Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust - KBW Regional Banking ETF (KRE)  
$48.19 0.28 (0.58%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 494    31
Total shares held : 
 77,619,109  
% of shares held : 
 21.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 -454,829  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.73  
Last Quarter's Ending Price : 
 $52.43  
Last Quarter's Average Price : 
 $44.72  
Change from last quarter's     
avg. price to the last closing  : 
3.47 (7.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 12,374,517
 15.94%
 
Increased Positions :
164
 16,003,694
 20.62%
 
Unchanged Positions :
79
 3,049,315
 3.93%
 
Decreased Positions :
155
-24,515,654
-31.58%
 
Closed Positions :
65
-4,317,386
-5.56%
 
Guru Positions :
2
247,726
 0.32%
 
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
   MORGAN STANLEY 531 - 2023-12-31 6,820,596 $357,604,000 1,404,537
   Phoenix Holdings Ltd. 5 *New 2023-12-31 3,549,700 $209,635,000 3,549,700
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 29 - 2023-12-31 3,610,000 $189,272,000 -4,090,000
   BNP PARIBAS ARBITRAGE SA 64 - 2023-12-31 3,438,160 $180,263,000 1,843,083
   Main Management ETF Advisors LLC 5 - 2023-12-31 2,392,500 $125,439,000 958,800
   Castle Hook Partners LP 3 *New 2023-12-31 2,377,977 $124,677,000 2,377,977
   BANK OF AMERICA CORP /DE/ 771 - 2023-12-31 2,263,525 $118,677,000 -2,040,045
   MOORE CAPITAL MANAGEMENT, LP 7 - 2023-12-31 2,064,974 $108,267,000 2,064,974
   WELLS FARGO & CO/MN 438 - 2023-12-31 1,999,611 $104,840,000 1,069,829
   CITIGROUP INC 164 - 2023-12-31 1,890,819 $99,136,000 -3,947,733
   CITADEL ADVISORS LLC 236 - 2023-12-31 1,890,570 $99,123,000 1,624,989
   GOLDMAN SACHS GROUP INC/ 690 - 2023-12-31 1,787,104 $93,698,000 -6,769,236
   UBS Group AG 437 - 2023-12-31 1,760,334 $92,294,000 -609,959
   ROYAL BANK OF CANADA 517 - 2023-12-31 1,670,701 $87,595,000 387,941
   J P MORGAN CHASE & CO 878 - 2023-12-31 1,663,805 $87,233,000 265,533
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 113 - 2023-12-31 1,508,201 $79,075,000 269,089
   NATIONAL BANK OF CANADA /FI/ 134 - 2023-12-31 1,482,470 $77,978,000 -40,177
   LPL FINANCIAL CORP 380 - 2023-12-31 1,385,788 $72,657,000 45,838
   JANE STREET GROUP LLC 201 - 2023-12-31 1,223,699 $64,159,000 153,951
   Caption Management LLC 3 - 2023-12-31 1,105,000 $57,935,000 -15,000
   TORONTO DOMINION BANK 152 - 2023-12-31 1,103,500 $57,857,000 -405,600
   BARCLAYS PLC 453 - 2023-12-31 1,084,756 $56,873,000 -1,524,397
   CREDIT SUISSE/ 347 - 2023-12-31 1,084,114 $56,840,000 -187,959
   BESSEMER GROUP INC 196 - 2023-12-31 850,606 $44,598,000 848,656
   Main Management Fund Advisors LLC 3 *New 2023-12-31 792,000 $41,525,000 792,000
   BALYASNY ASSET MANAGEMENT LLC 257 - 2023-12-31 709,465 $37,197,000 135,234
   Main Management LLC 10 - 2023-12-31 692,867 $36,327,000 253,214
   HIGHTOWER ADVISORS, LLC 323 - 2023-12-31 660,909 $34,644,000 612,817
   Twin Tree Management LP 52 - 2023-12-31 570,639 $29,919,000 124,417
   WELLINGTON MANAGEMENT CO LLP 862 - 2023-12-31 540,480 $28,337,000 174,850
   Nan Shan Life Insurance Co. Ltd. 53 *New 2023-12-31 530,679 $27,824,000 530,679
   CASTLEARK MANAGEMENT LLC 20 *New 2023-12-31 460,510 $24,145,000 460,510
   Alaska Permanent Fund Corp 27 - 2024-03-31 456,102 $22,933,000 -1,092,738
   MILLENNIUM MANAGEMENT LLC 925 - 2023-12-31 430,694 $22,581,000 249,112
   ALYESKA INVESTMENT GROUP, L.P. 186 - 2023-12-31 429,227 $22,504,000 429,227
   Myriad Asset Management US LP 3 *New 2023-12-31 413,150 $21,661,000 413,150
   First Financial Bankshares Inc 57 - 2023-12-31 390,451 $20,471,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 314 - 2023-12-31 384,465 $20,158,000 154,228
   BANK OF MONTREAL /CAN/ 676 - 2023-12-31 378,476 $20,158,000 -4,100
   WALLEYE TRADING LLC 55 - 2023-12-31 384,152 $20,141,000 68,500
   OZ MANAGEMENT LP 29 *New 2023-12-31 383,000 $20,081,000 383,000
   Delta Investment Management LLC 5 *New 2023-12-31 341,032 $17,880,000 341,032
   PARALLAX VOLATILITY ADVISERS, LLC 36 - 2023-12-31 333,442 $17,482,000 -514,755
   ENVESTNET ASSET MANAGEMENT INC 1115 - 2023-12-31 331,584 $17,385,000 229,276
