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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
   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
   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
   BANK OF NEW YORK MELLON CORP 615 - 2024-03-31 980,140 $109,491,000 14,114
   NEUBERGER BERMAN GROUP LLC 286 - 2023-12-31 1,220,475 $101,194,000 435,403
   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
   GOLDMAN SACHS GROUP INC/ 756 - 2023-12-31 951,211 $78,855,000 524,503
   Empower Advisory Group LLC 78 - 2024-03-31 679,253 $75,879,000 152,446
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 755 - 2023-12-31 840,852 $69,707,000 116,890
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 559,901 $62,547,000 78,852
   BAMCO INC /NY/ 117 - 2023-12-31 737,534 $61,142,000 181,716
   Holocene Advisors LP 135 - 2023-12-31 702,100 $58,204,000 350,257
   Pictet Asset Management Holding SA 317 - 2023-12-31 587,627 $48,714,000 257,551
   RAYMOND JAMES & ASSOCIATES 433 - 2024-03-31 414,548 $46,309,000 24,365
   Personal Capital Advisors Corp 106 - 2022-12-31 619,388 $44,813,000 6,570
   ROYAL BANK OF CANADA 756 - 2023-12-31 511,082 $42,368,000 146,191
   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
   Retirement Systems of Alabama - 2024-03-31 265,511 $29,660,000 131,481
   PICTET ASSET MANAGEMENT SA 380 - 2023-06-30 353,473 $29,363,000 341,632
   ENVESTNET ASSET MANAGEMENT INC 937 - 2023-12-31 285,838 $23,696,000 5,030
   INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV 10 - 2024-03-31 209,747 $23,431,000 2,747
   DIMENSIONAL FUND ADVISORS INC 1925 - 2023-12-31 276,180 $22,896,000 3,705
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 202,845 $22,660,000 585
   NUVEEN ASSET MANAGEMENT, LLC 1094 - 2023-12-31 262,917 $21,796,000 5,236
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 29 - 2023-12-31 254,713 $21,116,000 1,582
   Hosking Partners LLP - 2024-03-31 187,326 $20,926,000 24,118
   Polar Capital Holdings Plc 135 - 2023-12-31 237,284 $19,671,000 29,042
   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
   STATE OF WISCONSIN INVESTMENT BOARD 380 - 2023-12-31 196,564 $16,295,000 27,387
   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
   AMERICAN CENTURY COMPANIES INC 1031 - 2023-12-31 159,516 $13,224,000 12,181
   CREDIT SUISSE/ 837 - 2023-12-31 146,518 $12,152,000 1,443
   OBrien Greene & Co. Inc - 2024-03-31 87,081 $9,728,000 931
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 604 - 2024-03-31 71,746 $8,015,000 1,709
   AMALGAMATED BANK 257 - 2024-03-31 71,711 $8,011,000 3,698
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 660 - 2023-12-31 95,231 $7,895,000 274
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 916 - 2024-03-31 69,351 $7,747,000 1,897
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 656 - 2024-03-31 68,648 $7,669,000 3,220
   TEXAS PERMANENT SCHOOL FUND 288 - 2023-12-31 92,446 $7,664,000 1,596
   NATIXIS 254 - 2023-12-31 79,217 $6,567,000 78,770
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 57,877 $6,465,000 13,444
   TOWNSQUARE CAPITAL LLC 175 - 2023-12-31 77,709 $6,442,000 3,086
