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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
   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
   Johns Hopkins University 11 - 2023-12-31 229,632 $31,196,000 161,495
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 460 - 2023-12-31 153,692 $20,879,000 12,611
   STIFEL FINANCIAL CORP 531 - 2023-12-31 137,897 $18,736,000 14,457
   ALBION FINANCIAL GROUP /UT 21 - 2024-03-31 129,610 $17,785,000 233
   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
   MILLER INVESTMENT MANAGEMENT LP 18 - 2023-12-31 90,122 $12,243,000 86,509
   CI Private Wealth LLC 480 - 2023-12-31 86,700 $11,778,000 841
   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
   BALYASNY ASSET MANAGEMENT LLC 602 - 2023-12-31 75,631 $10,274,000 38,214
   APPLETON PARTNERS INC/MA 43 - 2024-03-31 72,932 $10,008,000 870
   RWM Asset Management LLC 24 - 2024-03-31 66,871 $9,176,000 1,041
   McGuire Investment Group LLC 22 - 2023-12-31 66,948 $9,095,000 3,326
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 30 - 2024-03-31 65,677 $9,012,000 291
   HPM Partners LLC - 2023-12-31 59,767 $8,119,000 12,107
   Strategic Wealth Partners Ltd. 14 - 2023-03-31 60,199 $7,775,000 9,394
   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
   Tradition Wealth Management LLC 36 - 2023-12-31 52,800 $7,173,000 3,537
   Rye Brook Capital LLC 12 - 2024-03-31 40,400 $5,544,000 400
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 632 - 2024-03-31 39,967 $5,484,000 2,523
   Lido Advisors LLC 236 - 2023-12-31 38,484 $5,228,000 1,340
   TOTH FINANCIAL ADVISORY CORP 58 - 2024-03-31 35,433 $4,862,000 3,246
   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
   OPPENHEIMER & CO INC 275 - 2023-12-31 33,215 $4,512,000 1,273
   CHESLEY TAFT & ASSOCIATES LLC/IL 87 - 2024-03-31 32,559 $4,468,000 307
   SANDY SPRING BANK - 2023-12-31 30,566 $4,152,000 397
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 29,647 $4,028,000 3,568
   Mirador Capital Partners LP 37 - 2024-03-31 28,833 $3,956,000 860
   Moors & Cabot Inc. 93 - 2023-12-31 28,513 $3,873,000 412
   NORTHERN TRUST CORP 2650 - 2023-12-31 28,496 $3,871,000 1,210
   SlateStone Wealth LLC 59 - 2023-12-31 26,356 $3,580,000 906
   ROBBINS FARLEY LLC 17 - 2024-03-31 26,085 $3,579,000 988
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 3 - 2022-12-31 27,197 $3,571,000 10,631
   Global Assets Advisory LLC 113 - 2024-03-31 481,413 $3,519,000 481,413
   Perkins Coie Trust Co 43 - 2024-03-31 25,101 $3,444,000 1,592
   Miracle Mile Advisors LLC 143 - 2024-03-31 24,854 $3,410,000 308
   AE Wealth Management LLC 715 - 2023-12-31 25,108 $3,398,000 2,215
   Proquility Private Wealth Partners LLC 26 - 2023-12-31 23,579 $3,203,000 1,358
   Traynor Capital Management Inc. 55 - 2024-03-31 21,507 $2,951,000 2,294
   TOCQUEVILLE ASSET MANAGEMENT LP 228 - 2023-12-31 20,161 $2,739,000 145
   Banque Cantonale Vaudoise 200 - 2024-03-31 19,794 $2,717,000 1,443
   Sontag Advisory LLC 170 - 2023-12-31 17,325 $2,354,000 44
   Stratos Wealth Partners LTD. 406 - 2024-03-31 16,985 $2,331,000 6,341
   BANK OF MONTREAL /CAN/ 1290 - 2023-12-31 16,413 $2,251,000 7,359
   Atom Investors LP 78 - 2023-12-31 16,268 $2,210,000 3,448
   WINDHAM CAPITAL MANAGEMENT, LLC 36 - 2023-12-31 15,301 $2,079,000 33
   ADVISORY SERVICES NETWORK, LLC 427 - 2023-12-31 14,926 $2,028,000 8,494
