Institutional Ownership Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 4.8 Million shares, which have been reported (via 13F filing form) to have a value of $94.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Schiavi & CO LLC
Wilmington, DE |
Nov 13, 2024 Q3 2024 |
879,062
shares
|
$17.3 Million
6.79% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
818,467
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
625,815
shares
|
$12.3 Million
0.15% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
526,467
shares
|
$10.4 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
294,155
shares
|
$5.79 Million
1.41% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Austin Wealth Management, LLC
Austin, TX |
Oct 28, 2024 Q3 2024 |
264,300
shares
|
$5.2 Million
1.21% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
225,437
shares
|
$4.43 Million
0.08% of portfolio
|
Q4 2022
Added 0.06%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
222,454
shares
|
$4.38 Million
3.85% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
205,413
shares
|
$4.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.99%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
132,195
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 117.25%
|
|
|
Altfest L J & CO Inc
|
Nov 05, 2024 Q3 2024 |
91,624
shares
|
$1.8 Million
0.26% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
67,655
shares
|
$1.33 Million
0.07% of portfolio
|
Q3 2024
Added 13.01%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Oct 07, 2024 Q3 2024 |
56,501
shares
|
$1.11 Million
1.12% of portfolio
|
Q3 2024
Added 386.57%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,996
shares
|
$944,081
0.0% of portfolio
|
Q3 2024
Reduced 75.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,114
shares
|
$710,362
0.0% of portfolio
|
Q3 2024
Added 55.49%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
35,600
shares
|
$700,252
0.0% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
32,156
shares
|
$632,508
0.09% of portfolio
|
Q3 2024
Added 201.31%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
29,640
shares
|
$583,018
0.0% of portfolio
|
Q3 2024
Reduced 5.44%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
29,550
shares
|
$581,248
0.0% of portfolio
|
Q3 2024
Reduced 68.8%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
25,939
shares
|
$510,220
0.08% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,845
shares
|
$429,691
0.0% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
21,347
shares
|
$419,895
0.01% of portfolio
|
Q3 2024
Reduced 17.3%
|
|
|
Kathleen S. Wright Associates Inc.
|
Oct 11, 2024 Q3 2024 |
20,093
shares
|
$395,229
0.17% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
19,877
shares
|
$390,980
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
16,543
shares
|
$325,400
0.0% of portfolio
|
Q3 2024
Reduced 6.28%
|