Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity MSCI Energy Index (FENY)  
$25.66 0.59 (2.35%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    8
Total shares held : 
 20,478,987  
% of shares held : 
 37.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -3,193,127  
% of shares held change : 
   -5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.37  
Last Quarter's Ending Price : 
 $23.04  
Last Quarter's Average Price : 
 $23.55  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (8.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 179,198
 0.88%
 
Increased Positions :
67
 1,738,485
 8.49%
 
Unchanged Positions :
31
 1,081,223
 5.28%
 
Decreased Positions :
71
-4,564,211
-22.29%
 
Closed Positions :
23
-546,599
-2.67%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 738 - 2024-03-31 8,759,063 $226,597,000 8,708,104
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 510 - 2024-03-31 4,900,260 $126,770,000 2,623,066
   Lido Advisors LLC 37 - 2024-03-31 1,649,670 $42,677,000 43,110
   HIGHTOWER ADVISORS, LLC 454 - 2024-03-31 808,955 $20,908,000 5,790
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 297 - 2024-03-31 778,615 $20,143,000 22,056
   Kestra Advisory Services LLC 202 - 2024-03-31 592,988 $15,341,000 18,689
   CUTLER CAPITAL MANAGEMENT LLC 10 - 2024-03-31 243,413 $6,297,000 12,070
   Cetera Investment Advisers 945 - 2024-03-31 207,892 $5,378,000 66,633
   Connectus Wealth LLC 117 - 2024-03-31 203,612 $5,272,000 11,368
   Traynor Capital Management Inc. 39 - 2024-03-31 202,021 $5,226,000 6,016
   KCM INVESTMENT ADVISORS LLC 94 - 2024-03-31 201,163 $5,204,000 2,435
   Wealth Quarterback LLC 9 - 2024-03-31 178,699 $4,623,000 23,725
   MML INVESTORS SERVICES LLC 700 - 2024-03-31 167,687 $4,338,000 1,916
   ADVISORY SERVICES NETWORK, LLC 242 - 2024-03-31 163,462 $4,229,000 15,892
   IFP Advisors Inc 105 - 2023-12-31 181,832 $4,189,000 179,341
   Goss Wealth Management LLC 467 - 2024-03-31 151,035 $3,907,000 31,215
   Jacobi Capital Management LLC 60 - 2024-03-31 119,696 $3,097,000 525
   GOLDMAN SACHS GROUP INC/ 2921 - 2024-03-31 112,352 $2,907,000 73,137
   CITADEL ADVISORS LLC 2142 - 2024-03-31 106,767 $2,762,000 22,807
   RAYMOND JAMES & ASSOCIATES 1958 - 2024-03-31 105,537 $2,730,000 20,626
   Yoder Wealth Management Inc. 22 - 2024-03-31 86,400 $2,235,000 13,127
   Sigma Planning Corp 279 - 2024-03-31 85,520 $2,212,000 31,694
   Maltin Wealth Management Inc. 29 - 2024-03-31 76,758 $1,986,000 6,405
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 123 - 2024-03-31 75,866 $1,963,000 2,677
   RENAISSANCE TECHNOLOGIES LLC 2047 - 2024-03-31 75,300 $1,948,000 47,900
   Atria Wealth Solutions Inc. 674 - 2024-03-31 68,677 $1,777,000 2,330
   SMITH, SALLEY & ASSOCIATES 110 - 2024-03-31 56,203 $1,454,000 573
   Beaumont Financial Advisors LLC 114 - 2024-03-31 55,296 $1,431,000 55,296
   Financial Perspectives Inc 37 - 2024-03-31 54,698 $1,415,000 32
   Stratos Wealth Advisors LLC 257 - 2024-03-31 54,687 $1,415,000 6
   FINANCIAL NETWORK 1250 - 2024-03-31 52,735 $1,364,000 9,358
