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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   Coronation Fund Managers Ltd. 5 - 2024-03-31 937,193 $104,694,000 -258,986
   FIL LTD 222 - 2023-12-31 1,211,542 $100,437,000 -422,559
   ABRAMS BISON INVESTMENTS LLC 6 - 2023-12-31 912,000 $75,605,000 -17,600
   Bronte Capital Management Pty Ltd. 4 - 2023-12-31 836,194 $69,320,000 -5,034
   JACOBS LEVY EQUITY MANAGEMENT INC 74 - 2023-12-31 730,143 $60,529,000 -19,500
   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
   INVESCO LTD 1035 - 2023-12-31 559,048 $46,345,000 -8,235
   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
   MILLENNIUM MANAGEMENT LLC 798 - 2023-12-31 340,596 $28,235,000 -82,918
   RHUMBLINE ADVISERS 558 - 2023-12-31 302,742 $25,097,000 -6,989
   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
   Select Equity Group L.P. 98 - 2023-12-31 242,022 $20,064,000 -1,503,147
   Hudson Way Capital Management LLC 13 - 2023-12-31 221,348 $18,350,000 -28,275
   Swiss National Bank 666 - 2023-12-31 200,300 $16,605,000 -26,100
   STIFEL FINANCIAL CORP 603 - 2023-12-31 191,262 $15,856,000 -1,678
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 136,244 $15,220,000 -4,258
   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
   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
   Smith Group Asset Management LLC 51 - 2024-03-31 115,287 $12,879,000 -47,804
   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
   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
   AMERIPRISE FINANCIAL INC 1643 - 2023-12-31 135,246 $11,212,000 -7,404
   GABELLI FUNDS LLC 286 - 2023-12-31 132,049 $10,947,000 -3,321
   D E SHAW & CO INC 737 - 2023-12-31 120,735 $10,009,000 -90,106
   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
   AGF MANAGEMENT LTD 223 - 2023-12-31 97,805 $8,108,000 -2,195
   BARCLAYS PLC 1198 - 2023-12-31 93,391 $7,742,000 -119,489
   MANUFACTURERES LIFE INSURANCE CO 974 - 2023-12-31 88,783 $7,360,000 -2,299
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 872 - 2023-12-31 86,787 $7,195,000 -96,672
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 63,764 $7,123,000 -2,137
   BB&T CORP 737 - 2023-12-31 83,621 $6,932,000 -18,930
   NEW YORK STATE COMMON RETIREMENT FUND 998 - 2023-12-31 81,241 $6,735,000 -8,038
   YOUSIF CAPITAL MANAGEMENT LLC 318 - 2024-03-31 48,692 $5,439,000 -1,093
   Harbor Advisors LLC 15 - 2024-03-31 45,208 $5,050,000 -4,350
   MetLife Investment Advisors LLC 453 - 2023-12-31 60,276 $4,997,000 -912
   GREAT WEST LIFE ASSURANCE CO /CAN/ 781 - 2023-12-31 59,708 $4,943,000 -3,707
   AWH Capital L.P. 11 - 2023-12-31 57,162 $4,739,000 -22,338
   CANADA PENSION PLAN INVESTMENT BOARD 713 - 2023-12-31 46,813 $3,881,000 -9,000
   ARTISAN PARTNERS LIMITED PARTNERSHIP 303 - 2023-12-31 41,598 $3,448,000 -8,862
   BANK OF MONTREAL /CAN/ 1161 - 2023-12-31 40,339 $3,367,000 -5,199
   BANK OF NOVA SCOTIA / 557 - 2023-12-31 39,608 $3,281,000 -3,763
   Warther Private Wealth LLC - 2024-03-31 28,330 $3,165,000 -1,000
   HEARTLAND ADVISORS INC 154 - 2023-12-31 36,565 $3,031,000 -100,411
