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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
   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
   BANK OF NEW YORK MELLON CORP 603 - 2024-03-31 5,315,739 $112,428,000 -257,751
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 45 - 2023-12-31 3,917,951 $82,982,000 -9,007
   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
   SEI INVESTMENTS CO 211 - 2023-12-31 2,902,403 $61,471,000 -12,681
   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
   BNP PARIBAS ARBITRAGE SA 245 - 2023-12-31 2,391,818 $50,659,000 -3,382,762
   Wright Fund Managment LLC - 2023-12-31 1,750,395 $37,073,000 -6,790,566
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22 - 2023-12-31 1,711,058 $36,240,000 -2,319
   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
   UBS Group AG 911 - 2023-12-31 1,400,249 $29,657,000 -156,328
   MARINER WEALTH ADVISORS, LLC 239 - 2023-12-31 1,321,399 $27,987,000 -97,201
   Mason & Associates Inc 5 - 2024-03-31 1,295,417 $27,398,000 -409,850
   ATRIA INVESTMENTS LLC 46 - 2023-12-31 1,278,331 $27,075,000 -242,513
   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
   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
   RAYMOND JAMES & ASSOCIATES 719 - 2024-03-31 1,074,214 $22,720,000 -36,754
   NATIONAL BANK OF CANADA /FI/ 327 - 2023-12-31 1,024,439 $21,678,000 -16,649
   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
   NEUBERGER BERMAN GROUP LLC 628 - 2023-12-31 886,346 $18,773,000 -23,060
   Advisors Preferred LLC - 2023-12-31 828,572 $17,541,000 -32,674
   Miracle Mile Advisors LLC 55 - 2024-03-31 776,205 $16,417,000 -63,243
   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
   ANGELES WEALTH MANAGEMENT LLC 16 - 2023-12-31 654,719 $13,867,000 -1,874
   SimpliFi Inc. 6 - 2024-03-31 644,844 $13,638,000 -199,662
   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
   BARCLAYS PLC 1021 - 2023-12-31 500,001 $10,590,000 -299,999
   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
   MERCER GLOBAL ADVISORS INC /ADV 360 - 2023-12-31 372,399 $7,887,000 -42,528
   COMMONWEALTH EQUITY SERVICES LLC. 855 - 2023-12-31 358,399 $7,591,000 -77,362
   Fifth Third Securities Inc. 37 - 2024-03-31 338,489 $7,159,000 -59,219
   Congress Wealth Management LLC / DE / 200 - 2024-03-31 315,607 $6,675,000 -5,234
   MML INVESTORS SERVICES LLC 527 - 2023-12-31 289,142 $6,124,000 -83,549
   COMERICA BANK 618 - 2023-12-31 269,788 $5,714,000 -1,721
   Envestnet Portfolio Solutions Inc. 300 - 2023-12-31 265,863 $5,631,000 -86,079
   WT Wealth Management 13 - 2023-12-31 253,848 $5,377,000 -29,880
   Private Advisor Group LLC 498 - 2023-12-31 195,491 $4,140,000 -5,582
   Brendel Financial Advisors LLC 5 - 2023-12-31 192,211 $4,071,000 -1,939
   Virtue Capital Management LLC 22 - 2023-12-31 181,948 $3,846,000 -84,789
   Ausdal Financial Partners Inc. 52 - 2024-03-31 173,786 $3,676,000 -5,454
   FINANCIAL NETWORK 735 - 2023-12-31 164,593 $3,486,000 -159,093
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1393 - 2023-12-31 160,521 $3,400,000 -54,745
   Baird Financial Group Inc. 781 - 2023-12-31 158,850 $3,364,000 -8,645
   MISSION WEALTH MANAGEMENT LLC 107 - 2023-12-31 137,183 $2,906,000 -3,363
