Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares S&P mC400/BARRA GR (IJK)  
$87.00 1.17 (1.36%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 746    12
Total shares held : 
 73,665,319  
% of shares held : 
 66.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 3,345,281  
% of shares held change : 
   3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.37  
Last Quarter's Ending Price : 
 $79.22  
Last Quarter's Average Price : 
 $73.37  
Change from last quarter's     
avg. price to the last closing  : 
13.63 (18.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 441,435
 0.6%
 
Increased Positions :
233
 5,316,459
 7.22%
 
Unchanged Positions :
249
 3,502,055
 4.75%
 
Decreased Positions :
223
-2,093,019
-2.84%
 
Closed Positions :
29
-319,594
-0.43%
 
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
   Salomon & Ludwin LLC 11 - 2023-12-31 313,422 $22,641,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 106 - 2023-12-31 174,280 $13,806,000 0
   Callan Family Office LLC 12 - 2023-12-31 91,584 $7,255,000 0
   HB Wealth Management LLC 151 - 2023-12-31 54,761 $4,338,000 0
   BECKER CAPITAL MANAGEMENT INC 103 - 2023-12-31 53,772 $4,260,000 0
   Circle Wealth Management LLC 50 - 2023-12-31 44,000 $3,486,000 0
   Neumann Capital Management LLC 18 - 2023-12-31 42,810 $3,391,000 0
   SEGMENT WEALTH MANAGEMENT, LLC 85 - 2024-03-31 31,700 $2,893,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 34,507 $2,734,000 0
   ALESCO ADVISORS LLC 62 - 2023-12-31 22,352 $1,771,000 0
   FRANKLIN RESOURCES INC 1372 - 2023-12-31 22,215 $1,760,000 0
   MASSMUTUAL TRUST CO FSB/ADV 209 - 2024-03-31 16,796 $1,533,000 0
   Renasant Bank 15 - 2023-12-31 18,742 $1,485,000 0
   ANDERSON HOAGLAND & CO 100 - 2024-03-31 16,582 $1,472,000 0
   GLENMEDE TRUST CO NA 622 - 2023-12-31 17,816 $1,411,000 0
   Verdence Capital Advisors LLC 198 - 2024-03-31 15,245 $1,391,000 0
   Pallas Capital Advisors LLC 193 - 2024-03-31 13,268 $1,211,000 0
   COUNTRY CLUB BANK /GFN 184 - 2024-03-31 12,817 $1,170,000 0
   PITTENGER & ANDERSON INC 144 - 2023-12-31 13,800 $1,093,000 0
   Marietta Wealth Management LLC 86 - 2024-03-31 11,220 $1,024,000 0
   Front Row Advisors LLC 53 - 2023-12-31 12,284 $973,000 0
   BANGOR SAVINGS BANK 117 - 2024-03-31 10,118 $923,000 0
   SOMERVILLE KURT F 52 - 2023-12-31 11,620 $921,000 0
   Harbour Capital Advisors LLC 101 - 2024-03-31 10,180 $914,000 0
   BALLENTINE FINN & COMPANY INC 270 - 2024-03-31 9,976 $910,000 0
   SATHER FINANCIAL GROUP INC - 2023-12-31 11,360 $900,000 0
   CREDIT SUISSE/ 2326 - 2023-12-31 11,244 $891,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 10,821 $857,000 0
   Parcion Private Wealth LLC 118 - 2024-03-31 9,334 $852,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 87 - 2023-12-31 10,644 $843,000 0
   TRUST CO OF VIRGINIA /VA 110 - 2024-03-31 8,939 $816,000 0
   KMG FIDUCIARY PARTNERS LLC 156 - 2024-03-31 8,789 $802,000 0
   Compton Wealth Advisory Group LLC 63 - 2024-03-31 8,496 $775,000 0
   Brandywine Oak Private Wealth LLC 111 - 2023-12-31 9,597 $760,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 73 - 2024-03-31 7,991 $729,000 0
   Financial Alternatives Inc 30 - 2023-12-31 9,084 $720,000 0
   AWM CAPITAL LLC 49 - 2024-03-31 7,224 $659,000 0
   Crescent Grove Advisors LLC 143 - 2023-12-31 8,309 $658,000 0
   GABLES CAPITAL MANAGEMENT INC. 58 - 2023-12-31 8,016 $635,000 0
   QUADRANT CAPITAL GROUP LLC 249 - 2023-12-31 7,964 $631,000 0
   ARMSTRONG ADVISORY GROUP INC 76 - 2024-03-31 7,948 $630,000 0
   PRIVATE MANAGEMENT GROUP INC 145 - 2023-12-31 7,813 $619,000 0
   Empower Advisory Group LLC 281 - 2023-12-31 7,573 $600,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 153 - 2023-12-31 7,556 $599,000 0
