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Get Institutions for : 
Powershares Senior Loan Portfolio (BKLN)  
$21.05 0.02 (0.09%) as of 4:30 Tue 4/30


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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  : 
0.07 (0.33%)  




 
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  
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            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
   GRIMES & COMPANY INC 2 - 2024-03-31 8,820,897 $186,562,000 255,155
   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
   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 2 - 2024-03-31 4,576,232 $96,787,000 151,000
   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
   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
   SUMITOMO LIFE INSURANCE CO 7 - 2024-03-31 3,011,216 $63,687,000 55,491
   PRUDENTIAL CORP PLC 26 - 2023-12-31 2,398,926 $50,809,000 259,862
   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
   Man Group plc 212 - 2023-12-31 1,745,919 $36,979,000 1,745,919
   III Capital Management 1 - 2023-12-31 1,667,000 $35,307,000 1,187,000
   NUVEEN ASSET MANAGEMENT, LLC 850 - 2023-12-31 2,108,909 $32,261,000 479,637
   RFG HOLDINGS INC. 3 - 2024-03-31 1,433,583 $30,321,000 110,205
   Almanack Investment Partners LLC. 5 - 2023-12-31 1,354,811 $28,695,000 1,334,002
   BALYASNY ASSET MANAGEMENT LLC 367 - 2023-12-31 1,183,448 $25,065,000 129,243
   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
   Carnick & Kubik Group LLC 12 - 2024-03-31 959,550 $20,294,000 325,959
   FRANKLIN RESOURCES INC 722 - 2023-12-31 904,881 $19,165,000 104,000
   Family Investment Center Inc. 6 - 2024-03-31 901,715 $19,071,000 878,848
   PFS INVESTMENTS INC. 94 - 2023-06-30 864,889 $18,197,000 15,173
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 644 - 2024-03-31 672,249 $14,218,000 163,903
   Wealthcare Advisory Partners LLC 49 - 2024-03-31 651,243 $13,774,000 58,712
   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
   Polaris Wealth Advisers LLC 43 - 2023-09-30 523,736 $10,993,000 55,331
   BB&T CORP 581 - 2023-12-31 505,028 $10,697,000 21,253
   Strategic Investment Advisors / MI 17 - 2024-03-31 499,599 $10,567,000 19,546
   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
   CATALYST CAPITAL ADVISORS LLC 49 - 2024-03-31 425,928 $9,008,000 190,000
   Merit Financial Group LLC 53 - 2023-12-31 393,963 $8,344,000 44,912
   SAGE FINANCIAL GROUP INC 20 - 2023-12-31 383,485 $8,122,000 335,947
   MECHANICS BANK TRUST DEPARTMENT 26 - 2024-03-31 381,835 $8,076,000 52,745
   LifePro Asset Management 1 - 2024-03-31 356,735 $7,545,000 84,238
   HRT FINANCIAL LLC 199 - 2023-12-31 349,089 $7,393,000 349,089
   DARK FOREST CAPITAL MANAGEMENT LP 13 - 2023-12-31 331,750 $7,026,000 95,903
   1607 CAPITAL PARTNERS, LLC 58 - 2023-12-31 328,200 $6,951,000 193,300
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 15 - 2023-12-31 327,204 $6,930,000 50,699
   HORIZON FINANCIAL SERVICES LLC 8 - 2024-03-31 324,699 $6,867,000 105,798
   McAdam LLC 36 - 2024-03-31 323,755 $6,847,000 21,409
