Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Inc (CEMB)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 66    3
Total shares held : 
 4,196,785  
% of shares held : 
 41.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 -988,878  
% of shares held change : 
   -9.78%  
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 :
4
 11,157
 0.27%
 
Increased Positions :
17
 245,435
 5.85%
 
Unchanged Positions :
13
 366,106
 8.72%
 
Decreased Positions :
32
-566,019
-13.49%
 
Closed Positions :
7
-679,451
-16.19%
 
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
   BABSON CAPITAL MANAGEMENT LLC 18 - 2024-03-31 673,412 $29,953,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 186 - 2024-03-31 408,218 $18,158,000 -1,181
   ACT WEALTH MANAGEMENT LLC 6 - 2024-03-31 369,897 $16,453,000 11,568
   Bank Julius Baer & Co. Ltd Zurich 147 - 2024-03-31 347,027 $15,436,000 -89,396
   CITIGROUP INC 779 - 2024-03-31 296,407 $13,184,000 287,473
   MACKENZIE FINANCIAL CORP 444 - 2024-03-31 219,869 $9,780,000 79,077
   DORVAL Corp 10 - 2024-03-31 210,858 $9,324,000 4,570
   WELLS FARGO & CO/MN 1587 - 2024-03-31 206,557 $9,188,000 -298,932
   UBS Group AG 1711 - 2024-03-31 192,346 $8,556,000 27,427
   Leo Wealth LLC 28 - 2024-03-31 156,891 $6,957,000 11,361
   SCOTIA CAPITAL INC. 217 - 2024-03-31 145,272 $6,462,000 10,745
   LOOMIS SAYLES & CO L P 383 - 2024-03-31 116,817 $5,196,000 53,041
   BLACKROCK INC. 3484 - 2024-03-31 116,284 $5,172,000 5,409
   BFT FINANCIAL GROUP LLC 29 - 2023-06-30 111,169 $4,813,000 7,332
   AMERIPRISE FINANCIAL INC 2338 - 2024-03-31 106,102 $4,728,000 99,566
   MORGAN STANLEY 4133 - 2024-03-31 74,576 $3,317,000 11,324
   David Kennon Inc 21 - 2024-03-31 70,100 $3,118,000 452
   ROYAL BANK OF CANADA 2375 - 2024-03-31 55,540 $2,470,000 2,234
   Ameritas Advisory Services LLC 220 - 2024-03-31 48,363 $2,151,000 -16,363
   NorthStar Asset Management LLC /NJ/ 20 - 2024-03-31 46,870 $2,085,000 4,365
   Phoenix Holdings Ltd. 187 - 2024-03-31 46,605 $2,072,000 -1,034
   OPPENHEIMER & CO INC 517 - 2024-03-31 45,154 $2,008,000 7,366
   Adviser Investments LLC 249 - 2024-03-31 41,825 $1,860,000 0
   LeJeune Puetz Investment Counsel LLC 51 - 2023-03-31 41,825 $1,822,000 2,900
   Bulltick Wealth Management LLC 55 - 2024-03-31 40,310 $1,793,000 12,067
   BANK OF AMERICA CORP /DE/ 3696 - 2024-03-31 38,300 $1,704,000 581
   JANE STREET GROUP LLC 2517 - 2024-03-31 35,871 $1,596,000 35,871
   PRUDENTIAL CORP PLC 465 - 2024-03-31 29,210 $1,299,000 17,400
   PRUDENTIAL FINANCIAL INC 1803 - 2024-03-31 23,840 $1,060,000 -13
   OPPENHEIMER ASSET MANAGEMENT INC 672 - 2024-03-31 23,471 $1,044,000 -26,626
   LPL FINANCIAL CORP 3105 - 2024-03-31 23,085 $1,027,000 6,020
   RAYMOND JAMES & ASSOCIATES 2576 - 2024-03-31 22,372 $995,000 225
   D E SHAW & CO INC 2023 - 2024-03-31 20,000 $890,000 14,500
   OLD MISSION CAPITAL LLC 455 - 2024-03-31 17,037 $758,000 17,037
   KCS Wealth Advisory 79 - 2023-09-30 17,144 $725,000 -2,880
   Allie Family Office LLC 42 - 2024-03-31 13,694 $609,000 -2,500
