Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fidelity Msci Utilities Index (FUTY)  
$46.64 0.14 (0.3%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    4
Total shares held : 
 15,815,821  
% of shares held : 
 5.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -8,596,377  
% of shares held change : 
   -3.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.18  
Last Quarter's Ending Price : 
 $40.86  
Last Quarter's Average Price : 
 $39.26  
Change from last quarter's     
avg. price to the last closing  : 
7.38 (18.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 342,617
 2.17%
 
Increased Positions :
47
 967,147
 6.12%
 
Unchanged Positions :
25
 22,338
 0.14%
 
Decreased Positions :
73
-9,657,982
-61.07%
 
Closed Positions :
20
-248,159
-1.57%
 
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
   NEUBERGER BERMAN GROUP LLC 1037 *New 2023-12-31 67,067 $2,740,000 67,067
   JSF Financial LLC 32 *New 2023-12-31 30,708 $1,255,000 30,708
   MidWestOne Financial Group Inc. 209 *New 2023-12-31 10,500 $429,000 10,500
   FLC Capital Advisors 116 *New 2024-03-31 7,928 $336,000 7,928
   BALLENTINE FINN & COMPANY INC 515 *New 2024-03-31 7,600 $322,000 7,600
   Centennial Wealth Advisory LLC 119 *New 2024-03-31 5,941 $252,000 5,941
   PRUDENTIAL FINANCIAL INC 2371 *New 2023-12-31 6,038 $247,000 6,038
   PROSPERA FINANCIAL SERVICES 985 *New 2023-12-31 5,146 $210,000 5,146
   ROGCO LP 109 *New 2024-03-31 3,695 $157,000 3,695
   TRUSTCORE FINANCIAL SERVICES LLC 307 *New 2022-12-31 3,170 $144,000 3,170
   BARTLETT & CO. LLC 868 *New 2023-12-31 500 $20,000 500
   ANCORA ADVISORS, LLC 1285 *New 2023-12-31 177 $7,000 177
   MASSMUTUAL TRUST CO FSB/ADV 1217 *New 2024-03-31 130 $6,000 130
   Sawyer & Company Inc 159 *New 2024-03-31 145 $6,000 145
   Raleigh Capital Management Inc. 700 *New 2023-12-31 145 $6,000 145
   KISTLERTIFFANY COMPANIES, LLC 853 *New 2023-06-30 19 $1,000 19
   LOGAN CAPITAL MANAGEMENT INC 474 *New 2023-12-31 21 $1,000 21
   Rockbridge Investment Management LCC 936 *New 2023-12-31 9 $0 9
  18 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