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Get Institutions for : 
iShares iBoxx $ High Yield Corporate Bd (HYG)  
$76.71 0.31 (0.41%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 875    0
Total shares held : 
 253,384,583  
% of shares held : 
 7.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 7,891,721  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.89  
Last Quarter's Ending Price : 
 $77.39  
Last Quarter's Average Price : 
 $74.55  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (2.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
92
 14,458,697
 5.71%
 
Increased Positions :
319
 51,861,389
 20.47%
 
Unchanged Positions :
156
 18,532,140
 7.31%
 
Decreased Positions :
308
-51,777,314
-20.43%
 
Closed Positions :
92
-6,651,051
-2.62%
 
Guru Positions :
3
718,338
 0.28%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Geisinger Health 2 - 2023-12-31 1,068,714 $82,707,776,000 -28,828
   CLARK CAPITAL MANAGEMENT GROUP INC 1 - 2023-12-31 27,087,568 $2,096,307,000 10,339,224
   BLACKROCK INC. 482 - 2023-12-31 16,489,679 $1,276,136,000 3,431,621
   MORGAN STANLEY 227 - 2023-12-31 11,929,382 $923,215,000 -2,945,100
   GOLDMAN SACHS GROUP INC/ 104 - 2023-12-31 10,774,907 $833,870,000 -20,058,614
   Japan Science & Technology Agency 4 - 2023-12-31 10,390,626 $804,131,000 0
   BANK OF AMERICA CORP /DE/ 254 - 2023-12-31 9,081,987 $702,855,000 2,143,762
   NYL Investors LLC 2 - 2023-12-31 8,312,500 $643,304,000 532,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 5 - 2023-12-31 7,599,907 $588,157,000 -195,720
   JANE STREET GROUP LLC 22 - 2023-12-31 7,566,396 $585,563,000 -7,573,848
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2 - 2023-12-31 6,661,618 $515,543,000 1,306,300
   J P MORGAN CHASE & CO 326 - 2023-12-31 6,476,333 $501,203,000 5,589,142
   ENVESTNET ASSET MANAGEMENT INC 93 - 2023-12-31 6,085,780 $470,979,000 171,928
   ROYAL BANK OF CANADA 182 - 2023-12-31 5,275,533 $408,274,000 1,344,267
   CITADEL ADVISORS LLC 29 - 2023-12-31 4,669,819 $361,397,000 3,625,073
   WELLS FARGO & CO/MN 210 - 2023-12-31 3,996,590 $309,296,000 366,623
   Advisor Group Holdings Inc. 31 - 2023-12-31 3,469,890 $268,556,000 -586,315
   STATE OF WISCONSIN INVESTMENT BOARD 16 - 2023-12-31 3,324,945 $257,317,000 1,661,401
   ABP INVESTMENTS US INC 16 *New 2023-12-31 3,196,000 $247,338,000 3,196,000
   INVESTURE LLC 2 *New 2023-12-31 2,754,000 $213,132,000 2,754,000
   NEUBERGER BERMAN GROUP LLC 151 - 2023-12-31 2,694,345 $208,515,000 359,130
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 28 - 2023-12-31 2,494,512 $193,050,000 563,300
   D E SHAW & CO INC 71 - 2023-12-31 2,424,593 $187,639,000 2,424,593
   Wright Fund Managment LLC - 2023-12-31 2,406,500 $186,239,000 -4,341,604
   Man Group plc 27 - 2023-12-31 2,391,700 $185,094,000 2,391,700
