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Get Institutions for : 
Mitsubishi Tokyo Fin. Group Inc (ADR) (MTU)  
$10.41 0.13 (1.26%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    11
Total shares held : 
 212,058,498  
% of shares held : 
 1.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   90  
Amount of shares held : 
 5,303,615  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.54  
Last Quarter's Ending Price : 
 $8.61  
Last Quarter's Average Price : 
 $8.44  
Change from last quarter's     
avg. price to the last closing  : 
1.97 (23.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 9,812,941
 4.63%
 
Increased Positions :
158
 8,968,376
 4.23%
 
Unchanged Positions :
58
 1,714,036
 0.81%
 
Decreased Positions :
79
-8,181,697
-3.86%
 
Closed Positions :
36
-5,296,005
-2.5%
 
Guru Positions :
2
6,816,189
 3.21%
 
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
   REED CONNER & BIRDWELL LLC 42 - 2023-12-31 66,737,492 $574,610,000 -3,688,913
   BANK OF AMERICA CORP /DE/ 654 - 2023-12-31 17,972,018 $154,739,000 -1,329,063
   NATIXIS ASSET MANAGEMENT ADVISORS LP 86 - 2024-03-31 11,680,872 $119,495,000 -106,981
   GOLDMAN SACHS GROUP INC/ 667 - 2023-12-31 11,508,806 $99,091,000 115,364
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 189 - 2024-03-31 6,815,132 $69,719,000 84,164
   BLACKROCK INC. 2233 - 2024-03-31 6,710,234 $68,646,000 123,062
   MORGAN STANLEY 1462 - 2023-12-31 7,645,933 $65,831,000 -94,497
   DIMENSIONAL FUND ADVISORS INC 1337 - 2024-03-31 5,887,133 $60,225,000 14,046
   CHEVY CHASE TRUST HOLDINGS, INC. 116 - 2024-03-31 5,661,392 $57,916,000 4,855,722
   NORTHERN TRUST CORP 922 - 2023-12-31 6,563,627 $56,513,000 40,417
   FMR LLC 1363 - 2023-12-31 4,687,800 $40,362,000 210,174
   ROYAL BANK OF CANADA 818 - 2023-12-31 4,224,943 $36,377,000 413,540
   ENVESTNET ASSET MANAGEMENT INC 785 - 2023-12-31 3,856,228 $33,202,000 191,953
   VEREDUS ASSET MANAGEMENT LLC 53 - 2023-12-31 3,670,909 $31,607,000 -78,599
   SEI INVESTMENTS CO 437 - 2024-03-31 3,054,328 $31,246,000 88,080
   RAYMOND JAMES & ASSOCIATES 680 - 2024-03-31 2,421,565 $24,773,000 -87,258
   BRANDES INVESTMENT PARTNERS LP 84 - 2023-12-31 2,410,931 $20,758,000 722,644
   WELLS FARGO & CO/MN 1137 - 2024-03-31 1,879,919 $19,232,000 148,713
   INVESCO LTD 1435 - 2023-12-31 2,123,867 $18,286,000 -635,179
   STIFEL FINANCIAL CORP 572 - 2023-12-31 2,012,848 $17,331,000 82,732
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 155 - 2023-12-31 1,937,140 $16,679,000 -55,000
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 9 - 2023-12-31 1,877,079 $16,162,000 135,575
   AMERICAN CENTURY COMPANIES INC 1052 - 2023-12-31 1,469,608 $12,653,000 142,263
   MILLENNIUM MANAGEMENT LLC 1390 - 2023-12-31 1,183,499 $10,190,000 462,920
