Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ishares Msci Global Select Metals And Mining Producers New (PICK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    7
Total shares held : 
 15,040,337  
% of shares held : 
 56.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -3,495,074  
% of shares held change : 
   -13.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 215,189
 1.43%
 
Increased Positions :
48
 511,258
 3.4%
 
Unchanged Positions :
32
 863,975
 5.74%
 
Decreased Positions :
62
-4,100,824
-27.27%
 
Closed Positions :
17
-120,697
-0.8%
 
Guru Positions :
1
4,142,685
 27.54%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 140 - 2024-03-31 4,142,685 $172,750,000 -63,888
   Municipal Employees Retirement System of Michigan 18 - 2024-03-31 2,623,495 $109,400,000 -60,598
   Phoenix Holdings Ltd. 32 - 2023-12-31 1,085,433 $52,659,000 -2,777,326
   BANK OF AMERICA CORP /DE/ 1613 - 2023-12-31 590,202 $25,420,000 -75,332
   WELLINGTON MANAGEMENT CO LLP 928 - 2023-12-31 460,468 $19,832,000 -25,838
   MORGAN STANLEY 2749 - 2023-12-31 430,452 $18,540,000 -105,459
   GenTrust LLC 23 - 2024-03-31 386,562 $16,120,000 4,948
   AMERIPRISE FINANCIAL INC 1419 - 2023-12-31 356,633 $15,344,000 -29,131
   RAYMOND JAMES & ASSOCIATES 1007 - 2024-03-31 314,714 $13,124,000 -28,539
   GOLDMAN SACHS GROUP INC/ 2125 - 2023-12-31 217,420 $9,364,000 -3,849
   ALLIANCEBERNSTEIN L.P. 1282 - 2023-12-31 180,490 $7,774,000 0
   Stonehage Fleming Financial Services Holdings Ltd 24 - 2023-12-31 172,919 $7,448,000 196
   ROYAL BANK OF CANADA 1651 - 2023-12-31 169,788 $7,312,000 62,688
   Advisor Group Holdings Inc. 839 - 2024-03-31 171,303 $7,143,000 12,839
   Alaska Permanent Fund Corp 88 - 2024-03-31 170,000 $7,089,000 0
   Bulltick Wealth Management LLC 25 - 2023-12-31 160,560 $6,915,000 -6,185
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 829 - 2024-03-31 156,502 $6,526,000 53,229
   Second Half Financial Partners LLC 13 - 2024-03-31 141,227 $5,889,000 -1,788
   LPL FINANCIAL CORP 1651 - 2024-03-31 140,998 $5,880,000 -11,154
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 498 - 2023-12-31 136,227 $5,867,000 4,861
   WELLS FARGO & CO/MN 1880 - 2024-03-31 139,009 $5,797,000 14,395
   Oversea-Chinese Banking CORP Ltd 91 - 2023-12-31 121,053 $5,207,000 5,900
   Greenline Partners LLC 33 - 2023-12-31 114,596 $4,937,000 263
   U.S. Capital Wealth Advisors LLC 146 - 2024-03-31 93,437 $3,896,000 -25,753
   JANE STREET GROUP LLC 1720 - 2023-12-31 89,224 $3,843,000 -609,178
   UBS Group AG 2252 - 2023-12-31 86,219 $3,713,000 -2,911
   HIGHTOWER ADVISORS, LLC 1170 - 2024-03-31 76,172 $3,164,000 2,166
   Rockefeller Capital Management L.P. 772 - 2023-12-31 71,604 $3,084,000 23,051
   SMI Advisory Services LLC 36 *New 2024-03-31 68,236 $3,009,000 68,236
   CI Private Wealth LLC 857 - 2024-03-31 69,761 $2,909,000 18,206
   SYNOVUS FINANCIAL CORP 273 - 2023-12-31 65,658 $2,828,000 0
   STIFEL FINANCIAL CORP 1496 - 2023-12-31 59,129 $2,547,000 511
   PARSONS CAPITAL MANAGEMENT INC/RI 142 - 2024-03-31 57,166 $2,384,000 -14,600
   OLD MISSION CAPITAL LLC 234 - 2023-12-31 54,698 $2,356,000 -29,076
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1173 - 2024-03-31 54,932 $2,291,000 -4,040
   BANQUE PICTET & CIE SA 191 - 2024-03-31 53,199 $2,218,000 6,924
   Ackerman Capital Advisors LLC 29 - 2024-03-31 50,362 $2,100,000 -51,260
   CLEAR HARBOR ASSET MANAGEMENT, LLC 101 - 2024-03-31 48,354 $2,016,000 1,591
   ENVESTNET ASSET MANAGEMENT INC 2478 - 2023-12-31 45,634 $1,965,000 -8,305
   ASB Consultores LLC 22 - 2023-12-31 42,962 $1,850,000 0
   ESSEX FINANCIAL SERVICES INC 120 - 2024-03-31 44,090 $1,839,000 -1,972
   Ameraudi Asset Management Inc. 24 - 2024-03-31 42,768 $1,783,000 -2,151
   VAN ECK ASSOCIATES CORP 889 - 2024-03-31 42,692 $1,780,000 -17,600
   BNP PARIBAS ARBITRAGE SA 1560 - 2024-03-31 36,260 $1,512,000 19
   COMMONWEALTH EQUITY SERVICES LLC. 1969 - 2024-03-31 34,829 $1,452,000 -8,326