   Signature Wealth Management Partners LLC 48 - 2024-03-31 6,300 $575,000 0
   WHITTIER TRUST CO OF NEVADA INC 328 - 2023-12-31 7,234 $573,000 0
   LeJeune Puetz Investment Counsel LLC 111 - 2023-03-31 8,000 $572,000 0
   WMS PARTNERS, LLC 146 - 2023-12-31 7,060 $559,000 0
   SCBT FINANCIAL CORP 176 - 2023-12-31 7,036 $557,000 0
   JOHNSON INVESTMENT COUNSEL INC 462 - 2023-12-31 6,960 $551,000 0
   Kohmann Bosshard Financial Services LLC 105 - 2024-03-31 5,900 $538,000 0
   ALERUS FINANCIAL NA 110 - 2023-12-31 6,784 $537,000 0
   Planned Solutions Inc. 46 - 2024-03-31 5,884 $537,000 0
   IFG Advisors LLC 70 - 2024-03-31 5,882 $537,000 0
   Brown Miller Wealth Management LLC 79 - 2024-03-31 5,778 $527,000 0
   PALISADE ASSET MANAGEMENT, LLC 146 - 2023-12-31 6,532 $517,000 0
   BUSEY TRUST CO 244 - 2024-03-31 5,430 $495,000 0
   Sunpointe LLC 55 - 2024-03-31 5,400 $493,000 0
   Wealthstream Advisors Inc. 68 - 2023-12-31 6,208 $492,000 0
   626 Financial LLC 60 - 2024-03-31 5,380 $491,000 0
   Pinnacle Financial Group LLC / IL 41 - 2023-12-31 5,986 $474,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 441 - 2023-12-31 5,890 $467,000 0
   WASHINGTON TRUST BANK 142 - 2023-12-31 5,834 $462,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 5,716 $453,000 0
   HILLTOP HOLDINGS INC. 383 - 2023-12-31 5,670 $449,000 0
   PETRA FINANCIAL ADVISORS INC 81 - 2024-03-31 4,901 $447,000 0
   TOMPKINS FINANCIAL CORP 140 - 2024-03-31 4,891 $446,000 0
   Aaron Wealth Advisors 168 - 2024-03-31 4,799 $438,000 0
   PURE FINANCIAL ADVISORS, INC. 213 - 2024-03-31 4,731 $432,000 0
   Schneider Downs Wealth Management Advisors LP 74 - 2023-12-31 5,432 $430,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 299 - 2023-12-31 5,232 $414,000 0
   Green Harvest Asset Management LLC 136 - 2023-12-31 5,200 $412,000 0
   Oakwell Private Wealth Management LLC 46 - 2024-03-31 4,361 $398,000 0
   All Terrain Financial Advisors LLC 47 - 2023-12-31 5,006 $397,000 0
   HAVERFORD TRUST CO 300 - 2023-12-31 4,976 $394,000 0
   Strategic Blueprint LLC 427 - 2024-03-31 4,255 $388,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 289 - 2023-12-31 4,879 $387,000 0
   FAYEZ SAROFIM & CO 232 - 2023-12-31 4,680 $386,000 0
   TNF LLC 71 - 2024-03-31 4,422 $385,000 0
   Comprehensive Portfolio Management LLC 579 - 2024-03-31 4,205 $384,000 0
   LYELL WEALTH MANAGEMENT LP 144 - 2023-12-31 4,675 $370,000 0
   GOFEN & GLOSSBERG LLC /IL/ 374 - 2022-12-31 5,399 $369,000 0
   FIDUCIARY TRUST CO 502 - 2023-12-31 4,652 $369,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 431 - 2023-12-31 4,610 $365,000 0
   Waldron LP 284 - 2023-12-31 4,590 $363,000 0
   Strategic Wealth Partners Group LLC 59 - 2023-12-31 4,548 $360,000 0
   MKT Advisors LLC 92 - 2024-03-31 4,000 $355,000 0
   NBT BANK N A /NY 315 - 2024-03-31 3,806 $347,000 0
   Community Bank N.A. 182 - 2023-12-31 4,380 $347,000 0
   Independence Bank of Kentucky 173 - 2024-03-31 3,760 $343,000 0
   Vertex Planning Partners LLC 111 - 2023-12-31 4,272 $338,000 0
   Vickerman Investment Advisors Inc. 57 - 2023-12-31 4,218 $334,000 0
   Fidelis Capital Partners LLC 231 - 2023-12-31 4,209 $333,000 0
   DUBUQUE BANK & TRUST CO 165 - 2023-09-30 4,593 $332,000 0
   Trueblood Wealth Management LLC 146 - 2024-03-31 3,627 $331,000 0
   GYL Financial Synergies LLC 281 - 2023-12-31 4,124 $327,000 0
   Northeast Financial Consultants Inc 227 - 2023-12-31 4,064 $322,000 0
   TNB FINANCIAL 183 - 2024-03-31 3,509 $320,000 0
   SUMMIT FINANCIAL GROUP INC 149 - 2024-03-31 3,490 $318,000 0
   Waypoint Capital Advisors LLC - 2023-12-31 3,984 $316,000 0
  100 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