Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$529.45 0.76 (0.14%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $427.31  
Last Quarter's Ending Price : 
 $475.31  
Last Quarter's Average Price : 
 $445.46  
Change from last quarter's     
avg. price to the last closing  : 
83.99 (18.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
863,251
 0.14%
 
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
   J P MORGAN CHASE & CO 3 - 2024-03-31 60,358,474 $31,571,707,000 8,464,330
   GOLDMAN SACHS GROUP INC/ 1 - 2024-03-31 36,656,463 $19,173,896,000 -1,595,887
   MORGAN STANLEY 5 - 2024-03-31 32,982,297 $17,252,052,000 -632,078
   BANK OF AMERICA CORP /DE/ 7 - 2024-03-31 24,334,349 $12,728,568,000 1,111,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1 - 2024-03-31 19,185,144 $10,035,173,000 7,262,639
   ROYAL BANK OF CANADA 7 - 2024-03-31 14,539,707 $7,605,285,000 -12,915,781
   NORTHERN TRUST CORP 8 - 2024-03-31 13,420,700 $7,019,966,000 -160,376
   HRT FINANCIAL LLC 1 - 2024-03-31 11,918,608 $6,234,266,000 2,567,023
   WELLS FARGO & CO/MN 7 - 2024-03-31 10,645,396 $5,568,287,000 -2,076,009
   BANK OF MONTREAL /CAN/ 9 - 2024-03-31 9,301,435 $4,944,829,000 769,667
   UBS Group AG 5 - 2024-03-31 8,477,932 $4,434,552,000 295,149
   LPL FINANCIAL CORP 2 - 2024-03-31 8,138,006 $4,256,747,000 342,395
   TD ASSET MANAGEMENT INC 2 - 2024-03-31 7,423,083 $3,882,792,000 -2,775,303
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6 - 2024-03-31 6,304,175 $3,297,895,000 116,331
   MIZUHO SECURITIES USA INC. 1 - 2024-03-31 6,087,641 $3,186,843,000 -1,500,559
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1 - 2024-03-31 5,872,672 $3,071,819,000 40,025
   CTC LLC 1 - 2024-03-31 5,790,423 $3,028,797,000 -6,498,710
   Qube Research & Technologies Ltd 1 - 2024-03-31 5,765,136 $3,015,570,000 5,495,254
   JANE STREET GROUP LLC 2 - 2024-03-31 5,290,362 $2,767,230,000 -4,761,397
   MILLENNIUM MANAGEMENT LLC 1 - 2024-03-31 4,915,526 $2,571,164,000 -1,088,359
   US BANCORP 5 - 2024-03-31 4,656,226 $2,435,533,000 -70,336
   PNC FINANCIAL SERVICES GROUP INC 5 - 2024-03-31 4,368,933 $2,285,258,000 -56,007
   BARCLAYS PLC 12 - 2024-03-31 4,061,479 $2,124,450,000 878,352
   FMR LLC 117 - 2024-03-31 3,997,726 $2,091,090,000 25,622
   CIBC WORLD MARKETS CORP 1 - 2024-03-31 3,683,959 $1,926,968,000 -1,509,800
   BANK OF NEW YORK MELLON CORP 47 - 2024-03-31 3,659,145 $1,913,989,000 7,479
   Capula Management Ltd 1 - 2024-03-31 3,589,939 $1,877,789,000 1,988,566
   CITADEL ADVISORS LLC 1 - 2024-03-31 3,570,970 $1,867,867,000 -1,954,007
   BB&T CORP 3 - 2024-03-31 3,547,803 $1,855,749,000 -8,952
   AMERIPRISE FINANCIAL INC 34 - 2024-03-31 3,361,129 $1,760,364,000 -16,450
   MACKENZIE FINANCIAL CORP 3 - 2024-03-31 3,175,506 $1,661,012,000 -45,758
