Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vaneck Vectors Vietnam Etf (VNM)  
$15.92 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    7
Total shares held : 
 9,832,443  
% of shares held : 
 38.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -809,062  
% of shares held change : 
   -3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 371,229
 3.78%
 
Increased Positions :
31
 1,550,408
 15.77%
 
Unchanged Positions :
30
 633,076
 6.44%
 
Decreased Positions :
33
-2,077,696
-21.13%
 
Closed Positions :
14
-653,003
-6.64%
 
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
   WELLS FARGO & CO/MN 1256 - 2024-03-31 1,119,750 $15,565,000 -104,530
   DDD Partners LLC 35 - 2024-03-31 679,093 $9,439,000 -6,840
   MORGAN STANLEY 3515 - 2023-12-31 603,237 $7,794,000 -8,645
   WELLINGTON MANAGEMENT CO LLP 1195 - 2023-12-31 490,482 $6,337,000 -27,452
   JANE STREET GROUP LLC 1420 - 2023-12-31 413,460 $5,342,000 -1,000,976
   Bleakley Financial Group LLC 289 - 2024-03-31 145,715 $2,025,000 -2,410
   Sawtooth Asset Management Inc. 303 - 2023-12-31 148,125 $1,914,000 -3,635
   NEW YORK STATE COMMON RETIREMENT FUND 1486 - 2024-03-31 120,927 $1,681,000 -23,849
   DIAM CO. LTD 778 - 2024-03-31 100,232 $1,393,000 -107,339
   BANK OF MONTREAL /CAN/ 1491 - 2023-12-31 73,544 $1,386,000 -392,953
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1716 - 2024-03-31 72,804 $1,012,000 -180,612
   TBH Global Asset Management LLC 135 - 2024-03-31 42,540 $591,000 -747
   RAYMOND JAMES & ASSOCIATES 3023 - 2024-03-31 36,084 $502,000 -10,887
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2518 - 2024-03-31 34,949 $486,000 -1,454
   TELOS CAPITAL MANAGEMENT, INC. 149 - 2024-03-31 30,138 $419,000 -88
   ROYAL BANK OF CANADA 3805 - 2023-12-31 32,100 $415,000 -44,747
   Advisor Group Holdings Inc. 3110 - 2024-03-31 28,336 $394,000 -39,261
   AMG NATIONAL TRUST BANK 370 - 2024-03-31 21,879 $304,000 -55,630
   CULLEN CAPITAL MANAGEMENT LLC 197 - 2023-12-31 19,526 $252,000 -262
   UBS Group AG 4422 - 2023-12-31 19,292 $249,000 -1,973
   Equitable Holdings Inc. 1058 - 2023-12-31 15,747 $203,000 -6,426
   Walleye Trading Advisors LLC 1420 - 2023-12-31 13,324 $172,000 -5,374
   BANK PICTET & CIE (ASIA) LTD 90 - 2024-03-31 11,983 $167,000 -4,788
   Consolidated Portfolio Review Corp 267 - 2024-03-31 11,804 $164,000 -550
   Banque Cantonale Vaudoise 640 - 2024-03-31 8,352 $116,000 -2,500
   BENJAMIN F. EDWARDS & COMPANY INC. 1361 - 2024-03-31 2,772 $39,000 -2,761
   COMERICA BANK 2890 - 2023-12-31 1,936 $25,000 -1,031
   Strategic Investment Solutions Inc. /IL 404 - 2023-12-31 1,015 $13,000 -60,914
   Russell Investments Group Ltd. 2786 - 2024-03-31 561 $8,000 -30
   BNP PARIBAS ARBITRAGE SA 2926 - 2024-03-31 272 $4,000 -7,744
   FMR LLC 5161 - 2023-12-31 10 $0 -8
  31 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