   Qube Research & Technologies Ltd 646 - 2023-12-31 1,020,214 $8,784,000 299,999
   Herr Investment Group LLC 19 - 2023-12-31 1,017,464 $8,760,000 -163,886
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 628 - 2023-12-31 966,637 $8,323,000 43,152
   CLEARBRIDGE ADVISORS LLC 557 - 2023-12-31 905,764 $7,799,000 -2,610
   CIBC WORLD MARKETS INC. 269 - 2023-12-31 883,578 $7,608,000 58,119
   BAMCO INC /NY/ 249 - 2023-12-31 824,897 $7,102,000 -139,335
   CITIGROUP INC 1065 - 2024-03-31 667,599 $6,830,000 27,265
   QRG CAPITAL MANAGEMENT INC. 217 - 2024-03-31 657,724 $6,729,000 62,166
   UBS Group AG 1759 - 2023-12-31 745,772 $6,421,000 -168,392
   Crossmark Global Holdings Inc. 186 - 2023-12-31 740,247 $6,374,000 15,202
   M&T BANK CORP 412 - 2024-03-31 547,143 $5,597,000 -17,316
   PRICE T ROWE ASSOCIATES INC /MD/ 1188 - 2023-12-31 621,586 $5,352,000 46,928
   Moran Wealth Management LLC 161 *New 2023-12-31 588,818 $5,070,000 588,818
   BANK OF NEW YORK MELLON CORP 2318 - 2024-03-31 495,492 $5,069,000 5,713
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2281 - 2024-03-31 489,764 $5,010,000 133,572
   Capital Wealth Planning LLC 39 - 2024-03-31 454,363 $4,648,000 92,848
   O SHAUGHNESSY ASSET MANAGEMENT LLC 325 - 2023-12-31 537,248 $4,626,000 40,473
   HIGHTOWER ADVISORS, LLC 1017 - 2024-03-31 416,929 $4,280,000 12,991
   Veriti Management LLC 56 - 2024-03-31 413,772 $4,233,000 -14,678
   TOCQUEVILLE ASSET MANAGEMENT LP 201 - 2024-03-31 409,720 $4,191,000 0
   BOSTON COMMON ASSET MANAGEMENT LLC 164 - 2024-03-31 403,756 $4,130,000 1,177
   Quantinno Capital Management LP 152 - 2023-12-31 469,048 $4,039,000 223,835
   FEDERATED INVESTORS INC /PA/ 771 - 2023-12-31 466,601 $4,017,000 460,848
   GUARDIAN CAPITAL ADVISORS LP 64 - 2023-12-31 451,401 $4,013,000 -71,535
   THORNBURG INVESTMENT MANAGEMENT INC 155 - 2023-12-31 441,417 $3,827,000 222,985
   RENAISSANCE TECHNOLOGIES LLC 1535 - 2023-12-31 436,600 $3,759,000 -311,400
   DORSEY WRIGHT & ASSOCIATES 33 - 2024-03-31 365,916 $3,744,000 -23,921
   Foresight Global Investors Inc. 12 *New 2024-03-31 363,900 $3,723,000 363,900
   PNC FINANCIAL SERVICES GROUP INC 728 - 2024-03-31 353,765 $3,619,000 23,811
   CREATIVE PLANNING 668 - 2023-12-31 417,947 $3,599,000 70,043
   Forum Financial Management LP 73 - 2024-03-31 338,439 $3,462,000 6,723
   BB&T CORP 1000 - 2023-12-31 397,376 $3,421,000 -5,347
   Penserra Capital Management LLC 210 - 2023-12-31 361,515 $3,112,000 161,857
   JustInvest LLC 271 - 2024-03-31 297,379 $3,042,000 55,470
   TUDOR INVESTMENT CORP ET AL 593 - 2023-12-31 340,545 $2,932,000 181,396
   Orion Portfolio Solutions LLC 493 - 2024-03-31 282,277 $2,888,000 -9,420
   Pathstone Holdings LLC 614 - 2023-12-31 327,040 $2,814,000 0
   Naviter Wealth LLC 60 - 2024-03-31 262,208 $2,682,000 31,029
