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Get Institutions for : 
Interactive Brokers Group Inc (IBKR)  
$113.50 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 452    7
Total shares held : 
 92,412,977  
% of shares held : 
 89.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 995,971  
% of shares held change : 
   0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.67  
Last Quarter's Ending Price : 
 $82.90  
Last Quarter's Average Price : 
 $81.85  
Change from last quarter's     
avg. price to the last closing  : 
31.65 (38.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,170,807
 2.35%
 
Increased Positions :
166
 7,287,018
 7.89%
 
Unchanged Positions :
84
 2,031,506
 2.2%
 
Decreased Positions :
156
-6,170,019
-6.68%
 
Closed Positions :
53
-2,291,835
-2.48%
 
Guru Positions :
2
254,713
 0.28%
 
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
   VANGUARD GROUP INC 710 - 2023-12-31 9,690,056 $803,306,000 123,226
   BLACKROCK INC. 725 - 2023-12-31 9,020,185 $747,773,000 13,047
   Orbis Allan Gray Ltd 6 - 2023-12-31 7,768,911 $644,043,000 -380,226
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 6,307,902 $522,925,000 -63,697
   CANTILLON CAPITAL MANAGEMENT LLC 25 - 2023-12-31 3,728,869 $309,123,000 -90,760
   MARSHALL WACE LLP 28 - 2023-12-31 3,161,134 $262,058,000 619,455
   GREENWICH WEALTH MANAGEMENT LLC 1 - 2023-12-31 3,118,176 $258,497,000 317
   STATE STREET CORP 722 - 2023-12-31 3,094,951 $256,571,000 130,171
   BARES CAPITAL MANAGEMENT INC 5 - 2023-12-31 2,545,588 $211,029,000 -20,807
   JARISLOWSKY FRASER LTD 36 - 2023-12-31 1,811,804 $150,198,000 -16,269
   FMR LLC 868 - 2023-12-31 1,775,469 $147,186,000 1,936
   GEODE CAPITAL MANAGEMENT LLC 690 - 2023-12-31 1,669,871 $138,454,000 71,326
   J P MORGAN CHASE & CO 758 - 2023-12-31 1,386,029 $114,902,000 1,093,496
   NEUBERGER BERMAN GROUP LLC 286 - 2023-12-31 1,220,475 $101,194,000 435,403
   FIL LTD 222 - 2023-12-31 1,211,542 $100,437,000 -422,559
   Coronation Fund Managers Ltd. 8 - 2023-12-31 1,196,179 $99,163,000 273,354
   NORGES BANK 607 *New 2023-12-31 1,175,821 $97,476,000 1,175,821
   MORGAN STANLEY 1303 - 2023-12-31 979,623 $81,211,000 142,127
   WELLS FARGO & CO/MN 517 - 2023-12-31 968,669 $80,303,000 13,145
   BANK OF NEW YORK MELLON CORP 768 - 2023-12-31 966,026 $80,084,000 -19,559
   GOLDMAN SACHS GROUP INC/ 756 - 2023-12-31 951,211 $78,855,000 524,503
   ABRAMS BISON INVESTMENTS LLC 6 - 2023-12-31 912,000 $75,605,000 -17,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 755 - 2023-12-31 840,852 $69,707,000 116,890
   Bronte Capital Management Pty Ltd. 4 - 2023-12-31 836,194 $69,320,000 -5,034
   TIMESSQUARE CAPITAL MANAGEMENT LLC 34 - 2023-12-31 808,806 $67,050,000 50,035
   NORTHERN TRUST CORP 844 - 2023-12-31 765,247 $63,439,000 31,552
   BAMCO INC /NY/ 117 - 2023-12-31 737,534 $61,142,000 181,716
   JACOBS LEVY EQUITY MANAGEMENT INC 74 - 2023-12-31 730,143 $60,529,000 -19,500
   Holocene Advisors LP 135 - 2023-12-31 702,100 $58,204,000 350,257
   BANK OF AMERICA CORP /DE/ 1091 - 2023-12-31 693,374 $57,481,000 -1,277,042
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 168 - 2023-12-31 675,002 $55,958,000 -31,361
   Pictet Asset Management Holding SA 317 - 2023-12-31 587,627 $48,714,000 257,551
   INVESCO LTD 1035 - 2023-12-31 559,048 $46,345,000 -8,235
   ANCIENT ART LP 5 - 2023-12-31 550,174 $45,609,000 0
   Personal Capital Advisors Corp 106 - 2022-12-31 619,388 $44,813,000 6,570
   Empower Advisory Group LLC 114 - 2023-12-31 526,807 $43,672,000 7,948
   ROYAL BANK OF CANADA 756 - 2023-12-31 511,082 $42,368,000 146,191
   PRINCIPAL FINANCIAL GROUP INC 525 - 2023-12-31 481,049 $39,879,000 -93,470
   CITADEL ADVISORS LLC 571 - 2023-12-31 437,320 $36,254,000 423,215
   BALYASNY ASSET MANAGEMENT LLC 287 - 2023-12-31 404,631 $33,544,000 404,631
   RAYMOND JAMES & ASSOCIATES 545 - 2023-12-31 390,183 $32,346,000 12,231
   Ensign Peak Advisors Inc 245 - 2023-12-31 389,204 $32,265,000 -5,249
   ANTIPODES PARTNERS Ltd - 2023-12-31 356,989 $29,594,000 -107,125
   PICTET ASSET MANAGEMENT SA 380 - 2023-06-30 353,473 $29,363,000 341,632
   Cercano Management LLC 27 - 2023-12-31 351,758 $29,161,000 0
