Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Powershares S&P 500 High Q (SPHQ)  
$60.12 0.24 (0.4%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 421    9
Total shares held : 
 86,491,916  
% of shares held : 
 84.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 5,460,603  
% of shares held change : 
   5.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.09  
Last Quarter's Ending Price : 
 $54.08  
Last Quarter's Average Price : 
 $51.39  
Change from last quarter's     
avg. price to the last closing  : 
8.73 (16.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 948,219
 1.1%
 
Increased Positions :
169
 7,900,199
 9.13%
 
Unchanged Positions :
87
 2,027,976
 2.34%
 
Decreased Positions :
125
-2,292,609
-2.65%
 
Closed Positions :
31
-1,095,206
-1.27%
 
Guru Positions :
1
174,300
 0.2%
 
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
   Jordan Park Group LLC 18 - 2023-12-31 170,250 $9,207,000 0
   STATE BANK & TRUST 81 - 2024-03-31 22,467 $1,357,000 0
   WHITTIER TRUST CO OF NEVADA INC 268 - 2024-03-31 18,749 $1,133,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 84 - 2023-12-31 18,810 $1,017,000 0
   Legacy Advisors LLC 144 - 2024-03-31 15,000 $906,000 0
   WHITTIER TRUST CO 383 - 2024-03-31 14,200 $858,000 0
   ARTHUR M. COHEN & ASSOCIATES LLC 63 - 2024-03-31 14,090 $851,000 0
   IEQ CAPITAL LLC 507 - 2023-12-31 12,400 $671,000 0
   CarsonAllaria Wealth Management Ltd. 30 - 2023-12-31 11,923 $645,000 0
   Paradigm Financial Partners LLC 137 - 2023-12-31 11,000 $595,000 0
   Atlantic Trust Group LLC 775 - 2023-12-31 10,161 $550,000 0
   Glenview Trust Co 344 - 2023-12-31 8,863 $479,000 0
   WSFS CAPITAL MANAGEMENT LLC 289 - 2024-03-31 7,808 $472,000 0
   HBW Advisory Services LLC 185 - 2024-03-31 8,437 $456,000 0
   FREESTONE CAPITAL HOLDINGS, LLC 283 - 2023-12-31 8,334 $451,000 0
   WealthBridge Capital Management LLC 107 - 2024-03-31 7,380 $446,000 0
   Key Financial Inc 146 - 2024-03-31 7,789 $421,000 0
   Keystone Financial Group 171 - 2023-12-31 7,748 $419,000 0
   FINANCIAL COUNSELORS INC 446 - 2024-03-31 6,595 $398,000 0
   PINNACLE ASSOCIATES LTD 648 - 2024-03-31 6,067 $367,000 0
   CFO4Life Group LLC - 2023-12-31 6,152 $333,000 0
   LBMC INVESTMENT ADVISORS, LLC 127 - 2024-03-31 5,273 $319,000 0
   Levy Wealth Management Group LLC 80 - 2024-03-31 5,510 $298,000 0
   Biltmore Family Office LLC 154 - 2023-12-31 5,500 $297,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 126 - 2023-12-31 5,248 $284,000 0
   Bank of Marin 103 - 2023-12-31 5,151 $279,000 0
   VESTOR CAPITAL CORP 106 - 2023-12-31 4,988 $270,000 0
   Lakeridge Wealth Management LLC 107 - 2024-03-31 4,456 $269,000 0
   Windsor Group LTD 131 - 2023-09-30 5,250 $263,000 0
   Green Harvest Asset Management LLC 165 - 2023-12-31 4,604 $249,000 0
   Next Capital Management LLC 107 - 2023-12-31 4,596 $249,000 0
   NVWM LLC 183 - 2023-12-31 4,563 $247,000 0
   PATHSTONE FAMILY OFFICE, LLC 1399 - 2023-09-30 4,874 $244,000 0
   Clarius Group LLC 404 - 2024-03-31 4,003 $242,000 0
   AMG NATIONAL TRUST BANK 400 - 2023-12-31 4,300 $233,000 0
   BROWN ADVISORY HOLDINGS INC 1151 - 2024-03-31 3,806 $230,000 0
