Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ionq Ord Shs (IONQ)  
$10.40 0.00 (0.00%) as of 4:30 Thu 9/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    4
Total shares held : 
 86,052,037  
% of shares held : 
 44.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 10,970,776  
% of shares held change : 
   5.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 9,404,699
 10.93%
 
Increased Positions :
71
 10,730,777
 12.47%
 
Unchanged Positions :
54
 7,367,722
 8.56%
 
Decreased Positions :
48
-7,055,572
-8.2%
 
Closed Positions :
33
-2,109,128
-2.45%
 
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
   VANGUARD GROUP INC 1560 - 2024-03-31 18,824,996 $188,062,000 918,265
   BLACKROCK INC. 1923 - 2024-03-31 12,379,512 $123,671,000 29,129
   STATE STREET CORP 1872 - 2024-03-31 3,690,309 $36,866,000 100,559
   GEODE CAPITAL MANAGEMENT LLC 1563 - 2024-03-31 3,667,321 $36,642,000 133,117
   NORGES BANK 1185 - 2023-12-31 2,133,197 $26,430,000 1,357,218
   MORGAN STANLEY 2432 - 2024-03-31 2,521,261 $25,187,000 500,074
   SG AMERICAS SECURITIES LLC 188 - 2024-03-31 2,084,625 $20,825,000 1,961,909
   LANSDOWNE PARTNERS (UK) LLP 13 - 2024-03-31 1,389,710 $13,883,000 538,535
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1830 - 2024-03-31 1,345,395 $13,440,000 24,120
   BARCLAYS PLC 1219 - 2024-03-31 667,789 $6,671,000 308,040
   LEVIN CAPITAL STRATEGIES LP 51 - 2024-03-31 391,858 $3,915,000 234,953
   HUSSMAN ECONOMETRICS ADVISORS INC 40 - 2024-03-31 357,000 $3,566,000 199,500
   Swiss National Bank 1536 - 2024-03-31 343,600 $3,433,000 44,200
   CITADEL ADVISORS LLC 2059 - 2024-03-31 305,119 $3,048,000 305,119
   WELLS FARGO & CO/MN 2382 - 2024-03-31 267,229 $2,670,000 41,851
   STATE OF NEW JERSEY COMMON PENSION FUND D 1475 - 2024-03-31 248,053 $2,478,000 43,097
   Penserra Capital Management LLC 329 - 2024-03-31 237,197 $2,369,000 27,655
   Rockefeller Capital Management L.P. 962 - 2024-03-31 220,080 $2,199,000 179,710
   NATIONAL BANK OF CANADA /FI/ 855 - 2024-03-31 249,300 $2,171,000 241,300
   OZ MANAGEMENT LP 62 - 2024-03-31 207,600 $2,074,000 157,800
   LEGAL & GENERAL GROUP PLC 1943 - 2024-03-31 191,602 $1,915,000 35,907
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1503 - 2024-03-31 172,959 $1,728,000 11,150
   CREDIT SUISSE/ 1937 - 2024-03-31 169,090 $1,689,000 12,269
   UBS Group AG 3121 - 2024-03-31 166,226 $1,661,000 14,200
   Jump Financial LLC 537 - 2024-03-31 163,672 $1,635,000 131,449
   BANK OF MONTREAL /CAN/ 1571 - 2024-03-31 128,316 $1,284,000 984
   CAPTRUST FINANCIAL ADVISORS 1043 - 2024-03-31 116,826 $1,167,000 31,459
   JANNEY MONTGOMERY SCOTT LLC 1444 - 2024-03-31 112,175 $1,121,000 82,891
   MANUFACTURERES LIFE INSURANCE CO 1858 - 2024-03-31 99,140 $990,000 455
   DEUTSCHE BANK AG 2026 - 2024-03-31 82,409 $823,000 5,651
   LPL FINANCIAL CORP 3306 - 2024-03-31 81,289 $812,000 7,396
   AMERICAN INTERNATIONAL GROUP INC 1414 - 2024-03-31 80,718 $806,000 776
