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Get Institutions for : 
iShares Tr Nasdaq Biotech (IBB)  
$137.79 1.92 (1.41%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 818    13
Total shares held : 
35,515,372  
% of shares held : 
51.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -192  
Amount of shares held : 
-2,956,947  
% of shares held change : 
  -4.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$120.64  
Last Quarter's Ending Price : 
$135.85  
Last Quarter's Average Price
$122.01  
Change from last quarter's     
avg. price to the last closing  : 
15.78 (12.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 1,049,911
 2.96%
 
Increased Positions :
183
 1,090,787
 3.07%
 
Unchanged Positions :
213
 1,391,980
 3.92%
 
Decreased Positions :
362
-4,432,666
-12.48%
 
Closed Positions :
73
-664,979
-1.87%
 
Guru Positions :
2
860
 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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF AMERICA CORP /DE/ 170 - 2023-12-31 8,426,358 $1,144,721,000 -1,253,055
   MORGAN STANLEY 537 - 2023-12-31 2,571,548 $349,345,000 -360,500
   CITIGROUP INC 41 - 2023-12-31 2,211,348 $300,412,000 -117,729
   GOLDMAN SACHS GROUP INC/ 309 - 2023-12-31 2,178,849 $295,997,000 -242,635
   J P MORGAN CHASE & CO 486 - 2023-12-31 2,027,545 $275,442,000 184,720
   BNP PARIBAS ARBITRAGE SA 42 - 2023-12-31 1,635,470 $222,179,000 217,653
   UBS Group AG 261 - 2023-12-31 1,317,149 $178,935,000 -103,434
   ROYAL BANK OF CANADA 355 - 2023-12-31 1,159,658 $157,540,000 -42,499
   COMMERCE BANK N A/MO 30 - 2023-12-31 720,438 $97,872,000 -3,075
   WELLS FARGO & CO/MN 472 - 2023-12-31 664,416 $90,261,000 -8,910
   Main Management ETF Advisors LLC 9 *New 2023-12-31 545,490 $74,105,000 545,490
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 68 - 2023-12-31 499,000 $67,789,000 0
   LPL FINANCIAL CORP 421 - 2023-12-31 469,746 $63,815,000 -56,965
   PNC FINANCIAL SERVICES GROUP INC 248 - 2023-12-31 387,931 $52,700,000 -28,835
   Bank Julius Baer & Co. Ltd Zurich 91 - 2023-12-31 289,697 $39,355,000 -3,400
   Bronte Capital Management Pty Ltd. 10 - 2023-12-31 281,528 $38,246,000 -1,701
   Johns Hopkins University 11 - 2023-12-31 229,632 $31,196,000 161,495
   Itau Unibanco Holding S.A. 25 - 2023-12-31 215,095 $29,221,000 -179,390
   COMMONWEALTH EQUITY SERVICES LLC. 376 - 2023-12-31 188,676 $25,632,000 -17,416
   Baird Financial Group Inc. 288 - 2023-12-31 175,881 $23,894,000 -6,591
   RAYMOND JAMES & ASSOCIATES 667 - 2023-12-31 172,762 $23,470,000 -15,732
   MBB PUBLIC MARKETS I LLC 25 - 2023-12-31 166,693 $22,645,000 -76,700
   MILLENNIUM MANAGEMENT LLC 932 - 2023-12-31 164,458 $22,342,000 -109,947
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 460 - 2023-12-31 153,692 $20,879,000 12,611
   Advisor Group Holdings Inc. 483 - 2023-12-31 146,396 $19,893,000 -61,540
   STIFEL FINANCIAL CORP 531 - 2023-12-31 137,897 $18,736,000 14,457
   Gray Foundation 4 - 2023-12-31 131,693 $17,890,000 0
   ALBION FINANCIAL GROUP /UT - 2023-12-31 129,377 $17,576,000 1,575
   Avalon Trust Co 23 - 2023-12-31 125,108 $16,996,000 -478
   GREAT WEST LIFE ASSURANCE CO /CAN/ 443 - 2023-12-31 114,640 $15,476,000 -8,928
   Rockefeller Capital Management L.P. 352 - 2023-12-31 113,363 $15,400,000 -463
   AMERIPRISE FINANCIAL INC 1433 - 2023-12-31 109,927 $14,942,000 -9,516
   DAFNA CAPITAL MANAGEMENT LLC 9 - 2023-12-31 102,500 $13,925,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 322 - 2023-09-30 112,738 $13,787,000 -39,521
   BROWN ADVISORY HOLDINGS INC 375 - 2023-12-31 94,334 $12,815,000 17,651
   HIGHTOWER ADVISORS, LLC 611 - 2023-12-31 91,643 $12,431,000 14,900
   JANNEY MONTGOMERY SCOTT LLC 438 - 2023-12-31 90,129 $12,244,000 -7,624
   MILLER INVESTMENT MANAGEMENT LP 18 - 2023-12-31 90,122 $12,243,000 86,509
   CUMBERLAND ADVISORS INC 6 - 2023-12-31 86,983 $11,817,000 35,493
   CI Private Wealth LLC 480 - 2023-12-31 86,700 $11,778,000 841
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 360 - 2023-12-31 84,182 $11,436,000 -3,507
   Squarepoint Ops LLC 424 - 2023-12-31 78,921 $10,721,000 61,530
   MMBG INVESTMENT ADVISORS CO. 17 - 2023-12-31 78,550 $10,671,000 495
