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Get Institutions for : 
iShares MSCI Thailand Invest Mkt Index (THD)  
$58.41 0.79 (1.37%) as of 4:30 Thu 5/2


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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  : 
3.33 (5.39%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   GLOVISTA INVESTMENTS LLC 21 - 2023-12-31 44,353 $2,855,000 19,082
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2029 - 2023-12-31 27,547 $1,759,000 20,303
   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
   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
   CITADEL ADVISORS LLC 3884 - 2023-12-31 5,783 $369,000 5,701
   Aspen Grove Capital LLC 135 - 2023-12-31 4,190 $268,000 43
   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
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 646 - 2023-12-31 3,211 $205,000 3,211
   BLACKROCK INC. 4681 - 2023-12-31 520 $33,000 520
   Fortis Group Advisors LLC 386 - 2023-12-31 44 $3,000 22
   COMERICA BANK 3450 - 2023-12-31 28 $2,000 8
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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