   US BANCORP 747 - 2024-03-31 251,857 $2,576,000 -19,205
   Legacy Wealth Asset Management LLC 22 - 2024-03-31 244,160 $2,498,000 -1,340
   SIGNATUREFD, LLC 131 - 2024-03-31 243,862 $2,495,000 17,107
   ADVISOR PARTNERS II LLC 218 - 2023-09-30 293,433 $2,490,000 37,505
   CAPITAL FUND MANAGEMENT S.A. 471 - 2023-12-31 287,030 $2,471,000 126,282
   HPM Partners LLC - 2023-12-31 276,483 $2,381,000 49,217
   Integrated Wealth Concepts LLC 415 - 2023-12-31 275,582 $2,373,000 5,663
   AUGUSTINE ASSET MANAGEMENT INC 25 - 2024-03-31 228,904 $2,342,000 -7,823
   RHUMBLINE ADVISERS 1835 - 2024-03-31 226,241 $2,314,000 7,278
   CLS INVESTMENT FIRM LLC 419 - 2022-12-31 343,348 $2,290,000 14,066
   ATRIA INVESTMENTS LLC 555 - 2023-12-31 261,480 $2,248,000 11,146
   MERCER GLOBAL ADVISORS INC /ADV 708 - 2023-12-31 260,348 $2,242,000 15,524
   YOUSIF CAPITAL MANAGEMENT LLC 760 - 2024-03-31 213,260 $2,182,000 -10,500
   DEUTSCHE BANK AG 1584 - 2023-12-31 249,836 $2,151,000 245,244
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 86 - 2024-03-31 202,900 $2,076,000 -4,000
   AMERIPRISE FINANCIAL INC 2779 - 2023-12-31 240,914 $2,074,000 20,914
   Altman Advisors Inc. 28 - 2024-03-31 204,841 $2,044,000 5,213
   SYNOVUS FINANCIAL CORP 321 - 2023-12-31 236,960 $2,040,000 1,582
   J P MORGAN CHASE & CO 2974 - 2024-03-31 199,339 $2,039,000 -52,283
   MARINER WEALTH ADVISORS, LLC 1070 - 2023-12-31 225,450 $1,941,000 -1,476
   BNP PARIBAS ARBITRAGE SA 1443 - 2024-03-31 185,829 $1,901,000 29,890
   Ethic Inc. 384 - 2023-12-31 205,867 $1,773,000 3,392
   Alaethes Wealth LLC 43 - 2023-12-31 197,640 $1,702,000 6,191
   Georgetown University 19 - 2023-12-31 197,539 $1,701,000 2,474
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 90 *New 2023-12-31 194,160 $1,672,000 194,160
   CITADEL ADVISORS LLC 2528 - 2023-12-31 180,231 $1,552,000 -638,048
   CI Private Wealth LLC 1159 - 2024-03-31 148,638 $1,521,000 -11,668
   GREENLEAF TRUST 222 - 2024-03-31 148,247 $1,517,000 771
   WETHERBY ASSET MANAGEMENT INC 264 - 2023-12-31 168,401 $1,450,000 2,633
   Comprehensive Portfolio Management LLC 266 - 2024-03-31 139,795 $1,430,000 10,781
   Qtron Investments LLC 89 - 2023-12-31 158,078 $1,361,000 0
   BAILARD BIEHL & KAISER INC 264 - 2024-03-31 130,986 $1,340,000 3,293
   Schechter Investment Advisors LLC 190 - 2024-03-31 127,892 $1,308,000 -11,065
   Aquatic Capital Management LLC 429 - 2023-12-31 151,400 $1,304,000 122,200
   LPL FINANCIAL CORP 2897 - 2024-03-31 126,975 $1,299,000 41,093
   TOWNSQUARE CAPITAL LLC 533 - 2023-12-31 147,468 $1,270,000 -38,920
   FIFTH THIRD BANCORP 560 - 2024-03-31 118,749 $1,215,000 13,891
   Schonfeld Strategic Advisors LLC 901 *New 2023-12-31 138,200 $1,190,000 138,200
  100 Records found
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