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Get Institutions for : 
KBW Cap Markets KCE (KCE)  
$104.34 0.07 (0.07%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    13
Total shares held : 
 1,919,762  
% of shares held : 
 54.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -625,150  
% of shares held change : 
   -17.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $85.82  
Last Quarter's Ending Price : 
 $101.97  
Last Quarter's Average Price : 
 $89.59  
Change from last quarter's     
avg. price to the last closing  : 
14.75 (16.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 85,317
 4.44%
 
Increased Positions :
23
 233,841
 12.18%
 
Unchanged Positions :
10
 75,626
 3.94%
 
Decreased Positions :
28
-936,055
-48.76%
 
Closed Positions :
4
-8,253
-0.43%
 
Guru Positions :
1
232,018
 12.09%
 
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
   BANK OF AMERICA CORP /DE/ 1165 - 2023-12-31 482,261 $49,177,000 112,736
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 132 - 2023-12-31 424,799 $43,317,000 -744,809
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 307 - 2023-12-31 232,018 $23,659,000 59,590
   MORGAN STANLEY 3019 - 2023-12-31 138,392 $14,112,000 -14,025
   Advisor Group Holdings Inc. 1018 - 2023-12-31 65,336 $6,662,000 -101,591
   Cavalier Investments 12 - 2023-12-31 58,428 $5,958,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 731 - 2023-12-31 46,016 $4,692,000 6,960
   LPL FINANCIAL CORP 1717 - 2023-12-31 45,684 $4,658,000 15,654
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC - 2023-12-31 42,357 $4,319,000 5,503
   Aveo Capital Partners LLC 72 - 2023-12-31 34,987 $3,568,000 -4,976
   PFG FINANCIAL ADVISORS 47 - 2023-12-31 28,038 $2,859,000 -1,851
   ENVESTNET ASSET MANAGEMENT INC 2342 - 2023-12-31 23,538 $2,400,000 -16,548
   Royal Fund Management LLC 121 - 2024-03-31 19,877 $2,203,000 1,869
   BAKER AVENUE ASSET MANAGEMENT, LP 161 - 2023-12-31 19,760 $2,015,000 2,584
   ATRIA INVESTMENTS LLC 635 *New 2023-12-31 17,652 $1,800,000 17,652
   Csenge Advisory Group 178 - 2023-12-31 14,719 $1,501,000 -8,637
   Ascent Group LLC 204 - 2023-12-31 14,173 $1,476,000 8,178
   TWO SIGMA INVESTMENTS LLC 1786 *New 2023-12-31 12,900 $1,315,000 12,900
   MONEY CONCEPTS CAPITAL CORP 187 - 2023-12-31 12,372 $1,262,000 -60
   GOLDMAN SACHS GROUP INC/ 3406 - 2023-12-31 12,288 $1,253,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2572 - 2023-12-31 11,407 $1,163,000 8,610
   Accel Wealth Management 50 - 2023-12-31 10,489 $1,070,000 -96
   ROYAL BANK OF CANADA 3159 - 2023-12-31 8,944 $913,000 -19,922
   FINANCIAL NETWORK 1481 - 2023-12-31 8,288 $845,000 -1,733
   BAROMETER CAPITAL MANAGEMENT INC. 73 - 2023-12-31 8,000 $816,000 -1,307
   STIFEL FINANCIAL CORP 2333 *New 2023-12-31 7,122 $726,000 7,122
   DB Wealth Management Group LLC 47 *New 2023-12-31 6,852 $699,000 6,852
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2200 *New 2023-12-31 6,611 $674,000 6,611
   MML INVESTORS SERVICES LLC 1584 - 2023-12-31 6,533 $666,000 2,686
   GeoWealth Management LLC 284 *New 2023-12-31 6,269 $639,000 6,269
   COMMONWEALTH EQUITY SERVICES LLC. 2520 - 2023-12-31 5,742 $586,000 692
   UBS Group AG 3837 - 2023-12-31 5,659 $577,000 2,485
