Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity NASD Comp Index Fund (ONEQ)  
$65.88 0.81 (1.21%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 252    1
Total shares held : 
 16,370,777  
% of shares held : 
 21.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 820,091  
% of shares held change : 
   1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.43  
Last Quarter's Ending Price : 
 $59.24  
Last Quarter's Average Price : 
 $54.85  
Change from last quarter's     
avg. price to the last closing  : 
11.03 (20.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 188,750
 1.15%
 
Increased Positions :
92
 1,430,801
 8.74%
 
Unchanged Positions :
80
 925,518
 5.65%
 
Decreased Positions :
64
-592,346
-3.62%
 
Closed Positions :
17
-207,114
-1.27%
 
Guru Positions :
1
1,041,899
 6.36%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 194 - 2024-03-31 1,041,899 $67,098,000 -252,100
   LPL FINANCIAL CORP 561 - 2024-03-31 735,358 $47,357,000 -9,512
   HIGHTOWER ADVISORS, LLC 334 - 2024-03-31 538,902 $34,712,000 -34,999
   BANK OF AMERICA CORP /DE/ 1527 - 2024-03-31 528,745 $34,051,000 -194,037
   Analyst IMS Investment Management Services Ltd. 7 - 2024-03-31 504,996 $32,522,000 -1,505
   AMERIPRISE FINANCIAL INC 1061 - 2024-03-31 460,118 $29,632,000 -8,635
   Divergent Wealth Advisors LLC 4 - 2024-03-31 455,809 $29,354,000 -18,891
   Atria Wealth Solutions Inc. 78 - 2024-03-31 360,088 $23,190,000 -28,813
   SMITH CHAS P & ASSOCIATES PA CPAS 30 - 2024-03-31 339,890 $21,889,000 -14,492
   David Kennon Inc 4 - 2024-03-31 247,318 $15,927,000 -1,645
   Madison Wealth Partners Inc 5 - 2024-03-31 235,967 $15,196,000 -1,112
   AE Wealth Management LLC 194 - 2024-03-31 185,314 $11,934,000 -83,519
   THRIVENT FINANCIAL FOR LUTHERANS 578 - 2024-03-31 179,763 $11,577,000 -7,417
   EQ LLC 5 - 2024-03-31 145,982 $9,401,000 -66,769
   Silicon Valley Capital Partners 18 - 2024-03-31 139,484 $8,983,000 -6,532
   Commonwealth Financial Services LLC 12 - 2024-03-31 147,033 $8,710,000 -512
   jvl associates llc 11 - 2024-03-31 120,598 $7,767,000 -601
   J P MORGAN CHASE & CO 2275 - 2024-03-31 105,956 $6,824,000 -51,505
   Harvest Investment Advisors LLC 4 - 2024-03-31 96,912 $6,241,000 -275
   Sowell Financial Services LLC 84 - 2024-03-31 96,666 $6,225,000 -26,638
   KM Capital Management Ltd. 11 - 2024-03-31 72,357 $4,660,000 -48,257
   Pinnacle Family Advisors LLC 14 - 2024-03-31 70,484 $4,539,000 -2,483
   Lineweaver Wealth Advisors LLC 21 - 2024-03-31 64,896 $4,180,000 -114
   FINANCIAL NETWORK 702 - 2024-03-31 64,211 $4,135,000 -2,906
   Cornerstone Wealth Management LLC 79 - 2024-03-31 60,937 $3,924,000 -639
   STIFEL FINANCIAL CORP 1370 - 2024-03-31 52,823 $3,402,000 -1,260
   GREAT VALLEY ADVISOR GROUP INC. 208 - 2024-03-31 49,850 $3,210,000 -12,312
   Blue Zone Wealth Advisors LLC 48 - 2024-03-31 42,650 $2,747,000 -495
   MONEY CONCEPTS CAPITAL CORP 110 - 2024-03-31 41,602 $2,679,000 -3,068
   ARKANSAS FINANCIAL GROUP INC. 32 - 2024-03-31 36,800 $2,370,000 -600
   AXXCESS WEALTH MANAGEMENT LLC 225 - 2024-03-31 36,050 $2,322,000 -64
   KESTRA PRIVATE WEALTH SERVICES LLC 373 - 2024-03-31 31,276 $2,014,000 -1,089