   Armbruster Capital Management Inc. 100 - 2023-12-31 4,000 $216,000 0
   Northwest Capital Management Inc 121 - 2024-03-31 3,407 $206,000 0
   CULLEN FROST BANKERS INC 475 - 2023-12-31 3,800 $206,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 158 - 2024-03-31 3,209 $194,000 0
   NBC SECURITIES INC. 796 - 2024-03-31 2,850 $172,000 0
   PARKSIDE FINANCIAL BANK & TRUST 392 - 2024-03-31 2,687 $162,000 0
   UMB BANK N A/MO 613 - 2024-03-31 2,643 $160,000 0
   FRANKLIN RESOURCES INC 2362 - 2023-12-31 2,500 $135,000 0
   Solstein Capital LLC 114 - 2024-03-31 2,005 $121,000 0
   Aptus Capital Advisors LLC 598 - 2023-12-31 2,071 $112,000 0
   AdvisorNet Financial Inc 605 - 2024-03-31 1,839 $111,000 0
   Aspire Wealth Management Corp 119 - 2024-03-31 1,802 $109,000 0
   Tortoise Investment Management LLC 269 - 2023-12-31 2,000 $108,000 0
   Partnership Wealth Management LLC 120 - 2024-03-31 1,590 $96,000 0
   VALLEY NATIONAL ADVISERS INC 332 - 2024-03-31 1,403 $84,000 0
   CVA Family Office LLC 416 - 2024-03-31 1,200 $73,000 0
   COLONIAL ASSET MANAGEMENT, INC. 285 - 2023-12-31 1,205 $65,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 509 - 2023-12-31 1,161 $63,000 0
   Halpern Financial Inc. 87 - 2024-03-31 988 $59,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1547 - 2023-12-31 988 $53,000 0
   DHJJ Financial Advisors Ltd. 276 - 2024-03-31 728 $44,000 0
   Center for Financial Planning Inc. 278 - 2024-03-31 597 $36,000 0
   Sunbelt Securities Inc. 955 - 2024-03-31 539 $33,000 0
   Glassman Wealth Services 133 - 2024-03-31 510 $31,000 0
   FSC Wealth Advisors LLC 138 - 2024-03-31 451 $27,000 0
   Rocky Mountain Advisers LLC 151 - 2024-03-31 450 $27,000 0
   WASHINGTON TRUST CO 540 - 2024-03-31 406 $25,000 0
   Global Trust Asset Management LLC 301 - 2024-03-31 404 $24,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1492 - 2024-03-31 369 $22,000 0
   PIN OAK INVESTMENT ADVISORS INC 274 - 2023-12-31 350 $19,000 0
   FTB Advisors Inc. 1371 - 2024-03-31 305 $18,000 0
   VitalStone Financial LLC 245 - 2023-12-31 292 $16,000 0
   Pacific Center for Financial Services 249 - 2023-12-31 282 $15,000 0
   SALEM INVESTMENT COUNSELORS INC 780 - 2024-03-31 215 $13,000 0
   Providence Capital Advisors LLC 234 - 2023-12-31 220 $12,000 0
   EverSource Wealth Advisors LLC 1558 - 2023-12-31 188 $10,000 0
   GLENMEDE TRUST CO NA 1277 - 2023-12-31 183 $10,000 0
   City State Bank 516 - 2024-03-31 111 $7,000 0
   AlphaCore Capital LLC 333 - 2023-12-31 114 $6,000 0
   NATIONAL BANK OF CANADA /FI/ 2097 - 2023-12-31 106 $6,000 0
   Crewe Advisors LLC 252 - 2023-12-31 90 $5,000 0
   ARMSTRONG ADVISORY GROUP INC 669 - 2024-03-31 71 $4,000 0
   Versant Capital Management Inc 1304 - 2024-03-31 32 $2,000 0
   AYRSHIRE ASSOCIATES INC 524 - 2023-12-31 40 $2,000 0
   Newbridge Financial Services Group Inc. 1013 - 2024-03-31 34 $2,000 0
   TOTH FINANCIAL ADVISORY CORP 630 - 2024-03-31 40 $2,000 0
   Rockbridge Investment Management LCC 617 - 2023-12-31 16 $1,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 915 *Closed 2023-12-31 0 $0 0
  84 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