Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Msci India ETF (INDA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 445    18
Total shares held : 
 127,134,523  
% of shares held : 
 13.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   78  
Amount of shares held : 
 3,998,493  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 8,696,047
 6.84%
 
Increased Positions :
162
 15,813,697
 12.44%
 
Unchanged Positions :
112
 9,632,515
 7.58%
 
Decreased Positions :
102
-18,258,060
-14.36%
 
Closed Positions :
51
-2,253,191
-1.77%
 
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
   State of Tennessee Treasury Department 8 - 2023-12-31 8,537,202 $416,701,000 -405,016
   MORGAN STANLEY 498 - 2023-12-31 8,038,045 $392,337,000 422,258
   BLACKROCK INC. 1189 - 2023-12-31 7,995,059 $390,239,000 -5,632,539
   J P MORGAN CHASE & CO 491 - 2023-12-31 5,493,517 $268,139,000 174,402
   NORTHERN TRUST CORP 358 - 2023-12-31 5,413,012 $264,209,000 -290,085
   OLD MISSION CAPITAL LLC 3 *New 2023-12-31 3,839,436 $187,403,000 3,839,436
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 120 - 2023-12-31 3,435,069 $167,666,000 -655,805
   SUN LIFE FINANCIAL INC 2 - 2023-12-31 2,844,800 $138,855,000 418,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 370 - 2023-12-31 2,638,926 $128,806,000 29,300
   Euclidean Capital LLC 3 - 2023-12-31 2,425,144 $118,371,000 0
   DEUTSCHE BANK AG 323 - 2023-12-31 2,316,561 $113,071,000 28,346
   GOLDMAN SACHS GROUP INC/ 634 - 2023-12-31 2,239,147 $109,293,000 80,404
   BANK OF AMERICA CORP /DE/ 815 - 2023-12-31 2,226,720 $108,686,000 323,303
   Ensign Peak Advisors Inc 100 - 2023-12-31 2,221,297 $108,422,000 24,180
   Phoenix Holdings Ltd. 16 - 2023-12-31 1,871,521 $102,082,000 687,122
   PRUDENTIAL CORP PLC 15 - 2023-12-31 2,046,764 $99,903,000 141,281
   AMUNDI 385 - 2023-12-31 2,015,370 $98,444,000 1,066,504
   CATALYST CAPITAL ADVISORS LLC 9 - 2023-12-31 1,960,463 $95,690,000 -308,976
   Millburn Ridgefield Corp 9 - 2023-12-31 1,960,463 $95,690,000 -308,976
   FIL LTD 246 - 2023-12-31 1,749,801 $85,408,000 554,235
   UBS Group AG 484 - 2023-12-31 1,693,896 $82,679,000 227,149
   WELLS FARGO & CO/MN 519 - 2023-12-31 1,640,242 $80,060,000 -8,937
   Varma Mutual Pension Insurance Co 20 *New 2023-12-31 1,598,171 $78,007,000 1,598,171
   PUTNAM INVESTMENTS LLC 127 - 2023-12-31 1,563,903 $76,334,000 118,619
   Man Group plc 104 - 2023-12-31 1,473,414 $71,917,000 1,473,414
   BANK OF NEW YORK MELLON CORP 842 - 2023-12-31 1,420,266 $69,323,000 365,135
   Nipun Capital L.P. 1 - 2023-12-31 1,379,845 $67,350,000 0
   JANE STREET GROUP LLC 189 - 2023-12-31 1,372,996 $67,016,000 1,016,535
   STATE STREET CORP 1563 - 2023-12-31 1,314,535 $64,162,000 14,800
   MEITAV DASH INVESTMENTS LTD 30 - 2023-12-31 1,302,028 $63,522,000 -19,641
   WELLINGTON MANAGEMENT CO LLP 657 - 2023-12-31 1,267,253 $61,855,000 675,466
   HSBC HOLDINGS PLC 369 - 2023-12-31 1,106,311 $54,001,000 1,055,041
   ROYAL BANK OF CANADA 698 - 2023-12-31 1,025,082 $50,034,000 125,511
   SEI INVESTMENTS CO 277 - 2023-12-31 1,023,289 $49,947,000 946,944
   AXIOM INTERNATIONAL INVESTORS LLC /DE 41 - 2023-12-31 1,007,200 $49,161,000 174,500
   3EDGE Asset Management LP 12 *New 2023-12-31 981,189 $47,892,000 981,189
   NUVEEN ASSET MANAGEMENT, LLC 626 - 2023-12-31 966,839 $47,191,000 948,000
   KOREA INVESTMENT CORP 183 - 2023-12-31 947,515 $46,248,000 58,110
   CITIGROUP INC 364 - 2023-12-31 848,458 $41,413,000 -76,508
   MANUFACTURERES LIFE INSURANCE CO 386 - 2023-12-31 841,649 $41,081,000 -69,490
   Fullerton Fund Management Co Ltd 12 - 2023-12-31 823,702 $40,205,000 94,449
   LPL FINANCIAL CORP 595 - 2023-12-31 769,684 $37,568,000 194,038
   INVESTEC ASSET MANAGEMENT LTD 103 - 2023-12-31 753,090 $36,758,000 34,155
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 760,978 $35,271,000 -128,526
   ALLIANCEBERNSTEIN L.P. 693 - 2023-12-31 709,640 $34,638,000 25,860
   AMERIPRISE FINANCIAL INC 953 - 2023-12-31 704,550 $34,186,000 103,714
