Ticker: FLIN CUSIP: 35473P769 Class: FRANKLIN INDIA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | 378,788 | $14,617 |
| 3EDGE Asset Management, LP | 768,126 | $29,642 |
| CERTIOR FINANCIAL GROUP, LLC | 10,527 | $406 |
| MSH Capital Advisors LLC | 20,255 | $782 |
| Accordant Advisory Group Inc | 6,594 | $254 |
| Park Square Financial Group, LLC | 961 | $36 |
| Cape Investment Advisory, Inc. | 1,135 | $44 |
| Focus Partners Wealth | 123,339 | $4,760 |
| Eagle Bay Advisors LLC | 666 | $26 |
| Quadrature Capital Ltd | 21,182 | $817 |
| Cerity Partners LLC | 46,123 | $1,780 |
| Dunhill Financial, LLC | 891 | $34 |
| D. E. Shaw & Co., Inc. | 52,963 | $2,044 |
| NewEdge Advisors, LLC | 9,144 | $353 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,350 | $52 |
| Arete Wealth Advisors, LLC | 5,974 | $0 |
| Qube Research & Technologies Ltd | 5,431 | $210 |
| AQR CAPITAL MANAGEMENT LLC | 5,200 | $201 |
| Steward Partners Investment Advisory, LLC | 1,100 | $42 |
| FLAGSHIP HARBOR ADVISORS, LLC | 550 | $21 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 9,329,036 | 11,844,036 | +2,515,000 (+27.0%) |
| River Street Advisors LLC | 159,448 | 166,871 | +7,423 (+4.7%) |
| OLD SECOND NATIONAL BANK OF AURORA | 312,723 | 323,027 | +10,304 (+3.3%) |
| Lynx Investment Advisory | 8,479 | 19,132 | +10,653 (+125.6%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 72,988 | 80,329 | +7,341 (+10.1%) |
| Mittelman Wealth Management | 36,145 | 39,610 | +3,465 (+9.6%) |
| RFG Holdings, Inc. | 108,925 | 111,204 | +2,279 (+2.1%) |
| OLD NATIONAL BANCORP /IN/ | 692,124 | 747,647 | +55,523 (+8.0%) |
| Knights of Columbus Asset Advisors LLC | 18,966 | 34,666 | +15,700 (+82.8%) |
| Advisory Resource Group | 41,383 | 43,768 | +2,385 (+5.8%) |
| Focus Financial Network, Inc. | 49,677 | 57,256 | +7,579 (+15.3%) |
| Vident Advisory, LLC | 101,082 | 115,799 | +14,717 (+14.6%) |
| GOLDMAN SACHS GROUP INC | 7,818 | 255,498 | +247,680 (+3168.1%) |
| GTS SECURITIES LLC | 12,612 | 17,742 | +5,130 (+40.7%) |
| Advisors Capital Management, LLC | 60,716 | 69,287 | +8,571 (+14.1%) |
| PRINCIPAL FINANCIAL GROUP INC | 898,218 | 943,955 | +45,737 (+5.1%) |
| MORGAN STANLEY | 1,456,192 | 1,491,503 | +35,311 (+2.4%) |
| WHITTIER TRUST CO | 74,554 | 79,107 | +4,553 (+6.1%) |
| RAYMOND JAMES FINANCIAL INC | 247,401 | 263,704 | +16,303 (+6.6%) |
| ROYAL BANK OF CANADA | 97,704 | 113,970 | +16,266 (+16.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INNEALTA CAPITAL, LLC | 67,795 | 58,791 | -9,004 (-13.3%) |
| Investment Management Corp of Ontario | 920,810 | 569,954 | -350,856 (-38.1%) |
| OLD MISSION CAPITAL LLC | 183,305 | 68,795 | -114,510 (-62.5%) |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 370,274 | 301,524 | -68,750 (-18.6%) |
| Greykasell Wealth Strategies, Inc. | 28,020 | 27,106 | -914 (-3.3%) |
| Comprehensive Money Management Services LLC | 9,520 | 9,120 | -400 (-4.2%) |
| Integrity Financial Corp /WA | 723 | 41 | -682 (-94.3%) |
| JANE STREET GROUP, LLC | 948,590 | 795,650 | -152,940 (-16.1%) |
| Advocacy Wealth Management Services, LLC | 85,458 | 82,558 | -2,900 (-3.4%) |
| Avestar Capital, LLC | 20,110 | 17,410 | -2,700 (-13.4%) |
| AlphaCore Capital LLC | 11,251 | 7,104 | -4,147 (-36.9%) |
| BANK OF AMERICA CORP /DE/ | 238,888 | 194,408 | -44,480 (-18.6%) |
| FRANKLIN RESOURCES INC | 247,525 | 218,255 | -29,270 (-11.8%) |
| UBS Group AG | 175,671 | 153,197 | -22,474 (-12.8%) |
| OSAIC HOLDINGS, INC. | 51,264 | 38,696 | -12,568 (-24.5%) |
| Allworth Financial LP | 23,508 | 18,255 | -5,253 (-22.3%) |
| LPL Financial LLC | 158,904 | 151,164 | -7,740 (-4.9%) |
| BANK OF MONTREAL /CAN/ | 108,776 | 101,664 | -7,112 (-6.5%) |
| Cetera Investment Advisers | 37,740 | 32,191 | -5,549 (-14.7%) |
| Private Advisor Group, LLC | 71,301 | 67,961 | -3,340 (-4.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Altman Advisors, Inc. | 72,790 | $2,714 |
| AGF MANAGEMENT LTD | 1,197,347 | $44,649 |
| Empowered Funds, LLC | 200,545 | $7,478 |
| FLOW TRADERS U.S. LLC | 126,078 | $5 |
| Sanctuary Advisors, LLC | 174,765 | $6,438 |
| Kovitz Investment Group Partners, LLC | 138,001 | $5,146 |
| BRIGHTON JONES LLC | 15,254 | $569 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,277 | $10,489 |
| TRUST CO OF VERMONT | 2,625 | $98 |
| Ameritas Advisory Services, LLC | 1,352 | $50 |
| North Capital, Inc. | 130 | $5 |
| SALEM INVESTMENT COUNSELORS INC | 642 | $24 |
| Painted Porch Advisors LLC | 66 | $2 |
| Advisory Services Network, LLC | 25 | $1 |
| CIBC Private Wealth Group, LLC | 1 | $0 |
| Capital Analysts, LLC | 484 | $0 |