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Get Institutions for : 
Clearbridge All Cap Growth (CACG)  
$50.09 0.74 (1.51%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    1
Total shares held : 
 1,194,188  
% of shares held : 
 26.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 1,676  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.81  
Last Quarter's Ending Price : 
 $47.12  
Last Quarter's Average Price : 
 $43.31  
Change from last quarter's     
avg. price to the last closing  : 
6.78 (15.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 4,470
 0.37%
 
Increased Positions :
10
 47,355
 3.97%
 
Unchanged Positions :
9
 37,735
 3.16%
 
Decreased Positions :
16
-37,089
-3.11%
 
Closed Positions :
3
-13,060
-1.09%
 
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
   MORGAN STANLEY 3107 - 2023-12-31 270,574 $12,749,000 2,380
   STIFEL FINANCIAL CORP 1033 - 2023-12-31 122,544 $5,774,000 16,892
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1122 - 2024-03-31 97,837 $5,095,000 3,189
   JANNEY MONTGOMERY SCOTT LLC 786 - 2024-03-31 90,003 $4,687,000 -5,699
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 984 - 2024-03-31 62,512 $3,256,000 -6,935
   BARNES PETTEY FINANCIAL ADVISORS LLC 15 - 2023-12-31 57,145 $2,693,000 1,221
   ENVESTNET ASSET MANAGEMENT INC 2318 - 2023-12-31 53,202 $2,507,000 -5,918
   ROYAL BANK OF CANADA 2497 - 2023-12-31 46,232 $2,178,000 -7,445
   UBS Group AG 2795 - 2023-12-31 44,270 $2,086,000 -172
   LPL FINANCIAL CORP 2398 - 2023-12-31 41,436 $1,952,000 6,827
   BB&T CORP 1297 - 2023-12-31 36,942 $1,741,000 -5,887
   IHT Wealth Management LLC 280 - 2023-12-31 32,357 $1,525,000 -128
   Arden Trust Co 80 - 2024-03-31 28,617 $1,490,000 -4,053
   H D Vest Advisory Services 654 - 2023-12-31 25,220 $1,188,000 -1,455
   Goss Wealth Management LLC 908 - 2023-12-31 21,751 $1,025,000 -5,765
   FINANCIAL NETWORK 1396 - 2023-12-31 20,461 $964,000 2,605
   Gladstone Institutional Advisory LLC 311 - 2023-12-31 18,500 $872,000 0
   Private Advisor Group LLC 1197 - 2023-12-31 18,066 $851,000 -225
   RAYMOND JAMES & ASSOCIATES 2713 - 2024-03-31 15,438 $804,000 -263
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3418 - 2023-12-31 13,600 $641,000 6,704
   STEPHENS INC /AR/ 717 - 2023-12-31 11,547 $544,000 0
   Atlas Private Wealth Advisors 93 - 2023-12-31 9,190 $433,000 -660
   GUARANTY TRUST CO OF MISSOURI /MO/ 430 - 2024-03-31 8,196 $427,000 -207
   PFG Investments LLC 670 *New 2024-03-31 6,810 $355,000 6,810
   CREATIVE PLANNING 2040 - 2023-12-31 6,746 $318,000 294
   WEDBUSH MORGAN SECURITIES INC 742 - 2023-12-31 6,740 $318,000 -1,420
   Investment Partners Asset Management Inc. 107 - 2024-03-31 5,300 $276,000 0
   PROSPERA FINANCIAL SERVICES 960 - 2023-12-31 4,734 $223,000 4,734
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 122 *New 2023-12-31 4,270 $201,000 4,270
   Advisor Group Holdings Inc. 3916 - 2023-12-31 4,187 $197,000 -223
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2027 - 2023-12-31 1,083 $51,000 0
   Sunbelt Securities Inc. 1018 - 2024-03-31 498 $26,000 0
   NBC SECURITIES INC. 1396 - 2024-03-31 450 $23,000 -150
   Legacy Bridge LLC 271 - 2024-03-31 200 $10,000 0
   Steward Partners Investment Advisory LLC 2734 *New 2023-12-31 200 $9,000 200
   WELLS FARGO & CO/MN 5472 - 2023-12-31 15 $1,000 -1,994
   FLOW TRADERS U.S. LLC 861 *Closed 2023-12-31 0 $0 -9,530
   EverSource Wealth Advisors LLC 2674 *Closed 2023-12-31 0 $0 -2,750
   COMERICA BANK 3653 - 2023-12-31 7 $0 0
   PROEQUITIES INC. 7700 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6354 *Closed 2023-12-31 0 $0 -780
  41 Records found
  1    
  Page 1 of 1
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