Stock
IXJ
| Ownership Count: | 649 |
| Ownership Count: | 649 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock, Inc. | 0.04% |
Added 1.29%
|
9,997,120 | $859,452,000.0 |
| BlackRock Inc. | 0.05% |
No Change
|
9,678,116 | $898,516,000.0 |
| Fisher Asset Management, LLC | 0.19% |
Added 3.83%
|
5,382,479 | $462,731,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.03% |
Reduced 1.72%
|
1,935,223 | $166,371,000.0 |
| Richard Bernstein Advisors LLC | 2.46% |
Reduced 3.26%
|
1,257,665 | $108,121,000.0 |
| Phoenix Holdings Ltd. | 1.92% |
No Change
|
1,198,480 | $117,642,000.0 |
| Phoenix Financial Ltd. | 1.55% |
No Change
|
1,198,480 | $103,033,000.0 |
| WOODMONT INVESTMENT COUNSEL LLC | 2.13% |
No Change
|
1,151,171 | $26,097,000.0 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.26% |
Added 7.05%
|
547,022 | $49,418,000.0 |
| MORGAN STANLEY | 0.01% |
Reduced 19.08%
|
457,257 | $39,310,000.0 |
| JPMORGAN CHASE & CO | 0.0% |
Reduced 2.84%
|
396,293 | $34,069,000.0 |
| Federation des caisses Desjardins du Quebec | 0.2% |
Reduced 1.51%
|
373,951 | $32,148,000.0 |
| Capricorn Fund Managers Ltd | 6.15% |
No Change
|
283,044 | $24,025,000.0 |
| UBS Group AG | 0.01% |
Reduced 4.96%
|
275,149 | $23,654,000.0 |
| JANE STREET GROUP, LLC | 0.05% |
Added 110.07%
|
250,151 | $21,505,000.0 |