 - 2023-12-31 850 $22,000 850
   SRS Capital Advisors Inc. 676 - 2023-12-31 702 $18,000 8
   Glassman Wealth Services 740 - 2023-12-31 600 $16,000 0
   IFP Advisors Inc 2025 - 2023-12-31 536 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1010 - 2023-12-31 507 $13,000 0
   CITIGROUP INC 4264 - 2023-12-31 315 $8,000 0
   J P MORGAN CHASE & CO 5177 - 2023-12-31 240 $6,000 -13,891
   BESSEMER GROUP INC 1731 - 2023-12-31 226 $6,000 0
   FTB Advisors Inc. 1756 - 2023-12-31 241 $6,000 4
   NVWM LLC 336 - 2023-12-31 140 $4,000 0
   Capital Investment Advisory Services LLC 888 - 2023-12-31 100 $3,000 0
   TSFG LLC 626 - 2024-03-31 88 $3,000 0
   Coastal Investment Advisors Inc. 770 - 2024-03-31 105 $3,000 105
   CWM LLC 3847 - 2024-03-31 116 $3,000 0
   Global Retirement Partners LLC 2619 - 2023-12-31 74 $2,000 0
   PRINCIPAL SECURITIES INC. 2740 - 2023-12-31 91 $2,000 0
   WFA of San Diego LLC 354 - 2023-09-30 75 $2,000 0
   Tortoise Investment Management LLC 701 - 2023-12-31 60 $2,000 0
   Sunbelt Securities Inc. 1561 - 2024-03-31 25 $1,000 0
   OPTIMUM INVESTMENT ADVISORS 621 - 2024-03-31 50 $1,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 45 $1,000 0
   Spire Wealth Management 2280 - 2023-12-31 30 $1,000 0
   KCS Wealth Advisory 136 *Closed 2023-09-30 0 $0 -8,114
   HERITAGE WEALTH MANAGEMENT LLC 276 *Closed 2023-12-31 0 $0 -926
   BIDWELL C M & ASSOCIATES LTD/ 495 *Closed 2023-12-31 0 $0 -347
   Key Financial Inc 1264 - 2023-12-31 12 $0 0
   TWO SIGMA SECURITIES LLC 1623 *Closed 2023-12-31 0 $0 -10,865
   TOWER RESEARCH CAPITAL LLC 5835 - 2023-12-31 15 $0 -181
   PROEQUITIES INC. 4541 - 2023-12-31 0 $0 0
  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