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iShares MSCI Taiwan ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Russell Frank Company
Washington
-$3.02M -98,745 Closed
QIM
202
Quantitative Investment Management
Virginia
-$1.93M -63,200 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
-$1.66M -54,327 Closed
SCM
204
Somerset Capital Management
United Kingdom
-$1.49M -48,926 Closed
PI
205
Putnam Investments
Massachusetts
-$1.33M -43,426 Closed
AUIM
206
Aegon USA Investment Management
Iowa
-$981K -32,116 Closed
Nomura Holdings
207
Nomura Holdings
Japan
-$884K -28,807 Closed
VKH
208
Virtu KCG Holdings
New York
-$872K -28,547 Closed
SIA
209
Sit Investment Associates
Minnesota
-$614K -20,100 Closed
CCP
210
Clough Capital Partners
Massachusetts
-$588K -19,247 Closed
PI
211
Placemark Investments
Illinois
-$384K -12,589 Closed
IAA
212
Ironsides Asset Advisors
North Carolina
-$318K -10,417 Closed
TFA
213
Transamerica Financial Advisors
Florida
-$287K -9,378 Closed
GHF
214
Good Harbor Financial
Illinois
-$284K -9,304 Closed
YMRC
215
Yorktown Management & Research Company
Virginia
-$229K -7,500 Closed
TRCT
216
Tower Research Capital (TRC)
New York
-$206K -6,748 Closed
TC
217
TradeLink Capital
Illinois
-$107K -3,508 Closed
SFPIA
218
Stevens First Principles Investment Advisors
California
-$103K -3,368 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
-$31K -1,000 Closed
Ameriprise
220
Ameriprise
Minnesota
-$26K -863 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
-$9K -283 Closed
BBHC
222
Brown Brothers Harriman & Co
New York
-$8K -269 Closed
MAA
223
Managed Account Advisors
New Jersey
+$123 +4 New