   STATE TREASURER STATE OF MICHIGAN 1 - 2024-03-31 3,141,840 $1,643,402,000 -234,900
   CREATIVE PLANNING 13 - 2024-03-31 3,021,600 $1,580,564,000 -40,112
   Cresset Asset Management LLC 2 - 2024-03-31 2,987,704 $1,567,360,000 327,816
   ENVESTNET ASSET MANAGEMENT INC 31 - 2024-03-31 2,791,953 $1,460,387,000 -49,621
   TWO SIGMA INVESTMENTS LLC 1 - 2024-03-31 2,731,440 $1,428,734,000 -101,781
   HSBC HOLDINGS PLC 14 - 2024-03-31 2,717,152 $1,421,418,000 -73,437
   NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR 3 - 2024-03-31 2,617,832 $1,369,309,000 0
   RAYMOND JAMES & ASSOCIATES 13 - 2024-03-31 2,512,410 $1,314,166,000 -468,976
   Silicon Valley Community Foundation 1 *New 2024-03-31 2,501,513 $1,308,466,000 2,501,513
   Pathstone Holdings LLC 1 - 2024-03-31 2,366,172 $1,238,005,000 -36,739
   Schonfeld Strategic Advisors LLC 1 - 2024-03-31 2,305,708 $1,206,047,000 -1,506,386
   Rockefeller Capital Management L.P. 2 - 2024-03-31 2,262,101 $1,183,238,000 120,431
   CANADA PENSION PLAN INVESTMENT BOARD 14 - 2024-03-31 2,237,000 $1,170,108,000 8,500
   WALLEYE TRADING LLC 1 - 2024-03-31 2,168,376 $1,134,212,000 1,597,883
   Lido Advisors LLC 1 - 2024-03-31 2,105,692 $1,104,517,000 49,027
   HIGHTOWER ADVISORS, LLC 5 - 2024-03-31 2,015,966 $1,054,589,000 -125,612
   PATHSTONE FAMILY OFFICE, LLC 1 - 2023-09-30 2,390,409 $1,022,166,000 1,707,749
   COMMONWEALTH EQUITY SERVICES LLC. 6 - 2024-03-31 1,889,412 $988,295,000 -29,775
   HPM Partners LLC 5 - 2024-03-31 2,050,041 $967,967,000 -6,831,109
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 5 - 2024-03-31 1,850,431 $967,905,000 71,517
   MAVEN SECURITIES Ltd 1 - 2024-03-31 1,831,414 $957,958,000 1,360,414
   DRW SECURITIES, LLC 1 - 2024-03-31 1,825,986 $955,118,000 -3,740,237
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3 - 2023-09-30 2,232,889 $954,516,000 -199,924
   BANK OF NOVA SCOTIA / 12 - 2024-03-31 1,791,378 $937,015,000 -394,157
   READYSTATE ASSET MANAGEMENT LP 1 - 2024-03-31 1,772,626 $927,207,000 1,690,876
   Bank Julius Baer & Co. Ltd Zurich 4 - 2024-03-31 1,670,446 $873,760,000 -30,815
   TORONTO DOMINION BANK 13 - 2024-03-31 1,642,405 $859,093,000 -1,584,010
   STATE STREET CORP 402 - 2024-03-31 1,601,729 $840,558,000 -132,607
   NORINCHUKIN BANK, THE 1 - 2024-03-31 1,563,696 $817,922,000 -1,161,796
   STIFEL FINANCIAL CORP 12 - 2024-03-31 1,542,843 $807,024,000 -25,446
   HUDSON BAY CAPITAL MANAGEMENT LP 1 - 2024-03-31 1,516,300 $793,131,000 775,859
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 1 - 2024-03-31 1,493,591 $781,253,000 -444,330
   MANUFACTURERES LIFE INSURANCE CO 26 - 2024-03-31 1,487,199 $777,976,000 -24,927
   BLACKROCK INC. 795 - 2024-03-31 1,364,253 $713,600,000 140,315
