Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares iBoxx $ High Yield Corporate Bd (HYG)  
$77.08 0.32 (0.42%) as of 4:30 Fri 5/3


Download
     
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  : 
2.53 (3.39%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   STATE OF WISCONSIN INVESTMENT BOARD 16 - 2023-12-31 3,324,945 $257,317,000 1,661,401
   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
   Man Group plc 27 - 2023-12-31 2,391,700 $185,094,000 2,391,700
   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
   iA Global Asset Management Inc. 14 - 2023-12-31 1,467,566 $113,575,000 697,713
   HRT FINANCIAL LLC 8 - 2023-12-31 1,355,884 $104,931,000 1,355,884
   LPL FINANCIAL CORP 316 - 2023-12-31 1,153,941 $89,303,000 111,073
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 145 - 2023-12-31 970,992 $75,145,000 204,299
   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
   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
   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
   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
   MML INVESTORS SERVICES LLC 132 - 2023-12-31 484,639 $37,506,000 25,807
   RAYMOND JAMES & ASSOCIATES 568 - 2024-03-31 415,427 $32,291,000 38,923
   Bank Julius Baer & Co. Ltd Zurich 101 - 2023-12-31 407,890 $31,567,000 11,234
   EHP Funds Inc. 3 - 2023-12-31 389,998 $30,182,000 329,998
   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
   Towercrest Capital Management 5 - 2023-12-31 329,369 $25,490,000 108,907
   Atria Wealth Solutions Inc. 63 - 2023-12-31 322,248 $24,939,000 75,559
   Cetera Investment Advisers 91 - 2023-12-31 318,575 $24,655,000 151,102
   Invst LLC 8 - 2023-12-31 292,973 $22,591,000 279,077
   RAFFERTY ASSET MANAGEMENT LLC 129 - 2023-12-31 287,350 $22,238,000 200,615
   MD SASS INVESTORS SERVICES INC 19 - 2023-12-31 267,300 $20,686,000 160,300
   Envestnet Portfolio Solutions Inc. 121 - 2023-12-31 247,999 $19,193,000 3,905
   TWELE CAPITAL MANAGEMENT, INC. 10 - 2024-03-31 245,088 $19,051,000 6,596
   CULLEN FROST BANKERS INC 85 - 2023-12-31 245,255 $18,980,000 160,327
   STAIRWAY PARTNERS, LLC 13 - 2024-03-31 242,034 $18,813,000 4,401
   COMERICA BANK 219 - 2023-12-31 240,791 $18,635,000 150,334
   ExodusPoint Capital Management LP 88 - 2023-12-31 238,396 $18,449,000 238,396
   Trust Co 13 - 2024-03-31 236,370 $18,373,000 10,358
   Global Assets Advisory LLC 30 - 2024-03-31 1,402,842 $18,214,000 1,385,258
   KWMG LLC 13 - 2024-03-31 232,764 $18,093,000 7,335
   Williams Jones Wealth Management LLC. 75 - 2023-12-31 232,075 $17,960,000 20,500
   CBIZ Investment Advisory Services LLC 12 - 2023-12-31 228,440 $17,679,000 3,728
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 586 - 2024-03-31 212,119 $16,488,000 252
   CAPSTONE INVESTMENT ADVISORS LLC 18 - 2023-12-31 196,701 $15,223,000 196,700
   Insight Wealth Strategies LLC 13 - 2024-03-31 195,367 $15,186,000 4,360
   HILLTOP HOLDINGS INC. 3 - 2023-12-31 192,195 $14,874,000 95,768
   Kapitalo Investimentos Ltda 7 - 2023-12-31 190,310 $14,728,000 190,310
   SHENKMAN CAPITAL MANAGEMENT INC 4 - 2023-12-31 222,790 $14,394,000 84,290
   Kestra Advisory Services LLC 197 - 2023-12-31 178,569 $13,819,000 10,090
   Occidental Asset Management LLC 10 - 2024-03-31 177,425 $13,791,000 25,090
   BlueSky Wealth Advisors LLC 3 - 2024-03-31 172,085 $13,376,000 5,314
   Alliance Wealth Management Group 6 - 2023-12-31 171,041 $13,237,000 114,367
   Coastal Capital Group Inc. 7 - 2023-06-30 175,978 $13,211,000 1,668
   Worth Asset Management LLC 2 - 2024-03-31 166,498 $12,942,000 52,015
   LOOMIS SAYLES & CO L P 292 - 2023-12-31 159,252 $12,325,000 38,833
   PINEBRIDGE INVESTMENTS LTD 186 - 2023-12-31 158,721 $12,283,000 51,522
   AlphaStar Capital Management LLC 19 - 2023-12-31 78,984 $12,225,000 16,729
   Paradigm Financial Partners LLC 4 - 2023-12-31 151,597 $11,732,000 3,948
   FARMERS & MERCHANTS INVESTMENTS INC 79 - 2024-03-31 147,915 $11,497,000 7,679
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 395 - 2023-12-31 143,673 $11,119,000 37,162
   HIGHTOWER ADVISORS, LLC 664 - 2023-12-31 141,694 $10,937,000 67,331
   CX Institutional 52 - 2024-03-31 140,219 $10,880,000 16,198
   Polaris Wealth Advisers LLC 46 - 2023-09-30 146,288 $10,784,000 15,805
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 434 - 2024-03-31 137,870 $10,717,000 9,851
   PARK AVENUE SECURITIES LLC 107 - 2024-03-31 136,217 $10,588,000 12,761
   BlueCrest Capital Management Ltd 10 - 2023-12-31 132,780 $10,276,000 67,980
   HPM Partners LLC - 2023-12-31 131,692 $10,192,000 113,182
   Strategic Investment Advisors / MI 19 - 2024-03-31 129,976 $10,103,000 6,543
   Rockefeller Capital Management L.P. 455 - 2023-12-31 130,070 $10,066,000 1,424
   AVALON ADVISORS L P 108 - 2023-03-31 131,329 $9,922,000 2,025
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 156 - 2023-12-31 127,957 $9,903,000 1,570
   M&T BANK CORP 309 - 2023-12-31 126,281 $9,773,000 207
   Prime Capital Investment Advisors LLC - 2023-12-31 123,269 $9,540,000 108,416
   VIEWPOINT INVESTMENT PARTNERS CORP 5 - 2024-03-31 121,300 $9,429,000 39,500
   Alley Investment Management Company LLC 34 - 2023-12-31 121,404 $9,395,000 5,830
   EQIS CAPITAL MANAGEMENT, INC. 25 - 2023-12-31 118,350 $9,159,000 44,910
   CIBC GLOBAL ASSET MANAGEMENT INC 274 - 2023-12-31 114,848 $8,888,000 107,294
   RFG Advisory Group LLC 54 - 2024-03-31 114,153 $8,873,000 13,243
   Towerpoint Wealth LLC 6 - 2024-03-31 105,378 $8,191,000 2,808
   Probity Advisors Inc. 12 - 2023-12-31 105,597 $8,172,000 47,147
   HANSON MCCLAIN, INC. 136 - 2024-03-31 102,423 $7,961,000 188
   CoreCap Advisors LLC 42 - 2023-12-31 100,796 $7,801,000 100,796
   NOMURA ASSET MANAGEMENT CO LTD 425 - 2023-12-31 100,701 $7,793,000 83,100
   Atlantic Trust Group LLC 342 - 2023-12-31 100,627 $7,788,000 972
   Darrow Company Inc. 8 - 2023-12-31 100,513 $7,779,000 1,547
  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