ENG - BNPP E NMX 30 Infrastructure Glbl ETF

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
45.29%% of Shares Held by All Insider
26.85%% of Shares Held by Institutions
49.08%% of Float Held by Institutions
29Number 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
Oppenheimer & Close, Inc.979,627Jun 29, 20183.56%1,185,348
22NW, LP952,897Jun 29, 20183.46%1,153,005
Renaissance Technologies, LLC452,000Jun 29, 20181.64%546,920
Northern Trust Corporation346,778Jun 29, 20181.26%419,601
Vanguard Group, Inc. (The)263,575Jun 29, 20180.96%318,925
Essex Investment Management Co Inc181,466Jun 29, 20180.66%219,573
RBF Capital, LLC149,768Jun 29, 20180.54%181,219
Creative Planning145,005Jun 29, 20180.53%175,456
Bridgeway Capital Management, Inc.116,300Jun 29, 20180.42%140,723
CALPERS (California-Public Employees Retirement System)90,000Jun 29, 20180.33%108,900

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund210,413Dec 30, 20170.76%183,059
Northern Small Cap Core Fund150,500Jun 29, 20180.55%182,105
Bridgeway Fds Inc-Omni Small Cap Value Fund60,422Mar 30, 20180.22%51,962
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund55,878Mar 30, 20180.20%48,055
Fidelity Extended Market Index Fund49,530Jun 29, 20180.18%59,931
Vanguard Extended Market Index Fund38,763Dec 30, 20170.14%33,723
DFA Tax-Managed U.S. Small Cap Portfolio19,381Jan 30, 20180.07%16,280
DFA U.S. Targeted Value Portfolio19,355Jan 30, 20180.07%16,258
DFA U.S. Vector Equity Portfolio17,344Jan 30, 20180.06%14,568
DFA U.S. Core Equity 2 Portfolio14,321Jan 30, 20180.05%12,029