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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
   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
   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
   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
   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
   Advisor Group Holdings Inc. 483 - 2023-12-31 146,396 $19,893,000 -61,540
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 322 - 2023-09-30 112,738 $13,787,000 -39,521
   JANNEY MONTGOMERY SCOTT LLC 438 - 2023-12-31 90,129 $12,244,000 -7,624
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 360 - 2023-12-31 84,182 $11,436,000 -3,507
   CUMBERLAND ADVISORS INC 7 - 2024-03-31 82,838 $11,367,000 -4,145
   PEAPACK GLADSTONE FINANCIAL CORP 138 - 2023-12-31 76,839 $10,438,000 -974
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 14 - 2022-12-31 73,514 $9,652,000 -1,708
   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
   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
   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
   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
   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 49 - 2024-03-31 47,113 $6,465,000 -525
   BLAIR WILLIAM & CO/IL 415 - 2023-12-31 45,139 $6,132,000 -608
   Howard Capital Management Group LLC 35 - 2024-03-31 44,182 $6,063,000 -269
   COLONIAL ASSET MANAGEMENT, INC. 51 - 2023-12-31 44,594 $6,058,000 -1,590
   Private Advisor Group LLC 370 - 2023-12-31 43,989 $5,975,000 -6,668
   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 - 2024-03-31 40,603 $5,572,000 -956
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 526 - 2023-12-31 39,024 $5,302,000 -5,281
   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
   FAGAN ASSOCIATES INC. 33 - 2023-12-31 31,476 $4,276,000 -834
   NBT BANK N A /NY 72 - 2023-12-31 30,837 $4,189,000 -155
   Steward Partners Investment Advisory LLC 337 - 2023-12-31 28,179 $3,828,000 -1,488
   BB&T CORP 973 - 2023-12-31 27,002 $3,668,000 -11,120
   TWO SIGMA ADVISERS, LLC 966 - 2023-12-31 26,599 $3,613,000 -116,800
   Connectus Wealth LLC 193 - 2023-12-31 25,784 $3,503,000 -4,158
   OPPENHEIMER ASSET MANAGEMENT INC 386 - 2023-12-31 24,776 $3,366,000 -554
   ETFIDEA LLC - 2023-12-31 24,406 $3,316,000 -274
   BP WEALTH MANAGEMENT LLC 192 - 2023-12-31 23,751 $3,227,000 -2,635
   Financial Advisory Service Inc. - 2023-12-31 23,582 $3,204,000 -1,874
   InterOcean Capital Group LLC 118 - 2023-12-31 22,513 $3,058,000 -5,703
   Gerber Kawasaki Wealth & Investment Management 83 - 2023-12-31 21,972 $2,985,000 -2,225
   Clarity Wealth Advisors LLC 32 - 2024-03-31 21,746 $2,984,000 -1,991
   KCM INVESTMENT ADVISORS LLC 125 - 2023-12-31 21,107 $2,867,000 -1,368
   MARTIN & CO INC /TN/ 51 - 2023-12-31 20,983 $2,850,000 -892
   BURNS J W & CO INC/NY 59 - 2024-03-31 20,441 $2,805,000 -2,260
   LYELL WEALTH MANAGEMENT LP 81 - 2023-12-31 20,565 $2,794,000 -1,377
   KEYBANK NATIONAL ASSOCIATION/OH 350 - 2023-12-31 20,442 $2,777,000 -100
   Evolution Wealth Advisors LLC 39 - 2024-03-31 20,197 $2,771,000 -861
   FIDUCIARY TRUST CO 214 - 2023-12-31 19,969 $2,713,000 -5,240
   FRANKLIN RESOURCES INC 1243 - 2023-12-31 19,769 $2,686,000 -1,134
   VALICENTI ADVISORY SERVICES INC 34 - 2023-12-31 19,610 $2,664,000 -32,987
   BANK OF NEW YORK MELLON CORP 2693 - 2023-12-31 19,227 $2,612,000 -1,919
   CRESTWOOD ADVISORS LLC 149 - 2023-12-31 19,068 $2,590,000 -1,642
   Intellectus Partners LLC 30 - 2023-12-31 19,016 $2,583,000 -483
   Ariel Capital Advisors LLC 44 - 2023-12-31 18,676 $2,537,000 -174
   ICAPITAL WEALTH LLC 19 - 2023-12-31 18,332 $2,490,000 -6,907
   Marion Wealth Management 37 - 2024-03-31 17,849 $2,449,000 -165
   Qube Research & Technologies Ltd 1204 - 2023-12-31 17,952 $2,439,000 -1,353
   COMERICA BANK 1076 - 2023-12-31 17,460 $2,372,000 -1,606
   1ST SOURCE BANK 87 - 2023-12-31 16,205 $2,201,000 -670
   Cresset Asset Management LLC 553 - 2023-12-31 15,611 $2,121,000 -953
   BUSEY TRUST CO - 2023-12-31 15,604 $2,120,000 -160
   WADE G W & INC 172 - 2023-12-31 15,515 $2,108,000 -640
   US BANCORP 808 - 2023-12-31 15,249 $2,072,000 -1,238
   FIRST NATIONAL CORP /MA/ /ADV 42 - 2024-03-31 15,122 $2,054,000 -37
   Holt Capital Advisors L.L.C. dba Holt Capital Part 44 - 2023-12-31 15,090 $2,050,000 -1,550
   BOSTON RESEARCH & MANAGEMENT INC 62 - 2023-12-31 15,056 $2,045,000 -1,210
   MEITAV DASH INVESTMENTS LTD 151 - 2023-12-31 15,049 $2,044,000 -279
   DAVENPORT & CO LLC - 2023-12-31 15,025 $2,041,000 -996
   Sculati Wealth Management LLC 36 - 2023-12-31 14,853 $2,018,000 -40
  100 Records found
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