Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Diamonds Trust (DIA)  
$384.44 0.58 (0.15%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1056    30
Total shares held : 
 31,656,362  
% of shares held : 
 37.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 6,606,383  
% of shares held change : 
   7.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $334.09  
Last Quarter's Ending Price : 
 $376.87  
Last Quarter's Average Price : 
 $349.44  
Change from last quarter's     
avg. price to the last closing  : 
35.00 (10.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 400,391
 1.26%
 
Increased Positions :
341
 8,846,316
 27.94%
 
Unchanged Positions :
310
 834,845
 2.64%
 
Decreased Positions :
324
-1,626,934
-5.14%
 
Closed Positions :
51
-1,013,390
-3.2%
 
Guru Positions :
3
6,054
 0.02%
 
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 119 - 2023-12-31 4,943,056 $1,862,890,000 1,773,725
   BANK OF AMERICA CORP /DE/ 231 - 2023-12-31 2,074,144 $781,683,000 -402,374
   GOLDMAN SACHS GROUP INC/ 154 - 2023-12-31 1,537,195 $579,323,000 1,175,665
   LPL FINANCIAL CORP 71 - 2023-12-31 1,308,995 $493,321,000 76,186
   ROYAL BANK OF CANADA 161 - 2023-12-31 1,275,951 $480,868,000 496,509
   WELLS FARGO & CO/MN 162 - 2023-12-31 1,229,578 $463,391,000 2,448
   JANE STREET GROUP LLC 32 - 2023-12-31 965,177 $363,746,000 931,237
   UBS Group AG 166 - 2023-12-31 831,122 $313,225,000 -113,124
   MILLENNIUM MANAGEMENT LLC 38 - 2023-12-31 1,516,091 $306,142,000 1,396,011
   BANK OF MONTREAL /CAN/ 134 - 2023-12-31 669,790 $253,368,000 140,658
   AMERIPRISE FINANCIAL INC 279 - 2023-12-31 653,449 $246,241,000 -32,159
   CHURCHILL MANAGEMENT GROUP /CA/ 14 - 2024-03-31 527,725 $209,908,000 -11,424
   J P MORGAN CHASE & CO 639 - 2023-12-31 426,664 $160,797,000 196,261
   CREDIT SUISSE/ 116 - 2023-12-31 422,706 $159,305,000 -35,658
   FLOW TRADERS U.S. LLC 2 - 2023-12-31 389,137 $146,654,000 389,137
   GTS SECURITIES LLC 5 - 2023-12-31 329,511 $124,155,000 252,860
   ENVESTNET ASSET MANAGEMENT INC 369 - 2023-12-31 308,465 $116,251,000 -4,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85 - 2023-12-31 291,534 $109,869,000 -2,799
   Advisor Group Holdings Inc. 111 - 2023-12-31 286,715 $108,039,000 -93,107
   BARCLAYS PLC 335 - 2023-12-31 257,070 $96,884,000 242,849
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 37 - 2023-12-31 250,688 $94,477,000 99,604
   CITADEL ADVISORS LLC 257 - 2023-12-31 245,350 $92,465,000 242,883
   ARKANSAS FINANCIAL GROUP INC. 1 - 2024-03-31 230,829 $91,814,000 -1,654
   COMMONWEALTH EQUITY SERVICES LLC. 119 - 2023-12-31 241,167 $90,889,000 -5,060
   RAYMOND JAMES & ASSOCIATES 284 - 2023-12-31 204,557 $77,091,000 -19,275
   PNC FINANCIAL SERVICES GROUP INC 199 - 2023-12-31 203,743 $76,785,000 -3,935
   Berkshire Money Management Inc. 3 - 2023-12-31 200,791 $75,672,000 2,227
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 164 - 2023-12-31 200,659 $75,622,000 5,247
   Capital Wealth Planning LLC 29 - 2023-12-31 195,250 $73,584,000 167,401
   TOTAL INVESTMENT MANAGEMENT INC 3 - 2024-03-31 175,218 $69,695,000 -2,172
   AE Wealth Management LLC 53 - 2023-12-31 173,169 $65,993,000 20,421
   BNP PARIBAS ARBITRAGE SA 190 - 2023-12-31 170,339 $64,196,000 -22,133
   CHARTIST INC /CA/ 1 - 2023-12-31 166,268 $62,661,000 -6,089
   BB&T CORP 200 - 2023-12-31 159,080 $59,953,000 -1,761
   STIFEL FINANCIAL CORP 253 - 2023-12-31 153,989 $58,039,000 32,826
   HIGHTOWER ADVISORS, LLC 227 - 2023-12-31 147,497 $55,616,000 23,175
   Horizon Wealth Management LLC 3 - 2024-03-31 119,264 $47,438,000 13,049
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 182 - 2023-12-31 125,550 $47,316,000 58,084
   Apollon Wealth Management LLC 9 - 2023-12-31 124,342 $46,861,000 44,894
   ATRIA INVESTMENTS LLC 21 - 2023-12-31 121,463 $45,776,000 -1,331
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 176 - 2023-09-30 127,370 $42,662,000 4,590
   CM WEALTH ADVISORS LLC 2 - 2023-12-31 109,370 $41,309,000 -214
   GREEN SQUARE CAPITAL MANAGEMENT LLC 3 - 2023-12-31 107,013 $40,330,000 0
