Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Global Select Metals And Mining Producers New (PICK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 15,040,337  
% of shares held : 
 56.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -3,495,074  
% of shares held change : 
   -13.16%  
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 :
24
 215,189
 1.43%
 
Increased Positions :
48
 511,258
 3.4%
 
Unchanged Positions :
32
 863,975
 5.74%
 
Decreased Positions :
62
-4,100,824
-27.27%
 
Closed Positions :
17
-120,697
-0.8%
 
Guru Positions :
1
4,142,685
 27.54%
 
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 -- 140 - 2024-03-31 4,142,685 $172,750,000 -63,888
   Municipal Employees Retirement System of Michigan 18 - 2024-03-31 2,623,495 $109,400,000 -60,598
   BANK OF AMERICA CORP /DE/ 1820 - 2024-03-31 547,821 $22,844,000 -42,381
   MORGAN STANLEY 3033 - 2024-03-31 333,045 $13,888,000 -97,407
   WELLINGTON MANAGEMENT CO LLP 1019 - 2024-03-31 329,707 $13,749,000 -130,761
   RAYMOND JAMES & ASSOCIATES 1007 - 2024-03-31 314,714 $13,124,000 -28,539
   AMERIPRISE FINANCIAL INC 1611 - 2024-03-31 287,331 $12,003,000 -69,302
   ALLIANCEBERNSTEIN L.P. 1328 - 2024-03-31 167,650 $6,991,000 -12,840
   Bulltick Wealth Management LLC 32 - 2024-03-31 155,530 $6,486,000 -5,030
   Second Half Financial Partners LLC 13 - 2024-03-31 141,227 $5,889,000 -1,788
   LPL FINANCIAL CORP 1651 - 2024-03-31 140,998 $5,880,000 -11,154
   GOLDMAN SACHS GROUP INC/ 2486 - 2024-03-31 130,639 $5,448,000 -86,781
   Stonehage Fleming Financial Services Holdings Ltd 21 - 2024-03-31 102,299 $4,370,000 -70,620
   U.S. Capital Wealth Advisors LLC 146 - 2024-03-31 93,437 $3,896,000 -25,753
   UBS Group AG 2717 - 2024-03-31 63,703 $2,656,000 -22,516
   PARSONS CAPITAL MANAGEMENT INC/RI 142 - 2024-03-31 57,166 $2,384,000 -14,600
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1173 - 2024-03-31 54,932 $2,291,000 -4,040
   Ackerman Capital Advisors LLC 29 - 2024-03-31 50,362 $2,100,000 -51,260
   ESSEX FINANCIAL SERVICES INC 120 - 2024-03-31 44,090 $1,839,000 -1,972
   ROYAL BANK OF CANADA 2589 - 2024-03-31 42,784 $1,784,000 -127,004
   Ameraudi Asset Management Inc. 24 - 2024-03-31 42,768 $1,783,000 -2,151
   VAN ECK ASSOCIATES CORP 889 - 2024-03-31 42,692 $1,780,000 -17,600
   COMMONWEALTH EQUITY SERVICES LLC. 1969 - 2024-03-31 34,829 $1,452,000 -8,326
   Mangham AssociatesLLC 8 - 2023-09-30 35,439 $1,444,000 -32,617
   Ayalon Holdings Ltd. 50 - 2024-03-31 32,665 $1,362,000 -25
   Family Firm Inc. 66 - 2024-03-31 28,628 $1,194,000 -294
   CoreCap Advisors LLC 230 - 2023-12-31 27,402 $1,180,000 -3,945
   GREENWICH WEALTH MANAGEMENT LLC 120 - 2024-03-31 20,868 $870,000 -1,975
   BANK OF NOVA SCOTIA / 772 - 2024-03-31 20,825 $863,000 -2,050
   J P MORGAN CHASE & CO 3468 - 2024-03-31 19,861 $828,000 -181
   Heritage Wealth Advisors 106 - 2024-03-31 17,992 $750,000 -7,174
   Smith Anglin Financial LLC 89 - 2024-03-31 17,596 $734,000 -1,054
   Pinnacle Family Advisors LLC 41 - 2024-03-31 17,454 $728,000 -1,261
   STRATEGIC ADVISORS LLC 119 - 2024-03-31 16,682 $696,000 -523
   Stratos Wealth Advisors LLC 422 - 2024-03-31 14,402 $601,000 -30,250
   ELEMENT POINTE ADVISORS LLC 44 - 2024-03-31 12,998 $542,000 -544
   Stamos Capital Partners L.P. 104 - 2024-03-31 12,150 $507,000 -1,190
   NEW YORK STATE COMMON RETIREMENT FUND 2026 - 2024-03-31 11,731 $489,000 -373
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1696 - 2024-03-31 9,804 $409,000 -1,201
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2710 - 2024-03-31 8,665 $361,000 -1,500
   Fort Sheridan Advisors LLC 158 - 2024-03-31 8,283 $345,000 -5,736
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1557 - 2023-09-30 6,241 $248,000 -269
   Atria Wealth Solutions Inc. 1699 - 2024-03-31 5,610 $234,000 -2,833
   Colonial River Wealth Management LLC 148 - 2024-03-31 5,613 $234,000 -165
   PNC FINANCIAL SERVICES GROUP INC 2068 - 2024-03-31 5,512 $230,000 -928
   Sunbelt Securities Inc. 495 - 2024-03-31 5,403 $225,000 -29
   INVESCO LTD 3499 - 2024-03-31 5,142 $214,000 -1,927
   CAPITAL ADVISORS INC/OK 290 - 2024-03-31 5,008 $209,000 -47
   Banque Cantonale Vaudoise 633 - 2024-03-31 2,900 $121,000 -700
   WEBSTER BANK 302 - 2024-03-31 1,690 $70,000 -250
   COMERICA BANK 2706 - 2024-03-31 1,362 $57,000 -1
   FWL INVESTMENT MANAGEMENT LLC 103 - 2024-03-31 1,126 $47,000 -4,361
   PRINCIPAL SECURITIES INC. 1688 - 2024-03-31 892 $37,000 -19,081
   HARBOUR INVESTMENTS INC. 1594 - 2023-12-31 829 $36,000 -7,869
   TD Waterhouse Canada Inc. 1172 - 2024-03-31 646 $28,000 -13,229
   Covestor Ltd 1189 - 2024-03-31 524 $22,000 -112
   NBC SECURITIES INC. 1451 - 2024-03-31 493 $21,000 -350
   Millburn Ridgefield Corp 168 - 2024-03-31 261 $11,000 -4,758
   Capital Investment Advisory Services LLC 827 - 2024-03-31 210 $9,000 -650
   BAYSTATE WEALTH MANAGEMENT LLC 841 - 2023-12-31 139 $6,000 -130
   Founders Financial Alliance LLC 514 - 2024-03-31 110 $5,000 -166
   Centerpoint Advisors LLC 380 - 2024-03-31 60 $3,000 -571
   CITIGROUP INC 4549 - 2024-03-31 1 $0 -35
  63 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