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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 :
1
28,304
 0.38%
 
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
   BANK OF AMERICA CORP /DE/ 344 - 2023-12-31 750,242 $432,214,000 -127,340
   MORGAN STANLEY 593 - 2023-12-31 522,289 $300,892,000 -49,217
   UBS Group AG 319 - 2023-12-31 252,940 $145,719,000 -145,470
   GOLDMAN SACHS GROUP INC/ 611 - 2023-12-31 197,762 $113,930,000 -153,026
   ROYAL BANK OF CANADA 588 - 2023-12-31 117,365 $67,614,000 -26,773
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 225 - 2023-09-30 61,262 $29,017,000 -13,241
   Integrated Wealth Concepts LLC 49 - 2023-12-31 41,155 $23,709,000 -135
   Turim 21 Investimentos Ltda. 4 - 2023-12-31 39,159 $22,558,000 -68
   Bulltick Wealth Management LLC 1 - 2023-12-31 33,886 $19,522,000 -1,400
   FINANCIAL NETWORK 257 - 2023-12-31 25,190 $14,512,000 -3,744
   Laurel Wealth Advisors Inc. 8 - 2022-12-31 36,648 $12,753,000 -1,944
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 147 - 2023-12-31 19,630 $11,306,000 -4,052
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 201 - 2023-12-31 15,650 $9,016,000 -38,381
   FIRST NATIONAL CORP /MA/ /ADV 13 - 2024-03-31 15,496 $8,927,000 -22
   AE Wealth Management LLC 502 - 2023-12-31 11,147 $6,663,000 -2,874
   Adams Wealth Management 16 - 2023-12-31 9,779 $5,634,000 -852
   Goss Wealth Management LLC 328 - 2023-12-31 9,411 $5,462,000 -10,316
   IMCCHICAGO, LLC 58 - 2024-03-31 22,739 $5,137,000 -33,639
   BARCLAYS PLC 1448 - 2023-12-31 8,860 $5,104,000 -31,628
   Jump Financial LLC 115 - 2023-12-31 8,447 $4,866,000 -98,864
   THRIVENT FINANCIAL FOR LUTHERANS 812 - 2023-12-31 8,248 $4,752,000 -19
   MARTIN & CO INC /TN/ 27 - 2023-12-31 8,137 $4,688,000 -505
   Mount Yale Investment Advisors LLC 70 - 2023-12-31 6,374 $3,672,000 -685
   Beacon Pointe Advisors LLC 356 - 2023-12-31 6,062 $3,492,000 -171
   CREATIVE PLANNING 745 - 2023-12-31 5,116 $2,947,000 -158
   Lido Advisors LLC 314 - 2023-12-31 5,023 $2,894,000 -1,418
   BANK OF NOVA SCOTIA / 577 - 2023-12-31 5,010 $2,884,000 -124,210
   Steward Partners Investment Advisory LLC 463 - 2023-12-31 4,004 $2,307,000 -2,733
   Equitable Holdings Inc. 407 - 2023-12-31 3,494 $2,013,000 -241
   ATRIA INVESTMENTS LLC 620 - 2023-12-31 3,283 $1,891,000 -502
   EP WEALTH ADVISORS, INC. 278 - 2023-12-31 3,078 $1,773,000 -283
   Buckingham Strategic Partners 118 - 2023-12-31 2,887 $1,663,000 -1,330
   PARALLAX VOLATILITY ADVISERS, LLC 234 - 2023-12-31 2,453 $1,413,000 -974
   Safeguard Investment Advisory Group LLC - 2023-12-31 2,284 $1,320,000 -176
   HARBOUR INVESTMENTS INC. 327 - 2023-12-31 2,036 $1,173,000 -44
   InterOcean Capital Group LLC 182 - 2023-12-31 1,885 $1,086,000 -252
   NATIONAL BANK OF CANADA /FI/ 999 - 2023-12-31 1,927 $1,070,000 -39
   MAVEN SECURITIES Ltd 111 - 2023-12-31 1,771 $1,020,000 -1,636
   BANK OF MONTREAL /CAN/ 1631 - 2023-12-31 1,721 $1,002,000 -312
   Ascent Group LLC 261 - 2023-12-31 1,531 $962,000 -218
   Robertson Stephens Wealth Management LLC 232 - 2023-12-31 1,537 $885,000 -10
   NORTHERN TRUST CORP 3395 - 2023-12-31 1,348 $777,000 -64
   NATIONAL ASSET MANAGEMENT, INC. 629 - 2023-12-31 1,302 $750,000 -601
   IHT Wealth Management LLC 475 - 2023-12-31 1,286 $741,000 -44
   SYNOVUS FINANCIAL CORP 502 - 2023-12-31 1,277 $739,000 -156
   Virtue Capital Management LLC 147 - 2023-12-31 1,196 $647,000 -2,517
   EDMOND DE ROTHSCHILD HOLDING S.A. 303 - 2024-03-31 2,757 $623,000 -46,244
   Baird Financial Group Inc. 1396 - 2023-12-31 757 $436,000 -309
   Spectrum Wealth Counsel LLC 105 - 2024-03-31 1,905 $430,000 -7,964
   FourThought Financial Partners LLC 221 - 2023-12-31 657 $379,000 -110
   BAKER AVENUE ASSET MANAGEMENT, LP 288 - 2023-12-31 612 $353,000 -16
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 873 - 2024-03-31 1,511 $341,000 -105,190
   Psagot Value Holdings Ltd. / (Israel) 124 - 2023-12-31 554 $319,000 -87
   Executive Wealth Management LLC - 2023-12-31 539 $311,000 -33
   BOOTHBAY FUND MANAGEMENT LLC 933 - 2023-12-31 526 $303,000 -1,555
   HILLTOP HOLDINGS INC. 467 - 2023-12-31 519 $299,000 -8
   Northeast Financial Consultants Inc 231 - 2023-12-31 518 $298,000 -103
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,284 $289,000 -26,669
   IFP Advisors Inc 794 - 2023-12-31 477 $275,000 -352
   AXXCESS WEALTH MANAGEMENT LLC 673 - 2023-12-31 468 $270,000 -16
   Paragon Wealth Strategies LLC 38 - 2023-12-31 349 $201,000 -26,107
   VESTOR CAPITAL CORP 148 - 2023-12-31 234 $135,000 -5
   BAROMETER CAPITAL MANAGEMENT INC. 164 - 2024-03-31 282 $60,000 -623
   CREDIT AGRICOLE S A 709 - 2023-12-31 59 $34,000 -9,142
   Impact Partnership Wealth LLC 381 - 2023-12-31 50 $29,000 -6
   Parallel Advisors LLC 2233 - 2024-03-31 51 $12,000 -14
   Aptus Capital Advisors LLC 823 - 2023-12-31 9 $5,000 -201
   New England Capital Financial Advisors LLC 285 - 2024-03-31 16 $4,000 -8
   TOWER RESEARCH CAPITAL LLC 5150 - 2023-12-31 5 $3,000 -1,680
   PEAK6 Investments LLC 989 - 2023-12-31 3 $2,000 -122
   West Branch Capital LLC 394 - 2024-03-31 3 $1,000 -18
   TRANSAMERICA FINANCIAL ADVISORS, INC. 606 - 2023-12-31 1 $1,000 -1
   FWL INVESTMENT MANAGEMENT LLC 219 - 2023-12-31 2 $1,000 -13
  73 Records found
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