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 283 - 2024-03-31 26,450 $2,955,000 -3,742
   Handelsbanken Fonder AB 489 - 2023-12-31 35,412 $2,936,000 -26,133
   Advisor Group Holdings Inc. 1602 - 2023-12-31 33,611 $2,788,000 -33,361
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 528 - 2023-12-31 33,470 $2,775,000 -1,700
   GOTHAM ASSET MANAGEMENT, LLC 496 - 2023-12-31 32,571 $2,700,000 -3,592
   EULAV ASSET MANAGEMENT 159 - 2023-12-31 30,000 $2,487,000 -21
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 22,198 $2,483,000 -3,400
   DAIWA SECURITIES GROUP INC. 485 - 2024-03-31 22,101 $2,469,000 -29,243
   US BANCORP 764 - 2023-12-31 28,760 $2,384,000 -519
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 28,409 $2,355,000 -916
   THRIVENT FINANCIAL FOR LUTHERANS 1247 - 2023-12-31 26,734 $2,216,000 -51
   M&T BANK CORP 612 - 2023-12-31 25,731 $2,133,000 -967
   SkyView Investment Advisors LLC 30 - 2023-12-31 25,692 $2,130,000 -5,653
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 12 - 2023-12-31 25,275 $2,095,000 -39,629
   Insight Wealth Strategies LLC 86 - 2024-03-31 18,567 $2,074,000 -2,272
   TEACHER RETIREMENT SYSTEM OF TEXAS 606 - 2023-12-31 24,984 $2,071,000 -15,640
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 753 - 2024-03-31 18,124 $2,025,000 -1,430
   SIMPLEX TRADING LLC 294 - 2024-03-31 17,607 $1,966,000 -22,422
   SUMMIT INVESTMENT ADVISORS INC 306 - 2023-12-31 23,629 $1,959,000 -362
   Stony Point Capital LLC 25 - 2023-12-31 23,297 $1,931,000 -149,160
   IMCCHICAGO, LLC 142 - 2024-03-31 14,925 $1,667,000 -18,249
   Resources Investment Advisors Inc. 355 - 2023-12-31 19,835 $1,644,000 -621
   STRS OHIO 698 - 2023-12-31 19,420 $1,609,000 -264,395
   Harwood Advisory Group LLC 65 - 2023-12-31 19,246 $1,595,000 -1,258
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1048 - 2024-03-31 13,962 $1,560,000 -17,663
   COMMONWEALTH EQUITY SERVICES LLC. 1926 - 2024-03-31 13,769 $1,538,000 -7,576
   Assenagon Asset Management S.A. 975 - 2024-03-31 11,342 $1,267,000 -232,757
   PIN OAK INVESTMENT ADVISORS INC 18 - 2023-12-31 14,090 $1,168,000 -575
   PRUDENTIAL FINANCIAL INC 1750 - 2023-12-31 13,969 $1,158,000 -12,682
   Wealthfront Advisers LLC 600 - 2024-03-31 9,683 $1,082,000 -117
   AMUNDI 1236 - 2023-12-31 11,595 $1,017,000 -115,868
   Hennion & Walsh Asset Management Inc. 423 - 2024-03-31 8,763 $979,000 -284
   ADVANTUS CAPITAL MANAGEMENT INC 448 - 2024-03-31 8,760 $979,000 -200
   Toroso Investments LLC 638 - 2023-12-31 11,616 $963,000 -86
   JustInvest LLC 670 - 2023-12-31 11,431 $948,000 -818
   QUANTBOT TECHNOLOGIES LLC 511 - 2023-12-31 11,387 $944,000 -7,444
   VCI Wealth Management LLC 42 - 2024-03-31 7,913 $884,000 -2,316
   PNC FINANCIAL SERVICES GROUP INC 1256 - 2023-12-31 9,465 $785,000 -334
   Advisor OS LLC 168 - 2023-12-31 9,411 $780,000 -545
   BBK Capital Partners LLC 119 - 2023-12-31 9,258 $767,000 -225
   GRAHAM CAPITAL MANAGEMENT LP 413 - 2023-12-31 9,095 $754,000 -35,667
   First Capital Advisors Group LLC. 62 - 2023-06-30 9,014 $749,000 -101
   Jump Financial LLC 843 - 2023-12-31 8,824 $732,000 -3,180
  100 Records found
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