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Get Institutions for : 
iShares S&P GSTI Semiconductor (SOXX)  
$220.24 2.14 (0.98%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 595    54
Total shares held : 
 7,391,519  
% of shares held : 
 61.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   102  
Amount of shares held : 
 217,922  
% of shares held change : 
   1.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $476.04  
Last Quarter's Ending Price : 
 $576.10  
Last Quarter's Average Price : 
 $503.37  
Change from last quarter's     
avg. price to the last closing  : 
283.13 (56.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
97
 334,483
 4.53%
 
Increased Positions :
213
 1,162,867
 15.73%
 
Unchanged Positions :
120
 248,391
 3.36%
 
Decreased Positions :
165
-998,494
-13.51%
 
Closed Positions :
43
-280,934
-3.8%
 
Guru Positions :
2
39,959
 0.54%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Squarepoint Ops LLC 100 *New 2023-12-31 105,027 $60,506,000 105,027
   Troluce Capital Advisors LLC 9 *New 2023-12-31 22,200 $12,789,000 22,200
   Analyst IMS Investment Management Services Ltd. 17 *New 2023-12-31 19,583 $11,282,000 19,583
   Chicago Wealth Management Inc. 5 *New 2023-12-31 16,003 $9,219,000 16,003
   Eagle Strategies LLC 14 *New 2024-03-31 26,757 $6,045,000 26,757
   Absolute Capital Management LLC 6 *New 2024-03-31 23,550 $5,320,000 23,550
   EWA LLC 15 *New 2023-12-31 6,218 $3,709,000 6,218
   Fermata Advisors LLC 34 *New 2024-03-31 16,318 $3,686,000 16,318
   Grant/GrossMendelsohn LLC 16 *New 2024-03-31 16,065 $3,608,000 16,065
   PROSPERA FINANCIAL SERVICES 215 *New 2023-12-31 5,780 $3,330,000 5,780
   LEE JOHNSON CAPITAL MANAGEMENT LLC 10 *New 2024-03-31 14,276 $3,225,000 14,276
   Himension Fund 22 *New 2023-12-31 5,200 $2,996,000 5,200
   RETIREMENT PLANNING GROUP 52 *New 2024-03-31 12,068 $2,726,000 12,068
   Sowell Financial Services LLC 178 *New 2024-03-31 11,388 $2,573,000 11,388
   Greenland Capital Management LP 84 *New 2023-12-31 4,146 $2,389,000 4,146
   Schonfeld Strategic Advisors LLC 720 *New 2023-12-31 3,628 $2,090,000 3,628
   Toroso Investments LLC 398 *New 2023-12-31 3,017 $1,738,000 3,017
   FLOW TRADERS U.S. LLC 258 *New 2023-12-31 2,675 $1,541,000 2,675
   Ameritas Advisory Services LLC 208 *New 2023-12-31 2,468 $1,532,000 2,468
   Verde Servicos Internacionais S.A. 20 *New 2024-03-31 6,730 $1,520,000 6,730
   Integrated Advisors Network LLC 255 *New 2023-12-31 2,176 $1,254,000 2,176
   ALLSTATE INVESTMENT MANAGEMENT CO 324 *New 2022-12-31 3,268 $1,137,000 3,268
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 999 *New 2024-03-31 5,031 $1,135,000 5,031
   HARTLINE INVESTMENT CORP/ 119 *New 2024-03-31 4,824 $1,090,000 4,824
   Wealthstream Advisors Inc. 31 *New 2023-12-31 1,743 $1,004,000 1,743
   RENAISSANCE TECHNOLOGIES LLC 2459 *New 2023-12-31 1,600 $922,000 1,600
   WEDBUSH MORGAN SECURITIES INC 372 *New 2023-12-31 1,441 $830,000 1,441
   Sontag Advisory LLC 345 *New 2023-12-31 1,402 $808,000 1,402
   Trexquant Investment LP 910 *New 2023-12-31 1,353 $779,000 1,353
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 293 *New 2024-03-31 3,189 $720,000 3,189
   Midwest Financial Group LLC 57 *New 2024-03-31 3,176 $717,000 3,176
   SpiderRock Advisors LLC 342 *New 2024-03-31 3,120 $682,000 3,120
   Crabel Capital Management LLC 63 *New 2023-12-31 1,149 $662,000 1,149
   Ellis Investment Partners LLC 122 *New 2024-03-31 2,854 $645,000 2,854
   KRAEMATON INVESTMENT ADVISORS INC 48 *New 2024-03-31 2,840 $642,000 2,840
   MONETA GROUP INVESTMENT ADVISORS INC 300 *New 2023-12-31 1,084 $624,000 1,084
   EHRLICH FINANCIAL GROUP 45 *New 2024-03-31 2,715 $613,000 2,715
   MCCORMACK ADVISORS INTERNATIONAL 593 *New 2023-12-31 1,016 $585,000 1,016
   BALYASNY ASSET MANAGEMENT LLC 1348 *New 2023-12-31 984 $567,000 984
   INSIGNEO ADVISORY SERVICES LLC 227 *New 2023-12-31 941 $542,000 941
   X-Square Capital LLC 98 *New 2023-12-31 919 $530,000 919