   MARTIN CURRIE LTD 27 - 2023-12-31 692,254 $33,789,000 0
   FMR LLC 1439 - 2023-12-31 670,892 $32,746,000 146,775
   Elo Mutual Pension Insurance Co 20 *New 2023-12-31 670,000 $32,703,000 670,000
   Connor Clark & Lunn Investment Management Ltd. 131 - 2023-12-31 661,971 $32,311,000 0
   Avanda Investment Management Pte. Ltd. 14 - 2023-12-31 646,048 $31,534,000 0
   RAFFERTY ASSET MANAGEMENT LLC 96 - 2023-12-31 634,273 $30,959,000 4,171
   BNP PARIBAS ARBITRAGE SA 362 - 2023-12-31 608,323 $29,692,000 593,135
   Tradewinds Capital Management LLC 6 - 2024-03-31 551,983 $28,477,000 -50,992
   Gray Foundation 3 - 2023-12-31 559,648 $27,316,000 0
   GLOVISTA INVESTMENTS LLC 1 - 2023-12-31 502,129 $24,535,000 -51,919
   RICHARD BERNSTEIN ADVISORS LLC 30 - 2023-12-31 500,900 $24,449,000 11,400
   Allspring Global Investments Holdings LLC 513 - 2024-03-31 472,750 $24,389,000 175,000
   FLOW TRADERS U.S. LLC 24 - 2023-12-31 496,210 $24,220,000 392,907
   Rice Partnership LLC 3 - 2023-12-31 495,870 $24,203,000 3,347
   DFPG INVESTMENTS INC. 5 - 2023-12-31 479,979 $23,322,000 -8,602
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 467,355 $22,793,000 0
   ALLIANZ ASSET MANAGEMENT AG 390 - 2023-12-31 457,037 $22,308,000 -175,857
   MARSHALL WACE LLP 388 - 2023-12-31 440,463 $21,499,000 440,463
   COMERICA BANK 184 - 2023-12-31 440,198 $21,486,000 12,181
   NEUBERGER BERMAN GROUP LLC 605 - 2023-12-31 437,572 $21,358,000 315,222
   YOUSIF CAPITAL MANAGEMENT LLC 63 - 2023-12-31 412,354 $20,127,000 10,700
   PRINCIPAL FINANCIAL GROUP INC 870 - 2023-12-31 410,700 $20,046,000 -28,570
   LEGAL & GENERAL GROUP PLC 860 - 2023-12-31 395,000 $19,286,000 95,000
   M&T BANK CORP 223 - 2023-12-31 378,500 $18,475,000 20,900
   FACTORY MUTUAL INSURANCE CO 118 - 2024-03-31 338,100 $17,443,000 0
   Qtron Investments LLC 3 - 2023-12-31 341,674 $16,677,000 -10,370
   Twin Tree Management LP 113 - 2023-12-31 335,531 $16,377,000 226,082
   INVESCO LTD 1511 - 2023-12-31 329,367 $16,076,000 -87,166
   PANAGORA ASSET MANAGEMENT INC 182 - 2023-12-31 319,665 $15,603,000 -604
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 300,761 $14,680,000 0
   RAYMOND JAMES & ASSOCIATES 922 - 2023-12-31 278,897 $13,613,000 100,814
   BARCLAYS PLC 891 - 2023-12-31 277,454 $13,542,000 -452,637
   Perpetual Ltd 121 - 2024-03-31 260,676 $13,448,000 -29,723
   Breakout Capital Partners LP 8 - 2023-12-31 270,988 $13,227,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 5 *New 2023-12-31 261,886 $12,783,000 261,886
   CITADEL ADVISORS LLC 1031 - 2023-12-31 258,811 $12,633,000 258,811
   PRUDENTIAL FINANCIAL INC 576 - 2023-12-31 258,535 $12,619,000 -31,773
   CLARIVEST ASSET MANAGEMENT LLC 28 - 2023-12-31 253,481 $12,372,000 -44,870
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 41 - 2023-12-31 240,546 $11,741,000 7,500
   RHUMBLINE ADVISERS 985 - 2023-12-31 234,049 $11,424,000 29,823
   BB&T CORP 562 - 2023-12-31 230,785 $11,265,000 54,017
   SHELL ASSET MANAGEMENT CO 30 - 2023-12-31 230,291 $11,241,000 1,600
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 148 - 2023-12-31 226,600 $11,065,000 18,715
   SPINNAKER TRUST 31 - 2023-12-31 226,632 $11,062,000 5,639
   SANDS CAPITAL MANAGEMENT LLC 60 - 2023-12-31 226,495 $11,055,000 8,680
   Advisor Group Holdings Inc. 743 - 2023-12-31 224,118 $10,939,000 4,514
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 649 - 2023-12-31 222,859 $10,878,000 -4,303
   CULLEN CAPITAL MANAGEMENT LLC 73 - 2023-12-31 214,671 $10,478,000 -22,047
   Investec Asset Management North America Inc. 34 - 2023-12-31 210,556 $10,277,000 120,432
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 207,600 $10,133,000 3,870
   Vestcor Investment Management Corp 71 - 2023-12-31 197,992 $9,664,000 117,990
   Lido Advisors LLC 149 *New 2023-12-31 65,750 $9,650,000 65,750
   BANQUE PICTET & CIE SA 100 - 2023-12-31 176,183 $8,599,000 -2,632
   RANDOLPH CO INC - 2023-12-31 171,552 $8,373,000 -74
  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