   MILLENNIUM MANAGEMENT LLC 798 - 2023-12-31 340,596 $28,235,000 -82,918
   Oakcliff Capital Partners LP 1 - 2023-12-31 339,647 $28,157,000 0
   RV Capital GmbH 7 - 2023-12-31 309,947 $25,695,000 21,200
   RHUMBLINE ADVISERS 558 - 2023-12-31 302,742 $25,097,000 -6,989
   ENVESTNET ASSET MANAGEMENT INC 937 - 2023-12-31 285,838 $23,696,000 5,030
   DIMENSIONAL FUND ADVISORS INC 1925 - 2023-12-31 276,180 $22,896,000 3,705
   NUVEEN ASSET MANAGEMENT, LLC 1094 - 2023-12-31 262,917 $21,796,000 5,236
   FEDERATED INVESTORS INC /PA/ 370 - 2023-12-31 258,755 $21,451,000 -4,976
   LEGAL & GENERAL GROUP PLC 829 - 2023-12-31 256,957 $21,302,000 -10,897
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 29 - 2023-12-31 254,713 $21,116,000 1,582
   Assenagon Asset Management S.A. 261 - 2023-12-31 244,099 $20,236,000 175,194
   Select Equity Group L.P. 98 - 2023-12-31 242,022 $20,064,000 -1,503,147
   Polar Capital Holdings Plc 135 - 2023-12-31 237,284 $19,671,000 29,042
   Hudson Way Capital Management LLC 13 - 2023-12-31 221,348 $18,350,000 -28,275
   Man Group plc 410 - 2023-12-31 209,881 $17,399,000 209,881
   HSBC HOLDINGS PLC 649 - 2023-12-31 207,000 $17,205,000 4,907
   INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV 12 - 2023-12-31 207,000 $17,160,000 7,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 675 - 2023-12-31 202,260 $16,767,000 -5,774
   Swiss National Bank 666 - 2023-12-31 200,300 $16,605,000 -26,100
   STATE OF WISCONSIN INVESTMENT BOARD 380 - 2023-12-31 196,564 $16,295,000 27,387
   Woodson Capital Management LP 7 *New 2023-12-31 193,000 $16,000,000 193,000
   STIFEL FINANCIAL CORP 603 - 2023-12-31 191,262 $15,856,000 -1,678
   BRIDGEWATER ASSOCIATES INC 176 - 2023-12-31 185,098 $15,345,000 147,109
   JANE STREET GROUP LLC 686 - 2023-12-31 180,761 $14,985,000 133,884
   ALLIANZ ASSET MANAGEMENT AG 504 - 2023-12-31 170,095 $14,101,000 -66,510
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 843 - 2023-12-31 168,264 $13,949,000 -1,265
   ALLIANCEBERNSTEIN L.P. 1006 - 2023-12-31 164,229 $13,615,000 -4,457
   Hosking Partners LLP 60 - 2023-12-31 163,208 $13,530,000 140,196
   Smith Group Asset Management LLC 52 *New 2023-12-31 163,091 $13,520,000 163,091
   AMERICAN CENTURY COMPANIES INC 1031 - 2023-12-31 159,516 $13,224,000 12,181
   BROOKTREE CAPITAL MANAGEMENT 2 - 2023-12-31 158,073 $13,104,000 -11,791
   DANA INVESTMENT ADVISORS INC 48 - 2023-12-31 155,710 $12,908,000 -9,777
   RENAISSANCE TECHNOLOGIES LLC 841 - 2023-12-31 150,700 $12,493,000 -16,400
   Russell Investments Group Ltd. 693 - 2023-12-31 148,398 $12,302,000 -1,748
   CREDIT SUISSE/ 837 - 2023-12-31 146,518 $12,152,000 1,443
   AMERICAN INTERNATIONAL GROUP INC 296 - 2023-12-31 144,524 $11,981,000 -6,139
   Owls Nest Partners IA LLC 11 - 2023-12-31 141,849 $11,759,000 -88,429
   NORDEN GROUP LLC 136 - 2024-03-31 104,400 $11,662,000 96,791
   VICTORY CAPITAL MANAGEMENT INC 970 - 2023-12-31 140,502 $11,648,000 -31,536
   AMERIPRISE FINANCIAL INC 1643 - 2023-12-31 135,246 $11,212,000 -7,404
   Retirement Systems of Alabama 410 - 2023-12-31 134,030 $11,111,000 463
   GABELLI FUNDS LLC 286 - 2023-12-31 132,049 $10,947,000 -3,321
   Unisphere Establishment 45 - 2023-12-31 122,500 $10,155,000 0
   D E SHAW & CO INC 737 - 2023-12-31 120,735 $10,009,000 -90,106
   BlackBarn Capital Partners LP 8 - 2023-12-31 120,000 $9,948,000 0
   FIRST TRUST ADVISORS LP 1013 - 2023-12-31 116,557 $9,663,000 55,287
   Qube Research & Technologies Ltd 618 - 2023-12-31 115,508 $9,576,000 38,902
   SEI INVESTMENTS CO 907 - 2023-12-31 114,132 $9,461,000 -12,225
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 655 - 2023-12-31 107,842 $8,940,000 -5,750
   KBC GROUP NV 384 - 2023-12-31 102,400 $8,489,000 6,874
   JANUS HENDERSON GROUP PLC 699 - 2023-12-31 99,119 $8,218,000 7,802
   Cubist Systematic Strategies LLC 299 - 2023-12-31 99,039 $8,210,000 99,039
   AGF MANAGEMENT LTD 223 - 2023-12-31 97,805 $8,108,000 -2,195
   Allspring Global Investments Holdings LLC 825 - 2024-03-31 71,002 $7,932,000 -18,367
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 660 - 2023-12-31 95,231 $7,895,000 274
  100 Records found
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