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Get Institutions for : 
Clearbridge All Cap Growth (CACG)  
$52.06 0.24 (0.46%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
1,194,188  
% of shares held : 
26.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
1,676  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.81  
Last Quarter's Ending Price : 
$47.12  
Last Quarter's Average Price
$43.31  
Change from last quarter's     
avg. price to the last closing  : 
8.75 (20.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 4,470
 0.37%
 
Increased Positions :
10
 47,355
 3.97%
 
Unchanged Positions :
9
 37,735
 3.16%
 
Decreased Positions :
16
-37,089
-3.11%
 
Closed Positions :
3
-13,060
-1.09%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 3001 - 2024-03-31 275,060 $14,325,000 4,486
   STIFEL FINANCIAL CORP 947 - 2024-03-31 137,145 $7,143,000 14,601
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1122 - 2024-03-31 97,837 $5,095,000 3,189
   JANNEY MONTGOMERY SCOTT LLC 786 - 2024-03-31 90,003 $4,687,000 -5,699
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 984 - 2024-03-31 62,512 $3,256,000 -6,935
   ROYAL BANK OF CANADA 2233 - 2024-03-31 58,649 $3,054,000 12,417
   BARNES PETTEY FINANCIAL ADVISORS LLC 8 - 2024-03-31 55,664 $2,899,000 -1,481
   ENVESTNET ASSET MANAGEMENT INC 2375 - 2024-03-31 51,231 $2,668,000 -1,971
   UBS Group AG 2842 - 2024-03-31 44,315 $2,308,000 45
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1833 - 2024-03-31 35,899 $1,870,000 22,299
   BB&T CORP 1355 - 2024-03-31 31,490 $1,640,000 -5,452
   IHT Wealth Management LLC 306 - 2024-03-31 31,185 $1,624,000 -1,172
   LPL FINANCIAL CORP 2712 - 2024-03-31 30,494 $1,588,000 -10,942
   Arden Trust Co 80 - 2024-03-31 28,617 $1,490,000 -4,053
   H D Vest Advisory Services 658 - 2024-03-31 25,139 $1,309,000 -81
   FINANCIAL NETWORK 1383 - 2024-03-31 21,381 $1,114,000 920
   Cetera Investment Advisers 1978 *New 2024-03-31 21,381 $1,114,000 21,381
   Gladstone Institutional Advisory LLC 293 - 2024-03-31 18,500 $963,000 0
   Private Advisor Group LLC 1187 - 2024-03-31 17,891 $932,000 -175
   Goss Wealth Management LLC 1059 - 2024-03-31 16,434 $856,000 -5,317
   RAYMOND JAMES & ASSOCIATES 2713 - 2024-03-31 15,438 $804,000 -263
   STEPHENS INC /AR/ 739 - 2024-03-31 11,547 $601,000 0
   CITADEL ADVISORS LLC 3882 *New 2024-03-31 8,296 $432,000 8,296
   GUARANTY TRUST CO OF MISSOURI /MO/ 430 - 2024-03-31 8,196 $427,000 -207
   PFG Investments LLC 670 *New 2024-03-31 6,810 $355,000 6,810
   WEDBUSH MORGAN SECURITIES INC 831 - 2024-03-31 6,240 $325,000 -500
   CREATIVE PLANNING 2204 - 2024-03-31 5,997 $312,000 -749
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 110 - 2024-03-31 5,345 $278,000 1,075
   Investment Partners Asset Management Inc. 107 - 2024-03-31 5,300 $276,000 0
   PROSPERA FINANCIAL SERVICES 960 - 2023-12-31 4,734 $223,000 4,734
   Atlas Private Wealth Advisors 106 - 2024-03-31 4,100 $214,000 -5,090
   Advisor Group Holdings Inc. 3637 - 2024-03-31 3,890 $203,000 -297
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2206 - 2024-03-31 647 $34,000 -436
   Sunbelt Securities Inc. 1018 - 2024-03-31 498 $26,000 0
   NBC SECURITIES INC. 1396 - 2024-03-31 450 $23,000 -150
   J P MORGAN CHASE & CO 4957 *New 2024-03-31 341 $18,000 341
   Legacy Bridge LLC 271 - 2024-03-31 200 $10,000 0
   Steward Partners Investment Advisory LLC 2790 - 2024-03-31 200 $10,000 0
   WELLS FARGO & CO/MN 5275 - 2024-03-31 101 $5,000 86
   COMERICA BANK 3626 - 2024-03-31 7 $0 0
   PROEQUITIES INC. 6886 - 2024-03-31 0 $0 0

  41 Records found
  1    
  Page 1 of 1
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