Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Market Vectors Junior Gold Miners ETF (GDXJ)  
$41.66 0.83 (2.03%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 291    13
Total shares held : 
 55,108,315  
% of shares held : 
 49.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 812,455  
% of shares held change : 
   0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.04  
Last Quarter's Ending Price : 
 $37.91  
Last Quarter's Average Price : 
 $35.29  
Change from last quarter's     
avg. price to the last closing  : 
6.37 (18.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 2,538,594
 4.61%
 
Increased Positions :
91
 6,910,370
 12.54%
 
Unchanged Positions :
74
 7,939,678
 14.41%
 
Decreased Positions :
87
-7,716,919
-14%
 
Closed Positions :
26
-919,590
-1.67%
 
Guru Positions :
2
5,215
 0.01%
 
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
   Alaska Permanent Fund Corp 6 - 2024-03-31 8,167,154 $316,396,000 1,230,234
   CITIGROUP INC 121 - 2023-12-31 3,446,432 $130,654,000 -1,018,094
   SLATE PATH CAPITAL LP 14 - 2023-12-31 3,305,000 $125,293,000 0
   Exor Investments (UK) LLP 7 - 2023-12-31 3,297,213 $124,997,000 161,000
   TORONTO DOMINION BANK 90 - 2023-12-31 2,971,341 $112,644,000 -132,746
   BANK OF MONTREAL /CAN/ 252 - 2023-12-31 2,755,552 $108,707,000 -163,897
   BESSEMER GROUP INC 135 - 2023-12-31 2,846,650 $107,917,000 0
   RAFFERTY ASSET MANAGEMENT LLC 36 - 2023-12-31 2,661,308 $100,890,000 -1,573,342
   UBS Group AG 457 - 2023-12-31 2,325,757 $88,169,000 761,552
   MORGAN STANLEY 1312 - 2023-12-31 2,125,300 $80,570,000 -225,137
   J P MORGAN CHASE & CO 1047 - 2023-12-31 1,453,564 $55,105,000 859,769
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 173 - 2023-12-31 1,372,398 $52,028,000 1,118,277
   JANE STREET GROUP LLC 262 - 2023-12-31 1,263,843 $47,912,000 698,775
   Twin Tree Management LP 22 - 2023-12-31 1,181,170 $44,778,000 852,264
   GARDA CAPITAL PARTNERS LP 1 *New 2023-12-31 1,036,000 $39,275,000 1,036,000
   WELLS FARGO & CO/MN 851 - 2023-12-31 834,136 $31,622,000 233,244
   Heartwood Wealth Advisors LLC 9 - 2024-03-31 726,290 $28,136,000 73,743
   BNP PARIBAS ARBITRAGE SA 376 - 2023-12-31 729,923 $27,671,000 -332,600
   ROYAL BANK OF CANADA 1064 - 2023-12-31 604,804 $22,928,000 -185,984
   CITADEL ADVISORS LLC 771 - 2023-12-31 590,440 $22,384,000 -405,298
   HRT FINANCIAL LLC 71 - 2023-12-31 527,972 $20,015,000 -1,483,689
   FINANCIAL NETWORK 208 - 2023-12-31 478,927 $18,156,000 187,444
   LPL FINANCIAL CORP 958 - 2023-12-31 444,023 $16,833,000 46,871
   ROYCE & ASSOCIATES LLC 190 - 2023-12-31 431,926 $16,374,000 100,000
   CQS (US) LLC 13 - 2023-12-31 419,500 $15,903,000 0
   Cadence Wealth Management LLC 5 - 2023-12-31 349,572 $13,252,000 1,782
   NATIONAL BANK OF CANADA /FI/ 437 - 2023-12-31 334,182 $12,438,000 -81,927
   Yong Rong (HK) Asset Management Ltd 7 *New 2023-12-31 300,000 $11,373,000 300,000
   Eschler Asset Management LLP 2 - 2023-12-31 300,000 $11,373,000 34,450
   BANK OF AMERICA CORP /DE/ 2293 - 2023-12-31 287,860 $10,913,000 -556,884
   Vanderbilt University - 2023-12-31 287,600 $10,903,000 2,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 286 - 2023-12-31 272,500 $10,330,000 0
   BARCLAYS PLC 1053 - 2023-12-31 264,719 $10,035,000 221,940
   GTS SECURITIES LLC 78 - 2023-12-31 258,940 $9,816,000 31,132
   BB&T CORP 622 - 2023-12-31 254,394 $9,644,000 243,884
   Municipal Employees Retirement System of Michigan 30 - 2023-12-31 234,159 $8,877,000 0
   STIFEL FINANCIAL CORP 828 - 2023-12-31 228,620 $8,667,000 -50,235
   Monaco Asset Management SAM 9 *New 2023-12-31 217,000 $8,226,000 217,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 850 - 2023-12-31 207,978 $7,884,000 -78,871
   TWO SIGMA INVESTMENTS LLC 730 - 2023-12-31 184,180 $6,982,000 18,480
   TB ALTERNATIVE ASSETS LTD. 17 *New 2023-12-31 169,900 $6,441,000 169,900
   AMERIPRISE FINANCIAL INC 2109 - 2023-12-31 167,242 $6,337,000 69,991
   Ballew Advisors Inc 4 - 2024-03-31 134,368 $5,627,000 -7,898
