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Get Institutions for : 
iShares S&P GSTI Semiconductor (SOXX)  
$235.24 2.73 (1.17%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 595    54
Total shares held : 
 7,391,519  
% of shares held : 
 61.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   102  
Amount of shares held : 
 217,922  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $476.04  
Last Quarter's Ending Price : 
 $576.10  
Last Quarter's Average Price : 
 $503.37  
Change from last quarter's     
avg. price to the last closing  : 
268.13 (53.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 334,483
 4.53%
 
Increased Positions :
213
 1,162,867
 15.73%
 
Unchanged Positions :
120
 248,391
 3.36%
 
Decreased Positions :
165
-998,494
-13.51%
 
Closed Positions :
43
-280,934
-3.8%
 
Guru Positions :
1
28,304
 0.38%
 
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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 225 - 2023-09-30 61,262 $29,017,000 -13,241
   JANE STREET GROUP LLC 658 - 2024-03-31 60,408 $13,647,000 -162,791
   Laurel Wealth Advisors Inc. 8 - 2022-12-31 36,648 $12,753,000 -1,944
   FIRST NATIONAL CORP /MA/ /ADV 13 - 2024-03-31 15,496 $8,927,000 -22
   SUMITOMO MITSUI FINANCIAL GROUP INC. 50 - 2024-03-31 25,631 $5,791,000 -109,703
   Adams Wealth Management 16 - 2023-12-31 9,779 $5,634,000 -852
   IMCCHICAGO, LLC 58 - 2024-03-31 22,739 $5,137,000 -33,639
   ATRIA INVESTMENTS LLC 620 - 2023-12-31 3,283 $1,891,000 -502
   Oversea-Chinese Banking CORP Ltd 169 - 2024-03-31 6,747 $1,524,000 -4,003
   HARBOUR INVESTMENTS INC. 327 - 2023-12-31 2,036 $1,173,000 -44
   CITADEL ADVISORS LLC 3387 - 2024-03-31 3,163 $715,000 -89,178
   EDMOND DE ROTHSCHILD HOLDING S.A. 303 - 2024-03-31 2,757 $623,000 -46,244
   Spectrum Wealth Counsel LLC 105 - 2024-03-31 1,905 $430,000 -7,964
   Walleye Trading Advisors LLC 1399 - 2024-03-31 1,786 $403,000 -1,376
   AE Wealth Management LLC 875 - 2024-03-31 1,730 $391,000 -9,417
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 873 - 2024-03-31 1,511 $341,000 -105,190
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,284 $289,000 -26,669
   IFP Advisors Inc 794 - 2023-12-31 477 $275,000 -352
   MANUFACTURERES LIFE INSURANCE CO 2546 - 2024-03-31 967 $218,000 -133
   Paragon Wealth Strategies LLC 38 - 2023-12-31 349 $201,000 -26,107
   Qube Research & Technologies Ltd 2737 - 2024-03-31 566 $128,000 -861
   BAROMETER CAPITAL MANAGEMENT INC. 164 - 2024-03-31 282 $60,000 -623
   Gould Capital LLC 134 - 2024-03-31 63 $14,000 -62
   AlphaCore Capital LLC 165 - 2024-03-31 57 $13,000 -150
   Parallel Advisors LLC 2233 - 2024-03-31 51 $12,000 -14
   New England Capital Financial Advisors LLC 285 - 2024-03-31 16 $4,000 -8
   West Branch Capital LLC 394 - 2024-03-31 3 $1,000 -18
   PEAK6 Investments LLC 973 - 2024-03-31 2 $1,000 -1
  28 Records found
  1    
  Page 1 of 1
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