Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
iShares Tr Cohen & Steers (ICF)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    4
Total shares held : 
21,316,785  
% of shares held : 
11.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
-1,725,824  
% of shares held change : 
  -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 155,585
 0.73%
 
Increased Positions :
93
 1,744,318
 8.18%
 
Unchanged Positions :
84
 830,969
 3.9%
 
Decreased Positions :
124
-3,483,978
-16.34%
 
Closed Positions :
26
-141,749
-0.66%
 
Guru Positions :
0
 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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 79 - 2023-12-31 1,972,629 $115,852,000 -35,024
   J P MORGAN CHASE & CO 860 - 2023-12-31 1,533,739 $90,077,000 545,506
   MORGAN STANLEY 1263 - 2023-12-31 1,470,228 $86,346,000 -11,874
   BLACKROCK INC. 2192 - 2023-12-31 1,318,104 $77,412,000 -890,470
   BANK OF AMERICA CORP /DE/ 1059 - 2023-12-31 1,013,156 $59,503,000 -50,593
   CULLEN FROST BANKERS INC 46 - 2023-12-31 598,528 $35,152,000 20,642
   M&T BANK CORP 140 - 2023-12-31 597,477 $35,093,000 31,647
   Kestra Advisory Services LLC 78 - 2023-12-31 513,864 $30,179,000 23,152
   ENVESTNET ASSET MANAGEMENT INC 885 - 2023-12-31 450,533 $26,460,000 -50,055
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 411 - 2023-12-31 420,629 $24,704,000 -19,021
   CREATIVE PLANNING 226 - 2023-12-31 377,530 $22,172,000 -5,633
   WELLS FARGO & CO/MN 1044 - 2023-12-31 364,459 $21,405,000 -38,599
   ROYAL BANK OF CANADA 1106 - 2023-12-31 354,888 $20,843,000 -1,299
   LBMC INVESTMENT ADVISORS, LLC 9 - 2023-12-31 344,473 $20,231,000 -4,977
   Connecticut Wealth Management LLC 19 - 2023-12-31 342,932 $20,140,000 -25,172
   AMG NATIONAL TRUST BANK 35 - 2023-12-31 320,632 $18,831,000 -33,132
   Foundations Investment Advisors LLC 47 - 2023-12-31 317,365 $18,103,000 59,136
   Advisor Group Holdings Inc. 545 - 2023-12-31 284,225 $16,702,000 -5,984
   GYL Financial Synergies LLC 12 - 2023-12-31 278,026 $16,328,000 259,240
   LPL FINANCIAL CORP 984 - 2023-12-31 266,455 $15,649,000 -863
   FIFTH THIRD BANCORP 199 - 2023-12-31 248,585 $14,599,000 -16,376
   Koss-Olinger Consulting LLC 15 - 2023-12-31 248,146 $14,574,000 132,662
   Pathstone Holdings LLC 202 - 2023-12-31 233,096 $13,690,000 0
   NATIONAL BANK OF CANADA /FI/ 425 - 2023-12-31 227,902 $13,520,000 226,627
   Cetera Investment Advisers 180 - 2023-12-31 224,253 $13,170,000 14,727
   PATHSTONE FAMILY OFFICE, LLC 145 *New 2023-09-30 244,521 $12,265,000 244,521
   IFG Advisors LLC 8 - 2023-12-31 198,216 $11,641,000 11,422
   KEYBANK NATIONAL ASSOCIATION/OH 206 - 2023-12-31 195,772 $11,498,000 -14,423
   TIAA FSB 163 - 2023-06-30 202,462 $11,251,000 -46,328
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 188,254 $11,056,000 -11,406
   PNC FINANCIAL SERVICES GROUP INC 492 - 2023-12-31 176,111 $10,343,000 -9,714
   FUKOKU MUTUAL LIFE INSURANCE CO 42 - 2023-12-31 174,000 $10,219,000 0
   Intergy Private Wealth LLC 4 - 2023-12-31 172,261 $10,117,000 5,790
   Garde Capital Inc. 31 - 2023-12-31 164,218 $9,645,000 74,801
   AMERIPRISE FINANCIAL INC 1780 - 2023-12-31 161,298 $9,393,000 -209,926
   HPM Partners LLC - 2023-12-31 156,036 $9,164,000 136,978
   UBS Group AG 1512 - 2023-12-31 155,359 $9,124,000 -10,340
   US BANCORP 446 - 2023-12-31 151,433 $8,894,000 -10,061
   MARINER WEALTH ADVISORS, LLC 528 - 2023-12-31 143,308 $8,416,000 8,507
   AWM CAPITAL LLC 17 - 2023-12-31 142,444 $8,366,000 -70,578
   HIGHTOWER ADVISORS, LLC 748 - 2023-12-31 140,681 $8,257,000 -4,516
   Brewster Financial Planning LLC 6 - 2023-12-31 136,791 $8,034,000 3,287
   BALLENTINE FINN & COMPANY INC - 2023-12-31 134,599 $7,905,000 1,983
   FINANCIAL NETWORK 412 - 2023-12-31 134,219 $7,883,000 30,007
   CI Private Wealth LLC 579 - 2023-12-31 132,510 $7,782,000 -6,935
   BANK OF NEW YORK MELLON CORP 2195 - 2023-12-31 119,413 $7,013,000 -10,819
   Capital Analysts Inc. 70 - 2023-12-31 118,539 $6,962,000 2,481
