ENG - BNPP E NMX 30 Infrastructure Glbl ETF

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
45.28%% of Shares Held by All Insider
22.39%% of Shares Held by Institutions
40.93%% of Float Held by Institutions
35Number 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, LP1,032,713Dec 30, 20173.75%898,460
Oppenheimer & Close, Inc.979,627Dec 30, 20173.56%852,275
Renaissance Technologies, LLC453,700Dec 30, 20171.65%394,719
Northern Trust Corporation345,475Dec 30, 20171.26%300,563
Dimensional Fund Advisors LP293,523Dec 30, 20171.07%255,365
Vanguard Group, Inc. (The)249,676Dec 30, 20170.91%217,218
RBF Capital, LLC149,768Dec 30, 20170.54%130,298
Creative Planning128,505Dec 30, 20170.47%111,799
Bridgeway Capital Management, Inc.116,300Dec 30, 20170.42%101,181
CALPERS (California-Public Employees Retirement System)90,000Dec 30, 20170.33%78,300

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund215,127Jun 29, 20170.78%277,513
DFA U.S. Micro Cap Series166,114Jul 30, 20170.60%210,964
Northern Small Cap Core Fund150,500Dec 30, 20170.55%130,935
DFA U.S. Small Cap Series79,948Jul 30, 20170.29%101,533
Bridgeway Fds Inc-Omni Small Cap Value Fund60,422Sep 29, 20170.22%80,361
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund55,878Sep 29, 20170.20%74,317
Fidelity Extended Market Index Fund49,530Jan 30, 20180.18%41,605
DFA U.S. Targeted Value Portfolio46,727Jul 30, 20170.17%59,343
Vanguard Extended Market Index Fund38,763Jun 29, 20170.14%50,004
iShares Micro Cap ETF36,764Jan 30, 20180.13%30,881