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 55 institutions that hold shares in the stock, with a total of 1.84 Million shares, which have been reported (via 13F filing form) to have a value of $74.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
486,200
shares
|
$19.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
254,783
shares
|
$10.3 Million
2.55% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Oct 18, 2024 Q3 2024 |
142,753
shares
|
$5.8 Million
1.93% of portfolio
|
Q3 2024
Added 15.88%
|
|
|
Jordan Park Group LLC
|
Nov 14, 2024 Q3 2024 |
107,346
shares
|
$4.36 Million
0.35% of portfolio
|
Q3 2024
Added 73.79%
|
|
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
Nov 13, 2024 Q3 2024 |
91,316
shares
|
$3.71 Million
1.39% of portfolio
|
Q3 2024
Added 0.66%
|
|
|
Sepio Capital, LP
|
Nov 14, 2024 Q3 2024 |
76,611
shares
|
$3.11 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
74,923
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.67%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
73,091
shares
|
$2.97 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Florin Court Capital LLP
|
Nov 06, 2024 Q3 2024 |
69,974
shares
|
$2.84 Million
2.53% of portfolio
|
Q1 2024
Added 0.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
67,484
shares
|
$2.74 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.44%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
59,199
shares
|
$2.4 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
44,373
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
35,068
shares
|
$1.42 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
31,089
shares
|
$1.26 Million
0.03% of portfolio
|
Q3 2024
Reduced 68.43%
|
|
|
Onyx Bridge Wealth Group LLC
|
Oct 16, 2024 Q3 2024 |
29,244
shares
|
$1.19 Million
0.2% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
20,398
shares
|
$828,566
0.31% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
20,339
shares
|
$826,170
0.0% of portfolio
|
Q3 2024
Added 45.14%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
19,382
shares
|
$787,296
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
16,476
shares
|
$669,255
0.28% of portfolio
|
Q4 2023
Reduced 0.54%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
11,868
shares
|
$482,078
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,716
shares
|
$475,903
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
10,600
shares
|
$430,572
0.0% of portfolio
|
Q3 2024
Reduced 76.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,453
shares
|
$424,600
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
10,333
shares
|
$419,726
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
9,000
shares
|
$365,580
0.03% of portfolio
|
Q3 2024
New holding
|