   PEAPACK GLADSTONE FINANCIAL CORP 138 - 2023-12-31 76,839 $10,438,000 -974
   LMR Partners LLP 93 *New 2023-12-31 76,593 $10,405,000 76,593
   BALYASNY ASSET MANAGEMENT LLC 602 - 2023-12-31 75,631 $10,274,000 38,214
   GATEWAY ADVISORY, LLC 8 *New 2023-12-31 72,351 $9,829,000 72,351
   APPLETON PARTNERS INC/MA 38 - 2023-12-31 72,062 $9,790,000 2,136
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 14 - 2022-12-31 73,514 $9,652,000 -1,708
   FACTORY MUTUAL INSURANCE CO - 2023-12-31 71,000 $9,645,000 0
   Williams Jones Wealth Management LLC. 103 - 2023-12-31 70,302 $9,551,000 -29,010
   GYL Financial Synergies LLC 31 - 2023-12-31 69,449 $9,435,000 -1,403
   INVESTMENT HOUSE LLC 42 - 2023-12-31 68,946 $9,366,000 -2,138
   MML INVESTORS SERVICES LLC 396 - 2023-12-31 68,584 $9,317,000 -13,284
   McGuire Investment Group LLC 22 - 2023-12-31 66,948 $9,095,000 3,326
   RWM Asset Management LLC 23 - 2023-12-31 65,830 $8,987,000 3,260
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 26 - 2023-12-31 65,386 $8,883,000 -2,444
   CREATIVE PLANNING 408 - 2023-12-31 64,934 $8,821,000 -1,137
   EVERGREEN CAPITAL MANAGEMENT LLC 85 - 2023-12-31 62,076 $8,433,000 -4,898
   Beacon Pointe Advisors LLC 186 - 2023-12-31 59,778 $8,121,000 -2,320
   HPM Partners LLC - 2023-12-31 59,767 $8,119,000 12,107
   ENVESTNET ASSET MANAGEMENT INC 1588 - 2023-12-31 57,726 $7,842,000 -13,231
   MCCORMACK ADVISORS INTERNATIONAL 155 - 2023-12-31 57,563 $7,820,000 -6,679
   Strategic Wealth Partners Ltd. 14 - 2023-03-31 60,199 $7,775,000 9,394
   SUNRISE PARTNERS LLC /CT 10 *New 2023-12-31 56,958 $7,738,000 56,958
   CALAMOS ADVISORS LLC 275 *New 2023-12-31 56,295 $7,648,000 56,295
   SP Asset Management LLC 29 - 2023-12-31 55,847 $7,587,000 4,811
   Prime Capital Investment Advisors LLC - 2023-12-31 53,909 $7,324,000 15,019
   NTV ASSET MANAGEMENT LLC 17 - 2023-12-31 52,996 $7,199,000 -2,404
   CAPTRUST FINANCIAL ADVISORS 444 - 2023-12-31 52,979 $7,197,000 -2,399
   Tradition Wealth Management LLC 36 - 2023-12-31 52,800 $7,173,000 3,537
   Blume Capital Management Inc. 21 - 2023-12-31 52,786 $7,171,000 -765
   Crescent Grove Advisors LLC 27 - 2023-12-31 52,238 $7,097,000 -5,683
   PACIFIC CAPITAL WEALTH ADVISORS INC 13 - 2023-12-31 51,744 $7,029,000 -11,951
   GTS SECURITIES LLC 131 - 2023-12-31 50,185 $6,816,000 -267
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 948 - 2023-12-31 47,777 $6,491,000 -36,143
   NEVILLE RODIE & SHAW INC 44 - 2023-12-31 47,638 $6,472,000 -1
   BLAIR WILLIAM & CO/IL 415 - 2023-12-31 45,139 $6,132,000 -608
   COLONIAL ASSET MANAGEMENT, INC. 51 - 2023-12-31 44,594 $6,058,000 -1,590
   Howard Capital Management Group LLC 34 - 2023-12-31 44,451 $6,039,000 -570
   Private Advisor Group LLC 370 - 2023-12-31 43,989 $5,975,000 -6,668
   Standard Life Aberdeen plc 642 *New 2023-12-31 43,634 $5,928,000 43,634
   Michelson Medical Research Foundation Inc. 11 - 2023-12-31 43,395 $5,895,000 0
   FINANCIAL NETWORK 517 - 2023-12-31 42,649 $5,794,000 -20,420
   FIRST INTERSTATE BANK 33 - 2023-12-31 42,428 $5,764,000 -1,059
   FORBES J M & CO LLP 50 - 2023-12-31 41,559 $5,646,000 697
   Atria Wealth Solutions Inc. 286 - 2023-12-31 40,981 $5,567,000 -2,115
   ASSOCIATED BANC-CORP 113 - 2023-12-31 40,655 $5,523,000 -564
   HARBOUR INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 40,420 $5,491,000 -300
   Rye Brook Capital LLC 12 - 2023-12-31 40,000 $5,434,000 -900
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 526 - 2023-12-31 39,024 $5,302,000 -5,281
   Lido Advisors LLC 236 - 2023-12-31 38,484 $5,228,000 1,340
   FRG Family Wealth Advisors LLC 25 - 2023-12-31 37,980 $5,160,000 -1,015
   Kestra Advisory Services LLC 437 - 2023-12-31 37,939 $5,154,000 -1,690
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 606 - 2023-12-31 37,444 $5,087,000 -1,587
   MARINER WEALTH ADVISORS, LLC 697 - 2023-12-31 34,899 $4,741,000 644
   Alpha Family Trust 8 - 2023-12-31 34,608 $4,701,000 40
   Analyst IMS Investment Management Services Ltd. 28 - 2023-12-31 33,758 $4,586,000 0
   OPPENHEIMER & CO INC 275 - 2023-12-31 33,215 $4,512,000 1,273
   CHESLEY TAFT & ASSOCIATES LLC/IL 85 - 2023-12-31 32,252 $4,381,000 -182

  100 Records found
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