Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Robo Stox Global Robotics And Automotion Index (ROBO)  
$56.48 0.81 (1.46%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    2
Total shares held : 
 7,816,484  
% of shares held : 
 29.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -209,915  
% of shares held change : 
   -0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.99  
Last Quarter's Ending Price : 
 $58.64  
Last Quarter's Average Price : 
 $56.55  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 90,959
 1.16%
 
Increased Positions :
57
 734,260
 9.39%
 
Unchanged Positions :
75
 558,330
 7.14%
 
Decreased Positions :
78
-619,043
-7.92%
 
Closed Positions :
12
-416,091
-5.32%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Gray Foundation 8 - 2024-03-31 205,000 $12,021,000 0
   Humankind Investments LLC 30 - 2024-03-31 41,500 $2,434,000 0
   BANK OF THE OZARKS 55 - 2024-03-31 24,688 $1,448,000 0
   Geneos Wealth Management Inc. 357 - 2024-03-31 16,499 $968,000 0
   MATHES COMPANY INC 68 - 2024-03-31 14,175 $831,000 0
   CAPROCK Group Inc. 287 - 2024-03-31 14,159 $830,000 0
   BESSEMER GROUP INC 718 - 2024-03-31 12,940 $759,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 81 - 2024-03-31 11,593 $680,000 0
   Objectivity Squared LLC 23 - 2024-03-31 9,621 $542,000 0
   GREENWICH WEALTH MANAGEMENT LLC 168 - 2024-03-31 7,939 $466,000 0
   Vontobel Holding Ltd. 836 - 2024-03-31 6,740 $395,000 0
   BARCLAYS PLC 2892 - 2024-03-31 6,514 $382,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 264 - 2024-03-31 6,261 $367,000 0
   CHICAGO TRUST Co NA 206 - 2024-03-31 5,300 $311,000 0
   Fort Sheridan Advisors LLC 161 - 2024-03-31 5,222 $306,000 0
   Western Wealth Management LLC 538 - 2024-03-31 4,595 $269,000 0
   WEALTH EFFECTS LLC 168 - 2024-03-31 4,430 $260,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 389 - 2024-03-31 4,350 $255,000 0
   Wilson & Boucher Capital Management LLC 102 - 2024-03-31 4,225 $248,000 0
   Vigilare Wealth Management 86 - 2024-03-31 3,947 $231,000 0
   AMG NATIONAL TRUST BANK 412 - 2024-03-31 3,651 $214,000 0
   MMBG INVESTMENT ADVISORS CO. 159 - 2024-03-31 3,580 $210,000 0
   Ronald Blue Trust Inc. 551 - 2024-03-31 2,988 $175,000 0
   TD Waterhouse Canada Inc. 825 - 2024-03-31 2,590 $149,000 0
   Solstein Capital LLC 130 - 2024-03-31 1,175 $69,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 673 - 2024-03-31 1,160 $68,000 0
   AYRSHIRE ASSOCIATES INC 322 - 2024-03-31 1,160 $68,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 527 - 2024-03-31 1,057 $62,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 768 - 2024-03-31 1,000 $59,000 0
   McIlrath & Eck LLC 254 - 2024-03-31 954 $56,000 0
   PITTENGER & ANDERSON INC 295 - 2024-03-31 875 $51,000 0
   HANSON MCCLAIN, INC. 1534 - 2024-03-31 518 $30,000 0
   BELLEVUE ASSET MANAGEMENT LLC 193 - 2024-03-31 515 $30,000 0
   SRS Capital Advisors Inc. 654 - 2024-03-31 377 $22,000 0
   TOTH FINANCIAL ADVISORY CORP 379 - 2024-03-31 360 $21,000 0
   Cranbrook Wealth Management LLC 199 - 2024-03-31 323 $19,000 0
   Northwest Bank & Trust Co 139 - 2024-03-31 325 $18,000 0
   Castleview Partners LLC 515 - 2024-03-31 216 $13,000 0
   Householder Group Estate & Retirement Specialist L 776 - 2024-03-31 200 $12,000 0
   IAG Wealth Partners LLC 306 - 2024-03-31 188 $11,000 0
   Newbridge Financial Services Group Inc. 793 - 2024-03-31 150 $9,000 0
   Pacifica Partners Inc. 376 - 2024-03-31 158 $9,000 0
   WASHINGTON TRUST CO 675 - 2024-03-31 161 $9,000 0
   SANDY SPRING BANK 897 - 2024-03-31 123 $7,000 0
   WOLFF WIESE MAGANA LLC 340 - 2024-03-31 125 $7,000 0
   Close Asset Management Ltd 230 - 2024-03-31 125 $7,000 0
   Sound Income Strategies LLC 867 - 2024-03-31 100 $6,000 0
   Carmichael Hill & Associates Inc. 538 - 2024-03-31 100 $6,000 0
   BARTLETT & CO. LLC 1033 - 2023-12-31 100 $6,000 0
   TD CAPITAL MANAGEMENT LLC 322 - 2024-03-31 80 $5,000 0
   SIGNATUREFD, LLC 2527 - 2024-03-31 85 $5,000 0
   Trust Co 303 - 2024-03-31 80 $5,000 0
   Anchor Investment Management LLC 897 - 2024-03-31 50 $3,000 0
   FSA Wealth Management LLC 517 - 2024-03-31 44 $3,000 0
   Cedar Mountain Advisors LLC 277 - 2024-03-31 40 $2,000 0
   NBC SECURITIES INC. 1967 - 2024-03-31 37 $2,000 0
   Glassman Wealth Services 184 - 2024-03-31 30 $2,000 0
   NVWM LLC 369 - 2024-03-31 29 $2,000 0
   TOMPKINS FINANCIAL CORP 585 - 2024-03-31 10 $1,000 0
   Larson Financial Group LLC 1395 - 2024-03-31 13 $1,000 0
   VisionPoint Advisory Group LLC 707 - 2024-03-31 15 $1,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 688 - 2024-03-31 15 $1,000 0
   St. Johns Investment Management Company LLC 201 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 2627 - 2024-03-31 0 $0 0
   Coston McIsaac & Partners 628 - 2024-03-31 5 $0 0
   Smartleaf Asset Management LLC 1721 - 2024-03-31 2 $0 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1712 - 2024-03-31 5 $0 0
   BerganKDV Wealth Management LLC 1012 - 2023-06-30 7 $0 0
   Main Street Group LTD 866 - 2024-03-31 2 $0 0
  69 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