Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Russell 2000 Growth (IWO)  
$253.09 3.23 (1.29%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 864    30
Total shares held : 
 32,537,550  
% of shares held : 
 78.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   83  
Amount of shares held : 
 436,643  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $221.43  
Last Quarter's Ending Price : 
 $252.22  
Last Quarter's Average Price : 
 $225.41  
Change from last quarter's     
avg. price to the last closing  : 
27.68 (12.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 845,784
 2.6%
 
Increased Positions :
299
 2,162,393
 6.65%
 
Unchanged Positions :
242
 1,808,624
 5.56%
 
Decreased Positions :
246
-1,831,759
-5.63%
 
Closed Positions :
47
-739,775
-2.27%
 
Guru Positions :
1
5,484
 0.02%
 
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
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,343,561 $338,873,000 -10,426
   TIAA FSB 22 - 2023-06-30 1,373,161 $333,211,000 -143,334
   ENVESTNET ASSET MANAGEMENT INC 169 - 2023-12-31 1,108,247 $279,522,000 -44,102
   GOLDMAN SACHS GROUP INC/ 453 - 2023-12-31 714,572 $180,229,000 -5,847
   PNC FINANCIAL SERVICES GROUP INC 122 - 2023-12-31 679,883 $171,480,000 -99,622
   COHEN KLINGENSTEIN, LLC 2 - 2024-03-31 555,790 $150,508,000 -11,184
   UBS Group AG 334 - 2023-12-31 543,888 $137,179,000 -228,598
   US BANCORP 113 - 2023-12-31 452,711 $114,183,000 -2,456
   AMERIVEST INVESTMENT MANAGEMENT LLC 19 - 2023-06-30 393,330 $95,446,000 -17,952
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 637 - 2023-12-31 340,164 $85,796,000 -25,554
   FINANCIAL ENGINES ADVISORS L.L.C. 42 - 2023-12-31 324,097 $81,744,000 -2,355
   COMMERCE BANK N A/MO 52 - 2023-12-31 280,600 $70,773,000 -13,158
   BANK OF NEW YORK MELLON CORP 892 - 2024-03-31 237,795 $64,395,000 -32,489
   BROWN ADVISORY HOLDINGS INC 212 - 2024-03-31 179,259 $48,543,000 -61,334
   Alaska Permanent Fund Corp 21 - 2024-03-31 176,576 $47,817,000 -336,113
   CREATIVE PLANNING 130 - 2023-12-31 183,717 $46,337,000 -58,245
   KEYBANK NATIONAL ASSOCIATION/OH 119 - 2023-12-31 156,251 $39,410,000 -1,637
   BB&T CORP 269 - 2023-12-31 154,807 $39,045,000 -16,727
   CI Private Wealth LLC 265 - 2023-12-31 151,088 $38,107,000 -307,201
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 195 - 2023-09-30 166,485 $37,318,000 -5,625
   WELLINGTON MANAGEMENT CO LLP 784 - 2023-12-31 147,678 $37,247,000 -42,874
   Advisor Group Holdings Inc. 307 - 2023-12-31 133,423 $33,648,000 -31,696
   PACIFIC LIFE FUND ADVISORS LLC 11 - 2024-03-31 123,932 $33,561,000 -9,206
   Orion Portfolio Solutions LLC 46 - 2023-12-31 133,009 $32,920,000 -5,102
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14 - 2023-12-31 129,712 $32,716,000 -1,668
   CLS INVESTMENT FIRM LLC 26 - 2022-12-31 135,089 $28,979,000 -37
   CITIGROUP INC 480 - 2023-12-31 107,486 $27,110,000 -12,862
   RSM US WEALTH MANAGEMENT LLC 36 - 2023-12-31 104,651 $26,395,000 -7,069
   STEPHENS INC /AR/ 51 - 2023-12-31 100,872 $25,442,000 -3,491
   Waldron LP 19 - 2023-12-31 95,741 $24,147,000 -1,847
   Cetera Investment Advisers 109 - 2023-12-31 88,781 $22,392,000 -827
   MONETA GROUP INVESTMENT ADVISORS INC 47 - 2023-12-31 84,474 $21,306,000 -515
   SRS Capital Advisors Inc. 15 - 2023-12-31 84,126 $21,218,000 -96
   Baird Financial Group Inc. 313 - 2023-12-31 82,235 $20,741,000 -11,636
   COMERICA BANK 214 - 2023-12-31 75,210 $18,969,000 -1,387
   MML INVESTORS SERVICES LLC 266 - 2023-12-31 63,114 $15,919,000 -20
   FIFTH THIRD BANCORP 205 - 2024-03-31 54,793 $14,838,000 -1,485
   AMG NATIONAL TRUST BANK 41 - 2023-12-31 55,653 $14,037,000 -1,134
   FTB Advisors Inc. 86 - 2024-03-31 48,284 $13,075,000 -4,911
   BW Gestao de Investimentos Ltda. 19 - 2023-12-31 51,820 $13,070,000 -28,720
   RTD Financial Advisors Inc. 16 - 2024-03-31 46,200 $12,511,000 -447
   COURIER CAPITAL CORP 27 - 2024-03-31 44,495 $12,049,000 -338
   SYNOVUS FINANCIAL CORP 87 - 2023-12-31 47,233 $11,916,000 -2,957
   Strategic Wealth Partners Group LLC 16 - 2023-12-31 40,334 $10,173,000 -23
