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Get Institutions for : 
Fidelity Msci Information Technology Index (FTEC)  
$160.26 1.97 (1.24%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 387    9
Total shares held : 
 12,848,328  
% of shares held : 
 25.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 67,806  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $124.07  
Last Quarter's Ending Price : 
 $143.64  
Last Quarter's Average Price : 
 $132.43  
Change from last quarter's     
avg. price to the last closing  : 
27.83 (21.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 224,337
 1.75%
 
Increased Positions :
144
 684,648
 5.33%
 
Unchanged Positions :
88
 338,962
 2.64%
 
Decreased Positions :
113
-669,041
-5.21%
 
Closed Positions :
33
-172,138
-1.34%
 
Guru Positions :
1
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
   Anchor Investment Management LLC 98 - 2024-03-31 17,164 $2,675,000 0
   RMB CAPITAL MANAGEMENT LLC 241 - 2024-03-31 16,751 $2,610,000 0
   DUNCKER STREETT & CO INC 89 - 2024-03-31 8,975 $1,399,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 267 - 2024-03-31 8,441 $1,212,000 0
   FORTE ASSET MANAGEMENT LLC 37 - 2024-03-31 7,060 $1,100,000 0
   Walkner Condon Financial Advisors LLC 104 - 2024-03-31 5,627 $877,000 0
   WEALTHSOURCE PARTNERS LLC 243 - 2023-12-31 5,111 $734,000 0
   Williams & Novak LLC 39 - 2024-03-31 4,798 $689,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2074 - 2024-03-31 4,302 $671,000 0
   FRANKLIN RESOURCES INC 2004 - 2024-03-31 4,213 $657,000 0
   Hardy Reed LLC 60 - 2024-03-31 4,010 $625,000 0
   CALAMOS WEALTH MANAGEMENT LLC 188 - 2024-03-31 3,020 $471,000 0
   ADIRONDACK TRUST CO 89 - 2024-03-31 2,980 $464,000 0
   Valeo Financial Advisors LLC 401 - 2024-03-31 3,105 $457,000 0
   Altus Wealth Group LLC 89 - 2024-03-31 2,793 $435,000 0
   Tranquility Partners LLC 145 - 2024-03-31 2,554 $398,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 372 - 2024-03-31 2,524 $393,000 0
   IWAMOTO KONG & CO INC 126 - 2024-03-31 2,300 $358,000 0
   Eldridge Investment Advisors Inc. 121 - 2024-03-31 2,254 $351,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 62 - 2024-03-31 2,110 $329,000 0
   RF&L WEALTH MANAGEMENT LLC 47 - 2024-03-31 2,108 $329,000 0
   EVERETT HARRIS & CO /CA/ 216 - 2024-03-31 2,050 $319,000 0
   Capital Management Associates Inc 57 - 2024-03-31 2,000 $312,000 0
   MATHER GROUP, INC. 433 - 2024-03-31 2,150 $309,000 0
   SEVEN MILE ADVISORY 100 - 2024-03-31 1,925 $300,000 0
   CWA Asset Management Group LLC 419 - 2024-03-31 1,920 $299,000 0
   Rosenberg Matthew Hamilton 122 - 2024-03-31 1,862 $290,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 397 - 2024-03-31 1,682 $262,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 302 - 2024-03-31 1,660 $259,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 590 - 2024-03-31 1,608 $251,000 0
   Lebenthal Global Advisors LLC 173 - 2024-03-31 1,540 $240,000 0
   Northwest Bank & Trust Co 75 - 2023-12-31 1,657 $238,000 0
   BARLOW WEALTH PARTNERS INC. 145 - 2024-03-31 1,459 $223,000 0
   Frank Rimerman Advisors LLC 103 - 2024-03-31 1,420 $221,000 0
   Sheaff Brock Investment Advisors LLC 416 - 2024-03-31 1,400 $218,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1607 - 2023-09-30 1,756 $216,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 481 - 2024-03-31 901 $140,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 467 - 2024-03-31 890 $139,000 0
