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Get Institutions for : 
Powershares Senior Loan Portfolio (BKLN)  
$21.07 0.01 (0.05%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 450    3
Total shares held : 
 257,158,898  
% of shares held : 
 83.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 42,176,207  
% of shares held change : 
   13.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.94  
Last Quarter's Ending Price : 
 $21.18  
Last Quarter's Average Price : 
 $20.98  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
52
 14,373,444
 5.59%
 
Increased Positions :
160
 63,472,115
 24.68%
 
Unchanged Positions :
71
 10,058,830
 3.91%
 
Decreased Positions :
167
-27,983,432
-10.88%
 
Closed Positions :
49
-7,685,920
-2.99%
 
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
   J P MORGAN CHASE & CO 364 - 2023-12-31 20,533,077 $434,891,000 17,382,145
   BLACKROCK INC. 1152 - 2023-12-31 19,190,718 $406,459,000 -2,475,301
   Investment Management Corp of Ontario 2 - 2023-12-31 15,695,925 $332,440,000 -2,044,801
   GRIMES & COMPANY INC - 2023-12-31 8,565,742 $181,422,000 448,094
   STATE OF WISCONSIN INVESTMENT BOARD 33 - 2023-12-31 7,650,145 $162,030,000 7,087,098
   GOLDMAN SACHS GROUP INC/ 531 - 2023-12-31 6,640,526 $140,646,000 3,425,167
   MORGAN STANLEY 957 - 2023-12-31 6,609,514 $139,990,000 670,228
   BANK OF AMERICA CORP /DE/ 725 - 2023-12-31 6,175,025 $130,787,000 532,662
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 12 - 2023-12-31 5,671,928 $120,131,000 546,062
   BANK OF NEW YORK MELLON CORP 574 - 2023-12-31 5,573,490 $118,047,000 428,774
   PRICE T ROWE ASSOCIATES INC /MD/ 537 - 2023-12-31 4,800,194 $101,669,000 1,912,394
   MANUFACTURERES LIFE INSURANCE CO 201 - 2023-12-31 4,732,126 $100,226,000 421,925
   Counterpoint Mutual Funds LLC 1 - 2023-12-31 4,425,232 $93,726,000 2,156,885
   JANE STREET GROUP LLC 141 - 2023-12-31 4,197,733 $88,908,000 3,284,542
   SANKATY ADVISORS LLC 3 - 2023-12-31 4,108,328 $87,014,000 896,577
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 45 - 2023-12-31 3,917,951 $82,982,000 -9,007
   Ensign Peak Advisors Inc 127 - 2023-12-31 3,750,000 $79,425,000 3,000,000
   RENAISSANCE TECHNOLOGIES LLC 187 - 2023-12-31 3,658,800 $77,493,000 3,161,100
   LORD ABBETT & CO LLC 117 - 2023-12-31 3,434,118 $72,735,000 1,741,177
   ENVESTNET ASSET MANAGEMENT INC 497 - 2023-12-31 3,272,084 $69,303,000 -573,646
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 773 - 2023-12-31 3,217,260 $68,142,000 -159,325
   SUMITOMO LIFE INSURANCE CO 5 - 2023-12-31 2,955,725 $62,602,000 0
   SEI INVESTMENTS CO 211 - 2023-12-31 2,902,403 $61,471,000 -12,681
   Carronade Capital Management LP 1 *New 2023-12-31 2,879,608 $60,990,000 2,879,608
   AMERIPRISE FINANCIAL INC 715 - 2023-12-31 2,703,388 $57,270,000 -913,248
