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Get Institutions for : 
iShares Tr Nasdaq Biotech (IBB)  
$126.49 0.82 (0.65%) as of 4:30 Fri 4/26


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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  : 
4.48 (3.67%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Main Management ETF Advisors LLC 9 *New 2023-12-31 545,490 $74,105,000 545,490
   LMR Partners LLP 93 *New 2023-12-31 76,593 $10,405,000 76,593
   GATEWAY ADVISORY, LLC 8 *New 2023-12-31 72,351 $9,829,000 72,351
   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
   STATE TREASURER STATE OF MICHIGAN 340 *New 2024-03-31 50,000 $6,861,000 50,000
   Standard Life Aberdeen plc 642 *New 2023-12-31 43,634 $5,928,000 43,634
   NOMURA ASSET MANAGEMENT CO LTD 656 *New 2023-12-31 20,400 $2,771,000 20,400
   Greenline Partners LLC 59 *New 2023-12-31 16,847 $2,288,000 16,847
   PATHSTONE FAMILY OFFICE, LLC 487 *New 2023-09-30 14,845 $1,815,000 14,845
   MAVEN SECURITIES Ltd 89 *New 2023-12-31 12,185 $1,655,000 12,185
   Cassaday & Co Wealth Management LLC 72 *New 2023-12-31 11,156 $1,516,000 11,156
   TUDOR INVESTMENT CORP ET AL 894 *New 2023-12-31 8,224 $1,117,000 8,224
   PARAMETRICA MANAGEMENT LTD 18 *New 2023-12-31 7,500 $1,019,000 7,500
   Shepherd Financial Partners LLC 106 *New 2023-12-31 6,376 $866,000 6,376
   HOLDERNESS INVESTMENTS CO 98 *New 2023-12-31 6,351 $863,000 6,351
   Humankind Investments LLC 65 *New 2023-12-31 4,500 $611,000 4,500
   Compagnie Lombard Odier SCA 205 *New 2023-12-31 4,350 $591,000 4,350
   InTrack Investment Management Inc 71 *New 2024-03-31 4,255 $584,000 4,255
   SFI Advisors LLC 45 *New 2023-12-31 4,149 $564,000 4,149
   KWB Wealth 77 *New 2024-03-31 3,816 $524,000 3,816
   COLONY GROUP, LLC 584 *New 2023-12-31 3,617 $491,000 3,617
   Colony Family Offices LLC 47 *New 2023-12-31 3,485 $473,000 3,485
   Camden Capital LLC 187 *New 2023-12-31 3,427 $466,000 3,427
   Caption Management LLC 234 *New 2023-12-31 3,100 $421,000 3,100
   GOFEN & GLOSSBERG LLC /IL/ 359 *New 2022-12-31 3,160 $415,000 3,160
   Oakworth Capital Inc. 135 *New 2023-12-31 3,000 $408,000 3,000
   Walleye Trading Advisors LLC 1188 *New 2023-12-31 2,699 $367,000 2,699
   WOLVERINE TRADING LLC 812 *New 2023-12-31 2,684 $365,000 2,684
   Centiva Capital LP 678 *New 2023-12-31 2,651 $360,000 2,651
   EWG Elevate Inc. 92 *New 2024-03-31 2,565 $352,000 2,565
   WARNER FINANCIAL INC 80 *New 2023-12-31 2,484 $337,000 2,484
   Nemes Rush Group LLC 135 *New 2023-12-31 2,367 $322,000 2,367
   WEIL COMPANY INC 105 *New 2023-12-31 2,279 $310,000 2,279
   Castle Rock Wealth Management LLC 181 *New 2023-12-31 2,202 $299,000 2,202
   Bayesian Capital Management LP 526 *New 2023-12-31 2,122 $288,000 2,122
   TCG Advisory Services LLC 329 *New 2023-12-31 1,974 $268,000 1,974
   Investment Partners Asset Management Inc. 113 *New 2024-03-31 1,944 $267,000 1,944
   CAMELOT PORTFOLIOS, LLC *New 2023-12-31 1,833 $249,000 1,833
   SILVERLAKE WEALTH MANAGEMENT LLC 208 *New 2024-03-31 1,701 $233,000 1,701
   McAdam LLC 257 *New 2023-12-31 1,589 $216,000 1,589
   DAYMARK WEALTH PARTNERS LLC 402 *New 2024-03-31 1,576 $216,000 1,576
   KLINGENSTEIN FIELDS & CO LLC 174 *New 2023-12-31 1,587 $216,000 1,587
   CHAPIN DAVIS INC. 204 *New 2024-03-31 1,565 $215,000 1,565
   MONEY CONCEPTS CAPITAL CORP 364 *New 2023-12-31 1,566 $213,000 1,566
   Van Leeuwen & Company LLC 84 *New 2023-12-31 1,551 $211,000 1,551
   Bond & Devick Financial Network Inc. 139 *New 2023-12-31 1,545 $210,000 1,545
   Asset Management Resources LLC *New 2023-12-31 1,540 $209,000 1,540
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 284 *New 2023-12-31 1,520 $206,000 1,520
   DORSEY & WHITNEY TRUST CO LLC 569 *New 2023-12-31 1,520 $206,000 1,520
   PUTNAM FL INVESTMENT MANAGEMENT CO 460 *New 2023-12-31 1,502 $204,000 1,502
   Imprint Wealth LLC 149 *New 2023-12-31 1,489 $202,000 1,489
   WAGNER CAPITAL MANAGEMENT CORP 306 *New 2024-03-31 1,468 $201,000 1,468
   CenterStar Asset Management LLC 33 *New 2024-03-31 1,462 $201,000 1,462
   SHEETS SMITH & ASSOCIATES INC 342 *New 2023-09-30 824 $101,000 824
   West Tower Group LLC 75 *New 2023-12-31 690 $94,000 690
   MITCHELL SINKLER & STARR/PA 183 *New 2023-12-31 618 $84,000 618
   FSA Wealth Management LLC 118 *New 2023-12-31 447 $61,000 447
   MATHER GROUP, INC. 842 *New 2024-03-31 423 $57,000 423
   Column Capital Advisors LLC 324 *New 2023-09-30 401 $49,000 401
   Values First Advisors Inc. 158 *New 2023-12-31 317 $43,000 317
   Future Financial Wealth Managment LLC 320 *New 2024-03-31 200 $27,000 200
   HOWE & RUSLING INC 300 *New 2023-12-31 146 $20,000 146
   BFSG LLC 442 *New 2023-12-31 90 $12,000 90
   Ahrens Investment Partners LLC 674 *New 2023-03-31 60 $8,000 60
   DAGCO INC. 216 *New 2023-12-31 49 $7,000 49
   COUNTRY TRUST BANK 265 *New 2024-03-31 35 $5,000 35
   Rockbridge Investment Management LCC 549 *New 2023-12-31 14 $2,000 14
   LOGAN CAPITAL MANAGEMENT INC 477 *New 2023-12-31 10 $1,000 10
   Scarborough Advisors LLC 654 *New 2023-12-31 4 $1,000 4
  70 Records found
  1    
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