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Get Institutions for : 
iShares MSCI Thailand Invest Mkt Index (THD)  
$57.54 1.06 (1.81%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    2
Total shares held : 
 2,766,389  
% of shares held : 
 43.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -29,779  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.80  
Last Quarter's Ending Price : 
 $63.86  
Last Quarter's Average Price : 
 $61.74  
Change from last quarter's     
avg. price to the last closing  : 
4.20 (6.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 34,352
 1.24%
 
Increased Positions :
19
 398,356
 14.4%
 
Unchanged Positions :
19
 1,312,560
 47.45%
 
Decreased Positions :
16
-431,756
-15.61%
 
Closed Positions :
7
-30,731
-1.11%
 
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 69 - 2023-12-31 1,097,275 $70,072,000 0
   NAN FUNG TRINITY (HK) LTD 3 - 2023-12-31 636,300 $40,634,000 127,400
   LPL FINANCIAL CORP 1173 - 2023-12-31 175,284 $11,194,000 166,539
   HSBC HOLDINGS PLC 812 - 2023-12-31 131,662 $8,408,000 0
   Millburn Ridgefield Corp 37 - 2023-12-31 88,525 $5,653,000 12,458
   CATALYST CAPITAL ADVISORS LLC 60 - 2023-12-31 88,525 $5,653,000 12,458
   J P MORGAN CHASE & CO 2446 - 2023-12-31 76,631 $4,894,000 -159,508
   KOREA INVESTMENT CORP 650 - 2023-12-31 48,569 $3,102,000 -11,105
   GLOVISTA INVESTMENTS LLC 21 - 2023-12-31 44,353 $2,855,000 19,082
   MORGAN STANLEY 4235 - 2023-12-31 41,747 $2,666,000 -12,185
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1505 - 2023-12-31 39,925 $2,550,000 0
   BANK OF NEW YORK MELLON CORP 2719 - 2023-12-31 38,721 $2,473,000 -4,581
   Granby Capital Management LLC 19 - 2023-12-31 30,000 $1,916,000 0
   Trium Capital LLP 29 *New 2023-12-31 28,771 $1,837,000 28,771
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2029 - 2023-12-31 27,547 $1,759,000 20,303
   UBS Group AG 3069 - 2023-12-31 23,789 $1,519,000 -8,158
   OLD MISSION CAPITAL LLC 416 - 2023-12-31 16,308 $1,041,000 -85,287
   Qube Research & Technologies Ltd 1721 - 2023-12-31 13,245 $846,000 3,641
   HIGHTOWER ADVISORS, LLC 1916 - 2023-12-31 12,824 $805,000 24
   SG AMERICAS SECURITIES LLC 1026 - 2023-12-31 11,300 $722,000 11,300
   JANE STREET GROUP LLC 3624 - 2023-12-31 10,517 $672,000 -122,363
   ROYAL BANK OF CANADA 3602 - 2023-12-31 8,303 $531,000 3,250
   RENAISSANCE TECHNOLOGIES LLC 2778 - 2023-12-31 7,800 $498,000 7,800
   BANK OF AMERICA CORP /DE/ 4503 - 2023-12-31 7,498 $479,000 -1,596
   CITADEL ADVISORS LLC 3884 - 2023-12-31 5,783 $369,000 5,701
   Pictet North America Advisors SA 114 - 2023-12-31 5,488 $350,000 -1,570
   COMMONWEALTH EQUITY SERVICES LLC. 2968 *New 2023-12-31 5,446 $348,000 5,446
   RBF CAPITAL, LLC 437 - 2023-12-31 5,000 $319,000 0
   RHUMBLINE ADVISERS 2977 - 2023-12-31 4,625 $295,000 0
   CITIGROUP INC 2911 - 2023-12-31 4,208 $269,000 -20,476
   Aspen Grove Capital LLC 135 - 2023-12-31 4,190 $268,000 43
   GLOBEFLEX CAPITAL L P 317 - 2023-12-31 3,803 $243,000 -2,200
   ENVESTNET ASSET MANAGEMENT INC 3719 - 2023-12-31 3,660 $234,000 304
   Equitable Holdings Inc. 1031 - 2023-12-31 3,444 $220,000 3,444
   INNEALTA CAPITAL LLC 83 - 2023-12-31 3,338 $213,000 -1,598
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 646 - 2023-12-31 3,211 $205,000 3,211
   Global Retirement Partners LLC 989 - 2023-12-31 1,773 $108,000 870
   STELAC ADVISORY SERVICES LLC 89 - 2023-12-31 1,653 $106,000 0
   Ronald Blue Trust Inc. 760 - 2023-12-31 1,309 $82,000 -125
   BARCLAYS PLC 3657 - 2023-12-31 1,000 $64,000 0
   IFP Advisors Inc 1615 - 2023-12-31 619 $39,000 0
   BLACKROCK INC. 4681 - 2023-12-31 520 $33,000 520
   Compagnie Lombard Odier SCA 438 - 2023-12-31 500 $32,000 0
   WELLS FARGO & CO/MN 4803 - 2023-12-31 491 $31,000 -1
   Advisor Group Holdings Inc. 5351 - 2023-12-31 356 $23,000 -998
   NOMURA ASSET MANAGEMENT CO LTD 1502 - 2023-12-31 100 $6,000 0
   ExodusPoint Capital Management LP 1319 *New 2023-12-31 74 $5,000 74
   SIMPLEX TRADING LLC 1955 - 2023-12-31 89 $5,000 -5
   ICA Group Wealth Management LLC 1029 *New 2023-12-31 73 $5,000 73
   PRIVATE TRUST CO NA *New 2023-12-31 60 $4,000 60
   BESSEMER GROUP INC 1922 - 2023-12-31 45 $3,000 0
   Retirement Group LLC 587 - 2023-12-31 43 $3,000 0
   Fortis Group Advisors LLC 386 - 2023-12-31 44 $3,000 22
   COMERICA BANK 3450 - 2023-12-31 28 $2,000 8
   US BANCORP 3631 - 2023-12-31 31 $2,000 0
   BNP PARIBAS ARBITRAGE SA 2976 - 2023-12-31 28 $2,000 0
   CWM LLC 4003 - 2024-03-31 38 $2,000 0
   PNC FINANCIAL SERVICES GROUP INC 4297 - 2023-12-31 15 $1,000 0
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 769 *Closed 2023-12-31 0 $0 -17,230
   TOWER RESEARCH CAPITAL LLC 5675 *New 2023-12-31 1 $0 1
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 158 *Closed 2023-12-31 0 $0 -1,400
   APCM Wealth Management for Individuals 121 *Closed 2023-12-31 0 $0 -84
   YALE CAPITAL CORP 444 *Closed 2023-12-31 0 $0 -4,125
   BANK OF MONTREAL /CAN/ 3476 *Closed 2023-12-31 0 $0 -3,406
   TD Waterhouse Canada Inc. 1702 - 2023-12-31 1 $0 0
   SUNRISE PARTNERS LLC /CT 299 *Closed 2023-12-31 0 $0 -3,001
   EDMOND DE ROTHSCHILD HOLDING S.A. 651 *Closed 2023-12-31 0 $0 -1,485
   PROEQUITIES INC. 10296 - 2023-12-31 0 $0 0
  68 Records found
  1    
  Page 1 of 1
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