Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr Dj Wilshire Int (RWX)  
$24.92 0.23 (0.93%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    3
Total shares held : 
 7,450,196  
% of shares held : 
 27.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -629,401  
% of shares held change : 
   -2.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.39  
Last Quarter's Ending Price : 
 $27.29  
Last Quarter's Average Price : 
 $24.64  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 180,837
 2.43%
 
Increased Positions :
33
 409,394
 5.5%
 
Unchanged Positions :
34
 390,681
 5.24%
 
Decreased Positions :
49
-1,102,956
-14.8%
 
Closed Positions :
13
-116,676
-1.57%
 
Guru Positions :
0
 0%
 
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
   OSBORNE PARTNERS CAPITAL MANAGEMENT 9 - 2024-03-31 1,145,536 $29,887,000 76,633
   MORGAN STANLEY 2480 - 2023-12-31 892,093 $24,345,000 -118,370
   NORTHERN TRUST CORP 1530 - 2023-12-31 820,178 $22,383,000 -186,572
   WELLS FARGO & CO/MN 1040 - 2023-12-31 789,127 $21,535,000 -195,344
   GOLDMAN SACHS GROUP INC/ 1908 - 2023-12-31 448,859 $12,249,000 -107,426
   JANE STREET GROUP LLC 1147 - 2023-12-31 272,803 $7,445,000 72,513
   AWM CAPITAL LLC 19 - 2024-03-31 241,347 $6,297,000 19,421
   BANK OF AMERICA CORP /DE/ 2780 - 2023-12-31 214,458 $5,853,000 -74,941
   SG AMERICAS SECURITIES LLC 259 - 2023-12-31 213,300 $5,821,000 0
   Money Design Co.Ltd. 49 - 2024-03-31 213,473 $5,570,000 18,033
   M&T BANK CORP 396 - 2023-12-31 202,876 $5,537,000 -28,847
   STATE STREET CORP 2825 - 2023-12-31 157,399 $4,295,000 -221,641
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 450 - 2023-12-31 127,163 $3,470,000 -4,638
   Congress Wealth Management LLC / DE / 274 - 2024-03-31 115,936 $3,025,000 0
   Schoolcraft Capital LLC 23 - 2024-03-31 106,282 $2,773,000 -228
   BAKER AVENUE ASSET MANAGEMENT, LP 132 - 2023-12-31 98,101 $2,677,000 96,364
   Idaho Trust Bank 31 - 2023-12-31 72,779 $1,986,000 26,418
   RPg Family Wealth Advisory LLC - 2023-12-31 71,133 $1,941,000 1,972
   BBJS FINANCIAL ADVISORS LLC 26 - 2023-12-31 66,285 $1,809,000 590
   LPL FINANCIAL CORP 2640 - 2023-12-31 54,996 $1,501,000 -2,075
   ENVESTNET ASSET MANAGEMENT INC 2650 - 2023-12-31 52,979 $1,446,000 10,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2301 *New 2023-12-31 52,304 $1,427,000 52,304
   Personal Capital Advisors Corp 226 - 2022-12-31 52,335 $1,401,000 42,612
   UBS Group AG 3168 - 2023-12-31 49,802 $1,359,000 -16,801
   Kingsview Wealth Management LLC 381 *New 2023-12-31 49,155 $1,341,000 49,155
   Rockefeller Capital Management L.P. 1047 - 2023-12-31 48,962 $1,336,000 -7,725
   OLD MISSION CAPITAL LLC 363 - 2023-12-31 48,236 $1,316,000 -1,169
   Private Advisor Group LLC 1044 - 2023-12-31 42,274 $1,154,000 4,091
   SAVANT CAPITAL MANAGEMENT INC 392 - 2023-12-31 41,328 $1,128,000 -2,614
   Upper Left Wealth Management LLC 28 - 2024-03-31 42,968 $1,121,000 -5,380
   ROYAL BANK OF CANADA 3007 - 2023-12-31 41,098 $1,121,000 4,874
   BALLENTINE FINN & COMPANY INC 224 - 2024-03-31 42,134 $1,099,000 0
   Aletheian Wealth Advisors LLC 52 - 2024-03-31 34,004 $887,000 -102
   CI Private Wealth LLC 1326 - 2023-12-31 32,248 $880,000 -7,223
   Kestra Advisory Services LLC 1192 - 2023-12-31 32,159 $878,000 2,085
   Spire Wealth Management 408 - 2024-03-31 32,495 $848,000 13,506
   MISSION WEALTH MANAGEMENT LLC 266 - 2023-12-31 30,798 $840,000 -10,078
   CITADEL ADVISORS LLC 3093 - 2023-12-31 30,701 $838,000 -25,039
   MARYLAND CAPITAL ADVISORS INC. 38 - 2024-03-31 28,378 $740,000 -1,102
   Advisor Group Holdings Inc. 2803 - 2023-12-31 26,965 $736,000 -3,769
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 101 - 2023-12-31 23,970 $654,000 4,180
   Farther Finance Advisors LLC 303 *New 2023-12-31 23,715 $647,000 23,715
   New England Private Wealth Advisors LLC 81 - 2023-12-31 23,257 $635,000 92
