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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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 68 - 2023-12-31 499,000 $67,789,000 0
   DAFNA CAPITAL MANAGEMENT LLC 9 - 2023-12-31 102,500 $13,925,000 0
   FACTORY MUTUAL INSURANCE CO 148 - 2024-03-31 71,000 $9,743,000 0
   Michelson Medical Research Foundation Inc. 11 - 2023-12-31 43,395 $5,895,000 0
   Analyst IMS Investment Management Services Ltd. 28 - 2023-12-31 33,758 $4,586,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 98 - 2023-06-30 24,569 $3,119,000 0
   Graves-Light Private Wealth Management Inc. 60 - 2023-12-31 15,289 $2,077,000 0
   Snider Financial Group - 2023-12-31 15,000 $2,038,000 0
   Towercrest Capital Management 43 - 2023-12-31 14,618 $1,986,000 0
   YALE CAPITAL CORP 180 - 2023-12-31 13,255 $1,801,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 12,909 $1,752,000 0
   HARBOR ADVISORY CORP /MA/ 48 - 2023-12-31 12,774 $1,735,000 0
   Knollwood Investment Advisory LLC 57 - 2023-12-31 12,034 $1,635,000 0
   CAZ INVESTMENTS LP 9 - 2023-12-31 10,700 $1,454,000 0
   BARTLETT & CO. LLC 244 - 2023-12-31 9,625 $1,319,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 244 - 2023-12-31 9,625 $1,319,000 0
   VERITY Wealth Advisors 16 - 2024-03-31 8,898 $1,221,000 0
   COURIER CAPITAL CORP 178 - 2024-03-31 8,562 $1,175,000 0
   NWI MANAGEMENT LP 37 - 2023-12-31 8,000 $1,087,000 0
   Shulman DeMeo Asset Management LLC 30 - 2024-03-31 7,434 $1,020,000 0
   MINOT CAPITAL LP 12 - 2024-03-31 6,158 $845,000 0
   BAILARD BIEHL & KAISER INC 317 - 2023-12-31 6,172 $838,000 0
   OXBOW ADVISORS, LLC 95 - 2023-12-31 6,075 $825,000 0
   MATHES COMPANY INC 65 - 2023-12-31 5,765 $783,000 0
   CHELSEA COUNSEL CO 49 - 2023-12-31 5,710 $776,000 0
   Harbour Capital Advisors LLC 122 - 2024-03-31 5,658 $758,000 0
   CULLEN FROST BANKERS INC 325 - 2023-12-31 5,550 $754,000 0
   IWAMOTO KONG & CO INC 85 - 2023-12-31 4,635 $630,000 0
   Kelman-Lazarov Inc. 57 - 2023-12-31 4,562 $620,000 0
   MONOGRAPH WEALTH ADVISORS LLC 52 - 2023-12-31 4,210 $572,000 0
   Comprehensive Financial Consultants Institutional - 2023-12-31 4,193 $570,000 0
   Circle Wealth Management LLC 133 - 2023-12-31 3,974 $540,000 0
   Fort Sheridan Advisors LLC 120 - 2023-12-31 3,869 $526,000 0
   MARATHON CAPITAL MANAGEMENT 97 - 2023-12-31 3,615 $491,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2172 - 2023-12-31 3,614 $491,000 0
   MIDDLETON & CO INC/MA 106 - 2023-12-31 3,600 $489,000 0
   Glassman Wealth Services 87 - 2023-12-31 3,547 $482,000 0
   Hennion & Walsh Asset Management Inc. 575 - 2024-03-31 3,510 $482,000 0
   Parkside Investments LLC 78 - 2024-03-31 3,500 $480,000 0
   CAROLINAS WEALTH CONSULTING LLC 93 - 2023-12-31 3,475 $472,000 0
   New Potomac Partneres LLC 70 - 2023-12-31 3,460 $470,000 0
   PEREGRINE ASSET ADVISERS, INC. 90 - 2023-12-31 3,245 $441,000 0
   GRIFFIN ASSET MANAGEMENT INC 170 - 2024-03-31 3,165 $434,000 0
   SPC FINANCIAL, INC. 158 - 2023-12-31 3,190 $433,000 0
   Marotta Asset Management 75 - 2024-03-31 3,148 $432,000 0
   TRIANGLE SECURITIES WEALTH MANAGEMENT 155 - 2024-03-31 3,144 $431,000 0
   Northstar Group Inc. 95 - 2024-03-31 2,971 $408,000 0
   PAX Financial Group LLC 183 - 2023-12-31 3,000 $403,000 0
   FISHMAN JAY A LTD/MI - 2023-12-31 2,940 $399,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 359 - 2023-12-31 2,728 $371,000 0