   WARREN AVERETT ASSET MANAGEMENT, LLC 446 *New 2024-03-31 13,291 $591,000 13,291
   Strategic Financial Group LLC - 2023-12-31 12,966 $572,000 -1,758
   Columbus Macro LLC 134 - 2024-03-31 12,012 $534,000 163
   Activest Wealth Management 37 - 2024-03-31 10,878 $484,000 8,988
   Banco Santander S.A. 357 - 2024-03-31 9,610 $427,000 0
   BB&T CORP 2069 - 2024-03-31 9,283 $413,000 -1,255
   ENVESTNET ASSET MANAGEMENT INC 3529 - 2024-03-31 9,078 $404,000 -12,510
   MERCER GLOBAL ADVISORS INC /ADV 1398 *New 2024-03-31 9,054 $403,000 9,054
   Integrated Wealth Concepts LLC 1197 - 2024-03-31 8,177 $364,000 -570
   PRINCIPAL SECURITIES INC. 789 - 2024-03-31 8,080 $359,000 1,662
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2720 - 2024-03-31 7,987 $355,000 1,036
   DEUTSCHE BANK AG 2454 - 2024-03-31 7,505 $334,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3170 - 2024-03-31 7,231 $322,000 -446
   ARKANSAS FINANCIAL GROUP INC. 66 - 2024-03-31 6,045 $269,000 0
   Cetera Investment Advisers 1595 - 2024-03-31 5,008 $223,000 -670
   CAPITAL WEALTH MANAGEMENT LLC 42 - 2024-03-31 4,998 $222,000 -871
   J P MORGAN CHASE & CO 4162 - 2024-03-31 4,929 $219,000 -1,759
   CENTAURUS FINANCIAL INC. 601 - 2024-03-31 4,752 $211,000 544
   Migdal Insurance & Financial Holdings Ltd. 206 - 2024-03-31 4,700 $209,000 490
   FIXED INCOME SECURITIES INC 1155 - 2024-03-31 3,961 $176,000 2,446
   Advisor Group Holdings Inc. 3786 - 2024-03-31 3,842 $171,000 -824
   HANSON MCCLAIN, INC. 872 - 2024-03-31 3,353 $149,000 -1
   COMERICA BANK 2617 - 2024-03-31 1,684 $75,000 180
   Ameliora Wealth Management Ltd. 130 - 2024-03-31 1,200 $53,000 0
   Psagot Value Holdings Ltd. / (Israel) 40 *New 2024-03-31 654 $29,000 654
   Continuum Advisory LLC 728 *New 2024-03-31 586 $26,000 586
   HARBOUR INVESTMENTS INC. 1794 - 2023-12-31 512 $23,000 85
   BANK OF MONTREAL /CAN/ 3148 - 2024-03-31 500 $22,000 0
   PNC FINANCIAL SERVICES GROUP INC 3483 - 2024-03-31 373 $17,000 0
   Goss Wealth Management LLC 2708 - 2024-03-31 345 $15,000 3
   Versant Capital Management Inc 660 - 2024-03-31 291 $13,000 2
   PROVENCE WEALTH MANAGEMENT GROUP 352 - 2023-12-31 117 $5,000 0
   Ronald Blue Trust Inc. 1658 *New 2024-03-31 123 $5,000 123
   Princeton Global Asset Management LLC 520 - 2024-03-31 60 $3,000 0
   Beaird Harris Wealth Management LLC 549 *New 2024-03-31 30 $1,000 30
   Family Asset Management LLC 189 - 2024-03-31 0 $0 -375
   TOMPKINS FINANCIAL CORP 630 *Closed 2024-03-31 0 $0 -45
   HSBC HOLDINGS PLC 2622 *Closed 2024-03-31 0 $0 -15,117
   CREATIVE FINANCIAL DESIGNS INC /ADV 1662 *New 2024-03-31 11 $0 11
   PROEQUITIES INC. 5528 - 2024-03-31 0 $0 -1,356
   FLOW TRADERS U.S. LLC 980 *Closed 2024-03-31 0 $0 -144,960
   GUGGENHEIM CAPITAL LLC 1953 *Closed 2024-03-31 0 $0 -6,100
   MML INVESTORS SERVICES LLC 2508 *Closed 2024-03-31 0 $0 -5,237
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6503 *Closed 2024-03-31 0 $0 -25,406
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -2,557
  81 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