Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
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
   FUKOKU MUTUAL LIFE INSURANCE CO 42 - 2023-12-31 174,000 $10,219,000 0
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 105 - 2023-12-31 31,000 $1,821,000 0
   FIRST NATIONAL CORP /MA/ /ADV 52 - 2024-03-31 29,049 $1,706,000 0
   LAKE STREET ADVISORS GROUP LLC 87 - 2023-12-31 25,986 $1,526,000 0
   jvl associates llc 24 - 2024-03-31 21,912 $1,264,000 0
   Capital Planning Advisors LLC 71 - 2023-12-31 18,623 $1,094,000 0
   BRIGGS ADVISORY GROUP INC. 26 - 2023-09-30 19,971 $1,002,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 127 - 2023-12-31 16,825 $988,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 117 - 2023-12-31 16,716 $982,000 0
   Horizons Wealth Management 26 - 2024-03-31 15,315 $899,000 0
   Sowa Financial Group Inc. 26 - 2024-03-31 12,952 $761,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 385 - 2023-12-31 11,640 $684,000 0
   Tolleson Wealth Management Inc. 57 - 2023-12-31 9,406 $552,000 0
   VANGUARD GROUP INC 4009 - 2023-12-31 9,000 $529,000 0
   JAMES INVESTMENT RESEARCH INC 191 - 2023-12-31 9,000 $529,000 0
   PITCAIRN CO 425 - 2023-12-31 6,897 $405,000 0
   Private Ocean LLC 103 - 2024-03-31 6,919 $399,000 0
   NICOLET BANKSHARES INC 148 - 2023-12-31 6,680 $392,000 0
   AMERICAN INVESTMENT SERVICES INC. 111 - 2023-12-31 6,534 $384,000 0
   Glass Jacobson Investment Advisors llc - 2023-12-31 6,230 $366,000 0
   COREPATH WEALTH PARTNERS LLC 28 - 2023-12-31 6,200 $359,000 0
   Csenge Advisory Group 497 - 2023-12-31 5,747 $338,000 0
   YALE CAPITAL CORP 362 - 2023-12-31 5,600 $329,000 0
   Sunbelt Securities Inc. 408 - 2024-03-31 5,587 $322,000 0
   HOLDERNESS INVESTMENTS CO 191 - 2023-12-31 5,300 $311,000 0
   Sequoia Financial Advisors LLC - 2023-12-31 5,272 $310,000 0
   SCHMEIDLER A R & CO INC 123 - 2023-12-31 5,250 $308,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 349 - 2023-12-31 5,101 $300,000 0
   NEUBERGER BERMAN GROUP LLC 1641 - 2023-12-31 4,980 $292,000 0
   COURAGE MILLER PARTNERS, LLC 76 - 2024-03-31 4,976 $287,000 0
   MATHER GROUP, INC. 450 - 2024-03-31 4,824 $283,000 0
   Jordan Park Group LLC 45 - 2023-12-31 4,140 $243,000 0
   Cordant Inc. 34 - 2024-03-31 4,163 $240,000 0
   BANCORPSOUTH BANK 301 - 2023-12-31 4,060 $238,000 0
   Gradient Capital Advisors LLC 130 - 2024-03-31 4,120 $238,000 0
   High Net Worth Advisory Group LLC 197 - 2024-03-31 3,800 $219,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 411 - 2023-12-31 3,400 $200,000 0
   CARDIFF PARK ADVISORS LLC 231 - 2023-12-31 3,400 $200,000 0
   JJJ Advisors Inc. 217 - 2024-03-31 2,780 $160,000 0
   FRANKLIN RESOURCES INC 2344 - 2023-12-31 2,500 $147,000 0
   Parallel Advisors LLC 1007 - 2023-12-31 2,166 $127,000 0
   Geneos Wealth Management Inc. - 2023-12-31 2,142 $126,000 0
   Moisand Fitzgerald Tamayo LLC 133 - 2024-03-31 1,805 $104,000 0
   WHITTIER TRUST CO 784 - 2023-12-31 1,586 $93,000 0
   DT INVESTMENT PARTNERS, LLC 180 - 2023-12-31 1,500 $85,000 0
   Bank of New Hampshire 288 - 2024-03-31 1,150 $66,000 0
   PROEQUITIES INC. 1066 - 2023-12-31 1,028 $60,000 0
   Biltmore Family Office LLC 197 - 2023-12-31 1,000 $59,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 409 - 2023-12-31 1,000 $59,000 0
   JDM Financial Group LLC 61 - 2023-12-31 980 $58,000 0
   MV Capital Management Inc. 280 - 2024-03-31 900 $52,000 0
   HM PAYSON & CO 599 - 2023-12-31 850 $50,000 0
   Efficient Wealth Management LLC - 2023-12-31 760 $45,000 0
   HARBOUR INVESTMENTS INC. 1528 - 2023-12-31 714 $42,000 0
   CNB Bank 291 - 2023-12-31 500 $29,000 0
   Rockbridge Investment Management LCC 302 - 2023-12-31 444 $26,000 0
   BBJS FINANCIAL ADVISORS LLC 75 - 2023-12-31 430 $25,000 0
   OLD SECOND NATIONAL BANK OF AURORA 242 - 2023-12-31 412 $24,000 0
   ANCORA ADVISORS, LLC 1090 - 2023-12-31 352 $21,000 0
   McIlrath & Eck LLC 420 - 2023-12-31 330 $19,000 0
   Emerald Investment Partners LLC - 2023-12-31 308 $18,000 0
   HOWE & RUSLING INC 308 - 2023-12-31 300 $18,000 0
   CALDWELL SUTTER CAPITAL INC. 491 - 2024-03-31 290 $17,000 0
   Annapolis Financial Services LLC 241 - 2024-03-31 268 $15,000 0
   Burleson & Company LLC 240 - 2022-12-31 244 $13,000 0
   Hamilton Point Investment Advisors LLC 145 - 2023-12-31 220 $13,000 0
   CAMBRIDGE TRUST CO 579 - 2023-12-31 175 $10,000 0
   Archer Investment Corp 693 - 2023-12-31 116 $7,000 0
   Qube Research & Technologies Ltd 3244 - 2023-12-31 115 $7,000 0
   Cape Investment Advisory Inc. 728 - 2023-12-31 116 $7,000 0
   BIDWELL C M & ASSOCIATES LTD/ 317 - 2023-12-31 102 $6,000 0
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 176 - 2023-12-31 60 $4,000 0
   Concord Wealth Partners 662 - 2023-12-31 72 $4,000 0
   Register Financial Advisors LLC 648 - 2024-03-31 52 $3,000 0
   Lee Financial CORP 651 - 2023-12-31 46 $3,000 0
   Capital Investment Advisory Services LLC 903 - 2023-12-31 40 $2,000 0
   Russell Investments Group Ltd. 2910 - 2023-12-31 26 $2,000 0
   BDO Wealth Advisors LLC 874 - 2023-06-30 40 $2,000 0
   Global Trust Asset Management LLC 443 - 2024-03-31 10 $1,000 0
   Key Financial Inc 1295 - 2023-12-31 2 $0 0
   Nemes Rush Group LLC 654 - 2023-12-31 6 $0 0
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us