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Get Institutions for : 
Ishares Bb Rated Corporate Bond Etf (HYBB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    8
Total shares held : 
 4,742,498  
% of shares held : 
 52.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 401,617  
% of shares held change : 
   4.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 93,888
 1.98%
 
Increased Positions :
13
 748,025
 15.77%
 
Unchanged Positions :
8
 597,718
 12.6%
 
Decreased Positions :
7
-429,962
-9.07%
 
Closed Positions :
2
-10,334
-0.22%
 
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
   STIFEL FINANCIAL CORP 183 - 2023-12-31 2,022,976 $93,077,000 432,431
   BENJAMIN F. EDWARDS & COMPANY INC. 11 - 2023-12-31 1,255,034 $57,744,000 225,553
   CONFLUENCE INVESTMENT MANAGEMENT LLC 61 - 2024-03-31 806,665 $37,308,000 314,108
   Alaska Permanent Fund Corp 23 - 2024-03-31 550,000 $25,438,000 0
   Bank Julius Baer & Co. Ltd Zurich 130 - 2023-12-31 320,249 $14,735,000 -3,807
   BENJAMIN EDWARDS INC 8 - 2023-12-31 127,447 $5,864,000 33,212
   JANNEY MONTGOMERY SCOTT LLC 962 - 2023-12-31 61,077 $2,810,000 4,728
   ENVESTNET ASSET MANAGEMENT INC 2522 - 2023-12-31 39,633 $1,824,000 28,018
   ATRIA INVESTMENTS LLC 662 - 2023-12-31 36,712 $1,689,000 6,171
   Municipal Employees Retirement System of Michigan 33 - 2024-03-31 30,699 $1,420,000 0
   JANE STREET GROUP LLC 2807 - 2023-12-31 30,444 $1,401,000 -413,496
   Visionary Wealth Advisors 196 - 2023-12-31 29,833 $1,373,000 -4,520
   BANK OF AMERICA CORP /DE/ 3959 - 2023-12-31 23,389 $1,076,000 14,208
   SWMG LLC 41 - 2023-12-31 20,500 $943,000 232
   Columbus Macro LLC 102 - 2024-03-31 19,613 $907,000 516
   OLD MISSION CAPITAL LLC 484 *New 2023-12-31 17,769 $818,000 17,769
   Cetera Investment Advisers 1222 *New 2023-12-31 17,779 $818,000 17,779
   Mutual Advisors LLC 515 - 2023-12-31 17,072 $785,000 260
   Confluence Wealth Services Inc. 162 *New 2024-03-31 16,774 $776,000 16,774
   SHEETS SMITH & ASSOCIATES INC 179 - 2023-09-30 13,911 $609,000 1,025
   Arrowroot Family Office LLC 61 - 2023-12-31 13,211 $608,000 2,771
   NOTTINGHAM ADVISORS INC 74 - 2023-12-31 24,420 $604,000 -3,964
   COMERICA BANK 1795 - 2023-12-31 12,792 $589,000 -94
   ASSET MANAGEMENT INVESTORS LLC 84 - 2023-12-31 11,373 $523,000 2,270
   GOLDMAN SACHS GROUP INC/ 3874 *New 2023-12-31 10,043 $462,000 10,043
   VICTORY CAPITAL MANAGEMENT INC 1984 - 2023-12-31 10,000 $460,000 0
   PARTNERS CAPITAL INVESTMENT GROUP LLP 176 *New 2023-12-31 9,102 $419,000 9,102
   MULTIFINANCIAL SECURITIES CORP 1341 *New 2023-12-31 7,485 $344,000 7,485
   Steele Capital Management Inc. 155 - 2024-03-31 5,000 $231,000 500
   IFP Advisors Inc 986 *New 2023-12-31 3,800 $175,000 3,800
   ROYAL BANK OF CANADA 4715 - 2023-12-31 3,112 $143,000 383
   Advisor Group Holdings Inc. 4360 - 2023-12-31 2,340 $108,000 -2,081
   Nelson Van Denburg & Campbell Wealth Management Gr 611 *New 2023-12-31 2,200 $101,000 2,200
   HARBOUR INVESTMENTS INC. 1218 - 2023-12-31 1,765 $81,000 0
   US BANCORP 2501 *New 2023-12-31 1,463 $67,000 1,463
   WFA of San Diego LLC 231 - 2023-09-30 509 $22,000 168
   PRINCIPAL SECURITIES INC. 1855 - 2023-12-31 465 $21,000 0
   UBS Group AG 5763 - 2023-12-31 429 $20,000 410
   MORGAN STANLEY 6336 - 2023-12-31 289 $13,000 0
   Aspire Private Capital LLC 371 *New 2024-03-31 279 $13,000 279
   WELLS FARGO & CO/MN 5209 - 2023-12-31 149 $7,000 149
   PROEQUITIES INC. 2355 - 2023-12-31 0 $0 0
   Sunbelt Securities Inc. 1718 *New 2024-03-31 10 $0 10
   Calton & Associates Inc. 223 *Closed 2024-03-31 0 $0 -5,150
   FLOW TRADERS U.S. LLC 1197 *Closed 2023-12-31 0 $0 -9,828
  45 Records found
  1    
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