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 19 institutions that hold shares in the stock, with a total of 7.25 Million shares, which have been reported (via 13F filing form) to have a value of $460 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
|
$316 Million
18.67% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Argi Investment Services, LLC
|
Aug 13, 2024 Q2 2024 |
1,350,097
shares
|
$86.8 Million
6.43% of portfolio
|
Q2 2024
New holding
|
|
|
Perella Weinberg Partners Capital Management LP
|
May 13, 2024 Q1 2024 |
743,685
shares
|
$47.8 Million
4.52% of portfolio
|
Q1 2024
New holding
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
69,201
shares
|
$4.45 Million
0.31% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Al Ti Global, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
62,247
shares
|
$4 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Syntrinsic LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
38,349
shares
|
$2.47 Million
0.81% of portfolio
|
Q3 2024
Added 44.83%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
19,424
shares
|
$1.25 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
16,903
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
8,693
shares
|
$558,872
0.02% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Pds Planning, Inc
|
Oct 29, 2024 Q3 2024 |
5,682
shares
|
$365,295
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
4,800
shares
|
$308,592
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
4,589
shares
|
$295,026
0.0% of portfolio
|
Q2 2024
Added 24.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
3,900
shares
|
$250,731
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
2,041
shares
|
$131,215
0.0% of portfolio
|
Q2 2024
Reduced 97.29%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
810
shares
|
$52,074
0.0% of portfolio
|
Q2 2024
Reduced 15.18%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
685
shares
|
$44,038
0.0% of portfolio
|
Q2 2024
Added 37.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
474
shares
|
$30,473
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Kennebec Savings Bank
Augusta, ME |
Nov 04, 2024 Q3 2024 |
195
shares
|
$12,536
0.01% 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
|