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Get Institutions for : 
Fidelity Msci Utilities Index (FUTY)  
$46.02 0.60 (1.32%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    4
Total shares held : 
15,815,821  
% of shares held : 
5.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-8,596,377  
% of shares held change : 
  -3.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$36.18  
Last Quarter's Ending Price : 
$40.86  
Last Quarter's Average Price
$39.26  
Change from last quarter's     
avg. price to the last closing  : 
6.76 (17.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 342,617
 2.17%
 
Increased Positions :
47
 967,147
 6.12%
 
Unchanged Positions :
25
 22,338
 0.14%
 
Decreased Positions :
73
-9,657,982
-61.07%
 
Closed Positions :
20
-248,159
-1.57%
 
Guru Positions :
0
 0%
 
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
   Integrated Wealth Concepts LLC 1010 *New 2024-03-31 12,805 $543,000 12,805
   FLC Capital Advisors 116 *New 2024-03-31 7,928 $336,000 7,928
   BALLENTINE FINN & COMPANY INC 515 *New 2024-03-31 7,600 $322,000 7,600
   D E SHAW & CO INC 2436 *New 2024-03-31 7,595 $322,000 7,595
   Centennial Wealth Advisory LLC 119 *New 2024-03-31 5,941 $252,000 5,941
   MILLENNIUM MANAGEMENT LLC 3509 *New 2024-03-31 5,175 $220,000 5,175
   PROSPERA FINANCIAL SERVICES 985 *New 2023-12-31 5,146 $210,000 5,146
   MULTIFINANCIAL SECURITIES CORP 2180 *New 2024-03-31 4,926 $209,000 4,926
   ROGCO LP 109 *New 2024-03-31 3,695 $157,000 3,695
   TRUSTCORE FINANCIAL SERVICES LLC 307 *New 2022-12-31 3,170 $144,000 3,170
   BANK OF MONTREAL /CAN/ 3047 *New 2024-03-31 965 $41,000 965
   BARTLETT & CO. LLC 868 *New 2023-12-31 500 $20,000 500
   FRG Family Wealth Advisors LLC 242 *New 2024-03-31 380 $16,000 380
   MASSMUTUAL TRUST CO FSB/ADV 1217 *New 2024-03-31 130 $6,000 130
   Sawyer & Company Inc 159 *New 2024-03-31 145 $6,000 145
   KISTLERTIFFANY COMPANIES, LLC 853 *New 2023-06-30 19 $1,000 19

  16 Records found
  1    
  Page 1 of 1
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