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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
   GOLDMAN SACHS GROUP INC/ 1617 - 2023-12-31 112,880 $18,660,000 -1,072
   MILLER INVESTMENT MANAGEMENT LP 11 - 2023-12-31 102,570 $16,956,000 -73,079
   MORGAN STANLEY 3235 - 2023-12-31 65,557 $10,837,000 -1,740
   UBS Group AG 2190 - 2023-12-31 24,044 $3,975,000 -3,021
   ENVESTNET ASSET MANAGEMENT INC 2153 - 2023-12-31 20,171 $3,334,000 -1,778
   Conservest Capital Advisors Inc. 33 - 2024-03-31 18,954 $3,153,000 -670
   PEAPACK GLADSTONE FINANCIAL CORP 293 - 2024-03-31 15,235 $2,534,000 -3,715
   HIGHTOWER ADVISORS, LLC 1559 - 2024-03-31 8,812 $1,464,000 -689
   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
   AMERIPRISE FINANCIAL INC 3089 - 2023-12-31 6,411 $1,060,000 -136
   PACIFIC SUN FINANCIAL CORP 52 - 2024-03-31 5,967 $992,000 -70
   KOCHIS FITZ/QUINTILE LLC 164 - 2024-03-31 4,408 $733,000 -2,955
   JANNEY MONTGOMERY SCOTT LLC 1704 - 2024-03-31 4,265 $709,000 -150
   TELEMUS CAPITAL LLC 238 - 2023-12-31 3,045 $503,000 -75
   BB&T CORP 1957 - 2023-12-31 2,904 $480,000 -1,544
   JANE STREET GROUP LLC 4211 - 2023-12-31 2,316 $383,000 -323
   Williams Jones Wealth Management LLC. 392 - 2024-03-31 2,200 $366,000 -210
   Advisor Group Holdings Inc. 3243 - 2024-03-31 2,002 $333,000 -245
   Blue Fin Capital Inc. 117 - 2023-12-31 1,785 $295,000 -799
   Integrated Wealth Concepts LLC 1284 - 2023-12-31 1,702 $281,000 -1
   CIBC WORLD MARKETS INC. 1013 - 2023-12-31 1,599 $264,000 -39
   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
   SCOTIA CAPITAL INC. 707 - 2023-12-31 1,428 $236,000 -200
   TOWER RESEARCH CAPITAL LLC 3260 - 2023-12-31 247 $41,000 -1,625
   Goss Wealth Management LLC 3023 - 2023-12-31 38 $6,000 -20
   PROEQUITIES INC. 4498 - 2024-03-31 0 $0 -11

  28 Records found
  1    
  Page 1 of 1
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