   Powell Investment Advisors LLC 5 - 2024-03-31 37,449 $10,141,000 -543
   Hillcrest Wealth Advisors - NY LLC 7 - 2024-03-31 36,150 $9,789,000 -3,775
   WHITTIER TRUST CO OF NEVADA INC 84 - 2023-12-31 37,789 $9,531,000 -152
   Congress Wealth Management LLC / DE / 174 - 2024-03-31 33,479 $9,067,000 -41,985
   Streettalk Advisors LLC 37 - 2023-12-31 35,461 $8,944,000 -12,825
   One Capital Management LLC 74 - 2023-12-31 32,627 $8,229,000 -1,393
   Sontag Advisory LLC 82 - 2023-12-31 32,553 $8,210,000 -752
   HSBC HOLDINGS PLC 834 - 2023-12-31 30,877 $7,788,000 -1,395
   Stone Asset Management Inc. 1 - 2023-03-31 33,047 $7,496,000 -43,571
   SAVANT CAPITAL MANAGEMENT INC 149 - 2023-12-31 28,068 $7,079,000 -2,330
   MECHANICS BANK TRUST DEPARTMENT 32 - 2024-03-31 25,738 $6,970,000 -881
   HERON FINANCIAL GROUP LLC 8 - 2023-06-30 28,691 $6,962,000 -626
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 168 - 2023-12-31 25,558 $6,446,000 -132
   WHITTIER TRUST CO 171 - 2023-12-31 25,044 $6,317,000 -3,652
   FIDUCIARY TRUST CO 137 - 2023-12-31 23,540 $5,937,000 -3,545
   GLENMEDE TRUST CO NA 409 - 2023-12-31 23,257 $5,866,000 -117
   TRITONPOINT WEALTH LLC 46 - 2024-03-31 22,932 $5,840,000 -681
   TOWER RESEARCH CAPITAL LLC 231 - 2023-12-31 22,716 $5,729,000 -42,227
   Noble Family Wealth LLC 17 - 2024-03-31 20,254 $5,485,000 -6
   HARBOR INVESTMENT ADVISORY LLC 29 - 2024-03-31 19,947 $5,402,000 -600
   Bishop & Co Investment Management LLC 13 - 2024-03-31 19,940 $5,400,000 -10,260
   COLDSTREAM CAPITAL MANAGEMENT INC 103 - 2023-12-31 19,512 $4,921,000 -1,259
   Foundation Wealth Management LLC - 2023-12-31 18,571 $4,684,000 -2,327
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 14 - 2022-12-31 21,337 $4,577,000 -88
   Massey Quick & Co. LLC 39 - 2024-03-31 16,369 $4,433,000 -128
   Crescent Grove Advisors LLC 44 - 2023-12-31 17,423 $4,394,000 -247
   LOWERY THOMAS LLC 11 - 2023-12-31 17,363 $4,379,000 -791
   HB Wealth Management LLC 156 - 2023-12-31 16,212 $4,089,000 -187
   CITADEL ADVISORS LLC 1712 - 2023-12-31 16,153 $4,074,000 -94,118
   STOCK YARDS BANK & TRUST CO 111 - 2023-12-31 15,828 $3,992,000 -4,092
   MONTECITO BANK & TRUST 32 - 2024-03-31 13,974 $3,784,000 -1,869
   PINNACLE ASSOCIATES LTD 282 - 2024-03-31 13,469 $3,647,000 -3,257
   GREEN SQUARE CAPITAL MANAGEMENT LLC 25 - 2023-12-31 13,136 $3,313,000 -3,759
   MV Capital Management Inc. 42 - 2024-03-31 12,075 $3,270,000 -300
   RPg Family Wealth Advisory LLC - 2023-12-31 12,580 $3,173,000 -194
   NORTHERN OAK CAPITAL MANAGEMENT INC 67 - 2023-12-31 11,734 $2,960,000 -30
   AdvisorNet Financial Inc 82 - 2024-03-31 10,917 $2,956,000 -160
   JANE STREET GROUP LLC 2004 - 2023-12-31 11,718 $2,956,000 -388,582
   BRIGHTON JONES LLC 102 - 2023-12-31 10,365 $2,614,000 -240
   Fifth Third Securities Inc. 93 - 2024-03-31 9,395 $2,544,000 -263
   Relyea Zuckerberg Hanson LLC 40 - 2024-03-31 9,232 $2,500,000 -659
   DHJJ Financial Advisors Ltd. 20 - 2024-03-31 8,859 $2,399,000 -274
   VANCE WEALTH INC. 27 - 2023-12-31 9,324 $2,352,000 -1,890
   Taylor Cottrill Erickson & Associates Inc. 29 - 2023-12-31 8,831 $2,227,000 -49
   Private Advisor Group LLC 723 - 2023-12-31 8,806 $2,221,000 -1,193
   Beacon Pointe Advisors LLC 460 - 2023-12-31 8,540 $2,154,000 -4,750
   Rehmann Capital Advisory Group 102 - 2023-12-31 8,486 $2,141,000 -789
   Strategic Financial Group LLC - 2023-12-31 8,445 $2,130,000 -408
   Visionary Wealth Advisors 152 - 2023-12-31 8,222 $2,074,000 -273
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 412 - 2023-12-31 8,072 $2,036,000 -25,562
   THRIVENT FINANCIAL FOR LUTHERANS 1306 - 2023-12-31 7,910 $1,995,000 -272
   VERUS CAPITAL PARTNERS LLC 65 - 2023-12-31 7,778 $1,962,000 -3,638
   FLOW TRADERS U.S. LLC 216 - 2023-12-31 7,733 $1,950,000 -36,422
   Geneos Wealth Management Inc. - 2023-12-31 7,580 $1,912,000 -18
   PBWM Holdings LLC 33 - 2023-03-31 8,413 $1,908,000 -684
   UMB BANK N A/MO 248 - 2024-03-31 7,025 $1,902,000 -183
  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