ENG - BNPP E NMX 30 Infrastructure Glbl ETF

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
6.09%% of Shares Held by All Insider
0.00%% of Shares Held by Institutions
0.00%% of Float Held by Institutions
0Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
HALE RANDALL B343,346Jun 15, 2017
GENT DAVID W331,346Jun 15, 2017
HESS MARK ALLEN325,731Aug 9, 2017
ROUSSEL DAVID C291,346Jun 15, 2017
WILLIAMS ROBERT BRUCE152,456Aug 9, 2017
HARRISON JOHN MICHAEL150,279Jan 24, 2017
PATTON MICHAEL M70,000Aug 9, 2017
KRATZERT JOHN L26,200Oct 14, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
22NW, LP1,032,713Sep 29, 20173.75%1,373,508
Oppenheimer & Close, Inc.979,627Sep 29, 20173.56%1,302,903
Dimensional Fund Advisors LP522,658Sep 29, 20171.90%695,135
Renaissance Technologies, LLC447,049Sep 29, 20171.62%594,575
Northern Trust Corporation345,442Sep 29, 20171.26%459,437
Vanguard Group, Inc. (The)262,331Sep 29, 20170.95%348,900
RBF Capital, LLC158,168Sep 29, 20170.57%210,363
Bridgeway Capital Management, Inc.146,381Sep 29, 20170.53%194,686
Essex Investment Management Co Inc144,826Sep 29, 20170.53%192,618
Creative Planning141,005Sep 29, 20170.51%187,536

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund215,127Jun 29, 20170.78%277,513
DFA U.S. Micro Cap Series166,114Apr 29, 20170.60%279,071
Northern Small Cap Core Fund150,500Sep 29, 20170.55%200,165
DFA U.S. Small Cap Series136,506Apr 29, 20170.50%229,330
Bridgeway Fds Inc-Omni Small Cap Value Fund60,422Jun 29, 20170.22%77,944
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund55,878Jun 29, 20170.20%72,082
Fidelity Extended Market Index Fund49,530Aug 30, 20170.18%58,940
DFA U.S. Targeted Value Portfolio46,727Apr 29, 20170.17%78,501
Vanguard Extended Market Index Fund38,763Jun 29, 20170.14%50,004
iShares Micro Cap ETF36,164Aug 30, 20170.13%43,035