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 4.19 Million shares, which have been reported (via 13F filing form) to have a value of $85.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
894,480
shares
|
$18.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.89%
|
|
Schiavi & CO LLC
Wilmington, DE |
May 06, 2024 Q1 2024 |
858,024
shares
|
$17.5 Million
6.61% of portfolio
|
Q1 2024
Added 1.99%
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
642,369
shares
|
$13.1 Million
0.16% of portfolio
|
Q1 2024
Reduced 5.52%
|
|
Austin Wealth Management, LLC
Austin, TX |
May 23, 2024 Q1 2024 |
250,603
shares
|
$5.1 Million
1.29% of portfolio
|
Q1 2024
Added 2.02%
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
247,707
shares
|
$5.05 Million
0.05% of portfolio
|
Q1 2024
Reduced 6.15%
|
|
Integrated Capital Management, Inc.
|
Apr 11, 2024 Q1 2024 |
235,470
shares
|
$4.8 Million
3.96% of portfolio
|
Q1 2024
Reduced 2.56%
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
225,437
shares
|
$4.59 Million
0.08% of portfolio
|
Q4 2022
Added 0.06%
|
|
Pasadena Private Wealth, LLC
Pasadena, CA |
Apr 15, 2024 Q1 2024 |
140,799
shares
|
$2.87 Million
0.65% of portfolio
|
Q1 2024
Added 195.12%
|
|
Altfest L J & CO Inc
|
Apr 22, 2024 Q1 2024 |
97,582
shares
|
$1.99 Million
0.27% of portfolio
|
Q1 2024
Added 7.28%
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
94,655
shares
|
$1.93 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.7%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
87,469
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.36%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
47,666
shares
|
$970,956
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
46,200
shares
|
$941,094
0.0% of portfolio
|
Q1 2024
Reduced 19.93%
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
43,576
shares
|
$887,643
0.05% of portfolio
|
Q1 2024
Added 64.48%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
35,955
shares
|
$732,403
0.0% of portfolio
|
Q1 2024
Added 13.69%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
32,396
shares
|
$659,906
0.0% of portfolio
|
Q1 2024
Added 0.89%
|
|
Kathleen S. Wright Associates Inc.
|
Apr 17, 2024 Q1 2024 |
27,389
shares
|
$557,913
0.25% of portfolio
|
Q1 2024
Reduced 26.03%
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
26,922
shares
|
$548,401
0.01% of portfolio
|
Q1 2024
Added 102.91%
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
25,529
shares
|
$520,025
0.08% of portfolio
|
Q1 2024
Added 46.82%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
22,652
shares
|
$461,421
0.0% of portfolio
|
Q1 2024
Reduced 77.21%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
19,547
shares
|
$398,172
0.0% of portfolio
|
Q1 2024
New holding
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
16,433
shares
|
$334,740
0.01% of portfolio
|
Q1 2024
Added 0.4%
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
15,171
shares
|
$309,033
0.03% of portfolio
|
Q3 2022
New holding
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
13,647
shares
|
$277,989
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
12,100
shares
|
$246,477
0.0% of portfolio
|
Q1 2024
Reduced 50.27%
|