   Humankind Investments LLC 63 *New 2023-12-31 23,000 $628,000 23,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1458 - 2024-03-31 23,423 $611,000 -2,214
   Colorado Capital Management Inc. 57 - 2024-03-31 23,134 $603,000 -1,309
   Investors Research Corp 193 - 2023-12-31 21,455 $586,000 0
   VALMARK ADVISERS INC 322 - 2023-12-31 21,016 $574,000 -1,032
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 690 - 2023-12-31 20,711 $565,000 -1,413
   Kohmann Bosshard Financial Services LLC 109 - 2024-03-31 18,711 $488,000 -4,869
   Lido Advisors LLC 792 - 2023-12-31 16,181 $452,000 -1,889
   BUCKINGHAM ASSET MANAGEMENT, LLC 483 - 2023-12-31 15,423 $421,000 -4,677
   DiMeo Schneider & Associates L.L.C. 85 - 2023-12-31 15,422 $421,000 203
   OARSMAN CAPITAL, INC. 144 - 2023-12-31 14,750 $403,000 -1,245
   MERCER GLOBAL ADVISORS INC /ADV 1449 - 2023-12-31 14,701 $401,000 1,389
   Alhambra Investment Partners LLC 111 - 2024-03-31 15,216 $397,000 372
   COMERICA BANK 1984 - 2023-12-31 13,837 $378,000 -65
   EMPIRICAL FINANCIAL SERVICES, LLC 360 - 2023-12-31 13,661 $373,000 174
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1379 - 2023-09-30 15,251 $363,000 -6,379
   BB&T CORP 2136 - 2023-12-31 13,173 $359,000 183
   VIRTU FINANCIAL LLC 559 *New 2023-12-31 12,303 $336,000 12,303
   AMERIPRISE FINANCIAL INC 3511 - 2023-12-31 11,994 $327,000 161
   BP WEALTH MANAGEMENT LLC 594 - 2023-12-31 11,845 $323,000 -1,098
   J P MORGAN CHASE & CO 3907 - 2023-12-31 11,574 $316,000 10,632
   Empower Advisory Group LLC 397 - 2023-12-31 10,869 $297,000 612
   US BANCORP 1820 - 2023-12-31 10,434 $285,000 -1,415
   KOCHIS FITZ/QUINTILE LLC 255 - 2024-03-31 10,763 $281,000 -4,273
   CULLEN FROST BANKERS INC 446 - 2023-12-31 9,743 $266,000 -964
   MARBLE HARBOR INVESTMENT COUNSEL LLC 185 - 2023-12-31 8,500 $232,000 0
   Envestnet Portfolio Solutions Inc. 1444 *New 2023-12-31 8,281 $226,000 8,281
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1470 - 2023-12-31 7,921 $216,000 -8,623
   CREATIVE PLANNING 2348 - 2023-12-31 7,886 $215,000 -1,107
   Old Port Advisors 193 - 2023-09-30 9,042 $215,000 -943
   Bear Mountain Capital Inc. 43 - 2024-03-31 8,377 $205,000 -178
   BLAIR WILLIAM & CO/IL 1444 - 2023-12-31 5,386 $147,000 0
   Goss Wealth Management LLC 1837 - 2023-12-31 4,895 $134,000 495
   RICHARDSON FINANCIAL SERVICES INC. 172 - 2023-12-31 3,662 $100,000 0
   HARBOUR INVESTMENTS INC. 1145 - 2023-12-31 3,522 $96,000 1
   Paladin Advisory Group LLC 114 - 2023-12-31 3,322 $91,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 237 - 2024-03-31 3,162 $82,000 0
   PNC FINANCIAL SERVICES GROUP INC 2750 - 2023-12-31 2,769 $76,000 11
   Pinnacle Bank 344 - 2024-03-31 2,671 $70,000 0
   PRIVATE TRUST CO NA 1030 - 2024-03-31 2,350 $61,000 718
   FIFTH THIRD BANCORP 1279 - 2024-03-31 2,294 $60,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 122 - 2022-12-31 1,924 $52,000 -3,784
   CITIGROUP INC 3588 - 2023-12-31 1,806 $49,000 -310
   ZRC WEALTH MANAGEMENT LLC 222 - 2024-03-31 1,835 $48,000 0
   CWM LLC 2324 - 2024-03-31 1,744 $46,000 1,657
   BESSEMER GROUP INC 1377 - 2023-12-31 1,400 $38,000 0
   BANK OF MONTREAL /CAN/ 3128 - 2023-12-31 845 $23,000 0
   Geneos Wealth Management Inc. - 2023-12-31 781 $21,000 -4
   Raleigh Capital Management Inc. 445 - 2023-12-31 747 $20,000 5
   Glass Jacobson Investment Advisors llc 491 - 2024-03-31 689 $18,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1500 - 2023-12-31 618 $17,000 0
   Gould Capital LLC 138 - 2023-12-31 633 $17,000 0
   Cape Investment Advisory Inc. 579 - 2023-12-31 575 $16,000 1
   FARMERS & MERCHANTS INVESTMENTS INC 586 - 2024-03-31 539 $14,000 0
   Capital Investment Advisory Services LLC 789 - 2024-03-31 528 $14,000 0
   CITY HOLDING CO 395 - 2024-03-31 500 $13,000 0
   FTB Advisors Inc. 1503 - 2024-03-31 506 $13,000 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