   Oxinas Partners Wealth Management LLC 65 *New 2024-03-31 2,328 $526,000 2,328
   Red Spruce Capital LLC 81 *New 2024-03-31 2,280 $515,000 2,280
   Quadrature Capital LTD 671 *New 2023-12-31 819 $472,000 819
   WARREN AVERETT ASSET MANAGEMENT, LLC 310 *New 2023-12-31 801 $461,000 801
   Kathmere Capital Management LLC 178 *New 2024-03-31 2,040 $461,000 2,040
   AMUNDI 1358 *New 2023-12-31 800 $448,000 800
   DIVERSIFIED TRUST CO 569 *New 2024-03-31 1,728 $390,000 1,728
   Secure Asset Management LLC 154 *New 2024-03-31 1,632 $369,000 1,632
   Atom Investors LP 328 *New 2023-12-31 629 $362,000 629
   N.E.W. Advisory Services LLC 123 *New 2024-03-31 1,572 $355,000 1,572
   SYCOMORE ASSET MANAGEMENT *New 2024-03-31 1,540 $351,000 1,540
   QUANTLAB CAPITAL MANAGEMENT LTD 2 *New 2023-12-31 562 $324,000 562
   Atlantic Trust Group LLC 958 *New 2023-12-31 484 $279,000 484
   Oakmont Partners LLC 603 *New 2024-03-31 1,200 $271,000 1,200
   Capital CS Group LLC 58 *New 2024-03-31 1,196 $270,000 1,196
   OROURKE & COMPANY Inc 124 *New 2024-03-31 1,186 $268,000 1,186
   WHALEROCK POINT PARTNERS LLC 132 *New 2023-12-31 465 $268,000 465
   JONES FINANCIAL COMPANIES LLLP 298 *New 2023-12-31 445 $257,000 445
   BRIGHTON JONES LLC 474 *New 2023-12-31 442 $255,000 442
   Outlook Wealth Advisors LLC 231 *New 2024-03-31 1,125 $254,000 1,125
   Fountainhead AM LLC 111 *New 2024-03-31 1,113 $251,000 1,113
   Sequoia Financial Advisors LLC 952 *New 2024-03-31 1,078 $243,000 1,078
   PRIVATE CAPITAL MANAGEMENT LLC 162 *New 2024-03-31 1,056 $239,000 1,056
   SFI Advisors LLC 67 *New 2023-12-31 411 $237,000 411
   Moloney Securities Asset Management LLC 383 *New 2024-03-31 1,043 $236,000 1,043
   NWAM LLC 493 *New 2023-12-31 407 $235,000 407
   JOHNSON FINANCIAL GROUP, INC. 277 *New 2023-12-31 406 $234,000 406
   MISSION WEALTH MANAGEMENT LLC 574 *New 2024-03-31 1,022 $231,000 1,022
   Astoria Portfolio Advisors LLC. 157 *New 2024-03-31 1,056 $227,000 1,056
   COLONY GROUP, LLC 732 *New 2023-12-31 391 $225,000 391
   Tempus Wealth Planning LLC 179 *New 2024-03-31 963 $218,000 963
   TANDEM CAPITAL MANAGEMENT CORP /ADV 107 *New 2023-12-31 378 $218,000 378
   Jacobi Capital Management LLC 434 *New 2023-12-31 377 $217,000 377
   Cedar Brook Financial Partners LLC 404 *New 2024-03-31 957 $216,000 957
   Strategies Wealth Advisors LLC 91 *New 2024-03-31 955 $216,000 955
   Coppell Advisory Solutions Corp. 184 *New 2023-03-31 489 $216,000 489
   Syntegra Private Wealth Group LLC 123 *New 2023-12-31 371 $214,000 371
   PATTEN & PATTEN INC/TN *New 2023-12-31 370 $213,000 370
   YARGER WEALTH STRATEGIES LLC 74 *New 2024-03-31 941 $213,000 941
   WEALTH BUILDERS 189 *New 2024-03-31 942 $213,000 942
   Chicago Capital LLC 280 *New 2024-03-31 939 $212,000 939
   Waldron LP 380 *New 2023-12-31 368 $212,000 368
   WILLNER & HELLER LLC 133 *New 2023-12-31 352 $203,000 352
   Swisher Financial Concepts Inc. 83 *New 2024-03-31 905 $200,000 905
   MWA Asset Management *New 2023-12-31 348 $200,000 348
   Sound Income Strategies LLC 217 *New 2024-03-31 881 $199,000 881
   BARTLETT & CO. LLC 530 *New 2023-12-31 221 $128,000 221
   BARTLETT & CO. WEALTH MANAGEMENT LLC 531 *New 2023-12-31 221 $128,000 221
   VALLEY NATIONAL ADVISERS INC 295 *New 2024-03-31 536 $121,000 536
   Avondale Wealth Management 66 *New 2024-03-31 411 $93,000 411
   JTC Employer Solutions Trusteee Ltd 214 *New 2024-03-31 400 $90,000 400
   Headlands Technologies LLC 515 *New 2023-12-31 91 $52,000 91
   CAROLINAS WEALTH CONSULTING LLC 329 *New 2023-12-31 91 $52,000 91
   Ahrens Investment Partners LLC 344 *New 2023-03-31 98 $44,000 98
   EPG Wealth Management LLC 314 *New 2023-12-31 70 $43,000 70
   Coppell Advisory Solutions LLC 583 *New 2023-12-31 59 $34,000 59
   DUNCKER STREETT & CO INC 338 *New 2024-03-31 150 $34,000 150
   SHEETS SMITH & ASSOCIATES INC 407 *New 2023-09-30 65 $31,000 65
   Morling Financial Advisors LLC 71 *New 2023-12-31 42 $24,000 42
  100 Records found
  1    
  Page 1 of 1
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