   BNP PARIBAS ARBITRAGE SA 83 - 2023-12-31 1,985,473 $153,656,000 -703,135
   Endurance Services Ltd 1 - 2023-12-31 1,928,869 $149,275,000 0
   STIFEL FINANCIAL CORP 128 - 2023-12-31 1,837,403 $142,197,000 35,104
   VICTORY CAPITAL MANAGEMENT INC 179 - 2023-12-31 1,608,317 $124,468,000 1,608,317
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 70 - 2023-12-31 1,580,362 $122,304,000 289,003
   Capula Management Ltd 3 *New 2023-12-31 1,574,000 $121,812,000 1,574,000
   MACKENZIE FINANCIAL CORP 123 - 2023-12-31 1,570,649 $121,553,000 -68,651
   ALLSTATE INVESTMENT MANAGEMENT CO 5 *New 2022-12-31 1,592,367 $117,246,000 1,592,367
   ALLSTATE CORP 4 - 2023-12-31 1,491,858 $115,455,000 -45,143
   iA Global Asset Management Inc. 14 - 2023-12-31 1,467,566 $113,575,000 697,713
   AMERIPRISE FINANCIAL INC 482 - 2023-12-31 1,442,420 $111,463,000 -26,136
   HRT FINANCIAL LLC 8 - 2023-12-31 1,355,884 $104,931,000 1,355,884
   EMORY UNIVERSITY 1 *New 2023-12-31 1,319,317 $102,102,000 1,319,317
   Nan Shan Life Insurance Co. Ltd. 6 - 2023-12-31 1,284,652 $99,419,000 0
   State of Tennessee Treasury Department 50 - 2023-12-31 1,245,489 $96,388,000 -1,724,933
   LPL FINANCIAL CORP 316 - 2023-12-31 1,153,941 $89,303,000 111,073
   Squarepoint Ops LLC 56 *New 2023-12-31 1,142,512 $88,419,000 1,142,512
   Optiver Holding B.V. 5 - 2023-12-31 1,132,000 $87,605,000 -94,363
   PRUDENTIAL FINANCIAL INC 157 - 2023-12-31 1,056,525 $81,764,000 -483,246
   UBS Group AG 502 - 2023-12-31 1,025,731 $79,381,000 -143,629
   Elliott Investment Management L.P. 22 - 2023-12-31 1,020,000 $78,938,000 0
   BANK OF MONTREAL /CAN/ 327 - 2023-12-31 978,418 $76,375,000 -146,340
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 145 - 2023-12-31 970,992 $75,145,000 204,299
   CITIGROUP INC 214 - 2023-12-31 946,537 $73,253,000 -682,301
   INVESCO LTD 857 - 2023-12-31 933,537 $72,246,000 370
   SCHRODER INVESTMENT MANAGEMENT GROUP 201 - 2023-12-31 916,359 $70,917,000 186,600
   Pacific Asset Management LLC 1 - 2023-12-31 866,735 $67,077,000 562,600
   BARCLAYS PLC 426 - 2023-12-31 834,159 $64,555,000 -4,329,780
   NUVEEN ASSET MANAGEMENT, LLC 532 - 2023-12-31 1,079,658 $61,914,000 131,031
   US BANCORP 170 - 2023-12-31 776,430 $60,088,000 67,946
   TD ASSET MANAGEMENT INC 274 *New 2023-12-31 740,200 $57,284,000 740,200
   STATE OF NEW JERSEY COMMON PENSION FUND D 108 - 2023-12-31 722,700 $55,930,000 -550,000
   UTAH RETIREMENT SYSTEMS 20 - 2023-12-31 693,563 $53,675,000 346,341
   THRIVENT FINANCIAL FOR LUTHERANS 242 - 2023-12-31 690,781 $53,460,000 643,086
   Walleye Trading Advisors LLC 6 - 2023-12-31 686,096 $53,097,000 557,494
   ALLIANZ ASSET MANAGEMENT AG 229 - 2023-12-31 644,910 $49,910,000 0
   HSBC HOLDINGS PLC 395 - 2023-12-31 638,578 $49,513,000 345,906
   TEWKSBURY CAPITAL MANAGEMENT LTD 1 - 2023-12-31 637,600 $49,344,000 170,200
