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Get Institutions for : 
Vaneck Vectors Semiconductor Etf (SMH)  
$208.63 10.53 (4.8%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 784    82
Total shares held : 
 47,971,756  
% of shares held : 
 53.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   179  
Amount of shares held : 
 -158,596  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $146.23  
Last Quarter's Ending Price : 
 $174.87  
Last Quarter's Average Price : 
 $156.53  
Change from last quarter's     
avg. price to the last closing  : 
52.10 (33.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
121
 1,636,204
 3.41%
 
Increased Positions :
275
 8,273,434
 17.25%
 
Unchanged Positions :
210
 4,661,702
 9.72%
 
Decreased Positions :
178
-9,582,638
-19.98%
 
Closed Positions :
39
-485,596
-1.01%
 
Guru Positions :
2
3,417,580
 7.12%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 117 - 2023-12-31 9,435,889 $1,650,054,000 -2,875,973
   JANE STREET GROUP LLC 14 - 2023-12-31 4,999,362 $874,238,000 3,194,504
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 84 - 2023-12-31 3,410,859 $596,457,000 -673,708
   GOLDMAN SACHS GROUP INC/ 197 - 2023-12-31 2,607,032 $455,892,000 608,098
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,636,364 $368,166,000 1,104,727
   UBS Group AG 235 - 2023-12-31 1,223,058 $213,876,000 -90,172
   CI INVESTMENTS INC 25 - 2023-12-31 1,138,046 $199,010,000 -415,257
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 27 - 2023-12-31 1,110,000 $194,106,000 0
   LPL FINANCIAL CORP 163 - 2023-12-31 1,088,057 $190,269,000 195,746
   MORGAN STANLEY 840 - 2023-12-31 990,437 $173,198,000 3,951
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 72 - 2023-12-31 688,746 $120,441,000 275,728
   Main Management ETF Advisors LLC 6 - 2023-12-31 649,740 $113,620,000 48,960
   CITIGROUP INC 156 - 2023-12-31 590,491 $103,259,000 -565,331
   Migdal Insurance & Financial Holdings Ltd. 18 - 2024-03-31 450,000 $101,246,000 450,000
   CANADA PENSION PLAN INVESTMENT BOARD 184 - 2023-12-31 540,000 $94,430,000 0
   J P MORGAN CHASE & CO 910 - 2023-12-31 452,635 $79,152,000 -640,501
   Squarepoint Ops LLC 71 - 2023-12-31 416,774 $72,881,000 346,567
   WELLS FARGO & CO/MN 557 - 2023-12-31 403,653 $70,587,000 31,010
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 189 - 2024-03-31 310,506 $69,861,000 15,316
   CITADEL ADVISORS LLC 350 - 2023-12-31 395,236 $69,115,000 -34,317
   THRIVENT FINANCIAL FOR LUTHERANS 208 - 2023-12-31 375,378 $65,643,000 -51,160
   BLACKROCK INC. 2294 - 2023-12-31 359,038 $62,785,000 200,042
   COMMONWEALTH EQUITY SERVICES LLC. 190 - 2024-03-31 270,842 $60,937,000 89,151
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 84 - 2024-03-31 249,578 $56,153,000 61,531
   Himension Fund 3 - 2023-12-31 318,624 $55,718,000 249,112
   ROYAL BANK OF CANADA 681 - 2023-12-31 302,996 $52,984,000 33,825
   MEITAV DASH INVESTMENTS LTD 27 - 2024-03-31 234,050 $52,659,000 -497,958
   AMERIPRISE FINANCIAL INC 798 - 2023-12-31 269,175 $47,193,000 90,135
   WOLVERINE TRADING LLC 21 - 2023-12-31 268,127 $46,887,000 236,279
   Portfolio Strategies Inc. 3 - 2023-12-31 259,422 $45,775,000 -1,919
   CAPITAL FUND MANAGEMENT S.A. 37 - 2023-12-31 243,465 $42,575,000 243,465
   Main Management LLC 8 - 2023-12-31 242,556 $42,416,000 -74,475
   RAYMOND JAMES & ASSOCIATES 456 - 2024-03-31 186,526 $41,967,000 13,874
   Main Management Fund Advisors LLC 4 - 2023-12-31 236,700 $41,392,000 -30,400
   Rockefeller Capital Management L.P. 163 - 2023-12-31 234,629 $41,030,000 10,489
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212 - 2023-12-31 226,179 $39,555,000 19,562
   WALLEYE TRADING LLC 28 *New 2023-12-31 218,267 $38,168,000 218,267
   MML INVESTORS SERVICES LLC 133 - 2023-12-31 214,360 $37,485,000 140,233
   Advisor Group Holdings Inc. 295 - 2023-12-31 197,777 $34,590,000 -20,711
   Cavalier Investments 1 - 2024-03-31 153,205 $34,470,000 45,185
   Diversified LLC - 2024-03-31 139,374 $31,358,000 -28,861
   BANK OF MONTREAL /CAN/ 549 - 2023-12-31 176,252 $31,066,000 171,664
   ENVESTNET ASSET MANAGEMENT INC 825 - 2023-12-31 174,762 $30,561,000 19,713
