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Get Institutions for : 
Ishares Msci Global Agriculture Producers (VEGI)  
$37.87 0.08 (0.2%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    1
Total shares held : 
 2,041,369  
% of shares held : 
 20.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -52,499  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.57  
Last Quarter's Ending Price : 
 $38.19  
Last Quarter's Average Price : 
 $37.04  
Change from last quarter's     
avg. price to the last closing  : 
0.83 (2.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,453
 7.62%
 
Increased Positions :
17
 481,783
 23.6%
 
Unchanged Positions :
11
 19,684
 0.96%
 
Decreased Positions :
22
-499,255
-24.46%
 
Closed Positions :
10
-190,480
-9.33%
 
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
   MORGAN STANLEY 3538 - 2024-03-31 186,899 $7,196,000 -60,452
   Money Design Co.Ltd. 43 - 2024-03-31 177,784 $6,845,000 -33,421
   JANE STREET GROUP LLC 1152 - 2024-03-31 152,526 $5,872,000 -301,592
   Oversea-Chinese Banking CORP Ltd 108 - 2024-03-31 123,825 $4,767,000 10,355
   BANK OF AMERICA CORP /DE/ 3215 - 2024-03-31 92,969 $3,579,000 -39,895
   Beta Wealth Group Inc. 22 - 2024-03-31 80,525 $3,100,000 9,164
   NATIONAL BANK OF CANADA /FI/ 799 - 2024-03-31 78,405 $2,983,000 -1,675
   Momentum Advisors LLC 16 - 2022-12-31 37,550 $1,609,000 -604
   UBS Group AG 3198 - 2024-03-31 39,563 $1,523,000 -72,177
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2150 - 2024-03-31 36,763 $1,415,000 -15,262
   GOLDMAN SACHS GROUP INC/ 3401 - 2024-03-31 34,771 $1,339,000 4,290
   LPL FINANCIAL CORP 3021 - 2024-03-31 29,013 $1,117,000 -63,320
   STIFEL FINANCIAL CORP 2124 - 2024-03-31 28,398 $1,093,000 -20,602
   CITADEL ADVISORS LLC 3191 - 2024-03-31 22,885 $881,000 -25,845
   COMMONWEALTH EQUITY SERVICES LLC. 2364 - 2024-03-31 21,472 $827,000 -3,148
   PFS INVESTMENTS INC. 374 - 2023-06-30 19,430 $768,000 -381
   MARINER WEALTH ADVISORS, LLC 1705 - 2024-03-31 19,762 $761,000 -6,810
   CITIGROUP INC 2504 - 2024-03-31 18,712 $720,000 7,646
   Richard W. Paul & Associates LLC 96 - 2024-03-31 18,582 $715,000 1,980
   ENVESTNET ASSET MANAGEMENT INC 3293 - 2024-03-31 15,747 $606,000 580
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 311 *New 2024-03-31 15,720 $605,000 15,720
   OLD MISSION CAPITAL LLC 527 - 2024-03-31 14,950 $576,000 14,950
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2560 - 2024-03-31 11,975 $461,000 -2,124
   Atlantic Trust Group LLC 856 - 2024-03-31 11,930 $457,000 0
   BNP PARIBAS 213 - 2024-03-31 10,632 $409,000 0
   Wealthfront Advisers LLC 763 - 2024-03-31 10,342 $398,000 415
   MENORA MIVTACHIM HOLDINGS LTD. 82 - 2024-03-31 10,000 $385,000 -1,000
   Family Firm Inc. 134 - 2024-03-31 9,896 $381,000 2,840
   Baird Financial Group Inc. 1477 - 2024-03-31 9,850 $379,000 -1,950
   Advisor Group Holdings Inc. 3351 - 2024-03-31 7,419 $286,000 -58,333
   HIGHTOWER ADVISORS, LLC 2715 - 2024-03-31 6,931 $268,000 -1,198
   Indie Asset Partners LLC 68 - 2024-03-31 6,925 $267,000 -1,800
   BB&T CORP 2315 - 2024-03-31 6,913 $266,000 -1,577
   D E SHAW & CO INC 2567 *New 2024-03-31 6,032 $232,000 6,032
   ROYAL BANK OF CANADA 4336 - 2024-03-31 4,004 $154,000 -11,035
   FIFTH THIRD BANCORP 1087 - 2024-03-31 3,060 $118,000 0
   Global Retirement Partners LLC 1186 - 2024-03-31 1,975 $76,000 0
   Westside Investment Management Inc. 311 - 2024-03-31 1,838 $71,000 0
   Spire Wealth Management 1187 - 2024-03-31 1,396 $54,000 0
   ANCORA ADVISORS, LLC 1034 - 2024-03-31 800 $31,000 0
   WHITTIER TRUST CO 1068 - 2024-03-31 664 $26,000 0
   HARBOUR INVESTMENTS INC. 1795 - 2023-12-31 607 $23,000 -289
   Federation des caisses Desjardins du Quebec 1620 - 2024-03-31 542 $21,000 0
   J P MORGAN CHASE & CO 4940 - 2024-03-31 492 $19,000 83
   COMERICA BANK 3021 - 2024-03-31 500 $19,000 0
   GPS Wealth Strategies Group LLC 756 - 2024-03-31 450 $17,000 0
   PRINCIPAL SECURITIES INC. 2101 - 2024-03-31 415 $16,000 0
   VIMA LLC 208 *New 2024-03-31 287 $12,000 287
   BANK OF MONTREAL /CAN/ 3223 - 2024-03-31 270 $10,000 26
   CWM LLC 3321 - 2024-03-31 250 $10,000 0
   PNC FINANCIAL SERVICES GROUP INC 3747 - 2024-03-31 200 $8,000 -143
   BAYSTATE WEALTH MANAGEMENT LLC 888 - 2023-12-31 128 $5,000 -124
   UMB BANK N A/MO 1391 - 2024-03-31 133 $5,000 75
   IFP Advisors Inc 2468 - 2023-12-31 110 $4,000 0
   Clear Point Advisors Inc. 397 - 2024-03-31 103 $4,000 0
   PROEQUITIES INC. 2354 - 2024-03-31 0 $0 0
   NBC SECURITIES INC. 2159 *Closed 2024-03-31 0 $0 -423
   WELLS FARGO & CO/MN 5954 - 2024-03-31 1 $0 1
   Stonebridge Financial Planning Group LLC 153 *Closed 2024-03-31 0 $0 -5,715
   BNP PARIBAS ARBITRAGE SA 3126 *Closed 2024-03-31 0 $0 -9,015
   Parallel Advisors LLC 3287 *New 2024-03-31 8 $0 8
   FMR LLC 5440 *Closed 2024-03-31 0 $0 -101
   AE Wealth Management LLC 1775 *Closed 2024-03-31 0 $0 -17,273
   BESSEMER GROUP INC 2167 *Closed 2024-03-31 0 $0 -74
   NORTHERN TRUST CORP 4459 *Closed 2024-03-31 0 $0 -18,168
   Larson Financial Group LLC 1821 *Closed 2024-03-31 0 $0 -200
   Financial Connections Group Inc. *Closed 2024-03-31 0 $0 -300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3760 *Closed 2024-03-31 0 $0 -401
  68 Records found
  1    
  Page 1 of 1
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