   VERITION FUND MANAGEGMENT LLC 275 - 2023-12-31 300,000 $6,354,000 65,000
   Kestra Advisory Services LLC 389 - 2023-12-31 291,972 $6,184,000 230,880
   Forefront Analytics LLC 14 - 2023-12-31 275,117 $5,827,000 156,745
   CITADEL ADVISORS LLC 1504 - 2023-12-31 263,118 $5,573,000 263,118
   Spire Wealth Management 146 - 2024-03-31 262,166 $5,545,000 67,321
   iA Global Asset Management Inc. 182 - 2023-12-31 253,100 $5,361,000 75,000
   Bogart Wealth LLC 90 - 2024-03-31 238,426 $5,043,000 213,625
   JANNEY MONTGOMERY SCOTT LLC 735 - 2023-12-31 230,971 $4,892,000 165,941
   SAM Advisors LLC 10 - 2023-12-31 227,823 $4,825,000 5,035
   CFG ASSET MANAGEMENT LLC 83 - 2023-12-31 208,261 $4,411,000 3,385
   Blue Investment Partners LLC 12 - 2023-12-31 207,123 $4,387,000 76,021
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 831 - 2024-03-31 201,758 $4,267,000 8,908
   MILLENNIUM MANAGEMENT LLC 1910 - 2023-12-31 199,700 $4,230,000 148,925
   TOWNSQUARE CAPITAL LLC 257 - 2023-12-31 199,124 $4,217,000 79,473
   BROWN WEALTH MANAGEMENT LLC 16 - 2023-12-31 187,422 $3,970,000 100,450
   All Season Financial Advisors Inc. 9 - 2024-03-31 184,783 $3,908,000 73,928
   ADELL HARRIMAN & CARPENTER INC 70 - 2024-03-31 180,763 $3,823,000 750
   Goss Wealth Management LLC 428 - 2023-12-31 179,257 $3,775,000 163,779
   Crabel Capital Management LLC 18 - 2023-12-31 177,616 $3,762,000 101,859
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 169,884 $3,598,000 157,820
   SIMPLEX TRADING LLC 184 - 2024-03-31 168,527 $3,564,000 168,527
   Triumph Capital Management 15 - 2024-03-31 162,436 $3,434,000 12,570
   Toroso Investments LLC 227 - 2023-12-31 160,556 $3,401,000 51,503
   GUARANTY TRUST CO OF MISSOURI /MO/ 175 - 2024-03-31 159,799 $3,380,000 2,169
   Blue Fin Capital Inc. 25 - 2023-12-31 158,281 $3,352,000 17,024
   FinDec Wealth Services Inc. 18 - 2023-12-31 157,296 $3,332,000 43,330
   HCR Wealth Advisors 32 - 2023-12-31 152,995 $3,240,000 14,633
   WELCH & FORBES LLC 150 - 2023-12-31 149,391 $3,164,000 12,374
   FIRST CITIZENS BANK & TRUST CO 152 - 2024-03-31 145,161 $3,070,000 47,572
   HILLTOP HOLDINGS INC. 78 - 2023-12-31 140,164 $2,969,000 13,178
   Charles Schwab Trust Co 51 - 2024-03-31 139,307 $2,946,000 22,830
   WEDBUSH MORGAN SECURITIES INC 114 - 2023-12-31 138,449 $2,932,000 1,015
   Granite Bay Wealth Management LLC 140 - 2023-12-31 137,299 $2,875,000 66,422
   APPLETON PARTNERS INC/MA 94 - 2024-03-31 134,663 $2,848,000 2,422
   Coco Enterprises LLC 10 - 2023-12-31 133,316 $2,824,000 131,314
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 26 - 2023-12-31 119,247 $2,526,000 30,679
   AE Wealth Management LLC 832 - 2023-12-31 114,674 $2,412,000 3,351
   Castle Rock Wealth Management LLC 25 - 2023-12-31 113,732 $2,404,000 1,882
   FINANCIAL ADVISORY PARTNERS LLC 46 - 2024-03-31 112,050 $2,370,000 2,940
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 707 - 2023-12-31 110,900 $2,347,000 17,500
   DMG Group LLC 9 - 2024-03-31 102,143 $2,160,000 4,260
   VisionPoint Advisory Group LLC 31 - 2023-12-31 101,825 $2,157,000 4,179
  100 Records found
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