Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Global X Genomics & Biotechnology Etf (GNOM)  
$9.80 0.11 (1.13%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    2
Total shares held : 
 3,118,268  
% of shares held : 
 3.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -9,045,223  
% of shares held change : 
   -10.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.91  
Last Quarter's Ending Price : 
 $11.56  
Last Quarter's Average Price : 
 $10.19  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (3.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 160,288
 5.14%
 
Increased Positions :
16
 611,232
 19.6%
 
Unchanged Positions :
22
 67,871
 2.18%
 
Decreased Positions :
16
-9,667,081
-310.01%
 
Closed Positions :
9
-149,662
-4.8%
 
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
   JANE STREET GROUP LLC 1200 - 2023-12-31 592,814 $6,852,000 545,744
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1416 - 2024-03-31 263,328 $2,997,000 12,342
   PORTLAND GLOBAL ADVISORS LLC 48 - 2023-12-31 240,640 $2,781,000 7,792
   UBS Group AG 3317 - 2023-12-31 97,858 $1,131,000 2,588
   Stratos Wealth Partners LTD. 694 - 2024-03-31 73,413 $835,000 28,399
   OPPENHEIMER ASSET MANAGEMENT INC 782 - 2023-12-31 62,503 $722,000 8,389
   McGuire Investment Group LLC 78 - 2024-03-31 58,651 $667,000 3,696
   LPL FINANCIAL CORP 3556 - 2023-12-31 46,056 $532,000 2,734
   HIGHTOWER ADVISORS, LLC 2553 - 2023-12-31 29,122 $337,000 414
   Banco Santander S.A. 382 - 2023-12-31 25,150 $291,000 2,180
   Archford Capital Strategies LLC 229 - 2024-03-31 23,168 $264,000 92
   Capital Analysts Inc. 406 - 2023-12-31 18,732 $217,000 1,537
   BANK OF AMERICA CORP /DE/ 5046 - 2023-12-31 15,623 $181,000 1,078
   ROYAL BANK OF CANADA 4635 - 2023-12-31 13,603 $157,000 3,409
   HALBERT, HARGROVE/RUSSELL LLC 84 - 2024-03-31 13,081 $149,000 13,081
   CENTAURUS FINANCIAL INC. 661 - 2023-12-31 12,738 $147,000 1,624
   Truadvice LLC 228 - 2023-09-30 13,357 $126,000 1,166
   NATIONAL BANK OF CANADA /FI/ 2052 - 2023-12-31 610 $7,000 50
   ABSOLUTE INVESTMENT MANAGEMENT LLC 367 - 2023-12-31 537 $6,000 537
   Coastal Investment Advisors Inc. 793 - 2024-03-31 130 $1,000 130
  20 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