Overview Financials News + Filings Key Docs Charts Ownership
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ENI SPA (E)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 4,340,677 | 899,200 | 124,968,118,000 | 0.01 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,249,345 | 87,678 | 34,981,660,000 | 0.01 | 0.03 |
Hist
| 03/31/2023 |
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Pacer Advisors, Inc.
| 1,200,896 | 1,087,632 | 34,573,796,000 | 0.14 | 0.03 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,194,836 | -19,097 | 34,399,000,000 | 0.04 | |
Hist
| 06/30/2023 |
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Clark Capital Management Group, Inc.
| 956,240 | -398,993 | 27,530,139,000 | 0.25 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 903,951 | 36,813 | 26,024,757,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 762,889 | 20,313 | 21,963,574,000 | 0.00 | |
Hist
| 06/30/2023 |
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TOWLE & CO
| 631,610 | 597,850 | 18,184,052,000 | 2.40 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 509,640 | -3,447 | 14,672,536,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 424,732 | -28,373 | 12,172,815,000 | 0.01 | |
Hist
| 12/31/2022 |
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FMR LLC
| 400,051 | 38,568 | 11,517,465,000 | 0.00 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 317,564 | -1,054,753 | 9,142,678,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 259,525 | 5,482 | 7,471,726,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 227,583 | 28,228 | 6,552,115,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 180,378 | 44 | 5,193,083,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 157,912 | -5,902 | 4,546,286,000 | 0.00 | |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 130,000 | 0 | 3,742,700,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Optiver Holding B.V.
| 121,778 | 19,459 | 3,505,989,000 | 0.00 | |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 121,386 | 19,010 | 3,494,703,000 | 0.00 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| 110,728 | -905 | 3,187,859,000 | 0.00 | |
Hist
| 06/30/2023 |
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Manning & Napier Group, LLC
| 108,584 | -3,601 | 3,112,017,000 | 0.04 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 105,831 | -5,197 | 3,046,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 103,444 | 99,290 | 2,976,224,000 | 0.00 | |
Hist
| 06/30/2023 |
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GQG Partners LLC
| 88,444 | -11,683 | 2,546,303,000 | 0.01 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 83,239 | -3,860 | 2,396,451,000 | 0.01 | |
Hist
| 06/30/2023 |
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OLD MISSION CAPITAL LLC
| 82,459 | 57,095 | 2,373,994,000 | 0.05 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 80,601 | -38,397 | 2,320,451,000 | | |
Hist
| 06/30/2023 |
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JANE STREET GROUP, LLC
| 77,325 | 65,453 | 2,226,187,000 | 0.00 | |
Hist
| 06/30/2023 |
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Advisors Asset Management, Inc.
| 69,016 | 3,114 | 1,986,971,000 | 0.04 | |
Hist
| 06/30/2023 |
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CoreCommodity Management, LLC
| 65,754 | 0 | 1,893,058,000 | 0.56 | |
Hist
| 06/30/2023 |
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Orion Portfolio Solutions, LLC
| 62,556 | 584 | 1,800,987,000 | | |
Hist
| 06/30/2023 |
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Brinker Capital Investments, LLC
| 61,117 | 206 | 1,751,613,000 | 0.03 | |
Hist
| 12/31/2022 |
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BOKF, NA
| 60,000 | -80,000 | 1,727,400,000 | 0.04 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 59,210 | 59,210 | 1,704,656,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Integrated Wealth Concepts LLC
| 56,821 | 56,821 | 1,635,889,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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