Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Telefonica S.A. (ADR) (TEF)  
$4.45 0.04 (0.89%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    6
Total shares held : 
 65,483,270  
% of shares held : 
 12.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -5,927,410  
% of shares held change : 
   -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.99  
Last Quarter's Ending Price : 
 $3.90  
Last Quarter's Average Price : 
 $4.02  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (10.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,169,836
 1.79%
 
Increased Positions :
63
 2,572,443
 3.93%
 
Unchanged Positions :
59
 683,080
 1.04%
 
Decreased Positions :
69
-9,347,663
-14.27%
 
Closed Positions :
20
-322,026
-0.49%
 
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
   MORGAN STANLEY 1306 - 2024-03-31 19,370,655 $85,425,000 64,088
   BANK OF AMERICA CORP /DE/ 1354 - 2024-03-31 10,017,151 $44,176,000 451,593
   BLACKROCK INC. 2793 - 2024-03-31 5,612,751 $24,752,000 14,767
   GOLDMAN SACHS GROUP INC/ 1422 - 2024-03-31 5,380,112 $23,726,000 52,854
   NORTHERN TRUST CORP 1924 - 2024-03-31 2,721,359 $12,001,000 53,321
   ROYAL BANK OF CANADA 1424 - 2024-03-31 2,553,408 $11,260,000 40,168
   GROUPAMA ASSET MANAGMENT 92 *New 2024-03-31 2,382,881 $10,523,000 2,382,881
   DIMENSIONAL FUND ADVISORS INC 2305 - 2024-03-31 2,325,988 $10,258,000 -32,073
   FMR LLC 1871 - 2024-03-31 1,615,287 $7,123,000 203,845
   GABELLI FUNDS LLC 378 - 2024-03-31 1,499,000 $6,611,000 -20,000
   AMERICAN CENTURY COMPANIES INC 1418 - 2024-03-31 1,253,844 $5,529,000 174,303
   CIBC WORLD MARKETS INC. 454 - 2024-03-31 907,457 $4,002,000 -6,955
   FIRST TRUST ADVISORS LP 1502 - 2024-03-31 761,615 $3,359,000 -76,814
   BANK OF MONTREAL /CAN/ 1212 - 2024-03-31 682,955 $3,019,000 -165,641
   Ethic Inc. 304 - 2024-03-31 661,659 $2,918,000 -4,089
   STIFEL FINANCIAL CORP 1674 - 2024-03-31 482,990 $2,130,000 4,420
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1082 - 2024-03-31 384,450 $1,695,000 96,923
   Crossmark Global Holdings Inc. 474 - 2024-03-31 374,140 $1,649,000 211
   GTS SECURITIES LLC 427 *New 2024-03-31 332,345 $1,466,000 332,345
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 40 - 2024-03-31 308,076 $1,359,000 274
   O SHAUGHNESSY ASSET MANAGEMENT LLC 713 - 2024-03-31 300,304 $1,324,000 52,586
   MARINER WEALTH ADVISORS, LLC 1354 - 2024-03-31 288,052 $1,270,000 -3,623
   Optiver Holding B.V. 104 - 2024-03-31 269,722 $1,189,000 119,235
   Veriti Management LLC 277 - 2024-03-31 248,810 $1,097,000 -10,679
   RAYMOND JAMES & ASSOCIATES 2529 - 2024-03-31 242,617 $1,070,000 5,738
   WETHERBY ASSET MANAGEMENT INC 356 - 2024-03-31 230,783 $1,018,000 9,534
   HPM Partners LLC 1305 - 2024-03-31 213,846 $943,000 52,666
   QRG CAPITAL MANAGEMENT INC. 577 - 2024-03-31 206,183 $909,000 6,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2820 - 2024-03-31 205,524 $906,000 70,926
   Pathstone Holdings LLC 1369 - 2024-03-31 193,905 $855,000 105,540
   INVESCO LTD 2987 - 2024-03-31 186,225 $821,000 4,230
   CREATIVE PLANNING 1502 - 2024-03-31 180,263 $795,000 8,954
   US BANCORP 1222 - 2024-03-31 180,024 $794,000 -9,535
   AMERIPRISE FINANCIAL INC 3192 - 2024-03-31 178,439 $787,000 159,715
   AUXIER ASSET MANAGEMENT 114 - 2024-03-31 166,394 $734,000 -17,642
   GUGGENHEIM CAPITAL LLC 1319 - 2024-03-31 166,231 $733,000 4,161
   Point72 Asset Management L.P. 933 - 2024-03-31 160,000 $706,000 -104,600
   WELLS FARGO & CO/MN 3253 - 2024-03-31 142,534 $629,000 -38,891
   Qube Research & Technologies Ltd 2073 - 2024-03-31 137,008 $604,000 -751
   MITCHELL & PAHL PRIVATE WEALTH LLC 114 - 2024-03-31 133,003 $587,000 10,558
   BALLENTINE FINN & COMPANY INC 368 - 2024-03-31 125,064 $552,000 -3,130
   Lester Murray Antman dba SimplyRich 110 - 2024-03-31 118,476 $523,000 928
   UBS Group AG 4081 - 2024-03-31 113,269 $500,000 -12,236
   AMERICAN TRUST CO 59 - 2024-03-31 101,049 $446,000 23,525
   MORNINGSTAR INVESTMENT SERVICES, INC. 246 - 2024-03-31 100,915 $445,000 -97,047
