Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares MSCI Turkey Invest Mkt Index (TUR)  
$41.17 0.03 (0.07%) as of 4:30 Wed 5/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 50    4
Total shares held : 
 2,496,873  
% of shares held : 
 22.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -593,493  
% of shares held change : 
   -5.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.25  
Last Quarter's Ending Price : 
 $32.28  
Last Quarter's Average Price : 
 $35.31  
Change from last quarter's     
avg. price to the last closing  : 
5.86 (16.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 174,728
 7%
 
Increased Positions :
8
 63,185
 2.53%
 
Unchanged Positions :
13
 532,034
 21.31%
 
Decreased Positions :
22
-502,361
-20.12%
 
Closed Positions :
11
-329,045
-13.18%
 
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
   BANK OF AMERICA CORP /DE/ 1817 - 2023-12-31 599,959 $19,367,000 -2,552
   MORGAN STANLEY 3202 - 2023-12-31 350,127 $11,302,000 38,729
   MACQUARIE GROUP LTD 836 - 2023-12-31 290,275 $9,370,000 0
   GOLDMAN SACHS GROUP INC/ 2484 - 2023-12-31 171,129 $5,524,000 0
   JANE STREET GROUP LLC 1461 - 2023-12-31 158,638 $5,121,000 -208,845
   Millburn Ridgefield Corp 43 - 2024-03-31 110,689 $3,978,000 -585
   CATALYST CAPITAL ADVISORS LLC 76 - 2024-03-31 110,689 $3,978,000 -585
   HILLTOP HOLDINGS INC. 56 - 2023-12-31 105,610 $3,409,000 -62,061
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1597 - 2024-03-31 63,843 $2,295,000 28,810
   KOREA INVESTMENT CORP 677 *New 2023-12-31 71,000 $2,292,000 71,000
   HSBC HOLDINGS PLC 1237 - 2023-12-31 50,085 $1,616,000 -5,953
   Onyx Bridge Wealth Group LLC 81 - 2024-03-31 31,906 $1,266,000 826
   Qube Research & Technologies Ltd 1548 - 2023-12-31 37,318 $1,205,000 -18,687
   BANK OF NEW YORK MELLON CORP 3090 - 2024-03-31 30,519 $1,097,000 1
   J P MORGAN CHASE & CO 3316 - 2024-03-31 30,352 $1,091,000 0
   Gallacher Capital Management LLC 31 - 2024-03-31 29,944 $1,076,000 1,473
   HOLLENCREST SECURITIES LLC 139 - 2024-03-31 29,800 $1,071,000 0
   GLOVISTA INVESTMENTS LLC 30 - 2023-12-31 30,116 $973,000 -167
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2033 - 2023-12-31 27,801 $897,000 0
   MT LUCAS MANAGEMENT CORP 96 - 2024-03-31 22,210 $798,000 11,156
   ARROW INVESTMENT ADVISORS, LLC 21 *New 2023-12-31 21,941 $708,000 21,941
   RENAISSANCE TECHNOLOGIES LLC 2653 - 2023-12-31 20,200 $652,000 -20,600
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2320 - 2024-03-31 17,746 $638,000 -32,941
   ROYAL BANK OF CANADA 3525 - 2023-12-31 18,263 $589,000 -16,025
   MILLENNIUM MANAGEMENT LLC 2999 - 2023-12-31 17,849 $576,000 -68,150
   WELLS FARGO & CO/MN 3372 - 2024-03-31 14,337 $515,000 6,006
   Triumph Capital Management 120 *New 2024-03-31 12,813 $468,000 12,813
   KKM Financial LLC 93 - 2023-12-31 11,214 $362,000 0
   BNP PARIBAS ARBITRAGE SA 2397 - 2024-03-31 6,947 $250,000 -8,509
   RHUMBLINE ADVISERS 3106 - 2024-03-31 6,220 $224,000 0
   UBS Group AG 4526 - 2023-12-31 6,581 $212,000 -3,743
   AlphaCentric Advisors LLC 160 - 2024-03-31 3,301 $119,000 1,453
   Advisor Group Holdings Inc. 4831 - 2024-03-31 1,140 $41,000 -3,361
   Anchor Investment Management LLC 594 - 2023-12-31 947 $31,000 0
   Bank Julius Baer & Co. Ltd Zurich 487 - 2023-12-31 436 $14,000 436
   NOMURA ASSET MANAGEMENT CO LTD 1480 - 2023-12-31 300 $10,000 0
   BARCLAYS PLC 3865 - 2023-12-31 266 $9,000 0
   COMERICA BANK 3232 - 2023-12-31 177 $6,000 -100
   TOWER RESEARCH CAPITAL LLC 4874 - 2023-12-31 164 $5,000 -3,130
   4Thought Financial Group Inc. 89 - 2024-03-31 150 $5,000 15
   JTC Employer Solutions Trusteee Ltd 321 - 2024-03-31 100 $4,000 0
   Hexagon Capital Partners LLC 1148 - 2024-03-31 44 $2,000 25
   Financial Advisory Service Inc. 434 *New 2024-03-31 30 $1,000 30
   McGlone Suttner Wealth Management Inc. 165 *Closed 2024-03-31 0 $0 -5
   ADVISORY SERVICES NETWORK, LLC 2045 *Closed 2024-03-31 0 $0 -11
   LAZARD ASSET MANAGEMENT LLC 2048 *Closed 2023-12-31 0 $0 -3,145
   MARSHALL WACE LLP 1847 *Closed 2023-12-31 0 $0 -4,886
   Cetera Investment Advisers 2259 *Closed 2023-12-31 0 $0 -10,111
   Goss Wealth Management LLC 3672 *Closed 2023-12-31 0 $0 -5,769
   PROEQUITIES INC. 4456 - 2024-03-31 0 $0 0
   SRS Capital Advisors Inc. 1286 *New 2023-12-31 4 $0 4
   BKM Wealth Management LLC 384 *Closed 2024-03-31 0 $0 -200
   Covestor Ltd 2716 - 2024-03-31 1 $0 0
   ATLAS CAPITAL ADVISORS LLC 871 *New 2024-03-31 1 $0 1
   AMERIPRISE FINANCIAL INC 3889 *Closed 2023-12-31 0 $0 -36,876
   FMR LLC 5388 - 2023-12-31 15 $0 9
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 697 *Closed 2023-12-31 0 $0 -8,356
   OLD MISSION CAPITAL LLC 1221 *Closed 2023-12-31 0 $0 -153,769
   Cutler Group LP 1572 *Closed 2024-03-31 0 $0 -87
   CITADEL ADVISORS LLC 6428 *Closed 2023-12-31 0 $0 -5,623
   TD Waterhouse Canada Inc. 1964 *Closed 2024-03-31 0 $0 -1
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us