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Get Institutions for : 
Vaneck Vectors Biotech (BBH)  
$157.33 0.18 (0.11%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    3
Total shares held : 
 952,112  
% of shares held : 
 32.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -19,916  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $154.41  
Last Quarter's Ending Price : 
 $165.31  
Last Quarter's Average Price : 
 $153.92  
Change from last quarter's     
avg. price to the last closing  : 
3.41 (2.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 22,550
 2.37%
 
Increased Positions :
22
 94,397
 9.91%
 
Unchanged Positions :
46
 104,968
 11.02%
 
Decreased Positions :
32
-120,957
-12.7%
 
Closed Positions :
9
-15,906
-1.67%
 
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
   GOLDMAN SACHS GROUP INC/ 1617 - 2023-12-31 112,880 $18,660,000 -1,072
   BANK OF AMERICA CORP /DE/ 1863 - 2023-12-31 110,161 $18,211,000 56,859
   MILLER INVESTMENT MANAGEMENT LP 11 - 2023-12-31 102,570 $16,956,000 -73,079
   J P MORGAN CHASE & CO 1862 - 2023-12-31 77,812 $12,863,000 18,266
   MORGAN STANLEY 3235 - 2023-12-31 65,557 $10,837,000 -1,740
   COMMONWEALTH EQUITY SERVICES LLC. 1080 - 2023-12-31 30,086 $4,974,000 1,381
   CONSOLIDATED INVESTMENT GROUP LLC 33 - 2024-03-31 29,700 $4,940,000 0
   ROYAL BANK OF CANADA 1991 - 2023-12-31 26,514 $4,384,000 1,732
   UBS Group AG 2190 - 2023-12-31 24,044 $3,975,000 -3,021
   LPL FINANCIAL CORP 1934 - 2023-12-31 20,885 $3,452,000 -22,184
   ENVESTNET ASSET MANAGEMENT INC 2153 - 2023-12-31 20,171 $3,334,000 -1,778
   Conservest Capital Advisors Inc. 32 - 2023-12-31 19,624 $3,244,000 -486
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1378 - 2024-03-31 19,180 $3,190,000 51
   PEAPACK GLADSTONE FINANCIAL CORP 256 - 2023-12-31 18,950 $3,133,000 -3,554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1445 - 2023-12-31 18,942 $3,131,000 -1,156
   HALLMARK CAPITAL MANAGEMENT INC 102 - 2023-12-31 17,162 $2,837,000 -1,821
   VALLEY FINANCIAL MANAGEMENT INC. 24 - 2023-06-30 17,652 $2,755,000 284
   FOCUS FINANCIAL NETWORK INC /ADV 190 - 2023-12-31 14,083 $2,328,000 0
   BOSTON RESEARCH & MANAGEMENT INC 60 - 2023-12-31 12,721 $2,102,000 0
   Rockefeller Capital Management L.P. 929 - 2023-12-31 11,492 $1,900,000 0
   Aspen Grove Capital LLC 41 - 2023-12-31 9,900 $1,637,000 43
   HIGHTOWER ADVISORS, LLC 1538 - 2023-12-31 9,501 $1,572,000 -207
   Glenview Trust Co 214 - 2023-12-31 9,300 $1,537,000 0
   WELLS FARGO & CO/MN 2773 - 2023-12-31 8,120 $1,342,000 102
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 882 - 2023-09-30 8,492 $1,322,000 5,585
   ALTFEST L J & CO INC 91 - 2024-03-31 7,895 $1,313,000 319
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 124 - 2023-12-31 7,678 $1,269,000 -120
   STIFEL FINANCIAL CORP 2028 - 2023-12-31 7,128 $1,178,000 -151
   RAYMOND JAMES & ASSOCIATES 2530 - 2024-03-31 6,433 $1,070,000 -800
   CI Private Wealth LLC 1259 *New 2023-12-31 6,445 $1,065,000 6,445
   AMERIPRISE FINANCIAL INC 3089 - 2023-12-31 6,411 $1,060,000 -136
   PACIFIC SUN FINANCIAL CORP 49 - 2023-12-31 6,037 $998,000 -52
   HPM Partners LLC - 2023-12-31 5,752 $951,000 52
   GAMBLE JONES MORPHY & BENT 117 - 2022-12-31 5,700 $911,000 0
   Kestra Advisory Services LLC 1177 - 2023-12-31 5,410 $894,000 2,349
   FINANCIAL NETWORK 1460 - 2023-12-31 5,262 $870,000 131
   CONDOR CAPITAL MANAGEMENT 138 *New 2023-12-31 4,837 $800,000 4,837
   KOCHIS FITZ/QUINTILE LLC 164 - 2024-03-31 4,408 $733,000 -2,955
   JANNEY MONTGOMERY SCOTT LLC 1630 - 2023-12-31 4,415 $730,000 -1,470
   CITADEL ADVISORS LLC 3243 - 2023-12-31 4,317 $714,000 1,621
   PNC FINANCIAL SERVICES GROUP INC 1348 - 2023-12-31 4,000 $661,000 0
   Navis Wealth Advisors LLC 23 - 2023-12-31 3,947 $653,000 17