   GLENMEDE TRUST CO NA 556 - 2023-12-31 14,831 $2,015,000 6,219
   CHARTER TRUST CO 120 - 2023-12-31 14,610 $1,985,000 153
   Westside Investment Management Inc. 51 - 2024-03-31 14,098 $1,934,000 750
   NATIONAL ASSET MANAGEMENT, INC. 379 - 2023-12-31 13,768 $1,870,000 2,275
   PINNACLE ASSOCIATES LTD 374 - 2023-12-31 13,556 $1,842,000 108
   CAPITAL INSIGHT PARTNERS LLC 74 - 2024-03-31 12,926 $1,774,000 653
   White Lighthouse Investment Management Inc. - 2023-12-31 12,762 $1,734,000 350
   New England Private Wealth Advisors LLC 51 - 2023-12-31 12,656 $1,719,000 19
   Family Firm Inc. 52 - 2023-12-31 11,655 $1,583,000 615
   Grassi Investment Management 62 - 2024-03-31 11,159 $1,531,000 359
   TELOS CAPITAL MANAGEMENT, INC. 94 - 2023-12-31 10,995 $1,494,000 73
   TRANSCEND WEALTH COLLECTIVE LLC 166 - 2023-12-31 10,975 $1,491,000 497
   Wealthfront Advisers LLC 541 - 2024-03-31 10,709 $1,469,000 1,933
   EQIS CAPITAL MANAGEMENT, INC. 161 - 2023-12-31 10,672 $1,450,000 1,011
   Clarus Wealth Advisors 34 - 2024-03-31 10,924 $1,440,000 529
   TWIN FOCUS CAPITAL PARTNERS, LLC 60 - 2023-12-31 10,542 $1,432,000 5,524
   MEANS INVESTMENT CO. INC. 75 - 2024-03-31 10,155 $1,393,000 16
   SUMMIT FINANCIAL GROUP INC 59 - 2024-03-31 10,149 $1,393,000 870
   SECURITY NATIONAL BANK OF SO DAK 44 - 2023-12-31 10,201 $1,386,000 129
   FMR LLC 2232 - 2023-12-31 10,197 $1,385,000 1,306
   Biltmore Family Office LLC 61 - 2023-12-31 10,032 $1,363,000 9,507
   SPEARS ABACUS ADVISORS LLC 79 - 2023-12-31 9,988 $1,357,000 798
   WealthCare Investment Partners LLC 40 - 2024-03-31 9,570 $1,313,000 527
   Integrated Wealth Concepts LLC 625 - 2023-12-31 9,385 $1,275,000 783
   EP WEALTH ADVISORS, INC. 327 - 2023-12-31 9,302 $1,264,000 551
   City State Bank 49 - 2024-03-31 8,511 $1,168,000 177
   NewEdge Wealth LLC 376 - 2023-12-31 8,494 $1,154,000 5,129
   Resources Investment Advisors Inc. 444 - 2023-12-31 8,073 $1,097,000 79
   WEDBUSH MORGAN SECURITIES INC 310 - 2023-12-31 7,957 $1,081,000 461
   TWO SIGMA SECURITIES LLC 206 - 2023-12-31 7,900 $1,073,000 1,558
   Steel Peak Wealth Management LLC 205 - 2024-03-31 7,763 $1,065,000 966
   Cedar Brook Financial Partners LLC 120 - 2024-03-31 7,426 $1,019,000 483
   Foundations Investment Advisors LLC 307 - 2023-12-31 7,156 $975,000 4,980
   Derbend Asset Management - 2023-12-31 7,177 $975,000 1,269
   Perigon Wealth Management LLC 357 - 2023-12-31 6,756 $918,000 706
   MODERA WEALTH MANAGEMENT, LLC 300 - 2023-12-31 6,650 $903,000 6,650
   Sound View Wealth Advisors Group LLC 166 - 2023-12-31 6,571 $893,000 798
   DEARBORN PARTNERS LLC - 2023-12-31 6,546 $889,000 1,326
   AXXCESS WEALTH MANAGEMENT LLC 382 - 2023-12-31 6,486 $881,000 2,310
   WILEY BROS.-AINTREE CAPITAL LLC 169 - 2024-03-31 6,383 $876,000 720
   Gladstone Institutional Advisory LLC 315 - 2023-12-31 6,316 $858,000 420
   WALLEYE TRADING LLC 659 - 2023-12-31 5,737 $779,000 4,705
   HEAD & ASSOCIATES LLC 102 - 2023-12-31 5,690 $773,000 25
   Richard W. Paul & Associates LLC - 2023-12-31 5,264 $715,000 4,895
   Strategic Financial Group LLC - 2023-12-31 5,013 $681,000 422
   Milestone Investment Advisors LLC 51 - 2023-12-31 4,621 $628,000 3,719
   PFG Investments LLC 208 - 2023-12-31 4,397 $597,000 2,384
   Navis Wealth Advisors LLC 32 - 2023-12-31 4,364 $593,000 10
  100 Records found
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