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iShares MSCI Thailand ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$67.8M -$11.4K -190 -0%
SLF
2
Sun Life Financial
Ontario, Canada
$15.1M +$2.67M +44,500 +26%
CCA
3
Catalyst Capital Advisors
New York
$4.6M -$1.05M -17,424 -21%
MRC
4
Millburn Ridgefield Corp
New York
$4.6M -$1.05M -17,424 -21%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.6M
TC
6
Trium Capital
United Kingdom
$3.42M +$365K +6,086 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.33M +$359K +5,987 +14%
Goldman Sachs
8
Goldman Sachs
New York
$3.01M +$2.61M +43,510 New
UBS AM
9
UBS AM
Illinois
$2.77M +$2.4M +39,925 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.5M +$57.4K +956 +3%
OMC
11
Old Mission Capital
Illinois
$2.38M -$2.97M -49,445 -59%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$2.18M
PE
13
Point72 Europe
United Kingdom
$1.49M +$1.29M +21,572 New
UBS Group
14
UBS Group
Switzerland
$1.48M +$106K +1,770 +9%
Citigroup
15
Citigroup
New York
$1.36M +$1M +16,671 +573%
MLM
16
Mount Lucas Management
Pennsylvania
$962K +$833K +13,879 New
Jane Street
17
Jane Street
New York
$862K -$1.26M -21,038 -63%
SA
18
Sanctuary Advisors
Indiana
$735K +$691K +11,516 New
JP Morgan Chase
19
JP Morgan Chase
New York
$652K +$137K +2,286 +32%
SO
20
STRS Ohio
Ohio
$439K
Bank of America
21
Bank of America
North Carolina
$434K +$106K +1,762 +39%
CAM
22
Chesapeake Asset Management
New York
$416K +$360K +6,000 New
PNAA
23
Pictet North America Advisors
Switzerland
$380K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$371K -$3.3K -55 -1%
MA
25
Mutual Advisors
Nebraska
$364K +$329K +5,486 New