|Security||DOO / WisdomTree International Dividend Ex-Financials Fund (97717W786)|
|Institutional Owners||51 (1 N-Q Owners)|
|Institutional Shares||1,538,904 (ex. N-Q)|
|Institutional Value||$ 918,879,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
WisdomTree International Dividend Ex-Financials Fund (NYSE:DOO) has 51 institutional investors and shareholders that have
filed 13D/G or 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,538,904 shares.
Largest shareholders include
Wells Fargo & Company/mn, Lara, May & Associates, Llc, Morgan Stanley, UBS Group AG, Raymond James & Associates, Bank Of America Corp /de/, Commonwealth Equity Services, Inc, Commonwealth Equity Services, Llc., Telos Capital Management, Inc., and Ameriprise Financial Inc.
WisdomTree International Dividend Ex-Financials Fund (NYSE:DOO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
|Parallax Volatility Advisers, L.P.||1||1||0.00||0||0|
|UBS Group AG||108,995||121,590||11.56||4,730||5,274||11.50|
|Atlantic Trust Group, LLC||343||347||1.17||15||15||0.00|
|OLD NATIONAL BANCORP /IN/||22,402||22,314||-0.39||973||968||-0.51|
|Bank of New York Mellon Corp||13,235||0||-100.00||575||0||-100.00|
|Emerald Investment Partners, Llc||72||72||0.00||3||3||0.00|
|PNC FINANCIAL SERVICES GROUP, INC.||235||0||-100.00||10||0||-100.00|
|Private Ocean, LLC||1,925||83|
|NEXT Financial Group, Inc||210||0||-100.00||9||0||-100.00|
|Sigma Planning Corp||5,959||5,983||0.40||259||260||0.39|
|BANK OF AMERICA CORP /DE/||81,700||90,626||10.93||3,546||3,931||10.86|
|First Allied Advisory Services, Inc.||1,500||0||-100.00||65||0||-100.00|
|TCI Wealth Advisors, Inc.||2,238||1,933||-13.63||97||84||-13.40|
|Commonwealth Equity Services, Llc.||65,379||63,717||-2.54||2,837||2,763||-2.61|
|Advisory Services Network, LLC||218||219||0.46||9||9||0.00|
|White Lighthouse Investment Management Inc.||13,553||13,007||-4.03||588||564||-4.08|
|AMERIPRISE FINANCIAL INC||56,804||52,343||-7.85||2,465||2,268||-7.99|
|Transamerica Financial Advisors, Inc.||1||1||0.00||1||1||0.00|
|JANE STREET GROUP, LLC||0||48,438||0||2,101|
|Commonwealth Equity Services, Inc||62,219||64,354||3.43||2,539||2,745||8.11|
|OLD MISSION CAPITAL LLC||9,865||428|
|Telos Capital Management, Inc.||57,592||59,603||3.49||2,499||2,585||3.44|
|SUNTRUST BANKS INC||12,930||12,930||0.00||551||561||1.81|
|Wisdomtree Trust (see advisory)|
|BANK OF MONTREAL /CAN/||525||0||-100.00||22||0||-100.00|
|Lara, May & Associates, Llc||138,488||6,008|
|Well Done, LLC||1,960||85|
|LADENBURG THALMANN FINANCIAL SERVICES INC||3,561||3,222||-9.52||154||139||-9.74|
|SUSQUEHANNA INTERNATIONAL GROUP, LLP||8,316||0||-100.00||361||0||-100.00|
|BSC PRIVATE WEALTH MANAGEMENT, LLC||2,312||100|
|PEAPACK GLADSTONE FINANCIAL CORP||20,595||19,173||-6.90||893,823||831,648||-6.96|
|TRUST CO OF VERMONT||24,564||7,730||-68.53||1,066||335||-68.57|
|SG Americas Securities, LLC||27,999||0||-100.00||1,194||0||-100.00|
|Institute for Wealth Management, LLC.||5,390||0||-100.00||236||0||-100.00|
|Advisor Group, Inc.||5,172||3,908||-24.44||224||170||-24.11|
|GHP Investment Advisors, Inc.||15,268||15,084||-1.21||663||654||-1.36|
|FIFTH THIRD BANCORP||0||214||0||9|
|IFP Advisors, Inc||408||510||25.00||18||22||22.22|
|CITADEL ADVISORS LLC||47,165||19,603||-58.44||2,047||850||-58.48|
|Clal Insurance Enterprises Holdings Ltd||138,700||0||-100.00||6,020||0||-100.00|
|Capital Advisors, Ltd. LLC||3,765||4,924||30.78||163||214||31.29|
|LPL Financial LLC||50,523||50,007||-1.02||2,193||2,169||-1.09|
|RMB Capital Management, LLC||8,685||12,570||44.73||377||545||44.56|
|Steward Partners Investment Advisory, Llc||1,259||1,259||0.00||54||54||0.00|
|Westside Investment Management, Inc.||500||500||0.00||22,350||21,365||-4.41|
|Karp Capital Management Corp||24,870||24,216||-2.63||1,079||1,050||-2.69|
|FIRST MIDWEST BANK TRUST DIVISION||14,651||14,651||0.00||636||636||0.00|
|Asset Dedication, LLC||390||17|
|Front Row Advisors Llc||147||147||0.00||6||6||0.00|
|ENVESTNET ASSET MANAGEMENT INC||1,979||1,979||0.00||86||86||0.00|
|WADE G W & INC||5,280||5,280||0.00||229||229||0.00|
|CHATHAM CAPITAL GROUP, INC.||5,550||5,250||-5.41||241||228||-5.39|
|RAYMOND JAMES & ASSOCIATES||43,506||110,488||153.96||1,888||4,793||153.87|
|ROYAL BANK OF CANADA||7,559||5,144||-31.95||328||223||-32.01|
|WELLS FARGO & COMPANY/MN||391,568||384,133||-1.90||16,994||16,663||-1.95|
|HUNTINGTON NATIONAL BANK||20||14||-30.00|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( DOO / WisdomTree International Dividend Ex-Financials Fund ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!
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