   CIBC WORLD MARKETS INC. 108 - 2023-12-31 101,893 $38,400,000 28,982
   Private Advisor Group LLC 90 - 2023-12-31 85,557 $32,244,000 -43,813
   Financial Services Advisory Inc 2 *New 2023-12-31 84,408 $31,811,000 84,408
   Campbell Wealth Management 8 - 2023-12-31 82,676 $31,158,000 1,610
   CREATIVE PLANNING 183 - 2023-12-31 81,102 $30,565,000 23,649
   Select Asset Management & Trust 2 - 2023-12-31 79,539 $29,976,000 11,397
   BANK OF NEW YORK MELLON CORP 1421 - 2023-12-31 74,512 $28,081,000 829
   PINNACLE ASSOCIATES LTD 51 - 2023-12-31 73,740 $27,790,000 -1,501
   FINANCIAL NETWORK 137 - 2023-12-31 73,366 $27,649,000 5,881
   Beacon Capital Management LLC 3 - 2023-12-31 81,611 $27,335,000 -6,068
   Rockefeller Capital Management L.P. 232 - 2023-12-31 70,084 $26,413,000 2,022
   SG AMERICAS SECURITIES LLC 64 - 2023-12-31 69,275 $26,108,000 508
   FINANCIAL ADVISORY GROUP 6 - 2023-12-31 68,514 $25,821,000 -3,147
   WALLEYE TRADING LLC 43 - 2023-12-31 68,348 $25,758,000 57,274
   JONES FINANCIAL COMPANIES LLLP 64 - 2023-12-31 67,718 $25,521,000 -792
   HPM Partners LLC - 2023-12-31 64,444 $24,290,000 37,892
   CI Private Wealth LLC 346 - 2023-12-31 64,263 $24,219,000 3,144
   TCP Asset Management LLC 3 - 2024-03-31 60,857 $24,206,000 16,005
   IMCCHICAGO, LLC 18 - 2024-03-31 60,285 $23,979,000 -347,912
   Wright Fund Managment LLC - 2023-12-31 62,552 $23,574,000 114
   MML INVESTORS SERVICES LLC 206 - 2023-12-31 61,687 $23,248,000 -212
   MARINER WEALTH ADVISORS, LLC 274 - 2023-12-31 61,626 $23,225,000 3
   Johnson Bixby & Associates LLC 7 - 2023-12-31 61,269 $23,091,000 -3,132
   Cetera Investment Advisers 101 - 2023-12-31 60,912 $22,956,000 1,140
   STEPHENS INC /AR/ 63 - 2023-12-31 60,804 $22,915,000 789
   Conservest Capital Advisors Inc. 13 - 2023-12-31 60,322 $22,734,000 -1,252
   Atlas Private Wealth Advisors 7 *New 2023-12-31 59,812 $22,541,000 59,812
   MANUFACTURERES LIFE INSURANCE CO 581 - 2023-12-31 59,158 $22,295,000 -215,050
   HSBC HOLDINGS PLC 595 - 2023-12-31 57,399 $21,594,000 14,599
   MEITAV DASH INVESTMENTS LTD 77 - 2023-12-31 56,671 $21,358,000 -1,840
   CAPTRUST FINANCIAL ADVISORS 232 - 2023-12-31 54,910 $20,694,000 -6,774
   Mine & Arao Wealth Creation & Management LLC. 3 - 2023-12-31 54,058 $20,373,000 271
   JANNEY MONTGOMERY SCOTT LLC 303 - 2023-12-31 51,682 $19,478,000 1,182
   Modern Wealth Management LLC 11 - 2023-12-31 51,430 $19,382,000 0
   Trilogy Capital Inc. 27 - 2024-03-31 48,598 $19,330,000 -4,615
   Goss Wealth Management LLC 121 - 2023-12-31 50,553 $19,118,000 12,330
   FMR LLC 1618 - 2023-12-31 50,501 $19,032,000 3,633
   SCHRODER INVESTMENT MANAGEMENT GROUP 477 *New 2023-12-31 50,000 $18,844,000 50,000
   NORTHERN TRUST CORP 1655 - 2023-12-31 49,763 $18,754,000 -675
   Integrated Wealth Concepts LLC 72 - 2023-12-31 48,759 $18,376,000 -9,272
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 48,431 $18,237,000 0
   AMG NATIONAL TRUST BANK 37 - 2023-12-31 47,908 $18,055,000 177
   GenWealth Group Inc. 9 - 2024-03-31 44,760 $17,804,000 2,566
   H D Vest Advisory Services 102 - 2023-12-31 44,967 $16,947,000 -103
   IFP Advisors Inc 18 - 2023-12-31 44,152 $16,639,000 22,306
   Strategic Wealth Designers 11 - 2023-12-31 42,680 $16,085,000 -1,620
   PIERSHALE FINANCIAL GROUP, INC. 3 *New 2023-06-30 46,444 $15,970,000 46,444
   Echo45 Advisors LLC 3 - 2024-03-31 39,839 $15,846,000 -280
   Concurrent Investment Advisors LLC 23 - 2023-12-31 41,594 $15,675,000 0
   Baird Financial Group Inc. 360 - 2023-12-31 41,418 $15,609,000 -10,920
   Creekmur Asset Management LLC - 2023-12-31 41,201 $15,527,000 0
   BLAIR WILLIAM & CO/IL 248 - 2023-12-31 40,239 $15,165,000 175
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 40,040 $15,090,000 -95
   TAIYO LIFE INSURANCE CO - 2023-12-31 40,000 $15,075,000 0
   Steward Partners Investment Advisory LLC 106 - 2023-12-31 39,559 $14,909,000 245
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 378 - 2024-03-31 37,068 $14,744,000 -1,218
   TOWER RESEARCH CAPITAL LLC 98 - 2023-12-31 38,910 $14,664,000 31,336
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us