   CITIGROUP INC 2475 - 2024-03-31 75,491 $754,000 21,898
   Ensign Peak Advisors Inc 1502 - 2024-03-31 73,726 $737,000 7,626
   JANUS HENDERSON GROUP PLC 1818 - 2024-03-31 71,821 $717,000 11
   Cresset Asset Management LLC 1161 - 2024-03-31 68,713 $686,000 102
   NATIONAL ASSET MANAGEMENT, INC. 697 - 2024-03-31 41,375 $616,000 29,000
   Foundations Investment Advisors LLC 421 - 2024-03-31 60,759 $607,000 15,442
   Alpine Partners VI LLC 92 - 2024-03-31 56,004 $559,000 42,003
   ARIZONA STATE RETIREMENT SYSTEM 1475 - 2024-03-31 47,819 $478,000 5,343
   COMMONWEALTH EQUITY SERVICES LLC. 2968 - 2024-03-31 40,670 $406,000 16,719
   RAYMOND JAMES & ASSOCIATES 3190 - 2024-03-31 38,295 $383,000 3,454
   BCK CAPITAL MANAGEMENT LP 63 - 2024-03-31 38,228 $382,000 16,750
   OPPENHEIMER & CO INC 1107 - 2024-03-31 36,495 $365,000 1,400
   PROSHARE ADVISORS LLC 1440 - 2024-03-31 29,427 $294,000 2,805
   Vontobel Holding Ltd. 907 - 2024-03-31 29,445 $294,000 2,838
   MARINER WEALTH ADVISORS, LLC 2596 - 2024-03-31 24,530 $245,000 12,938
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2961 - 2024-03-31 24,153 $241,000 1,417
   Verity Asset Management Inc. 159 - 2023-12-31 18,975 $235,000 2,826
   Bayesian Capital Management LP 631 - 2024-03-31 22,600 $226,000 22,600
   GAMCO INVESTORS INC ET AL 794 - 2024-03-31 18,500 $185,000 18,500
   CREATIVE PLANNING 2603 - 2024-03-31 15,909 $159,000 2,673
   WALLEYE TRADING LLC 934 - 2024-03-31 14,198 $142,000 12,782
   PRUDENTIAL FINANCIAL INC 2512 - 2024-03-31 12,140 $121,000 250
   HIGHTOWER ADVISORS, LLC 3048 - 2024-03-31 11,992 $119,000 11,992
   Keystone Financial Group 341 - 2024-03-31 11,100 $111,000 100
   STIFEL FINANCIAL CORP 3181 - 2024-03-31 10,118 $101,000 10,118
   Wedmont Private Capital 588 - 2024-03-31 11,042 $93,000 1,000
   FNY Investment Advisers LLC 211 - 2024-03-31 7,250 $72,000 2,718
   Goss Wealth Management LLC 2248 - 2024-03-31 5,710 $57,000 195
   Banque Cantonale Vaudoise 791 - 2024-03-31 4,850 $48,000 500
   PNC FINANCIAL SERVICES GROUP INC 3337 - 2024-03-31 2,319 $23,000 66
   NISA INVESTMENT ADVISORS L L C 1847 - 2024-03-31 2,285 $23,000 187
   Global Retirement Partners LLC 1794 - 2024-03-31 2,005 $20,000 2,000
   Riggs Asset Managment Co. Inc. 236 - 2024-03-31 1,149 $11,000 19
   Bellevue Group AG 169 - 2024-03-31 1,107 $11,000 366
   Atlantic Trust Group LLC 2328 - 2024-03-31 913 $9,000 913
   Spire Wealth Management 1826 - 2024-03-31 690 $7,000 190
   Nelson Van Denburg & Campbell Wealth Management Gr 2073 - 2024-03-31 531 $5,000 31
   Efficient Wealth Management LLC 539 - 2024-03-31 223 $3,000 100
   GAMMA Investing LLC 2575 - 2024-03-31 304 $3,000 62
   Ronald Blue Trust Inc. 1764 - 2024-03-31 327 $3,000 185
   CWM LLC 4034 - 2024-03-31 145 $1,000 25
   PROEQUITIES INC. 2125 - 2024-03-31 100 $1,000 100
   Farther Finance Advisors LLC 2792 - 2024-03-31 124 $1,000 26
   BIDWELL C M & ASSOCIATES LTD/ 493 - 2024-03-31 25 $0 15
  76 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