Institutional Ownership Ishares Tr Ishares Paris Align (PABU)
This table provides information about the institutional ownership of Ishares Tr Ishares Paris Align (PABU). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 6.86 Million shares, which have been reported (via 13F filing form) to have a value of $448 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Finland
|
Nov 01, 2024 Q3 2024 |
4,908,165
shares
|
$321 Million
18.67% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Argi Investment Services, LLC
|
Nov 12, 2024 Q3 2024 |
796,045
shares
|
$52 Million
4.26% of portfolio
|
Q3 2024
Reduced 41.04%
|
|
|
Perella Weinberg Partners Capital Management LP
|
May 13, 2024 Q1 2024 |
743,685
shares
|
$48.6 Million
4.52% of portfolio
|
Q1 2024
New holding
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
116,650
shares
|
$7.63 Million
0.18% of portfolio
|
Q3 2024
Added 87.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
96,800
shares
|
$6.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
69,201
shares
|
$4.52 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
38,349
shares
|
$2.51 Million
0.81% of portfolio
|
Q3 2024
Added 44.83%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
36,106
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
20,423
shares
|
$1.34 Million
0.04% of portfolio
|
Q3 2024
Added 900.64%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
8,693
shares
|
$568,348
0.02% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Pds Planning, Inc
|
Oct 29, 2024 Q3 2024 |
5,682
shares
|
$371,489
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
4,984
shares
|
$325,853
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,724
shares
|
$308,855
0.0% of portfolio
|
Q3 2024
Added 2.94%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
4,225
shares
|
$276,230
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
685
shares
|
$44,785
0.0% of portfolio
|
Q2 2024
Added 37.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
645
shares
|
$42,170
0.0% of portfolio
|
Q3 2024
Reduced 20.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
474
shares
|
$30,990
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
300
shares
|
$19,614
0.0% of portfolio
|
Q3 2024
Reduced 93.75%
|
|
|
Kennebec Savings Bank
Augusta, ME |
Nov 04, 2024 Q3 2024 |
195
shares
|
$12,749
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
10
shares
|
$653
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|