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Get Institutions for : 
Ishares S&P India Nifty 50 (INDY)  
$50.46 0.29 (0.58%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    5
Total shares held : 
 7,704,567  
% of shares held : 
 46.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -935,032  
% of shares held change : 
   -5.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.09  
Last Quarter's Ending Price : 
 $49.25  
Last Quarter's Average Price : 
 $46.14  
Change from last quarter's     
avg. price to the last closing  : 
4.32 (9.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 134,112
 1.74%
 
Increased Positions :
34
 372,426
 4.83%
 
Unchanged Positions :
23
 4,683,872
 60.79%
 
Decreased Positions :
18
-484,884
-6.29%
 
Closed Positions :
12
-956,686
-12.42%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pasadena Private Wealth LLC 23 - 2024-03-31 55,541 $2,801,000 -496
   AMUNDI 1087 - 2023-12-31 47,200 $2,313,000 -72,600
   SCHRODER INVESTMENT MANAGEMENT GROUP 864 - 2023-12-31 35,592 $1,753,000 -420
   BB&T CORP 1521 - 2023-12-31 22,068 $1,087,000 -397
   BANK OF AMERICA CORP /DE/ 4002 - 2023-12-31 20,420 $1,006,000 -40,565
   JANE STREET GROUP LLC 3204 - 2023-12-31 20,000 $985,000 -300,000
   LAZARD ASSET MANAGEMENT LLC 774 - 2023-12-31 19,365 $953,000 -497
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 42 - 2024-03-31 10,410 $532,000 -1,112
   Russell Investments Group Ltd. 2179 - 2024-03-31 8,516 $430,000 -2,349
   Cyndeo Wealth Partners LLC 282 - 2024-03-31 8,035 $405,000 -3,430
   Kingsview Wealth Management LLC 760 - 2024-03-31 6,943 $350,000 -2,626
   ARTISAN PARTNERS LIMITED PARTNERSHIP 312 - 2023-12-31 5,430 $267,000 -348
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1535 - 2023-09-30 5,789 $262,000 -2,207
   RATHBONE BROTHERS PLC 492 - 2023-12-31 5,270 $260,000 -4,560
   NewEdge Wealth LLC 722 - 2024-03-31 4,589 $235,000 -482
   GLENMEDE TRUST CO NA 1127 - 2023-12-31 4,443 $219,000 -225
   NATIONAL BANK OF CANADA /FI/ 1271 - 2023-12-31 4,370 $214,000 -100
   Parallel Advisors LLC 1137 - 2024-03-31 2,101 $106,000 -900
   COMERICA BANK 2626 - 2023-12-31 1,347 $66,000 -407
   SIMPLEX TRADING LLC 1373 - 2024-03-31 1,120 $56,000 -1,120
   BANK OF MONTREAL /CAN/ 3226 - 2023-12-31 165 $8,000 -8,366
  21 Records found
  1    
  Page 1 of 1
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