   Riggs Asset Managment Co. Inc. 38 - 2023-12-31 133,509 $2,828,000 -6,307
   STIFEL FINANCIAL CORP 1440 - 2023-12-31 132,500 $2,806,000 -504,031
   Florin Court Capital LLP 14 - 2023-12-31 131,800 $2,792,000 -63,700
   MT LUCAS MANAGEMENT CORP 37 - 2023-12-31 123,305 $2,612,000 -255
   W. E. Donoghue & Co. LLC 19 - 2023-12-31 123,123 $2,608,000 -144,295
   Great Diamond Partners LLC 48 - 2023-12-31 120,379 $2,550,000 -2,166
   MMA ASSET MANAGEMENT LLC 20 - 2023-12-31 113,861 $2,401,000 -4,363
   YCMNET ADVISORS INC 103 - 2023-12-31 111,011 $2,351,000 -1,618
   Perennial Advisors LLC 51 - 2024-03-31 111,078 $2,349,000 -4,197
   Cetera Investment Advisers 737 - 2023-12-31 109,486 $2,319,000 -8,911
   FMR LLC 2134 - 2023-12-31 106,799 $2,262,000 -20,345
   Edgestream Partners L.P. 223 - 2023-12-31 102,005 $2,160,000 -75,926
   Atlantic Trust Group LLC 505 - 2023-12-31 100,322 $2,125,000 -11,128
   DEUTSCHE BANK AG 1647 - 2023-12-31 90,924 $1,926,000 -51,349
   Strategic Financial Group LLC - 2023-12-31 89,404 $1,894,000 -15,860
   PROSPERA FINANCIAL SERVICES 329 - 2023-12-31 85,430 $1,809,000 -11,899
   GLOBAL ENDOWMENT MANAGEMENT, LP 47 - 2023-12-31 85,000 $1,800,000 -15,000
   NATIXIS 438 - 2023-12-31 72,788 $1,542,000 -370
   Pacitti Group Inc. 34 - 2023-12-31 71,940 $1,524,000 -106
   Wambolt & Associates LLC 62 - 2023-12-31 71,798 $1,521,000 -55,533
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 98 - 2024-03-31 69,475 $1,469,000 -400
   US BANCORP 943 - 2023-12-31 68,931 $1,460,000 -48,545
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 269 - 2023-12-31 68,405 $1,449,000 -5,696
   PRUDENTIAL FINANCIAL INC 1640 - 2023-12-31 66,583 $1,410,000 -13,236
   HIGHTOWER ADVISORS, LLC 1624 - 2023-12-31 65,836 $1,389,000 -42,569
   AXS Investments LLC 114 - 2023-12-31 64,000 $1,356,000 -6,000
   HART & PATTERSON FINANCIAL GROUP LLC 33 - 2024-03-31 64,094 $1,356,000 -401
   PNC FINANCIAL SERVICES GROUP INC 1033 - 2023-12-31 61,025 $1,293,000 -3,246
   Adams Wealth Management 48 - 2023-12-31 60,552 $1,282,000 -1,574
   Kingsview Wealth Management LLC 401 - 2023-12-31 59,334 $1,257,000 -7,290
   SYKON CAPITAL LLC 50 - 2023-12-31 57,368 $1,215,000 -135,811
   SYNOVUS FINANCIAL CORP 395 - 2023-12-31 56,860 $1,204,000 -3,384
   Mutual Advisors LLC 407 - 2023-12-31 55,052 $1,166,000 -71,272
   Parker Financial LLC 22 - 2024-03-31 51,053 $1,080,000 -14,625
   Howard Wealth Management LLC 30 - 2023-12-31 47,999 $1,017,000 -217
   FINANCEWARE, INC. 35 - 2024-03-31 47,429 $1,003,000 -18,428
   Invst LLC 100 - 2023-12-31 47,285 $996,000 -19,213
   Integrated Advisors Network LLC 295 - 2023-12-31 46,807 $991,000 -1,980
   We Are One Seven LLC 327 - 2023-12-31 46,586 $987,000 -15,434
   Qube Research & Technologies Ltd 1659 - 2023-12-31 45,871 $972,000 -16,241
   UMB BANK N A/MO 335 - 2024-03-31 45,491 $962,000 -3,640
   Nikulski Financial Inc. 73 - 2024-03-31 43,807 $927,000 -925
   Independent Wealth Network Inc. 11 - 2024-03-31 42,895 $907,000 -1,133
   BlueCrest Capital Management Ltd 66 - 2023-12-31 41,794 $885,000 -254,426
   INTRUST BANK NA 174 - 2023-12-31 39,095 $828,000 -795
  100 Records found
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