STONE HBR EMERGING MKTS TOTA (EDI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
20
Reporting holders
$3.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $932.5K | 177,967 | 0.01% | 13q | -25.8%-$324.2K |
| NewEdge Advisors, LLC | $632.8K | 120,761 | 0.01% | 8q | -13.2%-$96.4K |
| MORGAN STANLEY | $418.4K | 79,856 | 0.00% | 24q | -3.4%-$14.8K |
| Clough Capital Partners L P | $367.4K | 70,111 | 0.04% | 3q | -11.4%-$47.2K |
| Moors & Cabot, Inc. | $349.1K | 66,625 | 0.02% | 15q | -4.0%-$14.4K |
| Janney Montgomery Scott LLC | $252.0K | 47,998 | 0.00% | 15q | +4.7%+$11.2K |
| CENTAURUS FINANCIAL, INC. | $212.0K | 40,388 | 0.02% | 18q | -4.7%-$10.5K |
| Royal Bank of Canada | $168.0K | 32,174 | 0.00% | 20q | +9.1%+$14.0K |
| Advisory Services Network, LLC | $120.5K | 23,002 | 0.00% | 5q | HELD |
| SFI Advisors, LLC | $102.7K | 19,593 | 0.10% | 4q | +44.1%+$31.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.6K | 16,902 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $79.0K | 15,000 | 0.00% | 5q | HELD |
| MELFA WEALTH MANAGEMENT, LLC | $53.5K | 10,218 | 0.06% | 2q | HELD |
| UBS Group AG | $52.1K | 9,936 | 0.00% | 20q | +24.2%+$10.1K |
| OSAIC HOLDINGS, INC. | $49.2K | 9,383 | 0.00% | 15q | -13.0%-$7.3K |
| Ameritas Advisory Services, LLC | $46.8K | 10,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $11.2K | 2,140 | 0.00% | 20q | HELD |
| Sawyer & Company, Inc | $2.0K | 300 | 0.00% | new | NEW |
| FMR LLC | $5 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 20 | $3.9M | 752,856 | 4 | 4 | 7 | 0.0% |
| Q2 2023 | 20 | $4.8M | 932,657 | 5 | 3 | 9 | 0.0% |
| Q1 2023 | 19 | $5.2M | 960,664 | 4 | 8 | 6 | 0.0% |
| Q4 2022 | 21 | $4.2M | 863,333 | 5 | 5 | 9 | 0.0% |
| Q3 2022 | 17 | $3.2M | 782,214 | 4 | 5 | 6 | 0.0% |
| Q2 2022 | 13 | $4.2M | 845,237 | 1 | 5 | 6 | 0.0% |
| Q1 2022 | 15 | $6.5M | 887,989 | 2 | 5 | 6 | 0.0% |
| Q4 2021 | 17 | $7.3M | 934,360 | 4 | 5 | 6 | 0.0% |
| Q3 2021 | 14 | $6.6M | 789,238 | 2 | 4 | 8 | 0.0% |
| Q2 2021 | 14 | $8.1M | 853,796 | 1 | 7 | 3 | 0.0% |
| Q1 2021 | 15 | $7.6M | 838,825 | 2 | 3 | 8 | 0.0% |
| Q4 2020 | 15 | $7.9M | 865,372 | 2 | 6 | 4 | 0.0% |
| Q3 2020 | 18 | $6.6M | 931,878 | 5 | 6 | 5 | 0.0% |
| Q2 2020 | 15 | $7.1M | 934,483 | 2 | 8 | 4 | 0.0% |
| Q1 2020 | 17 | $6.1M | 945,545 | 5 | 4 | 5 | 0.0% |
| Q4 2019 | 13 | $9.5M | 795,483 | 1 | 4 | 5 | 0.0% |
| Q3 2019 | 16 | $8.3M | 710,189 | 3 | 7 | 4 | 0.0% |
| Q2 2019 | 19 | $9.0M | 703,788 | 4 | 6 | 3 | 0.0% |
| Q1 2019 | 15 | $7.8M | 618,487 | 1 | 4 | 6 | 0.0% |
| Q4 2018 | 15 | $8.0M | 732,052 | 0 | 0 | 1 | 0.0% |