   GOLDMAN SACHS GROUP INC/ 2491 - 2023-12-31 144,327 $5,471,000 -54,026
   AJ WEALTH STRATEGIES LLC 55 - 2023-06-30 145,261 $5,180,000 0
   Fielder Capital Group LLC 8 - 2023-12-31 135,379 $5,132,000 0
   MILLENNIUM MANAGEMENT LLC 1806 - 2023-12-31 135,207 $5,126,000 -60,156
   COMMONWEALTH EQUITY SERVICES LLC. 1106 - 2023-12-31 125,778 $4,768,000 63,363
   SIMPLEX TRADING LLC 143 - 2023-12-31 121,805 $4,617,000 29,926
   Baird Financial Group Inc. 677 - 2023-12-31 121,355 $4,601,000 -44,629
   Banco BTG Pactual S.A. 26 *New 2023-12-31 117,100 $4,473,000 117,100
   CIBC WORLD MARKETS INC. 384 - 2023-12-31 114,492 $4,340,000 -9,586
   TWO SIGMA ADVISERS, LLC 889 - 2023-12-31 111,300 $4,219,000 -95,300
   WALLEYE TRADING LLC 241 - 2023-12-31 110,595 $4,193,000 -112,785
   Anthracite Investment Company Inc. 5 - 2023-12-31 110,000 $4,170,000 0
   JANNEY MONTGOMERY SCOTT LLC 818 - 2023-12-31 101,948 $3,865,000 -6,198
   NOKOMIS CAPITAL, L.L.C. 20 - 2023-12-31 101,615 $3,852,000 15,100
   LONESTAR CAPITAL MANAGEMENT LLC 9 - 2023-12-31 100,000 $3,791,000 -30,000
   Millburn Ridgefield Corp 41 *New 2023-12-31 99,125 $3,758,000 99,125
   RAYMOND JAMES & ASSOCIATES 1782 - 2023-12-31 86,710 $3,287,000 2,439
   NEW HARBOR FINANCIAL GROUP, LLC - 2023-12-31 85,314 $3,234,000 4,781
   CREDIT SUISSE/ 1571 - 2023-12-31 84,850 $3,217,000 -21,670
   PARALLAX VOLATILITY ADVISERS, LLC 154 *New 2023-12-31 84,588 $3,207,000 84,588
   Cutler Group LP 53 - 2023-12-31 83,876 $3,179,000 -26,501
   BARD ASSOCIATES INC 26 - 2023-12-31 78,097 $2,961,000 -627
   HOLLENCREST SECURITIES LLC 57 - 2023-12-31 77,025 $2,920,000 14,680
   Tejara Capital Ltd 26 *New 2023-12-31 76,900 $2,915,000 76,900
   Kercheville Advisors LLC 22 - 2023-12-31 75,451 $2,860,000 -1,800
   Bridge Advisory LLC 19 - 2023-12-31 73,609 $2,791,000 223
   HSBC HOLDINGS PLC 1077 - 2023-12-31 73,142 $2,789,000 -20,625
   CHELSEA COUNSEL CO 19 - 2023-12-31 73,520 $2,787,000 -10,650
   SMITH MOORE & CO. 68 - 2023-12-31 70,341 $2,667,000 -48
   HIGHTOWER ADVISORS, LLC 1261 - 2023-12-31 70,023 $2,655,000 18,717
   AMUNDI 1061 - 2023-12-31 75,000 $2,652,000 0
   CAXTON ASSOCIATES LLC 102 *New 2023-12-31 63,035 $2,390,000 63,035
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 179 - 2023-12-31 60,646 $2,299,000 60,646
   Sawtooth Asset Management Inc. 285 - 2023-12-31 58,642 $2,223,000 -1,039
   Bleakley Financial Group LLC - 2023-12-31 58,642 $2,223,000 -1,039
   IHT Wealth Management LLC 213 - 2023-12-31 56,349 $2,136,000 36,691
   Union Bankshares Corp 111 - 2023-12-31 55,463 $2,103,000 0
   Main Street Financial Solutions LLC 77 - 2023-12-31 54,570 $2,069,000 -2,400
   KNOLL CAPITAL MANAGEMENT LP 17 - 2023-12-31 53,150 $2,015,000 0
   K.J. HARRISON & PARTNERS INC 81 - 2023-12-31 53,148 $2,015,000 3,010
   Arete Wealth Advisors LLC 139 - 2023-12-31 51,569 $1,955,000 4,639
   WELLINGTON MANAGEMENT CO LLP 1416 - 2023-12-31 50,906 $1,930,000 0
   ARDSLEY ADVISORY PARTNERS 59 *New 2023-12-31 50,000 $1,896,000 50,000
   Jump Financial LLC 390 - 2023-12-31 49,530 $1,878,000 -284,209
   One + One Wealth Management LLC 30 - 2024-03-31 48,420 $1,876,000 3,750
   Canoe Financial LP 88 *New 2023-12-31 49,115 $1,862,000 49,115
   BOSTON FINANCIAL MANGEMENT INC /MA 148 - 2023-12-31 44,200 $1,676,000 5,000
   ENVESTNET ASSET MANAGEMENT INC 2573 - 2023-12-31 44,023 $1,669,000 15,722
   MONEY CONCEPTS CAPITAL CORP 160 - 2023-12-31 41,778 $1,584,000 -1,909
   Levin Easterly Partners LLC 120 - 2023-12-31 40,692 $1,543,000 0
   MOON CAPITAL MANAGEMENT LP 11 - 2023-12-31 40,627 $1,540,000 0
   Itau Unibanco Holding S.A. 102 *New 2023-12-31 40,000 $1,516,000 40,000
   Trexquant Investment LP 661 *New 2023-12-31 39,927 $1,514,000 39,927
   LEVEL FOUR ADVISORY SERVICES LLC 241 - 2023-12-31 39,482 $1,497,000 -621
   RIA Advisory Group LLC 19 - 2023-12-31 48,241 $1,496,000 16,621
   TD Waterhouse Canada Inc. 370 - 2023-12-31 40,111 $1,447,000 39,600
   INSIGNEO ADVISORY SERVICES LLC 104 - 2023-12-31 37,210 $1,411,000 913
  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