   Analyst IMS Investment Management Services Ltd. 1 - 2024-03-31 1,362,909 $712,897,000 87,892
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 1 - 2024-03-31 1,268,316 $663,418,000 1,268,316
   MARINER WEALTH ADVISORS, LLC 8 - 2024-03-31 1,256,692 $657,342,000 -30,009
   GOTHAM ASSET MANAGEMENT, LLC 1 - 2024-03-31 1,248,759 $653,188,000 256,837
   Trust Asset Management LLC 1 - 2024-03-31 1,217,637 $636,909,000 -4,129
   CITIGROUP INC 16 - 2024-03-31 1,213,918 $634,964,000 279,052
   VERITION FUND MANAGEGMENT LLC 1 - 2024-03-31 1,212,657 $634,304,000 -1,454,433
   Swan Wealth Advisors Inc. 1 - 2024-03-31 1,194,533 $624,824,000 -77,025
   PRUDENTIAL FINANCIAL INC 16 - 2024-03-31 1,193,904 $624,495,000 -73,134
   NATIXIS 4 - 2024-03-31 1,179,986 $617,215,000 -1,268,202
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 4 - 2024-03-31 1,164,154 $608,934,000 -19,447
   HIRTLE CALLAGHAN & CO INC 1 - 2024-03-31 1,131,343 $591,772,000 -383,430
   GLENMEDE TRUST CO NA 5 - 2024-03-31 1,128,912 $590,500,000 -49,686
   Advisor Group Holdings Inc. 7 - 2024-03-31 1,115,119 $583,506,000 -36,323
   QVR LLC 1 - 2024-03-31 1,063,254 $556,156,000 820,272
   WOLVERINE TRADING LLC 7 - 2024-03-31 1,047,189 $547,753,000 -2,237,965
   CI Private Wealth LLC 14 - 2024-03-31 1,041,173 $544,497,000 -37,594
   ALLIANZ ASSET MANAGEMENT AG 18 - 2024-03-31 996,846 $521,420,000 232,986
   Euclidean Capital LLC 1 - 2024-03-31 974,641 $509,805,000 57,500
   THRIVENT FINANCIAL FOR LUTHERANS 8 - 2024-03-31 973,343 $509,127,000 260,217
   BBR PARTNERS, LLC 1 - 2024-03-31 950,313 $497,080,000 29,425
   SWISS RE LTD 1 *New 2024-03-31 950,000 $496,917,000 950,000
   Valeo Financial Advisors LLC 1 - 2024-03-31 993,539 $486,945,000 47,377
   Clal Insurance Enterprises Holdings Ltd 3 - 2024-03-31 913,018 $478,776,000 483,723
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 166 - 2024-03-31 908,831 $475,382,000 122,049
   SANDERS CAPITAL, LLC 29 - 2024-03-31 907,110 $474,482,000 477,224
   NATIONAL BANK OF CANADA /FI/ 22 - 2024-03-31 911,113 $474,452,000 -1,164,310
   CHURCHILL MANAGEMENT GROUP /CA/ 3 - 2024-03-31 889,759 $465,406,000 285,200
   BNP PARIBAS ARBITRAGE SA 28 - 2024-03-31 883,090 $461,918,000 -163,528
   CAPTRUST FINANCIAL ADVISORS 9 - 2024-03-31 880,956 $460,802,000 -76,312
   Circle Wealth Management LLC 2 - 2024-03-31 840,852 $439,824,000 21,000
   MEMBERS Trust Co 2 - 2024-03-31 837,386 $438,011,000 -93,595
   SG AMERICAS SECURITIES LLC 4 - 2024-03-31 817,092 $427,396,000 540,339
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1 - 2024-03-31 798,258 $417,545,000 -1,932,768
   Greenfield FTC Inc. 1 - 2024-03-31 791,252 $413,880,000 109,571
  100 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