   UBS Group AG 1816 - 2023-12-31 73,475 $6,091,000 47,674
   LPL FINANCIAL CORP 1600 - 2023-12-31 69,005 $5,721,000 11,166
   Ellsworth Advisors LLC 11 - 2024-03-31 51,097 $5,641,000 1,066
   VAN ECK ASSOCIATES CORP 585 - 2024-03-31 43,711 $4,883,000 9,082
   PINEBRIDGE INVESTMENTS LTD 295 - 2023-12-31 58,682 $4,865,000 11,564
   COMERICA BANK 753 - 2023-12-31 53,395 $4,426,000 838
   ALGERT COLDIRON INVESTORS LLC 180 - 2023-12-31 52,778 $4,375,000 23,290
   PenderFund Capital Management Ltd. 16 - 2023-12-31 38,138 $4,189,000 380
   CITIGROUP INC 1199 - 2023-12-31 49,966 $4,142,000 44,548
   WELLINGTON MANAGEMENT CO LLP 1291 - 2023-12-31 49,968 $4,142,000 27,885
   PRICE T ROWE ASSOCIATES INC /MD/ 1256 - 2023-12-31 49,954 $4,142,000 5,427
   Treasurer of the State of North Carolina 631 - 2023-12-31 48,395 $4,012,000 1,406
   TWO SIGMA INVESTMENTS LLC 1009 - 2023-12-31 47,800 $3,963,000 28,000
   CWM Advisors LLC 45 - 2023-12-31 46,398 $3,846,000 1,556
   NATIONAL BANK OF CANADA /FI/ 744 - 2023-12-31 45,276 $3,834,000 28,903
   MARTINGALE ASSET MANAGEMENT L P 182 - 2023-12-31 44,364 $3,678,000 14,901
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 776 - 2023-12-31 43,673 $3,620,000 2,239
   Vontobel Holding Ltd. 389 - 2023-12-31 43,578 $3,613,000 7,020
   ATRIA INVESTMENTS LLC 401 - 2023-12-31 41,536 $3,443,000 4,379
   Louisiana State Employees Retirement System 231 - 2024-03-31 30,800 $3,441,000 700
   VERITION FUND MANAGEGMENT LLC 456 - 2023-12-31 37,200 $3,084,000 37,200
   Dynamic Technology Lab Private Ltd 53 - 2023-12-31 35,829 $2,970,000 13,249
   STATE TREASURER STATE OF MICHIGAN 531 - 2024-03-31 26,279 $2,936,000 600
   Cumberland Partners Ltd 73 - 2023-12-31 32,500 $2,694,000 12,500
   NewEdge Wealth LLC 252 - 2023-12-31 31,808 $2,637,000 1,128
   Vestmark Advisory Solutions Inc. 189 - 2023-12-31 31,672 $2,626,000 992
   AE Wealth Management LLC 820 - 2023-12-31 27,522 $2,525,000 2,430
   Engineers Gate Manager LP 392 - 2023-12-31 29,654 $2,458,000 16,330
   COZAD ASSET MANAGEMENT INC 113 - 2023-12-31 25,201 $2,089,000 1,666
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1030 - 2024-03-31 18,528 $2,070,000 3,546
   State of Tennessee Treasury Department 863 - 2023-12-31 24,608 $2,040,000 11,100
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 196 - 2023-12-31 23,808 $1,974,000 83
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 635 - 2023-12-31 23,614 $1,958,000 1,952
   EXCHANGE TRADED CONCEPTS LLC 297 - 2024-03-31 17,328 $1,936,000 10,619
   CenterBook Partners LP 155 - 2023-12-31 23,147 $1,919,000 9,941
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 94 - 2023-12-31 22,919 $1,900,000 12,000
   GUGGENHEIM CAPITAL LLC 872 - 2023-12-31 22,223 $1,842,000 16,881
   Vestcor Investment Management Corp 310 - 2023-12-31 21,366 $1,771,000 395
   KB FINANCIAL PARTNERS LLC 20 - 2023-09-30 20,404 $1,766,000 176
   Pacer Advisors Inc. 647 - 2023-12-31 20,075 $1,664,000 7,735
   DEUTSCHE BANK AG 1755 - 2023-12-31 18,276 $1,515,000 991
   Cetera Investment Advisers 923 - 2023-12-31 17,400 $1,442,000 47
  100 Records found
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