   Wealthfront Advisers LLC 713 - 2024-03-31 3,465 $576,000 526
   Atlantic Trust Group LLC 766 *New 2023-12-31 3,458 $572,000 3,458
   TELEMUS CAPITAL LLC 238 - 2023-12-31 3,045 $503,000 -75
   ICAPITAL WEALTH LLC 57 - 2023-12-31 3,000 $496,000 0
   COMERICA SECURITIESINC. 277 - 2023-09-30 3,120 $486,000 0
   BB&T CORP 1957 - 2023-12-31 2,904 $480,000 -1,544
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1697 - 2024-03-31 2,458 $409,000 398
   Williams Jones Wealth Management LLC. 369 - 2023-12-31 2,410 $398,000 0
   MARSHALL WACE LLP 1484 *New 2023-12-31 2,350 $388,000 2,350
   NATIONAL BANK OF CANADA /FI/ 1161 - 2023-12-31 2,280 $385,000 2,205
   JANE STREET GROUP LLC 4211 - 2023-12-31 2,316 $383,000 -323
   Advisor Group Holdings Inc. 3385 - 2023-12-31 2,247 $372,000 -212
   Pine Valley Investments Ltd Liability Co 327 - 2023-12-31 2,150 $355,000 250
   Blue Fin Capital Inc. 117 - 2023-12-31 1,785 $295,000 -799
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 857 - 2023-12-31 1,779 $294,000 911
   YALE CAPITAL CORP 377 - 2023-12-31 1,725 $285,000 0
   FLAGSHIP HARBOR ADVISORS LLC 540 *New 2024-03-31 1,689 $281,000 1,689
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2732 - 2024-03-31 1,689 $281,000 335
   Integrated Wealth Concepts LLC 1284 - 2023-12-31 1,702 $281,000 -1
   Private Advisor Group LLC 1829 - 2023-12-31 1,675 $277,000 0
   CREATIVE PLANNING 2153 - 2023-12-31 1,631 $270,000 1,156
   CIBC WORLD MARKETS INC. 1013 - 2023-12-31 1,599 $264,000 -39
   United Community Bank 148 - 2023-12-31 1,598 $264,000 0
   MML INVESTORS SERVICES LLC 2154 - 2023-12-31 1,514 $250,000 -167
   First National Bank of South Miami 93 - 2023-06-30 1,598 $249,000 -830
   Equitable Holdings Inc. 990 *New 2023-12-31 1,482 $245,000 1,482
   Robertson Stephens Wealth Management LLC 404 - 2023-12-31 1,475 $244,000 0
   SCOTIA CAPITAL INC. 707 - 2023-12-31 1,428 $236,000 -200
   Hummer Financial Advisory Services Inc 95 - 2024-03-31 1,410 $235,000 0
   Cyndeo Wealth Partners LLC 362 - 2024-03-31 1,300 $216,000 0
   COMMERCE BANK N A/MO 1116 - 2023-12-31 1,300 $215,000 0
   OPPENHEIMER & CO INC 1260 - 2023-12-31 1,300 $215,000 -750
   WADE G W & INC 383 - 2023-12-31 1,295 $214,000 0
   Howard Wealth Management LLC 99 *New 2023-12-31 1,218 $201,000 1,218
   COMERICA BANK 2337 - 2023-12-31 940 $155,000 19
   UMB BANK N A/MO 624 - 2024-03-31 900 $150,000 0
   Tyler-Stone Wealth Management 218 - 2023-12-31 820 $136,000 0
   ADVISORY SERVICES NETWORK, LLC 1623 *New 2023-12-31 608 $101,000 608
   KISTLERTIFFANY COMPANIES, LLC 435 - 2023-06-30 475 $74,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1893 - 2023-12-31 427 $71,000 0
   BLAIR WILLIAM & CO/IL 1540 - 2023-12-31 425 $70,000 0
   CWM LLC 2097 - 2024-03-31 406 $67,000 0
   PRINCIPAL SECURITIES INC. 1338 - 2023-12-31 397 $66,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 553 - 2023-12-31 373 $62,000 -42
   LM Advisors LLC 309 - 2023-12-31 340 $56,000 0
   Banque Cantonale Vaudoise 779 - 2024-03-31 310 $52,000 0
   FSA Wealth Management LLC 141 *New 2023-12-31 303 $50,000 303
   US BANCORP 2652 - 2023-12-31 296 $49,000 0
   BANK OF MONTREAL /CAN/ 3008 - 2023-12-31 287 $48,000 55
   HARBOUR INVESTMENTS INC. 1544 - 2023-12-31 250 $41,000 0
   Truvestments Capital LLC 345 - 2023-12-31 250 $41,000 0
   ARROW FINANCIAL CORP 215 - 2023-12-31 250 $41,000 0
   TOWER RESEARCH CAPITAL LLC 3260 - 2023-12-31 247 $41,000 -1,625
   Tidemark LLC 268 - 2023-12-31 207 $34,000 0
   FMR LLC 3629 - 2023-12-31 170 $28,000 61
   FIRST MANHATTAN CO 979 - 2023-12-31 150 $25,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 560 - 2023-12-31 130 $21,000 0
   HANSON MCCLAIN, INC. 1751 - 2024-03-31 120 $20,000 0
  100 Records found
  1    
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