Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)  
$119.64 0.47 (0.39%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    14
Total shares held : 
 3,923,987  
% of shares held : 
 4.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 -2,323,098  
% of shares held change : 
   -2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.23  
Last Quarter's Ending Price : 
 $104.71  
Last Quarter's Average Price : 
 $94.58  
Change from last quarter's     
avg. price to the last closing  : 
25.06 (26.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 132,098
 3.37%
 
Increased Positions :
40
 172,515
 4.4%
 
Unchanged Positions :
32
 59,439
 1.51%
 
Decreased Positions :
84
-2,047,017
-52.17%
 
Closed Positions :
29
-580,694
-14.8%
 
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
   BANK OF AMERICA CORP /DE/ 1433 - 2024-03-31 343,176 $39,331,000 -26,382
   LPL FINANCIAL CORP 662 - 2024-03-31 318,494 $36,503,000 -3,414
   Private Advisor Group LLC 238 - 2024-03-31 96,678 $11,080,000 -1,146
   ENVESTNET ASSET MANAGEMENT INC 1534 - 2024-03-31 85,126 $9,756,000 -10,688
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 491 - 2024-03-31 78,535 $9,001,000 -4,685
   COMMONWEALTH EQUITY SERVICES LLC. 852 - 2024-03-31 75,249 $8,624,000 -55,256
   NATIONAL BANK OF CANADA /FI/ 590 - 2024-03-31 60,700 $7,175,000 -1,826
   Advisor Group Holdings Inc. 956 - 2024-03-31 49,087 $5,627,000 -79,114
   STIFEL FINANCIAL CORP 1093 - 2024-03-31 47,792 $5,478,000 -33,796
   Money Design Co.Ltd. 56 - 2024-03-31 38,037 $4,359,000 -8,222
   ROYAL BANK OF CANADA 2135 - 2024-03-31 31,044 $3,556,000 -687
   FINANCIAL NETWORK 771 - 2024-03-31 29,874 $3,424,000 -1,040
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1492 - 2024-03-31 22,659 $2,597,000 -28,489
   Keystone Financial Group 61 - 2024-03-31 20,674 $2,369,000 -35
   BENJAMIN F. EDWARDS & COMPANY INC. 353 - 2024-03-31 17,972 $2,060,000 -141
   GREAT VALLEY ADVISOR GROUP INC. 288 - 2024-03-31 16,104 $1,846,000 -358
   FIRST HEARTLAND CONSULTANTS INC 120 - 2024-03-31 15,511 $1,778,000 -22,259
   Capital Analysts Inc. 190 - 2024-03-31 13,831 $1,585,000 -1,872
   KRAEMATON INVESTMENT ADVISORS INC 22 - 2024-03-31 13,772 $1,578,000 -775
   RATHBONE BROTHERS PLC 280 - 2024-03-31 13,642 $1,564,000 -807
   FINANCIAL ARCHITECTS INC 110 - 2023-06-30 12,797 $1,345,000 -1,186
   OPPENHEIMER & CO INC 654 - 2024-03-31 11,169 $1,280,000 -2,116
   AE Wealth Management LLC 613 - 2024-03-31 10,381 $1,190,000 -111
   PRUDENTIAL FINANCIAL INC 1736 - 2024-03-31 10,314 $1,182,000 -2,771
   J P MORGAN CHASE & CO 3320 - 2024-03-31 9,429 $1,081,000 -41
   Stratos Wealth Partners LTD. 652 - 2024-03-31 8,353 $957,000 -1,313
   FLAGSHIP HARBOR ADVISORS LLC 262 - 2024-03-31 8,102 $929,000 -2,063
   MCKINLEY CARTER WEALTH SERVICES, INC. 157 - 2024-03-31 7,999 $917,000 -194
   JANNEY MONTGOMERY SCOTT LLC 1618 - 2024-03-31 7,230 $829,000 -2,262
   Goss Wealth Management LLC 1079 - 2024-03-31 7,195 $825,000 -176
   CoreCap Advisors LLC 307 - 2023-12-31 6,042 $633,000 -63
   Stonebridge Financial Planning Group LLC 85 - 2024-03-31 5,460 $626,000 -315
   Integrated Wealth Concepts LLC 950 - 2024-03-31 5,306 $608,000 -13,447
   Kepos Capital LP 69 - 2024-03-31 4,771 $548,000 -2,103
   NBC SECURITIES INC. 455 - 2024-03-31 4,044 $463,000 -748
   Walkner Condon Financial Advisors LLC 167 - 2024-03-31 3,923 $450,000 -34
   COMERICA BANK 1950 - 2024-03-31 3,683 $422,000 -169
   ADVISORY SERVICES NETWORK, LLC 1047 - 2024-03-31 3,391 $389,000 -1,565
   Meixler Investment Management Ltd. 67 - 2024-03-31 3,006 $345,000 -304
   IHT Wealth Management LLC 757 - 2024-03-31 2,989 $343,000 -601
   Shira Ridge Wealth Management 59 - 2024-03-31 2,977 $341,000 -437
   BLAIR WILLIAM & CO/IL 1226 - 2024-03-31 2,804 $321,000 -65
   DFPG INVESTMENTS INC. 508 - 2023-12-31 3,122 $315,000 -231
   Snowden Capital Advisors LLC 926 - 2024-03-31 2,724 $312,000 -13,240
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 523 - 2024-03-31 2,662 $305,000 -964
   Gateway Wealth Partners LLC 184 - 2024-03-31 2,393 $274,000 -405
   Ignite Planners LLC 225 - 2024-03-31 2,389 $272,000 -219
   Great Diamond Partners LLC 204 - 2024-03-31 2,037 $233,000 -18
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 232 - 2024-03-31 1,960 $225,000 -81
   IFP Advisors Inc 948 - 2023-12-31 1,820 $191,000 -412
   Householder Group Estate & Retirement Specialist L 271 - 2024-03-31 1,412 $162,000 -1,906
   BNP PARIBAS ARBITRAGE SA 2565 - 2024-03-31 1,165 $134,000 -721
   Ronald Blue Trust Inc. 711 - 2024-03-31 891 $102,000 -474
   PRINCIPAL SECURITIES INC. 1324 - 2024-03-31 763 $87,000 -33
   Global Retirement Partners LLC 1320 - 2024-03-31 522 $60,000 -63
   VOISARD ASSET MANAGEMENT GROUP INC. 183 - 2024-03-31 210 $24,000 -5,800
   Richard W. Paul & Associates LLC 348 - 2024-03-31 50 $6,000 -34
   Creekmur Asset Management LLC 677 - 2024-03-31 20 $2,000 -28
  58 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