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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
   Millburn Ridgefield Corp 39 - 2024-03-31 84,085 $4,911,000 -4,440
   CATALYST CAPITAL ADVISORS LLC 66 - 2024-03-31 84,085 $4,911,000 -4,440
   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
   MORGAN STANLEY 4235 - 2023-12-31 41,747 $2,666,000 -12,185
   BANK OF NEW YORK MELLON CORP 2696 - 2024-03-31 38,720 $2,262,000 -1
   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
   JANE STREET GROUP LLC 3624 - 2023-12-31 10,517 $672,000 -122,363
   BANK OF AMERICA CORP /DE/ 4503 - 2023-12-31 7,498 $479,000 -1,596
   Pictet North America Advisors SA 114 - 2023-12-31 5,488 $350,000 -1,570
   CITIGROUP INC 2911 - 2023-12-31 4,208 $269,000 -20,476
   GLOBEFLEX CAPITAL L P 317 - 2023-12-31 3,803 $243,000 -2,200
   INNEALTA CAPITAL LLC 83 - 2023-12-31 3,338 $213,000 -1,598
   Ronald Blue Trust Inc. 760 - 2023-12-31 1,309 $82,000 -125
   Global Retirement Partners LLC 1374 - 2024-03-31 899 $53,000 -874
   WELLS FARGO & CO/MN 4803 - 2023-12-31 491 $31,000 -1
   Advisor Group Holdings Inc. 5351 - 2023-12-31 356 $23,000 -998
   SIMPLEX TRADING LLC 2203 - 2024-03-31 26 $1,000 -63
  19 Records found
  1    
  Page 1 of 1
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