   TORONTO DOMINION BANK 175 - 2023-12-31 631,500 $48,872,000 631,500
   SUMITOMO MITSUI FINANCIAL GROUP INC. 12 - 2023-12-31 615,983 $47,671,000 11,477
   FINANCIAL NETWORK 81 - 2023-12-31 604,692 $46,797,000 -112,315
   NORTHERN TRUST CORP 1091 - 2023-12-31 571,957 $44,264,000 -104,267
   MARSHALL WACE LLP 239 *New 2023-12-31 541,118 $41,877,000 541,118
   BREVAN HOWARD CAPITAL MANAGEMENT LP 2 *New 2023-12-31 500,000 $38,695,000 500,000
   One William Street Capital Management L.P. 1 *New 2023-12-31 500,000 $38,340,000 500,000
   MML INVESTORS SERVICES LLC 132 - 2023-12-31 484,639 $37,506,000 25,807
   Hunting Hill Global Capital LLC 1 - 2023-12-31 480,895 $37,216,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 19 - 2023-12-31 474,665 $36,734,000 -929,371
   MILLENNIUM MANAGEMENT LLC 664 - 2023-12-31 465,544 $36,028,000 -20,299
   TOEWS CORP /ADV 7 - 2024-03-31 451,700 $35,111,000 -192,600
   CI INVESTMENTS INC 126 - 2023-12-31 408,172 $31,588,000 -214,700
   Bank Julius Baer & Co. Ltd Zurich 101 - 2023-12-31 407,890 $31,567,000 11,234
   BW Gestao de Investimentos Ltda. 3 - 2023-12-31 395,600 $30,615,000 -624,400
   EHP Funds Inc. 3 - 2023-12-31 389,998 $30,182,000 329,998
   RAYMOND JAMES & ASSOCIATES 582 - 2023-12-31 376,504 $29,138,000 102,637
   Apollon Wealth Management LLC 17 - 2023-12-31 376,066 $29,104,000 368,716
   PURE FINANCIAL ADVISORS, INC. 27 - 2024-03-31 349,240 $27,146,000 21,392
   AMERICAN CENTURY COMPANIES INC 770 - 2023-12-31 333,755 $25,829,000 -35,094
   Towercrest Capital Management 5 - 2023-12-31 329,369 $25,490,000 108,907
   PRUDENTIAL CORP PLC 51 - 2023-12-31 322,505 $24,959,000 -5,570
   Atria Wealth Solutions Inc. 63 - 2023-12-31 322,248 $24,939,000 75,559
   Integrated Wealth Concepts LLC 43 - 2023-12-31 318,578 $24,655,000 -11,453
   Cetera Investment Advisers 91 - 2023-12-31 318,575 $24,655,000 151,102
   DEUTSCHE BANK AG 730 - 2023-12-31 317,279 $24,554,000 -194,051
   FIFTH THIRD BANCORP 160 - 2023-12-31 317,203 $24,548,000 -71,369
   Wealthstar Advisors LLC 3 - 2024-03-31 310,913 $24,167,000 -5,384
   Allianz Investment Management U.S. LLC 7 - 2023-12-31 300,000 $23,223,000 0
   Invst LLC 8 - 2023-12-31 292,973 $22,591,000 279,077
   MACQUARIE GROUP LTD 644 - 2023-12-31 290,000 $22,443,000 0
   Counterpoint Mutual Funds LLC 5 - 2024-03-31 286,461 $22,267,000 -214,954
   RAFFERTY ASSET MANAGEMENT LLC 129 - 2023-12-31 287,350 $22,238,000 200,615
   SUNRISE PARTNERS LLC /CT 3 *New 2023-12-31 275,207 $21,298,000 275,207
   Csenge Advisory Group 14 - 2023-12-31 270,717 $20,951,000 -11,286
   Prudent Man Advisors LLC 3 - 2023-12-31 268,733 $20,797,000 -1,225
   MD SASS INVESTORS SERVICES INC 19 - 2023-12-31 267,300 $20,686,000 160,300
  100 Records found
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