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 14 institutions that hold shares in the stock, with a total of 5.82 Million shares, which have been reported (via 13F filing form) to have a value of $354 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bank Of Finland
|
Apr 30, 2024 Q1 2024 |
4,883,758
shares
|
$297 Million
18.22% of portfolio
|
Q1 2024
Added 0.24%
|
|
Perella Weinberg Partners Capital Management LP
|
May 13, 2024 Q1 2024 |
743,685
shares
|
$45.2 Million
4.52% of portfolio
|
Q1 2024
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
75,424
shares
|
$4.59 Million
0.11% of portfolio
|
Q1 2024
Reduced 5.68%
|
|
Albion Financial Group
|
Apr 19, 2024 Q1 2024 |
67,801
shares
|
$4.13 Million
0.3% of portfolio
|
Q1 2024
Added 5.91%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
22,629
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Added 287.95%
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
10,957
shares
|
$666,623
0.02% of portfolio
|
Q1 2024
New holding
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
7,397
shares
|
$450,033
0.01% of portfolio
|
Q1 2024
New holding
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
4,800
shares
|
$292,032
0.0% of portfolio
|
Q4 2023
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
3,700
shares
|
$225,108
0.0% of portfolio
|
Q1 2024
Added 148.49%
|
|
Clarity Asset Management, Inc.
Ames, IA |
May 15, 2024 Q1 2024 |
1,588
shares
|
$96,613
0.06% of portfolio
|
Q1 2024
Added 0.25%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
955
shares
|
$58,102
0.0% of portfolio
|
Q1 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
710
shares
|
$43,196
0.0% of portfolio
|
Q1 2024
Added 59.55%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
500
shares
|
$30,420
0.0% of portfolio
|
Q1 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|