   SJS Investment Consulting Inc. 108 - 2024-03-31 880 $137,000 0
   MILESTONE GROUP INC 191 - 2024-03-31 861 $134,000 0
   HAZLETT BURT & WATSON INC. 215 - 2024-03-31 837 $130,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1574 - 2024-03-31 785 $122,000 0
   New England Capital Financial Advisors LLC 66 - 2024-03-31 742 $116,000 0
   Moisand Fitzgerald Tamayo LLC 134 - 2024-03-31 652 $102,000 0
   CVA Family Office LLC 381 - 2024-03-31 568 $89,000 0
   Colonial Trust Co / SC 432 - 2024-03-31 550 $86,000 0
   Coastal Capital Group Inc. 176 - 2023-06-30 609 $80,000 0
   HHM Wealth Advisors LLC 231 - 2024-03-31 515 $80,000 0
   Impact Partnership Wealth LLC 292 - 2024-03-31 429 $67,000 0
   Sutton Wealth Advisors Inc. 216 - 2023-09-30 457 $56,000 0
   HM PAYSON & CO 578 - 2023-12-31 386 $55,000 0
   Lindbrook Capital LLC 793 - 2024-03-31 300 $47,000 0
   SALEM INVESTMENT COUNSELORS INC 557 - 2024-03-31 300 $47,000 0
   Annis Gardner Whiting Capital Advisors LLC 388 - 2024-03-31 300 $47,000 0
   FTB Advisors Inc. 1015 - 2024-03-31 284 $44,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 226 - 2023-12-31 300 $43,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 388 - 2024-03-31 262 $41,000 0
   Tyler-Stone Wealth Management 385 - 2024-03-31 261 $41,000 0
   HighMark Wealth Management LLC 152 - 2024-03-31 250 $39,000 0
   Princeton Global Asset Management LLC 299 - 2024-03-31 237 $37,000 0
   PROEQUITIES INC. 1368 - 2024-03-31 202 $31,000 0
   TUCKER ASSET MANAGEMENT LLC 308 - 2023-12-31 201 $29,000 0
   US BANCORP 2930 - 2024-03-31 171 $27,000 0
   SOA Wealth Advisors LLC. 410 - 2024-03-31 159 $25,000 0
   Newbridge Financial Services Group Inc. 564 - 2024-03-31 156 $24,000 0
   Core Wealth Advisors Inc. 143 - 2024-03-31 140 $22,000 0
   Salomon & Ludwin LLC 462 - 2024-03-31 136 $21,000 0
   CoreFirst Bank & Trust 263 - 2024-03-31 134 $21,000 0
   MCF Advisors LLC 529 - 2024-03-31 121 $19,000 0
   Coppell Advisory Solutions LLC 760 - 2023-12-31 130 $19,000 0
   Richard W. Paul & Associates LLC 266 - 2024-03-31 125 $19,000 0
   McIlrath & Eck LLC 516 - 2024-03-31 100 $16,000 0
   Element Wealth LLC 214 - 2024-03-31 97 $15,000 0
   Column Capital Advisors LLC 490 - 2023-09-30 106 $13,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 399 - 2024-03-31 69 $11,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 271 - 2024-03-31 70 $11,000 0
   CAPITAL INVESTMENT COUNSEL INC 215 - 2024-03-31 73 $11,000 0
   HOEY INVESTMENTS INC 205 - 2024-03-31 56 $9,000 0
   Archer Investment Corp 650 - 2024-03-31 59 $9,000 0
   CKW FINANCIAL GROUP 182 - 2024-03-31 50 $8,000 0
   PFS Partners LLC 344 - 2024-03-31 30 $5,000 0
   Atlantic Trust LLC 379 - 2024-03-31 30 $5,000 0
   Sargent Bickham Lagudis LLC 819 - 2022-12-31 46 $4,000 0
   Northwest Capital Management Inc 455 - 2024-03-31 25 $4,000 0
   Carmichael Hill & Associates Inc. 590 - 2024-03-31 10 $2,000 0
   Founders Capital Management 329 - 2024-03-31 12 $2,000 0
   Sachetta LLC 814 - 2024-03-31 10 $1,000 0
   Private Wealth Management Group LLC 1301 - 2024-03-31 8 $1,000 0
   PrairieView Partners LLC 376 - 2024-03-31 3 $1,000 0
  89 Records found
  1    
  Page 1 of 1
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