Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
iShares Trust S&P Glbl Hltcr (IXJ)  
$89.12 0.21 (0.24%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 246    20
Total shares held : 
 31,762,868  
% of shares held : 
 9.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -28  
Amount of shares held : 
 -1,751,727  
% of shares held change : 
   -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.10  
Last Quarter's Ending Price : 
 $86.72  
Last Quarter's Average Price : 
 $82.88  
Change from last quarter's     
avg. price to the last closing  : 
6.24 (7.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 76,555
 0.24%
 
Increased Positions :
69
 803,832
 2.53%
 
Unchanged Positions :
83
 1,658,579
 5.22%
 
Decreased Positions :
77
-2,470,539
-7.78%
 
Closed Positions :
37
-161,575
-0.51%
 
Guru Positions :
1
5,067,096
 15.95%
 
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
   BLACKROCK INC. 481 - 2023-12-31 14,756,535 $1,279,687,000 -549,937
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 97 - 2023-12-31 5,067,096 $439,419,000 473,566
   BANK OF AMERICA CORP /DE/ 440 - 2023-12-31 3,484,845 $302,206,000 -267,484
   RICHARD BERNSTEIN ADVISORS LLC 12 - 2023-12-31 1,639,471 $142,175,000 -149,929
   Phoenix Holdings Ltd. 14 - 2023-12-31 1,256,000 $122,688,000 0
   J P MORGAN CHASE & CO 1051 - 2023-12-31 631,450 $54,759,000 -155,227
   MORGAN STANLEY 1705 - 2023-12-31 588,567 $51,041,000 48,160
   UBS Group AG 986 - 2023-12-31 293,787 $25,477,000 2,320
   ENVESTNET ASSET MANAGEMENT INC 921 - 2023-12-31 285,374 $24,748,000 10,043
   ROYAL BANK OF CANADA 1088 - 2023-12-31 250,048 $21,685,000 6,470
   WELLS FARGO & CO/MN 1245 - 2023-12-31 169,898 $14,734,000 20,272
   BANK OF NEW YORK MELLON CORP 1941 - 2024-03-31 110,705 $10,312,000 -393,678
   LPL FINANCIAL CORP 1233 - 2023-12-31 117,648 $10,202,000 -1,946
   BARCLAYS PLC 1051 - 2023-12-31 115,760 $10,039,000 0
   NOTTINGHAM ADVISORS INC 23 - 2023-12-31 114,556 $8,758,000 11,810
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 882 - 2024-03-31 89,999 $8,383,000 717
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 792 - 2023-12-31 95,693 $8,298,000 95,693
   Money Design Co.Ltd. 42 - 2024-03-31 85,580 $7,972,000 -9,724
   COMMONWEALTH EQUITY SERVICES LLC. 868 - 2023-12-31 85,650 $7,428,000 -339
   U.S. Capital Wealth Advisors LLC 105 - 2023-12-31 66,494 $5,766,000 362
   Advisor Group Holdings Inc. 1104 - 2023-12-31 65,117 $5,648,000 -38,617
   Clarity Wealth Advisors LLC 17 - 2024-03-31 59,329 $5,527,000 -2,492
   RAYMOND JAMES & ASSOCIATES 1530 - 2024-03-31 57,155 $5,324,000 6,503
   CITIGROUP INC 1075 - 2023-12-31 61,078 $5,297,000 -9,921
   FIL LTD 578 - 2023-12-31 54,661 $4,740,000 -739,399
   GREENWOOD CAPITAL ASSOCIATES LLC 61 - 2023-12-31 52,091 $4,517,000 21,251
   FCA CORP /TX 16 - 2023-12-31 51,652 $4,479,000 341
   HIGHTOWER ADVISORS, LLC 1020 - 2023-12-31 50,406 $4,372,000 2,705
   SG AMERICAS SECURITIES LLC 316 - 2023-12-31 49,500 $4,293,000 0
   Apexium Financial LP 41 - 2024-03-31 42,498 $3,959,000 367
   JANNEY MONTGOMERY SCOTT LLC 830 - 2023-12-31 43,025 $3,732,000 -1,314
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 42,000 $3,642,000 -500
   Banco Santander S.A. 197 - 2023-12-31 41,706 $3,617,000 -945
   Rockefeller Capital Management L.P. 742 - 2023-12-31 39,029 $3,385,000 305
   BANK OF MONTREAL /CAN/ 1196 - 2023-12-31 34,741 $3,019,000 14,888
   Eldridge Investment Advisors Inc. 32 - 2023-12-31 31,522 $2,734,000 2,550
   Arete Wealth Advisors LLC 112 - 2023-12-31 28,689 $2,488,000 1,077
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1150 - 2024-03-31 25,749 $2,399,000 699
   TRANSATLANTIQUE PRIVATE WEALTH LLC 16 - 2023-12-31 27,035 $2,344,000 -2,404
   FINANCIAL ARCHITECTS INC 60 - 2023-06-30 27,472 $2,335,000 31
   ELEMENT POINTE ADVISORS LLC 23 *New 2023-12-31 26,629 $2,309,000 26,629
   Marotta Asset Management 39 - 2024-03-31 24,597 $2,291,000 -82
   GOLDMAN SACHS GROUP INC/ 3050 - 2023-12-31 26,170 $2,269,000 7,104