   Simmons Bank 273 - 2023-12-31 2,675 $363,000 0
   Heritage Investment Group Inc. 59 - 2023-12-31 2,675 $363,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 208 - 2023-12-31 2,650 $360,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 180 - 2023-12-31 2,609 $355,000 0
   BANGOR SAVINGS BANK 177 - 2024-03-31 2,507 $344,000 0
   BANK OF NOVA SCOTIA / 898 - 2023-12-31 2,445 $332,000 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,438 $331,000 0
   WATERS PARKERSON & CO INC 146 - 2023-12-31 2,400 $326,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 161 - 2023-03-31 2,490 $322,000 0
   Procyon Private Wealth Partners LLC 409 - 2024-03-31 2,329 $320,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 120 - 2023-12-31 2,344 $318,000 0
   HYMAN CHARLES D 201 - 2023-12-31 2,319 $315,000 0
   Atlas Private Wealth Advisors 120 - 2023-12-31 2,278 $309,000 0
   BigSur Wealth Management LLC 88 - 2023-12-31 2,250 $306,000 0
   Financial Partners Group Inc 128 - 2023-12-31 2,251 $306,000 0
   Neumann Capital Management LLC 86 - 2023-12-31 2,238 $304,000 0
   UNITED BANK /VA/ 117 - 2023-12-31 2,208 $300,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 259 - 2023-03-31 2,261 $292,000 0
   Regent Peak Wealth Advisors LLC - 2023-12-31 2,126 $289,000 0
   Elk River Wealth Management LLC 83 - 2024-03-31 2,055 $282,000 0
   Retirement Income Solutions Inc 108 - 2023-12-31 2,046 $278,000 0
   Werba Rubin Papier Wealth Management - 2023-12-31 1,965 $267,000 0
   EVERETT HARRIS & CO /CA/ 242 - 2024-03-31 1,933 $265,000 0
   LLBH Private Wealth Management LLC 129 - 2023-12-31 1,950 $265,000 0
   FIRST FINANCIAL BANK - TRUST DIVISION 178 - 2024-03-31 1,920 $263,000 0
   Wedmont Private Capital 483 - 2024-03-31 1,950 $262,000 0
   Ulrich Consultants & Investment Group LLC 20 - 2023-06-30 2,030 $258,000 0
   COOKSON PEIRCE & CO INC 184 - 2023-12-31 1,882 $256,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 641 - 2023-12-31 1,813 $246,000 0
   Heritage Wealth Advisors 200 - 2023-12-31 1,750 $238,000 0
   SENTINEL TRUST CO LBA 123 - 2023-12-31 1,725 $234,000 0
   Hilltop Partners LLC 91 - 2023-12-31 1,718 $233,000 0
   Pine Haven Investment Counsel Inc - 2023-12-31 1,665 $226,000 0
   Princeton Global Asset Management LLC - 2023-12-31 1,600 $217,000 0
   TruWealth Advisors LLC 156 - 2024-03-31 1,577 $216,000 0
   Coastal Capital Group Inc. 93 - 2023-06-30 1,650 $209,000 0
   UMB BANK N A/MO - 2023-12-31 1,534 $208,000 0
   HIKARI TSUSHIN, INC. 57 - 2023-12-31 1,373 $187,000 0
   Orion Capital Management LLC 135 - 2023-12-31 1,300 $177,000 0
   UNION SAVINGS BANK 136 - 2023-12-31 1,200 $163,000 0
   Hartland & Co. LLC 493 - 2023-12-31 1,115 $152,000 0
   Lumature Wealth Partners LLC 170 - 2023-06-30 1,170 $149,000 0
   Lindbrook Capital LLC 420 - 2023-12-31 1,050 $143,000 0
   PITTENGER & ANDERSON INC 240 - 2023-12-31 1,050 $143,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1076 - 2023-12-31 972 $132,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 101 - 2023-12-31 975 $132,000 0
   SMITHFIELD TRUST CO 403 - 2023-12-31 875 $119,000 0
   Viewpoint Capital Management LLC 109 - 2024-03-31 780 $107,000 0
   LeJeune Puetz Investment Counsel LLC 191 - 2023-03-31 830 $107,000 0
   NVWM LLC 207 - 2023-12-31 772 $105,000 0
  100 Records found
  1    
  Page 1 of 1
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