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My Recent Searches
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Interactive Brokers Group Inc (IBKR) |
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$113.50 0.00 (0.00%) as of 4:30 Wed 4/10
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Download |
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Institutional
Holders
Total
Institutions:
 |
452  7 |
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Total
shares held :
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92,412,977 |
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% of shares
held :
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89.86% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 3 |
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Amount
of shares held :
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995,971 |
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% of shares
held change :
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0.97% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$85.67 |
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Last
Quarter's Ending
Price :
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$82.90 |
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Last
Quarter's Average
Price :
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$81.85 |
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Change
from last quarter's
avg. price
to the last closing :
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31.65 (38.67%) |
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| All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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New
Positions : |
46
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2,170,807
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2.35%
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Increased
Positions : |
166
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7,287,018
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7.89%
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Unchanged
Positions : |
84
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2,031,506
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2.2%
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Decreased
Positions : |
156
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-6,170,019
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-6.68%
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Closed
Positions : |
53
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-2,291,835
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-2.48%
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Guru
Positions : |
2
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254,713
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0.28%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ANCIENT ART LP |
5 |
- |
2023-12-31 |
550,174 |
$45,609,000 |
0 |
|
| RV Capital GmbH |
|
- |
2024-03-31 |
309,947 |
$34,624,000 |
0 |
|
| Cercano Management LLC |
27 |
- |
2023-12-31 |
351,758 |
$29,161,000 |
0 |
|
| Oakcliff Capital Partners LP |
1 |
- |
2023-12-31 |
339,647 |
$28,157,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
828 |
- |
2024-03-31 |
71,002 |
$7,932,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
56,399 |
$6,300,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
223 |
- |
2024-03-31 |
21,060 |
$2,353,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
16 |
- |
2023-12-31 |
26,019 |
$2,157,000 |
0 |
|
| USS Investment Management Ltd |
499 |
- |
2023-12-31 |
23,247 |
$1,928,000 |
0 |
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| Uncommon Cents Investing LLC |
53 |
- |
2024-03-31 |
16,860 |
$1,883,000 |
0 |
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| CHASE INVESTMENT COUNSEL CORP |
60 |
- |
2024-03-31 |
11,000 |
$1,228,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
702 |
- |
2023-12-31 |
10,765 |
$892,000 |
0 |
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| Maryland State Retirement & Pension System |
741 |
- |
2024-03-31 |
7,886 |
$873,000 |
0 |
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| Arkadios Wealth Advisors |
|
- |
2024-03-31 |
6,025 |
$673,000 |
0 |
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| DEKABANK DEUTSCHE GIROZENTRALE |
954 |
- |
2024-03-31 |
6,043 |
$659,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
325 |
- |
2023-12-31 |
7,421 |
$615,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1155 |
- |
2023-12-31 |
7,278 |
$603,000 |
0 |
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| Mystic Asset Management Inc. |
93 |
- |
2023-12-31 |
7,050 |
$584,000 |
0 |
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| Retirement Planning Co of New England Inc. |
108 |
- |
2023-12-31 |
6,940 |
$575,000 |
0 |
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| HYMAN CHARLES D |
166 |
- |
2023-12-31 |
6,100 |
$506,000 |
0 |
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| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
445 |
- |
2023-12-31 |
5,400 |
$448,000 |
0 |
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| NBC SECURITIES INC. |
469 |
- |
2024-03-31 |
3,984 |
$445,000 |
0 |
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| FIRST HAWAIIAN BANK |
626 |
- |
2024-03-31 |
3,414 |
$381,000 |
0 |
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| CIBC GLOBAL ASSET MANAGEMENT INC |
896 |
- |
2023-12-31 |
2,905 |
$241,000 |
0 |
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| BARTLETT & CO. LLC |
464 |
- |
2023-12-31 |
2,360 |
$196,000 |
0 |
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| BARTLETT & CO. WEALTH MANAGEMENT LLC |
464 |
- |
2023-12-31 |
2,360 |
$196,000 |
0 |
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| OSSIAM |
610 |
- |
2023-12-31 |
1,648 |
$137,000 |
0 |
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| MACQUARIE GROUP LTD |
1520 |
- |
2023-12-31 |
1,350 |
$112,000 |
0 |
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| CVA Family Office LLC |
352 |
- |
2024-03-31 |
905 |
$101,000 |
0 |
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| GHP INVESTMENT ADVISORS INC |
431 |
- |
2024-03-31 |
887 |
$99,000 |
0 |
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| Western Pacific Wealth Management LP |
101 |
- |
2023-12-31 |
1,100 |
$91,000 |
0 |
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| KISTLERTIFFANY COMPANIES, LLC |
423 |
- |
2023-06-30 |
1,000 |
$83,000 |
0 |
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| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
370 |
$41,000 |
0 |
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| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
326 |
$36,000 |
0 |
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| Spire Wealth Management |
1356 |
- |
2024-03-31 |
297 |
$33,000 |
0 |
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| WESTPAC BANKING CORP |
438 |
- |
2023-12-31 |
380 |
$32,000 |
0 |
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| Rosenberg Matthew Hamilton |
484 |
- |
2024-03-31 |
280 |
$31,000 |
0 |
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| ADIRONDACK TRUST CO |
272 |
- |
2024-03-31 |
250 |
$28,000 |
0 |
|
| PRIVATE TRUST CO NA |
1316 |
- |
2024-03-31 |
250 |
$28,000 |
0 |
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| DT INVESTMENT PARTNERS, LLC |
265 |
- |
2023-12-31 |
280 |
$25,000 |
0 |
|
| Solstein Capital LLC |
187 |
- |
2024-03-31 |
200 |
$22,000 |
0 |
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| PROEQUITIES INC. |
|
- |
2024-03-31 |
169 |
$19,000 |
0 |
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| Covestor Ltd |
1242 |
- |
2023-12-31 |
209 |
$17,000 |
0 |
|
| SMITHFIELD TRUST CO |
741 |
- |
2023-12-31 |
191 |
$16,000 |
0 |
|
| SITTNER & NELSON LLC |
305 |
- |
2023-12-31 |
197 |
$16,000 |
0 |
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| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1151 |
- |
2023-12-31 |
104 |
$9,000 |
0 |
|
| GoalVest Advisory LLC |
327 |
- |
2024-03-31 |
63 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2442 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
836 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
| Efficient Wealth Management LLC |
541 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
679 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
723 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Sunbelt Securities Inc. |
1447 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1305 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| Asset Dedication LLC |
908 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
840 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
812 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Orion Capital Management LLC |
478 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
885 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1609 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1370 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
2127 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1724 |
- |
2023-12-31 |
0 |
$0 |
0 |
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64 Records found
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1
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