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Get Institutions for : 
iShares S&P GSTI Semiconductor (SOXX)  
$235.24 2.73 (1.17%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 595    54
Total shares held : 
 7,391,519  
% of shares held : 
 61.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   102  
Amount of shares held : 
 217,922  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $476.04  
Last Quarter's Ending Price : 
 $576.10  
Last Quarter's Average Price : 
 $503.37  
Change from last quarter's     
avg. price to the last closing  : 
268.13 (53.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 334,483
 4.53%
 
Increased Positions :
213
 1,162,867
 15.73%
 
Unchanged Positions :
120
 248,391
 3.36%
 
Decreased Positions :
165
-998,494
-13.51%
 
Closed Positions :
43
-280,934
-3.8%
 
Guru Positions :
1
28,304
 0.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 328 - 2024-03-31 2,354,240 $531,870,000 1,603,998
   J P MORGAN CHASE & CO 372 - 2024-03-31 2,104,757 $475,507,000 1,456,319
   GOLDMAN SACHS GROUP INC/ 218 - 2024-03-31 1,953,975 $441,442,000 1,756,213
   MORGAN STANLEY 538 - 2024-03-31 1,695,369 $383,018,000 1,173,080
   MERCER GLOBAL ADVISORS INC /ADV 24 - 2024-03-31 1,431,305 $323,334,000 961,600
   BNP PARIBAS ARBITRAGE SA 54 - 2024-03-31 1,427,465 $322,493,000 1,113,176
   WELLS FARGO & CO/MN 271 - 2024-03-31 1,007,713 $227,662,000 768,743
   UBS Group AG 273 - 2024-03-31 945,333 $213,570,000 692,393
   CITIGROUP INC 95 - 2024-03-31 894,689 $202,128,000 805,087
   LPL FINANCIAL CORP 204 - 2024-03-31 727,407 $164,336,000 524,235
   ROYAL BANK OF CANADA 524 - 2024-03-31 390,356 $88,189,000 272,991
   AMERIPRISE FINANCIAL INC 688 - 2024-03-31 295,116 $66,628,000 211,967
   Advisor Group Holdings Inc. 140 - 2024-03-31 281,965 $63,713,000 177,440
   COMMONWEALTH EQUITY SERVICES LLC. 198 - 2024-03-31 262,774 $59,366,000 191,206
   DONALDSON CAPITAL MANAGEMENT LLC 15 - 2024-03-31 246,737 $55,743,000 235,562
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 86 - 2024-03-31 244,955 $55,340,000 187,457
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 80 - 2024-03-31 240,000 $54,221,000 160,000
   Twin Tree Management LP 17 - 2024-03-31 222,369 $50,238,000 221,983
   ENVESTNET ASSET MANAGEMENT INC 674 - 2024-03-31 217,663 $49,175,000 156,935
   SCHRODER INVESTMENT MANAGEMENT GROUP 304 *New 2024-03-31 203,500 $45,975,000 203,500
   Greenwoods Asset Management Hong Kong Ltd. 14 *New 2024-03-31 202,260 $45,695,000 202,260
   MML INVESTORS SERVICES LLC 128 - 2024-03-31 195,894 $44,256,000 135,892
   Rockefeller Capital Management L.P. 177 - 2024-03-31 185,256 $41,853,000 130,998
   HIGHTOWER ADVISORS, LLC 311 - 2024-03-31 169,252 $38,152,000 111,691
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 234 - 2024-03-31 167,798 $37,909,000 121,884
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 246 - 2024-03-31 157,761 $35,645,000 114,298
   Avalon Trust Co 9 - 2024-03-31 151,795 $34,294,000 101,470
   STIFEL FINANCIAL CORP 401 - 2024-03-31 139,863 $31,600,000 96,718
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 225 - 2023-09-30 61,262 $29,017,000 -13,241
   AFFINITY WEALTH MANAGEMENT 2 - 2024-03-31 127,928 $28,901,000 84,816
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 392 - 2024-03-31 127,734 $28,858,000 98,111
   SPC FINANCIAL, INC. 8 - 2024-03-31 116,740 $26,374,000 77,372
   Integrated Wealth Concepts LLC 46 - 2024-03-31 113,782 $25,706,000 72,627
   CI Private Wealth LLC 344 - 2024-03-31 111,926 $25,286,000 75,435
   BARCLAYS PLC 683 - 2024-03-31 110,731 $25,016,000 101,871
   RAYMOND JAMES & ASSOCIATES 695 - 2024-03-31 105,143 $23,754,000 73,879
   Bulltick Wealth Management LLC 1 - 2024-03-31 97,362 $21,996,000 63,476
   ADVISORY SERVICES NETWORK, LLC 28 - 2024-03-31 93,290 $21,076,000 61,448
   Jump Financial LLC 11 - 2024-03-31 92,000 $20,785,000 83,553
   MA GREENWOOD & ASSOCIATES INC 18 - 2024-03-31 87,888 $19,862,000 58,784
   FINANCIAL NETWORK 233 - 2024-03-31 85,834 $19,392,000 60,644
   Yarbrough Capital LLC 20 - 2024-03-31 82,383 $18,612,000 54,922
   BB&T CORP 445 - 2024-03-31 81,319 $18,372,000 55,595
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 409 - 2024-03-31 76,008 $17,172,000 74,786
