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Get Institutions for : 
Ishares Msci Saudi Arabia Etf (KSA)  
$42.76 0.26 (0.61%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    5
Total shares held : 
 13,876,939  
% of shares held : 
 8.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -6,544,717  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.82  
Last Quarter's Ending Price : 
 $42.33  
Last Quarter's Average Price : 
 $39.21  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (9.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 336,916
 2.43%
 
Increased Positions :
30
 917,382
 6.61%
 
Unchanged Positions :
25
 2,288,380
 16.49%
 
Decreased Positions :
38
-6,618,911
-47.7%
 
Closed Positions :
17
-1,180,104
-8.5%
 
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
   NORTHERN TRUST CORP 832 - 2023-12-31 1,529,000 $64,723,000 -139,800
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 6 - 2023-12-31 1,265,860 $53,584,000 -47,593
   BANK OF AMERICA CORP /DE/ 1394 - 2023-12-31 812,211 $34,381,000 20,032
   BLACKROCK INC. 2722 - 2023-12-31 698,911 $29,585,000 -3,454,483
   Ensign Peak Advisors Inc 259 - 2023-12-31 681,922 $28,866,000 0
   MARTIN CURRIE LTD 28 - 2023-12-31 670,027 $28,362,000 0
   KOREA INVESTMENT CORP 258 - 2023-12-31 659,798 $27,929,000 203,957
   SCHRODER INVESTMENT MANAGEMENT GROUP 432 - 2023-12-31 551,902 $23,362,000 -44,887
   Allspring Global Investments Holdings LLC 548 - 2024-03-31 468,396 $20,684,000 258,175
   RHUMBLINE ADVISERS 763 - 2023-12-31 398,668 $16,876,000 -5,551
   INVESTEC ASSET MANAGEMENT LTD 153 - 2024-03-31 288,113 $12,723,000 -123,633
   MORGAN STANLEY 3136 - 2023-12-31 288,018 $12,192,000 44,094
   DRIEHAUS CAPITAL MANAGEMENT LLC 220 - 2023-12-31 269,053 $11,389,000 -443,107
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 276,450 $11,373,000 -7,600
   MONDRIAN INVESTMENT PARTNERS LTD 54 - 2023-12-31 264,389 $11,192,000 50,338
   STATE OF NEW JERSEY COMMON PENSION FUND D 399 - 2023-12-31 261,749 $11,080,000 -1,664,721
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 163 - 2023-12-31 241,502 $10,223,000 1,406
   Avanda Investment Management Pte. Ltd. 25 - 2023-12-31 210,347 $8,904,000 0
   AXIOM INTERNATIONAL INVESTORS LLC /DE 93 - 2023-12-31 202,600 $8,576,000 28,100
   CAUSEWAY CAPITAL MANAGEMENT LLC 72 - 2023-12-31 192,689 $8,157,000 -8,000
   DEUTSCHE BANK AG 1068 - 2023-12-31 189,175 $8,008,000 -41,241
   NEUBERGER BERMAN GROUP LLC 825 - 2023-12-31 169,951 $7,194,000 -54,360
   RENAISSANCE TECHNOLOGIES LLC 1140 - 2023-12-31 164,500 $6,963,000 164,500
   FLOW TRADERS U.S. LLC 60 *New 2023-12-31 164,496 $6,963,000 164,496
   Russell Investments Group Ltd. 972 - 2023-12-31 164,463 $6,962,000 -18,900
   AJOVista LLC 1 - 2023-12-31 158,420 $6,706,000 0
   GLOVISTA INVESTMENTS LLC 15 - 2023-12-31 148,034 $6,240,000 -18,811
   Checchi Capital Advisers LLC 60 - 2024-03-31 129,434 $5,716,000 -3,919
   YOUSIF CAPITAL MANAGEMENT LLC 316 - 2024-03-31 124,490 $5,497,000 2,900
   MACQUARIE GROUP LTD 937 - 2023-12-31 128,326 $5,432,000 10,019
   Vanderbilt University 11 - 2024-03-31 120,147 $5,306,000 0
   COMERICA BANK 667 - 2023-12-31 121,590 $5,147,000 0
   Point72 Asia (Singapore) Pte. Ltd. 22 *New 2023-12-31 119,400 $5,054,000 119,400
   PRUDENTIAL FINANCIAL INC 1025 - 2023-12-31 98,300 $4,161,000 -17,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 447 - 2023-12-31 93,508 $3,958,000 574
   WELLINGTON MANAGEMENT CO LLP 1302 - 2023-12-31 89,182 $3,775,000 81,892
   PANAGORA ASSET MANAGEMENT INC 405 - 2023-12-31 83,427 $3,531,000 9,745
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 349 - 2023-12-31 77,801 $3,293,000 5,600
   CLS INVESTMENT FIRM LLC 331 - 2022-12-31 79,301 $2,991,000 4,979
   Orion Portfolio Solutions LLC 445 - 2023-12-31 68,167 $2,971,000 -11,687
   GOLDMAN SACHS GROUP INC/ 2938 - 2023-12-31 65,275 $2,763,000 -70,442
   Florin Court Capital LLP 16 - 2023-12-31 60,074 $2,543,000 3,897
