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 4.42 Million shares, which have been reported (via 13F filing form) to have a value of $91.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
882,860
shares
|
$18.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.3%
|
|
Schiavi & CO LLC
Wilmington, DE |
Aug 08, 2024 Q2 2024 |
844,219
shares
|
$17.8 Million
6.78% of portfolio
|
Q2 2024
Reduced 1.61%
|
|
Park Avenue Securities LLC
|
Jul 09, 2024 Q2 2024 |
627,315
shares
|
$13.2 Million
0.16% of portfolio
|
Q2 2024
Reduced 2.34%
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Jul 19, 2024 Q2 2024 |
288,351
shares
|
$6.09 Million
1.42% of portfolio
|
Q2 2024
Added 104.8%
|
|
Austin Wealth Management, LLC
Austin, TX |
Jul 31, 2024 Q2 2024 |
254,473
shares
|
$5.37 Million
1.24% of portfolio
|
Q2 2024
Added 1.54%
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
230,771
shares
|
$4.87 Million
0.05% of portfolio
|
Q2 2024
Reduced 6.84%
|
|
Integrated Capital Management, Inc.
|
Jul 12, 2024 Q2 2024 |
230,717
shares
|
$4.87 Million
3.95% of portfolio
|
Q2 2024
Reduced 2.02%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
225,437
shares
|
$4.76 Million
0.08% of portfolio
|
Q4 2022
Added 0.06%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
199,706
shares
|
$4.22 Million
0.0% of portfolio
|
Q2 2024
Added 128.32%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
94,709
shares
|
$2 Million
0.01% of portfolio
|
Q2 2024
Added 0.06%
|
|
Altfest L J & CO Inc
|
Aug 07, 2024 Q2 2024 |
87,978
shares
|
$1.86 Million
0.25% of portfolio
|
Q2 2024
Reduced 9.84%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
60,849
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
Added 69.24%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
59,867
shares
|
$1.26 Million
0.06% of portfolio
|
Q2 2024
Added 37.39%
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
36,800
shares
|
$776,848
0.0% of portfolio
|
Q2 2024
Reduced 20.35%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
31,346
shares
|
$661,714
0.0% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
Moloney Securities Asset Management, LLC
|
Jul 30, 2024 Q2 2024 |
26,124
shares
|
$551,477
0.08% of portfolio
|
Q2 2024
Added 2.33%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
25,812
shares
|
$544,891
0.02% of portfolio
|
Q2 2024
Reduced 4.12%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
23,226
shares
|
$490,300
0.0% of portfolio
|
Q2 2024
Added 91.95%
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
22,076
shares
|
$466,024
0.0% of portfolio
|
Q2 2024
New holding
|
|
Kathleen S. Wright Associates Inc.
|
Jul 17, 2024 Q2 2024 |
21,673
shares
|
$457,517
0.2% of portfolio
|
Q2 2024
Reduced 20.87%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
21,329
shares
|
$450,255
0.0% of portfolio
|
Q2 2024
Reduced 55.25%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
19,440
shares
|
$410,378
0.0% of portfolio
|
Q2 2024
Reduced 0.55%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
17,652
shares
|
$372,633
0.0% of portfolio
|
Q2 2024
Added 601.31%
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
15,894
shares
|
$335,522
0.01% of portfolio
|
Q2 2024
Reduced 3.28%
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
15,171
shares
|
$320,259
0.03% of portfolio
|
Q3 2022
New holding
|