   Glass Jacobson Investment Advisors llc 67 - 2024-03-31 49,591 $1,283,000 2,220
   LYNCH & ASSOCIATES/IN 69 - 2024-03-31 49,570 $1,282,000 2,230
   Private Advisor Group LLC 1043 - 2024-03-31 48,717 $1,260,000 9,214
   MULTIFINANCIAL SECURITIES CORP 1083 - 2024-03-31 45,329 $1,173,000 28,795
   NORTHERN TRUST CORP 3251 - 2024-03-31 44,231 $1,144,000 30,036
   DAVIDSON D A & CO 723 - 2024-03-31 39,968 $1,034,000 4,082
   Integrated Advisors Network LLC 312 - 2024-03-31 36,936 $956,000 5,040
   Ameritas Advisory Services LLC 419 - 2024-03-31 32,824 $844,000 15,785
   Snowden Capital Advisors LLC 545 - 2024-03-31 32,030 $829,000 5,557
   ATLAS CAPITAL ADVISORS LLC 152 - 2024-03-31 30,794 $797,000 4,126
   Core Wealth Partners LLC 42 - 2024-03-31 29,785 $771,000 2,221
   Financial Freedom LLC 45 - 2024-03-31 26,885 $696,000 184
   VALMARK ADVISERS INC 357 - 2024-03-31 20,998 $543,000 4,054
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3341 - 2024-03-31 20,773 $537,000 20,773
   HPM Partners LLC 1599 - 2024-03-31 19,237 $498,000 130
   HARBOUR INVESTMENTS INC. 573 - 2023-12-31 18,880 $435,000 13,146
   Robertson Stephens Wealth Management LLC 368 - 2024-03-31 15,819 $409,000 515
   Charter Oak Capital Management LLC 127 - 2024-03-31 14,850 $384,000 1,257
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 248 - 2024-03-31 14,717 $381,000 151
   Pathstone Holdings LLC 1820 - 2024-03-31 14,036 $363,000 4,927
   PROEQUITIES INC. 516 - 2024-03-31 13,522 $350,000 89
   NATIONAL ASSET MANAGEMENT, INC. 974 - 2024-03-31 13,819 $344,000 305
   Coppell Advisory Solutions LLC 195 - 2023-12-31 13,772 $317,000 13,772
   SIMPLEX TRADING LLC 797 - 2024-03-31 12,233 $316,000 12,081
   Lifeworks Advisors LLC 187 - 2024-03-31 11,084 $287,000 1,624
   Heartwood Wealth Advisors LLC 120 - 2024-03-31 10,723 $277,000 495
   Qube Research & Technologies Ltd 2486 - 2024-03-31 9,511 $246,000 7,037
   AA Financial Advisors LLC 139 - 2024-03-31 9,469 $245,000 422
   Geneos Wealth Management Inc. 706 - 2024-03-31 7,500 $194,000 7,435
   Spire Wealth Management 854 - 2024-03-31 5,962 $154,000 4
   CITIGROUP INC 3241 - 2024-03-31 5,780 $150,000 3,121
   TOWER RESEARCH CAPITAL LLC 1596 - 2024-03-31 5,773 $149,000 4,913
   PNC FINANCIAL SERVICES GROUP INC 2459 - 2024-03-31 4,894 $127,000 340
   CWM LLC 1749 - 2024-03-31 4,725 $122,000 2,258
   BNP PARIBAS ARBITRAGE SA 2602 - 2024-03-31 4,455 $115,000 3,991
   VitalStone Financial LLC 131 - 2024-03-31 4,126 $107,000 3,076
   COMERICA BANK 2522 - 2024-03-31 3,981 $103,000 347
   AMERICAN NATIONAL BANK 298 - 2024-03-31 2,296 $59,000 1,042
   FIFTH THIRD BANCORP 1360 - 2024-03-31 1,804 $47,000 175
   Global Retirement Partners LLC 1466 - 2024-03-31 1,615 $42,000 4
   Belmont Capital LLC 136 - 2024-03-31 1,162 $30,000 8
   HANSON MCCLAIN, INC. 1609 - 2024-03-31 1,017 $26,000 1,016
   Tradewinds Capital Management LLC 267 - 2024-03-31 626 $16,000 5
   NATIONAL BANK OF CANADA /FI/ 1887 - 2024-03-31 635 $16,000 45
   Element Wealth LLC 228 - 2024-03-31 333 $9,000 2
   BANK OF MONTREAL /CAN/ 3289 - 2024-03-31 123 $3,000 123
  77 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us