   Pacific Asset Management LLC 2 - 2023-12-31 2,588,124 $54,816,000 -721,150
   PRUDENTIAL CORP PLC 26 - 2023-12-31 2,398,926 $50,809,000 259,862
   BNP PARIBAS ARBITRAGE SA 245 - 2023-12-31 2,391,818 $50,659,000 -3,382,762
   MARINER INVESTMENT GROUP INC 2 *New 2023-12-31 2,100,400 $44,486,000 2,100,400
   LPL FINANCIAL CORP 568 - 2023-12-31 1,913,555 $40,529,000 385,327
   Kensington Asset Management LLC - 2023-12-31 1,903,300 $40,312,000 1,903,300
   Advisory Alpha LLC - 2023-12-31 1,769,670 $37,483,000 62,208
   Wright Fund Managment LLC - 2023-12-31 1,750,395 $37,073,000 -6,790,566
   Man Group plc 212 - 2023-12-31 1,745,919 $36,979,000 1,745,919
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22 - 2023-12-31 1,711,058 $36,240,000 -2,319
   Mason & Associates Inc 4 - 2023-12-31 1,705,267 $36,118,000 954,569
   III Capital Management 1 - 2023-12-31 1,667,000 $35,307,000 1,187,000
   SG AMERICAS SECURITIES LLC 41 *New 2023-12-31 1,628,150 $34,484,000 1,628,150
   WELLS FARGO & CO/MN 829 - 2023-12-31 1,608,141 $34,060,000 -22,791
   ANGELES INVESTMENT ADVISORS, LLC 11 - 2023-12-31 1,537,390 $32,562,000 -1,827,032
   NUVEEN ASSET MANAGEMENT, LLC 850 - 2023-12-31 2,108,909 $32,261,000 479,637
   UBS Group AG 911 - 2023-12-31 1,400,249 $29,657,000 -156,328
   Almanack Investment Partners LLC. 5 - 2023-12-31 1,354,811 $28,695,000 1,334,002
   RFG HOLDINGS INC. 3 - 2023-12-31 1,323,378 $28,030,000 78,755
   MARINER WEALTH ADVISORS, LLC 239 - 2023-12-31 1,321,399 $27,987,000 -97,201
   ATRIA INVESTMENTS LLC 46 - 2023-12-31 1,278,331 $27,075,000 -242,513
   MOORE CAPITAL MANAGEMENT, LP 27 *New 2023-12-31 1,225,000 $25,946,000 1,225,000
   MACQUARIE GROUP LTD 618 - 2023-12-31 1,212,957 $25,690,000 0
   DSC Meridian Capital LP 2 - 2023-12-31 1,206,697 $25,558,000 0
   MARSHALL WACE LLP 342 *New 2023-12-31 1,199,900 $25,414,000 1,199,900
   FACTORY MUTUAL INSURANCE CO 91 - 2024-03-31 1,200,000 $25,380,000 0
   BALYASNY ASSET MANAGEMENT LLC 367 - 2023-12-31 1,183,448 $25,065,000 129,243
   ROYAL BANK OF CANADA 1017 - 2023-12-31 1,173,911 $24,865,000 -1,131,599
   Advisor Group Holdings Inc. 424 - 2023-12-31 1,118,635 $23,694,000 -1,386,625
   RAYMOND JAMES & ASSOCIATES 665 - 2023-12-31 1,110,968 $23,530,000 48,372
   Integrated Wealth Concepts LLC 51 - 2023-12-31 1,099,194 $23,281,000 -144,791
   Connectus Wealth LLC 50 - 2023-12-31 1,076,559 $22,814,000 -56,549
   Empowered Funds LLC 14 *New 2023-12-31 1,072,697 $22,720,000 1,072,697
   NATIONAL BANK OF CANADA /FI/ 327 - 2023-12-31 1,024,439 $21,678,000 -16,649
   IRONWOOD WEALTH MANAGEMENT INC. 1 - 2024-03-31 1,000,871 $21,128,000 32,281
   SHENKMAN CAPITAL MANAGEMENT INC 2 - 2023-12-31 1,156,300 $20,803,000 256,300
   CONSULTIVA WEALTH MANAGEMENT CORP. 19 - 2023-09-30 968 $20,319,000 17
