Institutional Ownership Global X Msci Greece ETF (GREK)
This table provides information about the institutional ownership of Global X Msci Greece ETF (GREK). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 1.88 Million shares, which have been reported (via 13F filing form) to have a value of $82.5 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
531,032
shares
|
$23.3 Million
0.08% of portfolio
|
Q2 2024
Reduced 2.01%
|
|
Versant Capital Management, Inc
|
Jul 05, 2024 Q2 2024 |
253,444
shares
|
$11.1 Million
2.57% of portfolio
|
Q2 2024
Added 5.34%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
179,658
shares
|
$7.89 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.57%
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Jul 30, 2024 Q2 2024 |
123,192
shares
|
$5.41 Million
1.52% of portfolio
|
Q2 2024
Added 24.48%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
98,470
shares
|
$4.33 Million
0.11% of portfolio
|
Q2 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
98,157
shares
|
$4.31 Million
0.0% of portfolio
|
Q2 2024
Added 0.53%
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Aug 09, 2024 Q2 2024 |
90,718
shares
|
$3.99 Million
1.26% of portfolio
|
Q2 2024
Reduced 0.32%
|
|
Sepio Capital, LP
|
Aug 15, 2024 Q2 2024 |
76,665
shares
|
$3.37 Million
0.33% of portfolio
|
Q2 2024
Reduced 15.87%
|
|
Florin Court Capital LLP
|
Aug 05, 2024 Q2 2024 |
69,974
shares
|
$3.07 Million
3.93% of portfolio
|
Q1 2024
Added 0.06%
|
|
Jordan Park Group LLC
|
Aug 07, 2024 Q2 2024 |
61,768
shares
|
$2.71 Million
0.2% of portfolio
|
Q2 2024
Added 149.8%
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2024 Q2 2024 |
59,199
shares
|
$2.6 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
47,031
shares
|
$2.07 Million
0.0% of portfolio
|
Q1 2024
Added 73.32%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
45,816
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Onyx Bridge Wealth Group LLC
|
Jul 22, 2024 Q2 2024 |
30,762
shares
|
$1.35 Million
0.21% of portfolio
|
Q2 2024
Reduced 1.75%
|
|
Mount Lucas Management LP
Newtown, PA |
Aug 06, 2024 Q2 2024 |
19,422
shares
|
$853,402
0.23% of portfolio
|
Q2 2024
Reduced 6.42%
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
16,476
shares
|
$723,955
0.28% of portfolio
|
Q4 2023
Reduced 0.54%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
14,013
shares
|
$615,731
0.0% of portfolio
|
Q2 2024
Added 17.87%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
10,704
shares
|
$470,333
0.0% of portfolio
|
Q2 2024
Reduced 14.7%
|
|
Hollencrest Capital Management
|
Aug 12, 2024 Q2 2024 |
10,333
shares
|
$454,032
0.02% of portfolio
|
Q4 2022
New holding
|
|
Css LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
8,516
shares
|
$374,193
0.03% of portfolio
|
Q4 2023
Reduced 43.26%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
6,666
shares
|
$292,904
0.0% of portfolio
|
Q1 2023
New holding
|
|
Spire Wealth Management
|
Jul 31, 2024 Q2 2024 |
5,425
shares
|
$238,374
0.01% of portfolio
|
Q1 2023
Added 8.5%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
5,400
shares
|
$237,276
0.0% of portfolio
|
Q2 2024
Added 0.13%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
3,335
shares
|
$146,539
0.0% of portfolio
|
Q2 2024
Reduced 3.22%
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Jul 25, 2024 Q2 2024 |
2,972
shares
|
$130,589
0.1% of portfolio
|
Q2 2024
Reduced 3.66%
|