Dark
Light
System
Security
WISDOMTREE JAPAN
WISDOMTREE JAPAN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $23,425,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 254,717 7,931,000 33.86%
2 Employees Retirement System of Texas 119,000 3,706,000 15.82%
3 BANK OF AMERICA CORP /DE/ 70,412 2,192,000 9.36%
4 BSC PRIVATE WEALTH MANAGEMENT, LLC 55,953 1,759,000 7.51%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,732 1,549,000 6.61%
6 Bellecapital International Ltd. 39,985 1,245,000 5.31%
7 FLOW TRADERS U.S. LLC 30,720 957,000 4.09%
8 JOHNSON INVESTMENT COUNSEL INC 29,029 903,000 3.85%
9 UBS Group AG 20,864 649,000 2.77%
10 JANE STREET GROUP, LLC 19,983 622,000 2.66%
11 OLD MISSION CAPITAL LLC 19,008 592,000 2.53%
12 WELLS FARGO & COMPANY/MN 18,067 563,000 2.40%
13 RAYMOND JAMES & ASSOCIATES 12,961 404,000 1.72%
14 Virtu KCG Holdings LLC 6,565 204,000 0.87%
15 Creative Planning 1,100 34,000 0.15%
16 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 950 30,000 0.13%
17 Tower Research Capital LLC (TRC) 522 16,000 0.07%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 500 16,000 0.07%
19 IFP ADVISORS, INC 500 16,000 0.07%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 435 14,000 0.06%
21 RISK PARADIGM GROUP, LLC 397 12,360 0.05%
22 BALENTINE LLC 120 4,000 0.02%
23 FIRST MANHATTAN CO. LLC. 104 3,000 0.01%
24 PNC FINANCIAL SERVICES GROUP, INC. 51 2,000 0.01%
25 MSI Financial Services Inc 32 1,000 0.00%
26 MYCIO WEALTH PARTNERS, LLC 36 1,000 0.00%
27 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.