   Susquehanna International Securities Ltd. 37 - 2024-03-31 100,000 $441,000 -260,031
   BNP PARIBAS ARBITRAGE SA 2157 - 2024-03-31 99,812 $440,000 56,683
   Investors Research Corp 227 - 2024-03-31 96,800 $427,000 -516
   SIGNATUREFD, LLC 560 - 2024-03-31 96,564 $426,000 -417
   BANK OF NEW YORK MELLON CORP 3550 - 2024-03-31 94,819 $418,000 -14,517
   YOUSIF CAPITAL MANAGEMENT LLC 1582 - 2024-03-31 94,408 $416,000 1,450
   BARCLAYS PLC 2842 - 2024-03-31 93,611 $413,000 32,371
   Gallacher Capital Management LLC 122 - 2024-03-31 93,158 $411,000 5,998
   MERCER GLOBAL ADVISORS INC /ADV 1401 - 2024-03-31 91,254 $402,000 2,245
   FRANKLIN RESOURCES INC 2237 - 2024-03-31 87,471 $386,000 5,765
   BayBridge Capital Group LLC 76 - 2024-03-31 87,105 $380,000 4,492
   JustInvest LLC 1153 - 2024-03-31 86,099 $380,000 7,577
   RHUMBLINE ADVISERS 2832 - 2024-03-31 85,568 $377,000 4,447
   GREENLEAF TRUST 545 - 2024-03-31 84,555 $373,000 53
   ADVISOR PARTNERS II LLC 857 - 2023-09-30 89,570 $365,000 8,590
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3890 - 2024-03-31 76,996 $340,000 76,996
   HIGHTOWER ADVISORS, LLC 2568 - 2024-03-31 74,441 $325,000 -17,930
   ENVESTNET ASSET MANAGEMENT INC 3650 - 2024-03-31 73,459 $324,000 -14,120
   Ellevest Inc. 302 - 2024-03-31 70,458 $311,000 242
   BLAIR WILLIAM & CO/IL 1258 *New 2024-03-31 66,876 $295,000 66,876
   GABELLI SECURITIES INC 153 - 2024-03-31 66,000 $291,000 0
   First Affirmative Financial Network 162 - 2024-03-31 64,102 $283,000 3,038
   CI Private Wealth LLC 1946 - 2024-03-31 60,217 $266,000 -5,310
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1454 - 2024-03-31 58,645 $259,000 7,846
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1562 - 2023-09-30 60,267 $245,000 60,267
   ADVISORS MANAGEMENT GROUP INC /ADV 138 - 2024-03-31 54,668 $241,000 -470
   ROBERT BROOKE ZEVIN ASSOCIATES INC 69 - 2024-03-31 53,575 $236,000 0
   CITADEL ADVISORS LLC 4432 - 2024-03-31 52,801 $233,000 35,623
   Aquatic Capital Management LLC 748 *New 2024-03-31 48,500 $214,000 48,500
   Parallel Advisors LLC 835 - 2024-03-31 46,911 $207,000 11,873
   CLIFFORD CAPITAL PARTNERS LLC 48 *New 2024-03-31 46,094 $203,000 46,094
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2993 - 2024-03-31 45,939 $203,000 -5,409
   PEAPACK GLADSTONE FINANCIAL CORP 656 - 2024-03-31 45,605 $202,000 -23,745
   DORSEY & WHITNEY TRUST CO LLC 599 - 2024-03-31 43,032 $190,000 -1,456
   SYON CAPITAL LLC 434 - 2024-03-31 41,969 $185,000 -9,302
   MML INVESTORS SERVICES LLC 2352 - 2024-03-31 41,808 $184,000 -4,260
   Qtron Investments LLC 468 - 2024-03-31 40,758 $180,000 0
   Cresset Asset Management LLC 1769 - 2024-03-31 40,678 $179,000 2,766
   PNC FINANCIAL SERVICES GROUP INC 2267 - 2024-03-31 39,940 $176,000 1,642
   180 WEALTH ADVISORS LLC 378 - 2024-03-31 39,655 $175,000 4,050
   Mutual Advisors LLC 1039 *New 2024-03-31 38,912 $172,000 38,912
   Gitterman Wealth Management LLC 97 - 2024-03-31 37,139 $164,000 1,776
   Orion Portfolio Solutions LLC 1626 - 2024-03-31 34,972 $154,000 10,901
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1024 - 2024-03-31 34,202 $151,000 -2,142
   Koshinski Asset Management Inc. 557 - 2024-03-31 34,183 $151,000 -71,817
   Optas LLC 193 - 2024-03-31 33,241 $147,000 6,276
   GLENMEDE TRUST CO NA 1211 - 2024-03-31 33,183 $146,000 -11,392
   NEUBERGER BERMAN GROUP LLC 1752 - 2024-03-31 31,353 $138,000 20,213
   LAKE STREET ADVISORS GROUP LLC 568 - 2024-03-31 30,952 $136,000 -257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3153 - 2024-03-31 30,717 $135,000 -5,342
   EVERGREEN CAPITAL MANAGEMENT LLC 825 - 2024-03-31 28,718 $127,000 2,085
   VIRTU FINANCIAL LLC 969 *New 2023-12-31 32,545 $127,000 32,545
   Comprehensive Portfolio Management LLC 763 - 2024-03-31 28,654 $126,000 6,600
   Greytown Advisors Inc. 74 - 2024-03-31 28,607 $126,000 -4,082
   BSW WEALTH PARTNERS 289 - 2024-03-31 28,105 $124,000 -13,930
  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