   Mangham AssociatesLLC 8 - 2023-09-30 35,439 $1,444,000 -32,617
   Claraphi Advisory Network LLC 49 *New 2022-12-31 34,888 $1,430,000 34,888
   Ayalon Holdings Ltd. 50 - 2024-03-31 32,665 $1,362,000 -25
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 228 *New 2024-03-31 30,345 $1,265,000 30,345
   Strategic Advocates LLC 41 - 2024-03-31 29,811 $1,243,000 3,236
   Family Firm Inc. 66 - 2024-03-31 28,628 $1,194,000 -294
   CoreCap Advisors LLC 230 - 2023-12-31 27,402 $1,180,000 -3,945
   Wealthfront Advisers LLC 591 - 2024-03-31 27,252 $1,136,000 1,745
   Sentinus LLC 53 - 2023-06-30 27,978 $1,132,000 -6,855
   CITADEL ADVISORS LLC 2907 - 2023-12-31 23,776 $1,024,000 -12,461
   BANK OF NOVA SCOTIA / 754 - 2023-12-31 22,875 $984,000 -370
   GREENWICH WEALTH MANAGEMENT LLC 107 - 2023-12-31 22,843 $984,000 -3,287
   PROSPERA FINANCIAL SERVICES 475 - 2023-12-31 22,589 $973,000 1,853
   WEDBUSH MORGAN SECURITIES INC 370 - 2023-12-31 19,379 $835,000 -12,401
   Sowell Financial Services LLC 373 - 2024-03-31 19,981 $833,000 2,690
   SCOTIA CAPITAL INC. 489 - 2023-12-31 19,265 $830,000 -118
   J P MORGAN CHASE & CO 3468 - 2024-03-31 19,861 $828,000 -181
   Pinnacle Family Advisors LLC 37 - 2023-12-31 18,715 $806,000 -1,250
   BAROMETER CAPITAL MANAGEMENT INC. 64 - 2024-03-31 18,200 $777,000 2,400
   MGO Private Wealth LLC 33 - 2024-03-31 18,254 $761,000 94
   Heritage Wealth Advisors 106 - 2024-03-31 17,992 $750,000 -7,174
   Smith Anglin Financial LLC 89 - 2024-03-31 17,596 $734,000 -1,054
   STRATEGIC ADVISORS LLC 119 - 2024-03-31 16,682 $696,000 -523
   Vontobel Holding Ltd. 688 - 2024-03-31 16,000 $667,000 0
   BB&T CORP 1784 - 2023-12-31 15,346 $661,000 586
   DAIWA SECURITIES GROUP INC. 791 - 2024-03-31 14,900 $621,000 1,200
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 139 - 2024-03-31 14,531 $606,000 555
   Fort Sheridan Advisors LLC 109 - 2023-12-31 14,019 $604,000 119
   MML INVESTORS SERVICES LLC 1641 - 2023-12-31 14,014 $604,000 -10,680
   Stratos Wealth Advisors LLC 422 - 2024-03-31 14,402 $601,000 -30,250
   PATHSTONE FAMILY OFFICE, LLC 957 *New 2023-09-30 14,820 $589,000 14,820
   ELEMENT POINTE ADVISORS LLC 45 - 2023-12-31 13,542 $583,000 6,827
   Stamos Capital Partners L.P. 89 - 2023-12-31 13,340 $575,000 -4,930
   Elwood & Goetz Wealth Advisory Group LLC 46 - 2024-03-31 13,339 $556,000 442
   MEITAV DASH INVESTMENTS LTD 168 - 2024-03-31 13,032 $543,000 0
   Pathstone Holdings LLC 1466 - 2023-12-31 12,295 $530,000 0
   Qube Research & Technologies Ltd 1931 - 2023-12-31 12,172 $524,000 0
   BANK OF MONTREAL /CAN/ 1999 - 2023-12-31 11,858 $519,000 -5,477
   INSIGNEO ADVISORY SERVICES LLC 234 - 2023-12-31 11,954 $515,000 -8,150
   Clarity Capital Partners LLC 67 - 2024-03-31 12,314 $513,000 52
   NEW YORK STATE COMMON RETIREMENT FUND 2026 - 2024-03-31 11,731 $489,000 -373
   CIBC WORLD MARKETS INC. 873 - 2023-12-31 10,514 $453,000 -243
   NEUBERGER BERMAN GROUP LLC 1502 - 2023-12-31 10,457 $450,000 -4,600
   Pensionmark Financial Group LLC 239 - 2023-12-31 10,436 $449,000 332
   Integrated Wealth Concepts LLC 1059 - 2023-12-31 9,971 $429,000 -7,165
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1696 - 2024-03-31 9,804 $409,000 -1,201
   FLAGSHIP HARBOR ADVISORS LLC 444 - 2024-03-31 9,453 $394,000 947
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 626 - 2023-12-31 8,950 $384,000 0
   PFG Investments LLC 651 *New 2024-03-31 8,792 $367,000 8,792
   Atria Wealth Solutions Inc. 1351 - 2023-12-31 8,443 $364,000 -488
   FINANCIAL NETWORK 2103 - 2023-12-31 8,385 $361,000 -108
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2710 - 2024-03-31 8,665 $361,000 -1,500
   Endowment Wealth Management Inc. 81 - 2024-03-31 8,611 $359,000 701
   CREATIVE PLANNING 1966 - 2023-12-31 8,215 $354,000 -2,487
   STATE STREET CORP 3538 - 2023-12-31 7,900 $340,000 300
  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