   Spire Wealth Management 229 - 2024-03-31 24,297 $2,263,000 150
   TRANSCEND WEALTH COLLECTIVE LLC 119 - 2023-12-31 25,746 $2,233,000 -4,041
   AMERIPRISE FINANCIAL INC 2750 - 2023-12-31 25,320 $2,196,000 -3,338
   Community Bank N.A. 88 - 2023-12-31 25,247 $2,189,000 225
   TD Waterhouse Canada Inc. 333 - 2023-12-31 18,361 $2,002,000 -3,195
   Integrated Wealth Concepts LLC 491 - 2023-12-31 22,358 $1,939,000 -34,049
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 779 - 2023-12-31 21,610 $1,874,000 -2,376
   Cedar Brook Financial Partners LLC 60 - 2024-03-31 20,092 $1,872,000 169
   RENAISSANCE TECHNOLOGIES LLC 2009 - 2023-12-31 21,100 $1,830,000 21,100
   White Lighthouse Investment Management Inc. - 2023-12-31 20,797 $1,804,000 0
   Ayalon Holdings Ltd. 47 - 2024-03-31 19,109 $1,780,000 714
   Resources Investment Advisors Inc. 338 - 2023-12-31 20,233 $1,755,000 5,874
   ICICI Prudential Asset Management Co Ltd 80 - 2023-12-31 19,775 $1,715,000 0
   SCOTIA CAPITAL INC. 376 - 2023-12-31 19,544 $1,695,000 -3,385
   Brookstone Capital Management 377 - 2024-03-31 18,154 $1,691,000 834
   Atria Wealth Solutions Inc. 668 - 2023-12-31 18,597 $1,613,000 1,256
   MERCER GLOBAL ADVISORS INC /ADV 815 - 2023-12-31 17,727 $1,537,000 -146
   Slow Capital Inc. 96 - 2024-03-31 16,365 $1,524,000 -10,895
   STIFEL FINANCIAL CORP 1860 - 2023-12-31 17,462 $1,514,000 -1,470
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 833 - 2023-09-30 18,274 $1,506,000 -1,152
   JANE STREET GROUP LLC 2772 - 2023-12-31 16,700 $1,448,000 -12,707
   Family Firm Inc. 55 - 2023-12-31 16,662 $1,445,000 35
   Crestone Asset Management LLC 45 - 2024-03-31 15,192 $1,415,000 77
   PICTET ASSET MANAGEMENT SA 946 - 2023-06-30 16,390 $1,393,000 -3,212
   Crescent Grove Advisors LLC 87 - 2023-12-31 16,000 $1,388,000 0
   GSA CAPITAL PARTNERS LLP 250 - 2023-12-31 15,997 $1,387,000 2,800
   NATIONAL BANK OF CANADA /FI/ 944 - 2023-12-31 15,540 $1,364,000 143
   Cetera Investment Advisers 944 - 2023-12-31 15,701 $1,362,000 -2,292
   ATRIA INVESTMENTS LLC 772 - 2023-12-31 15,272 $1,324,000 1,003
   Equitable Holdings Inc. 515 - 2023-12-31 15,115 $1,311,000 4,356
   CREDIT SUISSE/ 2102 - 2023-12-31 15,053 $1,305,000 10,998
   CITADEL ADVISORS LLC 2703 - 2023-12-31 14,823 $1,285,000 14,823
   FINANCIAL NETWORK 1221 - 2023-12-31 14,756 $1,280,000 -1,129
   CREATIVE PLANNING 1107 - 2023-12-31 14,686 $1,274,000 -1,508
   TOCQUEVILLE ASSET MANAGEMENT LP 316 - 2023-12-31 14,300 $1,240,000 0
   DAVIDSON D A & CO 641 - 2023-12-31 13,909 $1,206,000 -301
   Global Retirement Partners LLC 327 - 2024-03-31 12,772 $1,190,000 -590
   CAPTRUST FINANCIAL ADVISORS 1170 - 2023-12-31 13,691 $1,187,000 -41,104
   CIBC WORLD MARKETS INC. 651 - 2023-12-31 13,178 $1,143,000 114
   Bulltick Wealth Management LLC 68 - 2023-12-31 12,374 $1,073,000 -6,443
   MERIDIAN INVESTMENT COUNSEL INC. 73 - 2023-12-31 12,256 $1,063,000 0
   WCG Wealth Advisors LLC 201 *New 2023-12-31 12,009 $1,041,000 12,009
   MML INVESTORS SERVICES LLC 1351 - 2023-12-31 11,696 $1,014,000 -184
   Streettalk Advisors LLC 167 - 2023-12-31 11,534 $1,000,000 -311
   Private Advisor Group LLC 1152 - 2023-12-31 10,723 $930,000 -1,091
   BB&T CORP 1611 - 2023-12-31 10,678 $926,000 3,704
   Sequoia Financial Advisors LLC *New 2023-12-31 10,466 $908,000 10,466
   PNC FINANCIAL SERVICES GROUP INC 1191 - 2023-12-31 10,283 $892,000 10
   Maltin Wealth Management Inc. 56 - 2024-03-31 9,120 $850,000 0
   FMR LLC 2394 - 2023-12-31 8,857 $768,000 2,539
   HPM Partners LLC - 2023-12-31 8,633 $749,000 6,038
   AE Wealth Management LLC 1259 - 2023-12-31 8,456 $746,000 1,535
   ELCO Management Co. LLC 50 - 2023-12-31 8,258 $716,000 0
   EHRLICH FINANCIAL GROUP 35 - 2024-03-31 7,647 $712,000 366
   Newbridge Financial Services Group Inc. 77 - 2024-03-31 7,423 $691,000 3,002
   LM Advisors LLC 95 - 2023-12-31 7,913 $686,000 0
   CWM LLC 1005 - 2024-03-31 7,225 $673,000 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