   Gerber Kawasaki Wealth & Investment Management 27 - 2024-03-31 75,829 $17,131,000 66,258
   TD Waterhouse Canada Inc. 137 - 2024-03-31 69,033 $16,824,000 50,430
   OPPENHEIMER & CO INC 73 - 2024-03-31 73,676 $16,645,000 48,919
   Analyst IMS Investment Management Services Ltd. 14 - 2024-03-31 66,980 $15,132,000 47,397
   Kestra Advisory Services LLC 211 - 2024-03-31 65,768 $14,858,000 45,562
   GM Advisory Group Inc. 24 - 2024-03-31 65,285 $14,749,000 44,458
   BANK HAPOALIM BM 14 - 2024-03-31 63,341 $14,310,000 43,828
   Atria Wealth Solutions Inc. 140 - 2024-03-31 63,330 $14,307,000 37,740
   FIL LTD 480 - 2024-03-31 60,745 $13,724,000 28,894
   JANE STREET GROUP LLC 658 - 2024-03-31 60,408 $13,647,000 -162,791
   SURIENCE PRIVATE WEALTH LLC 2 *New 2024-03-31 59,993 $13,554,000 59,993
   MARINER WEALTH ADVISORS, LLC 423 - 2024-03-31 59,671 $13,481,000 41,549
   SG AMERICAS SECURITIES LLC 269 - 2024-03-31 57,733 $13,043,000 36,435
   360 Financial Inc. 6 - 2024-03-31 57,164 $12,915,000 38,670
   Laurel Wealth Advisors Inc. 8 - 2022-12-31 36,648 $12,753,000 -1,944
   Gray Foundation 6 - 2024-03-31 56,301 $12,720,000 37,534
   Legend Financial Advisors Inc. 2 - 2024-03-31 54,858 $12,394,000 36,696
   MinichMacGregor Wealth Management LLC 7 - 2024-03-31 48,952 $11,261,000 35,246
   MONTAG A & ASSOCIATES INC 55 - 2024-03-31 47,448 $10,719,000 32,251
   HALLMARK CAPITAL MANAGEMENT INC 46 - 2024-03-31 46,769 $10,566,000 29,337
   COMMERCE BANK N A/MO 201 - 2024-03-31 46,527 $10,511,000 31,108
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 155 - 2024-03-31 45,417 $10,261,000 25,787
   TOTH FINANCIAL ADVISORY CORP 21 - 2024-03-31 45,225 $10,217,000 29,974
   CMH Wealth Management LLC 12 - 2024-03-31 44,588 $10,073,000 28,286
   VALLEY FINANCIAL MANAGEMENT INC. 6 - 2023-06-30 19,812 $10,050,000 12,514
   Chicago Wealth Management Inc. 5 - 2024-03-31 43,902 $9,918,000 27,899
   CLARK CAPITAL MANAGEMENT GROUP INC 160 - 2024-03-31 41,198 $9,307,000 38,394
   Financial Partners Group Inc 22 - 2024-03-31 40,615 $9,176,000 27,546
   Turim 21 Investimentos Ltda. 8 - 2024-03-31 40,578 $9,167,000 1,419
   BABSON CAPITAL MANAGEMENT LLC 45 *New 2024-03-31 40,146 $9,070,000 40,146
   BANK OF MONTREAL /CAN/ 894 - 2024-03-31 40,144 $9,063,000 38,423
   FIRST NATIONAL CORP /MA/ /ADV 13 - 2024-03-31 15,496 $8,927,000 -22
   FULTON BANK, N.A. 27 - 2024-03-31 39,150 $8,845,000 26,087
   UBS OCONNOR LLC 36 *New 2024-03-31 38,000 $8,585,000 38,000
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 37,077 $8,377,000 26,790
   KESTRA PRIVATE WEALTH SERVICES LLC 132 - 2024-03-31 37,005 $8,360,000 24,418
   WOODMONT INVESTMENT COUNSEL LLC 35 - 2024-03-31 35,850 $8,099,000 23,894
   NOVARE CAPITAL MANAGEMENT LLC 57 - 2024-03-31 34,673 $7,834,000 23,116
   Traynor Capital Management Inc. 26 - 2024-03-31 34,137 $7,712,000 22,241
   Lindbrook Capital LLC 23 - 2024-03-31 33,768 $7,629,000 22,324
   Meridian Wealth Management LLC 17 - 2024-03-31 33,749 $7,624,000 22,354
   Cetera Investment Advisers 221 - 2024-03-31 32,886 $7,430,000 21,245
   Royal Fund Management LLC 27 - 2024-03-31 32,807 $7,412,000 21,883
   Strategic Blueprint LLC 49 - 2024-03-31 31,587 $7,136,000 21,526
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 581 - 2024-03-31 30,512 $6,893,000 21,329
   THRIVENT FINANCIAL FOR LUTHERANS 717 - 2024-03-31 30,483 $6,887,000 22,235
   GTS SECURITIES LLC 113 - 2024-03-31 29,678 $6,705,000 23,417
   Dynamic Advisors Solutions LLC 115 - 2024-03-31 28,915 $6,532,000 21,248
   Sterling Manor Financial LLC 9 - 2024-03-31 28,909 $6,531,000 17,262
   KKM Financial LLC 2 - 2024-03-31 28,735 $6,492,000 23,316
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 474 - 2024-03-31 28,304 $6,395,000 16,649
   MULTIFINANCIAL SECURITIES CORP 375 - 2024-03-31 28,261 $6,385,000 21,857
   Private Advisor Group LLC 385 - 2024-03-31 28,091 $6,346,000 19,362
   Goss Wealth Management LLC 330 - 2024-03-31 27,295 $6,167,000 17,884
   Eagle Strategies LLC 14 *New 2024-03-31 26,757 $6,045,000 26,757
   David J Yvars Group 5 - 2024-03-31 26,713 $6,035,000 18,178
  100 Records found
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