   CRA Financial Services LLC 46 - 2024-03-31 30,896 $1,990,000 -99
   ENVESTNET ASSET MANAGEMENT INC 2592 - 2024-03-31 29,539 $1,902,000 -13,796
   Financial Services Advisory Inc 30 - 2024-03-31 28,008 $1,804,000 -11,931
   ISLAY CAPITAL MANAGEMENT LLC 18 - 2024-03-31 26,911 $1,733,000 -241
   Apexium Financial LP 77 - 2024-03-31 22,316 $1,437,000 -147
   Private Advisor Group LLC 984 - 2024-03-31 22,174 $1,428,000 -4,602
   U.S. Capital Wealth Advisors LLC 291 - 2024-03-31 21,280 $1,370,000 -200
   MML INVESTORS SERVICES LLC 1247 - 2024-03-31 20,498 $1,320,000 -12,180
   CREATIVE PLANNING 1171 - 2024-03-31 19,978 $1,287,000 -1,353
   Stratos Wealth Partners LTD. 558 - 2024-03-31 19,530 $1,258,000 -3,257
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 991 - 2024-03-31 16,181 $1,042,000 -2,287
   GUNN & Co INVESTMENT MANAGEMENT INC. 33 - 2024-03-31 15,908 $1,024,000 -338,474
   Financial Partners Group Inc 63 - 2024-03-31 15,377 $990,000 -40
   Avondale Wealth Management 21 - 2024-03-31 15,305 $986,000 -35
   Ullmann Financial Group Inc. 50 - 2024-03-31 15,159 $976,000 -365
   Lane & Associates LLC 42 - 2024-03-31 14,682 $946,000 -835
   Nelson Van Denburg & Campbell Wealth Management Gr 318 - 2024-03-31 13,407 $863,000 -2,269
   PACIFIC SUN FINANCIAL CORP 75 - 2024-03-31 10,900 $702,000 -100
   J.W. COLE ADVISORS INC. 454 - 2024-03-31 9,991 $643,000 -1,098
   Engrave Wealth Partners LLC 44 - 2023-12-31 10,247 $607,000 -1,981
   COLONIAL ASSET MANAGEMENT, INC. 127 - 2024-03-31 8,742 $563,000 -211
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1217 - 2023-09-30 10,402 $541,000 -93
   Ameritas Advisory Services LLC 559 - 2024-03-31 7,561 $486,000 -114
   VERUS CAPITAL PARTNERS LLC 197 - 2024-03-31 7,493 $483,000 -1,597
   Kovack Advisors Inc. 264 - 2024-03-31 7,148 $460,000 -26,564
   THOROUGHBRED FINANCIAL SERVICES LLC 295 - 2024-03-31 7,113 $458,000 -3,405
   Landmark Wealth Management LLC 53 - 2024-03-31 6,370 $410,000 -474
   Gimbal Financial 39 - 2024-03-31 3,958 $255,000 -602
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 76 - 2024-03-31 3,889 $250,000 -84
   Family Investment Center Inc. 73 - 2024-03-31 3,814 $246,000 -276
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 452 - 2024-03-31 3,800 $245,000 -203
   ALBION FINANCIAL GROUP /UT 169 - 2024-03-31 3,625 $233,000 -1,675
   Sawtooth Asset Management Inc. 922 - 2023-12-31 3,924 $232,000 -171
   V Wealth ManagementLLC 103 - 2023-09-30 4,120 $214,000 -2,003
   Integrated Wealth Concepts LLC 1479 - 2024-03-31 3,278 $211,000 -30,221
   SALEM INVESTMENT COUNSELORS INC 397 - 2024-03-31 2,298 $148,000 -36
   Global Wealth Strategies & Associates 53 - 2024-03-31 2,300 $148,000 -270
   Larson Financial Group LLC 594 - 2024-03-31 1,192 $77,000 -255
   BENJAMIN F. EDWARDS & COMPANY INC. 1249 - 2024-03-31 858 $55,000 -21
   PROEQUITIES INC. 1467 - 2024-03-31 354 $23,000 -301
   Newbridge Financial Services Group Inc. 610 - 2024-03-31 301 $19,000 -80
   TOWER RESEARCH CAPITAL LLC 4683 - 2024-03-31 64 $4,000 -766
   Creekmur Asset Management LLC 905 - 2024-03-31 4 $0 -2
  75 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