   GOODMAN FINANCIAL CORP 3 - 2023-12-31 326,283 $17,107,000 16,842
   rhino investment partners Inc 12 - 2023-12-31 323,201 $16,945,000 3,201
   HUNTINGTON NATIONAL BANK 107 - 2023-12-31 319,820 $16,768,000 -10,881
   CAPSTONE INVESTMENT ADVISORS LLC 15 - 2023-12-31 312,628 $16,391,000 -363,793
   GTS SECURITIES LLC 44 - 2023-12-31 300,436 $15,751,000 139,026
   MULTIFINANCIAL SECURITIES CORP 113 - 2023-12-31 264,744 $13,881,000 -3,316
   Symmetry Investments LP 10 *New 2023-12-31 260,502 $13,658,000 260,502
   Schonfeld Strategic Advisors LLC 237 - 2023-12-31 258,474 $13,552,000 -123,772
   HSBC HOLDINGS PLC 705 - 2023-12-31 248,010 $13,049,000 -147,192
   TOCQUEVILLE ASSET MANAGEMENT LP 112 - 2023-12-31 245,606 $12,877,000 0
   Bremer Bank National Association 5 - 2024-03-31 251,838 $12,662,000 1,907
   AMERIPRISE FINANCIAL INC 1587 - 2023-12-31 230,822 $12,323,000 22,986
   Annandale Capital LLC 10 - 2023-12-31 225,000 $11,797,000 149,800
   SIMPLEX TRADING LLC 66 - 2024-03-31 231,474 $11,638,000 231,474
   Venture Visionary Partners LLC 34 - 2023-12-31 220,700 $11,571,000 -1,765
   HRT FINANCIAL LLC 127 *New 2023-12-31 219,514 $11,509,000 219,514
   STIFEL FINANCIAL CORP 722 - 2023-12-31 218,080 $11,434,000 -38,972
   D E SHAW & CO INC 692 *New 2023-12-31 216,949 $11,375,000 216,949
   Teamwork Financial Advisors LLC 17 - 2024-03-31 221,095 $11,117,000 213,317
   Advisor Group Holdings Inc. 765 - 2023-12-31 203,607 $10,676,000 15,808
   BB&T CORP 586 - 2023-12-31 200,135 $10,493,000 80,866
   HUDSON BAY CAPITAL MANAGEMENT LP 133 - 2023-12-31 200,000 $10,486,000 -50,000
   RAYMOND JAMES & ASSOCIATES 1146 - 2024-03-31 201,929 $10,153,000 14,032
   Laurel Wealth Advisors Inc. 17 - 2022-12-31 162,706 $9,557,000 -4,630
   GENDELL JEFFREY L 22 - 2023-12-31 181,727 $9,528,000 70,000
   Parkside Investments LLC 24 - 2024-03-31 189,225 $9,514,000 31,765
   TERRIL BROTHERS INC. 11 - 2023-12-31 176,605 $9,259,000 -815
   Integrated Wealth Concepts LLC 154 - 2023-12-31 173,339 $9,088,000 1,991
   One Capital Management LLC 65 - 2023-12-31 167,905 $8,803,000 185
   FACTORY MUTUAL INSURANCE CO 151 - 2024-03-31 174,200 $8,759,000 -134,600
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 205 - 2023-12-31 163,881 $8,592,000 34,881
   Wright Fund Managment LLC *New 2023-12-31 163,355 $8,565,000 163,355
   AE Wealth Management LLC 437 - 2023-12-31 162,834 $8,489,000 155,030
   LMR Partners LLP 104 *New 2023-12-31 158,950 $8,334,000 158,950
   CFG ASSET MANAGEMENT LLC 36 *New 2023-12-31 154,673 $8,109,000 154,673
   DUQUESNE FAMILY OFFICE LLC 42 *New 2023-12-31 153,965 $8,072,000 153,965
   CUMBERLAND ADVISORS INC 10 *New 2024-03-31 158,140 $7,951,000 158,140
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 64 - 2023-12-31 144,959 $7,600,000 144,959
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 555 - 2024-03-31 150,688 $7,577,000 -94,863
   MONTAG A & ASSOCIATES INC 60 - 2023-12-31 141,124 $7,399,000 98,038
   SG AMERICAS SECURITIES LLC 219 - 2023-12-31 135,731 $7,116,000 31,328
   JANNEY MONTGOMERY SCOTT LLC 628 - 2023-12-31 129,730 $6,802,000 11,702
   VALLEY FINANCIAL MANAGEMENT INC. 11 - 2023-06-30 163,637 $6,681,000 96,367
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 978 - 2024-03-31 131,789 $6,626,000 -36,567
   DELTEC ASSET MANAGEMENT LLC 21 - 2024-03-31 129,420 $6,507,000 66,840
   JNB Advisors LLC 46 - 2023-12-31 121,063 $6,347,000 -166
   CLARK CAPITAL MANAGEMENT GROUP INC 168 *New 2023-12-31 118,872 $6,232,000 118,872
   Lighthouse Investment Partners LLC 70 - 2023-12-31 117,742 $6,173,000 6,046
   Michelson Medical Research Foundation Inc. 10 - 2023-12-31 114,700 $6,014,000 0
   Allspring Global Investments Holdings LLC 903 *New 2024-03-31 119,600 $6,013,000 119,600
   PNC FINANCIAL SERVICES GROUP INC 598 - 2023-12-31 113,142 $5,932,000 16,402
   ARVEST TRUST CO N A - 2023-12-31 112,604 $5,904,000 -683
   CI Private Wealth LLC 657 - 2023-12-31 111,631 $5,853,000 2,538
   Unisphere Establishment 56 - 2023-12-31 110,000 $5,767,000 0
   Man Group plc 795 *New 2023-12-31 108,126 $5,669,000 108,126
   CIBC WORLD MARKETS CORP 314 - 2023-12-31 108,000 $5,662,000 108,000
  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