   WELLINGTON MANAGEMENT CO LLP 934 - 2023-12-31 915,670 $19,394,000 -406,000
   GUGGENHEIM CAPITAL LLC 134 - 2023-12-31 912,348 $19,324,000 -85,920
   HIKARI TSUSHIN, INC. 7 *New 2023-12-31 905,486 $19,178,000 905,486
   FRANKLIN RESOURCES INC 722 - 2023-12-31 904,881 $19,165,000 104,000
   NEUBERGER BERMAN GROUP LLC 628 - 2023-12-31 886,346 $18,773,000 -23,060
   PFS INVESTMENTS INC. 94 - 2023-06-30 864,889 $18,197,000 15,173
   Miracle Mile Advisors LLC - 2023-12-31 839,448 $17,780,000 -123,559
   SimpliFi Inc. - 2023-12-31 844,506 $17,726,000 0
   Advisors Preferred LLC - 2023-12-31 828,572 $17,541,000 -32,674
   DFPG INVESTMENTS INC. 9 - 2023-12-31 778,541 $16,474,000 691,027
   Wavelength Capital Management LLC 1 - 2023-09-30 760,417 $15,961,000 30,593
   Yeomans Consulting Group Inc. 4 - 2023-12-31 738,957 $15,651,000 0
   FIRST MANHATTAN CO 116 *New 2023-12-31 738,000 $15,631,000 738,000
   Concord Wealth Partners 6 - 2023-12-31 728,224 $15,424,000 -36,317
   INVESCO LTD 1550 - 2023-12-31 713,664 $15,115,000 -15,346
   CIBC GLOBAL ASSET MANAGEMENT INC 201 - 2023-12-31 687,521 $14,562,000 235,047
   HPM Partners LLC - 2023-12-31 679,677 $14,396,000 218,198
   ANGELES WEALTH MANAGEMENT LLC 16 - 2023-12-31 654,719 $13,867,000 -1,874
   Carnick & Kubik Group LLC 17 - 2023-12-31 633,591 $13,419,000 -457,214
   Michelson Medical Research Foundation Inc. 2 - 2023-12-31 600,610 $12,721,000 0
   Wealthcare Advisory Partners LLC 47 - 2023-12-31 592,531 $12,550,000 -18,447
   Schonfeld Strategic Advisors LLC 265 - 2023-12-31 571,814 $12,111,000 571,814
   THRIVENT FINANCIAL FOR LUTHERANS 558 - 2023-12-31 544,305 $11,528,000 332,933
   DAVIDSON D A & CO 148 - 2023-12-31 529,776 $11,221,000 -143,983
   Moloney Securities Asset Management LLC 5 - 2023-12-31 521,194 $11,039,000 -18,023
   Polaris Wealth Advisers LLC 43 - 2023-09-30 523,736 $10,993,000 55,331
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 713 - 2023-12-31 508,346 $10,767,000 142,275
   BB&T CORP 581 - 2023-12-31 505,028 $10,697,000 21,253
   BARCLAYS PLC 1021 - 2023-12-31 500,001 $10,590,000 -299,999
   Strategic Investment Advisors / MI 18 *New 2023-12-31 480,053 $10,168,000 480,053
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 403 - 2023-12-31 469,541 $9,945,000 442,753
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 24 - 2023-12-31 452,672 $9,588,000 301,236
   CIM LLC 23 - 2023-12-31 442,598 $9,330,000 32,727
   STABLEFORD CAPITAL II LLC 7 - 2024-03-31 438,397 $9,272,000 -168
   STEPHENS INC /AR/ 152 - 2023-12-31 437,120 $9,258,000 -9,690
   BANK OF MONTREAL /CAN/ 890 - 2023-12-31 435,668 $9,249,000 -362,845
   AMUNDI 867 - 2023-12-31 400,000 $8,468,000 0
   Fifth Third Securities Inc. 28 - 2023-12-31 397,708 $8,423,000 14,575
  100 Records found
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