   COMMONWEALTH EQUITY SERVICES LLC. 922 - 2023-12-31 113,729 $6,679,000 -3,882
   NORTHERN TRUST CORP 2339 - 2023-12-31 110,985 $6,518,000 26
   McNaughton Wealth Management LLC 8 - 2023-12-31 109,127 $6,409,000 5,916
   MONETA GROUP INVESTMENT ADVISORS INC 89 - 2023-12-31 109,130 $6,409,000 -888
   ASSET MANAGEMENT GROUP, INC. 27 - 2023-12-31 103,152 $6,058,000 942
   KFG WEALTH MANAGEMENT LLC 8 *New 2023-12-31 97,751 $5,741,000 97,751
   Cresset Asset Management LLC 322 - 2023-12-31 89,207 $5,239,000 -8,309
   IFRAH FINANCIAL SERVICES INC 18 - 2023-12-31 85,637 $5,029,000 2,358
   Baird Financial Group Inc. 657 - 2023-12-31 85,445 $5,018,000 5,813
   Atria Wealth Solutions Inc. 330 - 2023-12-31 80,067 $4,702,000 746
   Sutton Wealth Advisors Inc. 11 - 2023-09-30 93,153 $4,673,000 3,871
   FIDUCIARY TRUST CO 159 - 2023-12-31 76,292 $4,481,000 -2,781
   Transcendent Capital Group LLC - 2023-12-31 71,614 $4,206,000 0
   LINCOLN NATIONAL CORP 169 - 2023-12-31 68,660 $4,032,000 3,572
   Family Firm Inc. 23 - 2023-12-31 67,317 $3,954,000 2,225
   CITADEL ADVISORS LLC 1881 - 2023-12-31 57,835 $3,397,000 57,835
   PROATHLETE WEALTH MANAGEMENT LLC 13 - 2023-12-31 57,731 $3,391,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 732 - 2023-12-31 55,472 $3,258,000 -2,633
   Per Stirling Capital Management LLC. 42 - 2023-12-31 52,996 $3,112,000 2,579
   Belpointe Asset Management LLC 67 - 2023-12-31 52,631 $3,091,000 -39
   GOLDMAN SACHS GROUP INC/ 2897 - 2023-12-31 50,170 $2,946,000 -39,833
   COMERICA BANK 1011 - 2023-12-31 46,000 $2,702,000 3,958
   BANK OF STOCKTON - 2023-12-31 46,628 $2,657,000 -7,509
   H D Vest Advisory Services 432 - 2023-12-31 44,556 $2,617,000 -24,447
   Equitable Holdings Inc. 344 - 2023-12-31 44,025 $2,586,000 600
   Streettalk Advisors LLC 87 - 2023-12-31 43,770 $2,571,000 -20,974
   WINDHAM CAPITAL MANAGEMENT, LLC 30 - 2023-12-31 43,622 $2,562,000 918
   DAVIDSON D A & CO 437 - 2023-12-31 43,304 $2,543,000 -1,134
   ARBOR TRUST WEALTH ADVISORS LLC 24 - 2023-12-31 42,694 $2,507,000 -3,200
   Mine & Arao Wealth Creation & Management LLC. 13 - 2023-12-31 42,487 $2,495,000 9
   CAPTRUST FINANCIAL ADVISORS 827 - 2023-12-31 41,702 $2,449,000 -668
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1082 - 2023-12-31 40,857 $2,400,000 -3,002
   Cassaday & Co Wealth Management LLC 49 - 2023-12-31 40,088 $2,354,000 -1,538,246
   RAYMOND JAMES & ASSOCIATES 2028 - 2023-12-31 36,981 $2,172,000 -20,879
   HARBOR INVESTMENT ADVISORY LLC - 2023-12-31 36,638 $2,152,000 69
   JANNEY MONTGOMERY SCOTT LLC 1067 - 2023-12-31 36,267 $2,130,000 2,890
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 330 - 2023-12-31 35,415 $2,079,000 -340
   Envestnet Portfolio Solutions Inc. 592 - 2023-12-31 34,340 $2,017,000 -312
   Stone Asset Management Inc. 13 - 2023-03-31 34,026 $1,890,000 -69,119
   Spire Wealth Management 250 - 2023-12-31 33,150 $1,889,000 20,124
   GUNMA BANK,LTD. - 2023-12-31 32,000 $1,879,000 -32,000
   JMAC ENTERPRISES LLC - 2023-12-31 31,532 $1,852,000 -46
   Capital Investment Advisors LLC 188 - 2023-12-31 31,507 $1,850,000 -488
   Nelson Van Denburg & Campbell Wealth Management Gr 137 - 2023-12-31 31,341 $1,841,000 -29
   Frank Rimerman Advisors LLC 33 - 2023-12-31 31,295 $1,838,000 486
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 105 - 2023-12-31 31,000 $1,821,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 250 - 2023-12-31 30,395 $1,785,000 21,363
   FIRST NATIONAL CORP /MA/ /ADV 52 - 2023-12-31 29,049 $1,706,000 1,746
   STIFEL FINANCIAL CORP 1834 - 2023-12-31 26,551 $1,559,000 3,872
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 828 - 2023-09-30 30,697 $1,540,000 -3,528
   BAILARD BIEHL & KAISER INC 244 - 2023-12-31 26,056 $1,530,000 -1,838
   LAKE STREET ADVISORS GROUP LLC 87 - 2023-12-31 25,986 $1,526,000 0
   SOA Wealth Advisors LLC. 55 - 2023-12-31 25,011 $1,469,000 3,647

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results