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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 1863 - 2023-12-31 110,161 $18,211,000 56,859
   J P MORGAN CHASE & CO 1890 - 2024-03-31 81,289 $13,521,000 3,477
   COMMONWEALTH EQUITY SERVICES LLC. 1152 - 2024-03-31 30,426 $5,061,000 340
   ROYAL BANK OF CANADA 1991 - 2023-12-31 26,514 $4,384,000 1,732
   LPL FINANCIAL CORP 1924 - 2024-03-31 24,402 $4,059,000 3,517
   HALLMARK CAPITAL MANAGEMENT INC 101 - 2024-03-31 19,308 $3,212,000 2,146
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1378 - 2024-03-31 19,180 $3,190,000 51
   VALLEY FINANCIAL MANAGEMENT INC. 24 - 2023-06-30 17,652 $2,755,000 284
   Aspen Grove Capital LLC 41 - 2023-12-31 9,900 $1,637,000 43
   WELLS FARGO & CO/MN 2797 - 2024-03-31 8,345 $1,388,000 225
   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
   CI Private Wealth LLC 1245 - 2024-03-31 7,168 $1,192,000 723
   HPM Partners LLC - 2023-12-31 5,752 $951,000 52
   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
   Atlantic Trust Group LLC 711 - 2024-03-31 4,958 $823,000 1,500
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 778 - 2024-03-31 4,293 $714,000 2,514
   CITADEL ADVISORS LLC 3243 - 2023-12-31 4,317 $714,000 1,621
   Wealthfront Advisers LLC 713 - 2024-03-31 3,465 $576,000 526
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1697 - 2024-03-31 2,458 $409,000 398
   NATIONAL BANK OF CANADA /FI/ 1161 - 2023-12-31 2,280 $385,000 2,205
   Private Advisor Group LLC 1797 - 2024-03-31 1,875 $312,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2732 - 2024-03-31 1,689 $281,000 335
   CREATIVE PLANNING 2153 - 2023-12-31 1,631 $270,000 1,156
   OPPENHEIMER & CO INC 1299 - 2024-03-31 1,320 $220,000 20
   COMERICA BANK 2337 - 2023-12-31 940 $155,000 19
   LFA - Lugano Financial Advisors SA 127 - 2024-03-31 310 $52,000 310
   BANK OF MONTREAL /CAN/ 3008 - 2023-12-31 287 $48,000 55
   FMR LLC 3629 - 2023-12-31 170 $28,000 61

  30 Records found
  1    
  Page 1 of 1
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