   Wealthfront Advisers LLC 689 - 2023-12-31 5,607 $572,000 141
   RAYMOND JAMES & ASSOCIATES 2871 - 2023-12-31 5,386 $549,000 2,535
   Private Advisor Group LLC 1410 - 2023-12-31 5,334 $544,000 -2,005
   Beaumont Capital Management LLC 39 - 2023-12-31 5,187 $529,000 -5,369
   MILLENNIUM MANAGEMENT LLC 3044 *New 2023-12-31 5,081 $518,000 5,081
   HF Advisory Group LLC 102 - 2023-12-31 4,767 $486,000 -191
   Envestnet Portfolio Solutions Inc. 1123 - 2023-12-31 4,109 $419,000 -1,106
   GTS SECURITIES LLC 981 *New 2023-12-31 4,036 $412,000 4,036
   MULTIFINANCIAL SECURITIES CORP 1257 *New 2023-12-31 3,926 $400,000 3,926
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 3,897 $397,000 0
   TOWER RESEARCH CAPITAL LLC 1608 - 2023-12-31 3,675 $375,000 2,346
   Stratos Wealth Partners LTD. - 2023-12-31 2,714 $277,000 -2,312
   Continuum Advisory LLC 388 - 2023-12-31 2,666 $274,000 -858
   HANLON INVESTMENT MANAGEMENT, INC. 124 - 2023-12-31 2,401 $245,000 -1,948
   PNC FINANCIAL SERVICES GROUP INC 2140 - 2023-12-31 1,973 $201,000 -307
   TELEMUS CAPITAL LLC 314 *New 2023-12-31 1,962 $200,000 1,962
   RFP Financial Group LLC 96 - 2023-12-31 1,451 $148,000 -62
   CITADEL ADVISORS LLC 4611 - 2023-12-31 1,266 $129,000 -4,721
   FMR LLC 2959 - 2023-12-31 1,259 $128,000 674
   WELLS FARGO & CO/MN 4432 - 2023-12-31 762 $78,000 -242
   Steward Partners Investment Advisory LLC 1850 - 2023-12-31 647 $66,000 -90
   Advisors Preferred LLC *New 2023-12-31 612 $62,000 612
   IFP Advisors Inc 1488 - 2023-12-31 530 $54,000 -25
   BROWN BROTHERS HARRIMAN & CO 729 - 2023-12-31 488 $50,000 0
   Cutler Group LP 709 - 2023-12-31 389 $39,000 289
   ADVISORY SERVICES NETWORK, LLC 2189 *New 2023-12-31 344 $35,000 344
   Parallel Advisors LLC 1744 - 2023-12-31 263 $27,000 -101
   PRINCIPAL SECURITIES INC. 1763 - 2023-12-31 251 $26,000 0
   FIRST MANHATTAN CO 986 *New 2023-12-31 236 $24,000 236
   Larson Financial Group LLC 802 *New 2023-12-31 240 $24,000 240
   BLAIR WILLIAM & CO/IL 1641 - 2023-12-31 228 $23,000 148
   GRADIENT INVESTMENTS LLC 697 - 2023-12-31 191 $19,000 191
   MCF Advisors LLC 523 - 2023-12-31 169 $17,000 1
   Spire Wealth Management 1737 - 2023-12-31 113 $11,000 0
   Peoples Bank/KS 207 *New 2024-03-31 95 $11,000 95
   BENJAMIN F. EDWARDS & COMPANY INC. 1686 - 2023-12-31 78 $8,000 1
   J P MORGAN CHASE & CO 5151 - 2023-12-31 65 $7,000 0
   NBC SECURITIES INC. 1759 - 2024-03-31 70 $7,000 -26
   BESSEMER GROUP INC 1730 *New 2023-12-31 63 $6,000 63
   CITY HOLDING CO 432 - 2024-03-31 45 $5,000 0
   Sunbelt Securities Inc. 1291 - 2023-12-31 52 $5,000 1
   ODell Group LLC 390 - 2023-12-31 54 $5,000 54
   HARBOUR INVESTMENTS INC. 2383 - 2023-12-31 51 $5,000 0
   Global Retirement Partners LLC 2372 - 2023-12-31 45 $4,000 -983
   Iron Horse Wealth Management LLC *New 2023-12-31 3 $0 3
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 958 *Closed 2023-12-31 0 $0 -8
   BANK OF MONTREAL /CAN/ 3444 *Closed 2023-12-31 0 $0 -1,010
   PROEQUITIES INC. 6499 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3801 *Closed 2023-12-31 0 $0 -2,789
   IMCCHICAGO, LLC 514 *Closed 2024-03-31 0 $0 -11,408
  82 Records found
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