   SHELL ASSET MANAGEMENT CO 186 - 2023-12-31 59,171 $2,505,000 -200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1689 - 2023-12-31 57,593 $2,438,000 25,855
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 354 - 2023-12-31 57,200 $2,421,000 0
   Investec Asset Management North America Inc. 59 - 2024-03-31 52,984 $2,340,000 -33,260
   Standard Life Aberdeen plc 775 - 2023-12-31 48,970 $2,073,000 -20,514
   MARSHALL WACE LLP 980 - 2023-12-31 48,834 $2,067,000 48,834
   Solstein Capital LLC 18 - 2024-03-31 46,795 $2,066,000 4,700
   DELTEC ASSET MANAGEMENT LLC 54 - 2024-03-31 46,000 $2,031,000 0
   Man Group plc 1084 - 2023-12-31 46,700 $1,977,000 46,700
   HIGHTOWER ADVISORS, LLC 1429 - 2023-12-31 44,189 $1,895,000 -186
   SG AMERICAS SECURITIES LLC 587 - 2023-12-31 43,044 $1,822,000 -13,352
   Vestcor Investment Management Corp 320 - 2023-12-31 41,074 $1,739,000 0
   ALLIANZ ASSET MANAGEMENT AG 1092 - 2023-12-31 39,000 $1,651,000 0
   SEI INVESTMENTS CO 1696 - 2023-12-31 37,294 $1,579,000 19,762
   CI INVESTMENTS INC 341 - 2023-12-31 36,518 $1,546,000 1,856
   MILLENNIUM MANAGEMENT LLC 2545 - 2023-12-31 32,589 $1,379,000 0
   Qube Research & Technologies Ltd 1504 - 2023-12-31 30,774 $1,303,000 0
   ROCK CREEK GROUP, LP 27 - 2023-12-31 29,919 $1,266,000 -237,863
   State of Wyoming 29 - 2023-12-31 27,900 $1,181,000 -1,100
   ROYAL BANK OF CANADA 3001 - 2023-12-31 26,763 $1,133,000 21,124
   Knollwood Investment Advisory LLC 91 - 2023-12-31 25,942 $1,098,000 0
   Moneda S.A. Administradora General de Fondos 18 - 2023-12-31 25,344 $1,073,000 -2,016
   NS Partners Ltd 71 - 2023-12-31 25,300 $1,071,000 0
   Susquehanna International Group Ltd. 36 *New 2023-12-31 22,429 $949,000 22,429
   INNEALTA CAPITAL LLC 49 - 2023-12-31 22,374 $947,000 22,374
   HSBC HOLDINGS PLC 1435 - 2023-12-31 21,000 $889,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2812 - 2023-12-31 17,939 $759,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 987 - 2024-03-31 16,342 $722,000 -2,100
   Strategic Financial Concepts LLC 146 *New 2024-03-31 14,152 $625,000 14,152
   DRW SECURITIES, LLC 130 - 2023-12-31 14,719 $623,000 2,680
   Gallacher Capital Management LLC 44 - 2023-12-31 14,503 $614,000 164
   J P MORGAN CHASE & CO 3579 - 2023-12-31 14,214 $602,000 -98,381
   Banque Cantonale Vaudoise 417 - 2024-03-31 12,344 $545,000 -768
   Sunbelt Securities Inc. 311 *New 2024-03-31 11,821 $522,000 11,821
   Ronald Blue Trust Inc. 245 - 2023-12-31 12,732 $493,000 377
   CITIGROUP INC 2581 - 2023-12-31 11,588 $491,000 -9,671
   All Season Financial Advisors Inc. 68 - 2024-03-31 10,968 $484,000 10,968
   FMR LLC 2555 - 2023-12-31 10,817 $458,000 -172
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 589 *New 2023-12-31 9,973 $422,000 9,973
   Dai-Ichi Life Insurance Company Ltd 422 - 2023-12-31 8,700 $368,000 0
   BNP PARIBAS ARBITRAGE SA 2185 - 2023-12-31 8,500 $360,000 0
   BARCLAYS PLC 3118 - 2023-12-31 8,000 $339,000 0
   Point72 Europe (London) LLP 195 *New 2023-12-31 7,200 $305,000 7,200
   AMUNDI 1448 *New 2023-12-31 6,600 $283,000 6,600
   INVESCO LTD 3339 - 2023-12-31 6,630 $281,000 -3,793
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2895 - 2024-03-31 6,017 $266,000 317
   CALAMOS ADVISORS LLC 494 - 2023-12-31 6,150 $260,000 0
   RAYMOND JAMES & ASSOCIATES 3423 - 2024-03-31 5,774 $255,000 476
   CAPROCK Group Inc. 642 *New 2023-12-31 4,879 $207,000 4,879
   JANE STREET GROUP LLC 4750 - 2023-12-31 4,756 $201,000 -68,262
   WCM INVESTMENT MANAGEMENT/CA 246 - 2024-03-31 1,406 $62,000 -23
   Goss Wealth Management LLC 2226 *New 2023-12-31 1,135 $48,000 1,135
   CX Institutional 541 - 2024-03-31 928 $41,000 928
   BANK OF MONTREAL /CAN/ 3090 - 2023-12-31 750 $32,000 -55,149
   SIMPLEX TRADING LLC 1552 - 2024-03-31 681 $30,000 403
   CLARIVEST ASSET MANAGEMENT LLC 382 - 2023-12-31 566 $24,000 0
   Advisor Group Holdings Inc. 5378 - 2023-12-31 497 $21,000 -12,454
   ADVISORY SERVICES NETWORK, LLC 2781 *New 2023-12-31 258 $11,000 258
  100 Records found
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