   MULTIFINANCIAL SECURITIES CORP 49 - 2023-12-31 173,574 $30,353,000 18,853
   CIBC WORLD MARKETS INC. 141 - 2023-12-31 141,728 $24,784,000 -116,377
   Capula Management Ltd 9 - 2023-12-31 138,000 $24,132,000 85,000
   Foundations Investment Advisors LLC 35 - 2023-12-31 125,052 $23,456,000 1,340
   TWO SIGMA ADVISERS, LLC 300 - 2023-12-31 131,336 $22,967,000 -855,800
   Aragon Global Management LP 3 - 2023-12-31 122,630 $21,444,000 0
   NewEdge Wealth LLC 45 - 2023-12-31 122,287 $21,384,000 2,291
   PRUDENTIAL CORP PLC 54 *New 2023-12-31 122,100 $21,352,000 122,100
   BANK OF NOVA SCOTIA / 285 - 2023-12-31 112,835 $19,730,000 103,630
   RENAISSANCE TECHNOLOGIES LLC 648 *New 2023-12-31 105,152 $18,388,000 105,152
   Round Rock Advisors LLC 5 - 2024-03-31 81,485 $18,333,000 -3,532
   STIFEL FINANCIAL CORP 569 - 2023-12-31 100,245 $17,532,000 54,967
   Man Group plc 412 *New 2023-12-31 99,344 $17,372,000 99,344
   Kraft Davis & Associates LLC 3 - 2023-12-31 91,993 $17,323,000 -426
   BARCLAYS PLC 784 - 2023-12-31 98,397 $17,207,000 -5,922
   Twin Tree Management LP 114 - 2023-12-31 93,020 $16,266,000 -102,631
   Itau Unibanco Holding S.A. 35 *New 2023-12-31 91,942 $16,078,000 91,942
   WESPAC Advisors SoCal LLC 6 - 2024-03-31 71,241 $16,029,000 8,338
   Qube Research & Technologies Ltd 479 - 2023-12-31 90,892 $15,894,000 65,458
   RIVERFRONT INVESTMENT GROUP, LLC 43 *New 2024-03-31 70,508 $15,863,000 70,508
   AE Wealth Management LLC 280 - 2023-12-31 83,974 $15,810,000 44,874
   CASTLEARK MANAGEMENT LLC 30 *New 2023-12-31 90,200 $15,773,000 90,200
   Optiver Holding B.V. 37 *New 2023-12-31 90,080 $15,752,000 90,080
   JANNEY MONTGOMERY SCOTT LLC 398 - 2024-03-31 68,194 $15,343,000 17,672
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 308 - 2023-09-30 105,259 $15,260,000 -1,808
   Discovery Value Fund 3 *New 2023-12-31 86,291 $15,090,000 86,291
   EDMOND DE ROTHSCHILD HOLDING S.A. 98 - 2023-12-31 82,236 $14,381,000 -74
   MILLENNIUM MANAGEMENT LLC 1183 - 2023-12-31 81,917 $14,325,000 81,917
   Rye Brook Capital LLC 5 - 2024-03-31 62,000 $13,949,000 -10,900
   Wealthfront Advisers LLC 113 - 2024-03-31 61,490 $13,835,000 30,035
   MILLER INVESTMENT MANAGEMENT LP 16 - 2023-12-31 78,494 $13,726,000 -126
   EHP Funds Inc. 4 - 2023-12-31 77,500 $13,552,000 -76,200
   Bank Julius Baer & Co. Ltd Zurich 135 - 2023-12-31 76,470 $13,372,000 -11,609
   FINANCIAL NETWORK 284 - 2023-12-31 74,564 $13,039,000 12,674
   LYELL WEALTH MANAGEMENT LP - 2024-03-31 55,944 $12,587,000 -2,384
   TruWealth Advisors LLC 35 *New 2024-03-31 54,698 $12,307,000 54,698
   IMCCHICAGO, LLC 32 *New 2024-03-31 54,010 $12,152,000 54,010
   Nan Shan Life Insurance Co. Ltd. 75 *New 2023-12-31 68,024 $11,895,000 68,024
   TD Waterhouse Canada Inc. 146 - 2023-12-31 65,071 $11,369,000 1,812
   EWG Elevate Inc. 2 - 2024-03-31 48,857 $10,992,000 48,857
   Yarbrough Capital LLC 31 - 2024-03-31 46,988 $10,572,000 0
   Kestra Advisory Services LLC 260 - 2023-12-31 60,289 $10,543,000 22,445
   Horizon Wealth Management LLC 12 - 2024-03-31 46,753 $10,519,000 -11,594
   Anfield Capital Management LLC 4 - 2023-12-31 59,537 $10,411,000 -18,432
   ALLIANZ ASSET MANAGEMENT AG 578 - 2023-12-31 59,500 $10,405,000 28,100
   Fifth Third Securities Inc. 23 - 2024-03-31 45,583 $10,256,000 563
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 629 - 2024-03-31 45,557 $10,250,000 1,247
   HARBOUR INVESTMENTS INC. 37 - 2023-12-31 57,394 $10,036,000 614
   Absolute Capital Management LLC *New 2024-03-31 44,114 $9,925,000 44,114
   BLAIR WILLIAM & CO/IL 324 - 2023-12-31 55,680 $9,737,000 41
   Lido Advisors LLC 152 - 2023-12-31 54,449 $9,521,000 4,999
   BW Gestao de Investimentos Ltda. *New 2024-03-31 41,000 $9,225,000 41,000
   Bluesphere Advisors LLC 3 - 2024-03-31 40,986 $9,221,000 337
   RT CAPITAL MANAGEMENT, LLC 15 - 2023-12-31 51,870 $9,071,000 0
   Kozak & Associates Inc. 13 - 2023-12-31 50,280 $8,834,000 17,446
   J.W. COLE ADVISORS INC. - 2024-03-31 39,115 $8,812,000 10,287
   Joseph P. Lucia & Associates LLC - 2024-03-31 38,846 $8,740,000 1,646
  100 Records found
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