Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$508.26 4.77 (0.95%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $427.31  
Last Quarter's Ending Price : 
 $475.31  
Last Quarter's Average Price : 
 $445.46  
Change from last quarter's     
avg. price to the last closing  : 
62.80 (14.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
2,960,954
 0.48%
 
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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 2 *New 2023-12-31 2,205,830 $1,048,453,000 2,205,830
   MKP CAPITAL MANAGEMENT, L.L.C. 3 *New 2023-12-31 640,000 $304,198,000 640,000
   MARINER INVESTMENT GROUP INC 1 *New 2023-12-31 636,943 $302,745,000 636,943
   HUGHES HOWARD MEDICAL INSTITUTE 1 *New 2023-12-31 627,563 $298,287,000 627,563
   XR Securities LLC 1 *New 2023-12-31 482,749 $229,455,000 482,749
   Jump Financial LLC 3 *New 2023-12-31 200,031 $95,077,000 200,031
   Alphadyne Asset Management LLC 1 *New 2023-12-31 200,000 $95,062,000 200,000
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 10 *New 2023-12-31 165,498 $78,663,000 165,498
   Durable Capital Partners LP 39 *New 2023-12-31 165,052 $78,451,000 165,052
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 11 *New 2024-03-31 141,016 $73,761,000 141,016
   REDMILE GROUP LLC 8 *New 2023-12-31 142,500 $67,732,000 142,500
   Ensign Peak Advisors Inc 142 *New 2023-12-31 140,000 $66,543,000 140,000
   USA Financial Portformulas Corp 4 *New 2023-12-31 135,648 $64,475,000 135,648
   Financial Advocates Investment Management 3 *New 2023-12-31 94,953 $45,132,000 94,953
   FIFTH LANE CAPITAL LP 1 *New 2023-12-31 75,000 $35,648,000 75,000
   EAGLE CAPITAL MANAGEMENT LLC 29 *New 2023-12-31 63,956 $30,399,000 63,956
   ACT Advisors LLC. 1 *New 2024-03-31 54,977 $28,757,000 54,977
   Azora Capital LP 16 *New 2023-12-31 56,140 $26,684,000 56,140
   MORNINGSTAR INVESTMENT SERVICES, INC. 113 *New 2023-12-31 54,917 $26,178,000 54,917
   Vinland Capital Management Gestora de Recursos LTD 1 *New 2024-03-31 47,720 $24,961,000 47,720
   CRESTLINE MANAGEMENT, LP 5 *New 2023-12-31 50,000 $23,766,000 50,000
   Point72 Asia (Singapore) Pte. Ltd. 4 *New 2023-12-31 47,139 $22,406,000 47,139
   Bayesian Capital Management LP 2 *New 2023-12-31 45,200 $21,484,000 45,200
   WAYCROSS PARTNERS LLC 5 *New 2023-12-31 45,000 $21,389,000 45,000
   Woodline Partners LP 131 *New 2023-12-31 44,364 $21,087,000 44,364
   Advanced Portfolio Management LLC 1 *New 2023-12-31 40,000 $19,012,000 40,000
   Panview Asian Equity Master Fund 5 *New 2023-12-31 39,000 $18,537,000 39,000
   MEDICI CAPITAL LLC 3 *New 2023-12-31 34,044 $16,181,000 34,044
   Lanham ODell & Company Inc. 2 *New 2023-12-31 32,854 $15,616,000 32,854
   RT CAPITAL MANAGEMENT, LLC 9 *New 2023-12-31 29,367 $13,958,000 29,367
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 95 *New 2023-12-31 27,500 $13,071,000 27,500
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 4 *New 2024-03-31 24,907 $13,028,000 24,907
   PICTET ASSET MANAGEMENT SA 574 *New 2023-06-30 28,400 $12,589,000 28,400
   FUND EVALUATION GROUP LLC 13 *New 2023-12-31 26,110 $12,410,000 26,110
   Benchmark Investment Advisors LLC 36 *New 2023-12-31 18,499 $8,793,000 18,499
   ELEVATUS WELATH MANAGEMENT 5 *New 2023-12-31 17,904 $8,510,000 17,904
   ADAMS EXPRESS CO 85 *New 2024-03-31 16,200 $8,474,000 16,200
   COHO PARTNERS LTD 32 *New 2023-12-31 15,201 $7,225,000 15,201
   St. Louis Financial Planners Asset Management LLC 4 *New 2024-03-31 13,427 $6,974,000 13,427
   North Peak Capital Management LLC 9 *New 2023-12-31 13,110 $6,231,000 13,110
   OmniStar Financial Group Inc. 2 *New 2024-03-31 11,423 $5,975,000 11,423
   SCOGGIN LLC 3 *New 2023-12-31 12,500 $5,941,000 12,500
   B&D White Capital Company LLC 15 *New 2023-12-31 11,904 $5,658,000 11,904
   Hartree Partners LP 13 *New 2023-12-31 10,150 $4,824,000 10,150
   EPOCH INVESTMENT PARTNERS INC. 284 *New 2023-12-31 10,037 $4,771,000 10,037
   POLAR SECURITIES INC. 180 *New 2023-12-31 9,800 $4,658,000 9,800
   MARVIN & PALMER ASSOCIATES INC 7 *New 2023-12-31 8,460 $4,021,000 8,460
   Bristol Gate Capital Partners Inc. 23 *New 2023-12-31 8,315 $3,952,000 8,315
   RDST Capital LLC 16 *New 2023-12-31 5,710 $2,714,000 5,710
   HILLMAN CAPITAL MANAGEMENT INC 39 *New 2023-12-31 5,293 $2,516,000 5,293
   Virtue Capital Management LLC 37 *New 2023-12-31 5,110 $2,389,000 5,110
   General Partner Inc. 19 *New 2024-03-31 4,088 $2,138,000 4,088
   Portsea Asset Management LLP 1 *New 2023-12-31 3,795 $1,804,000 3,795
   DORSEY WRIGHT & ASSOCIATES 89 *New 2023-12-31 3,583 $1,703,000 3,583
   MELFA WEALTH MANAGEMENT LLC 20 *New 2024-03-31 3,197 $1,672,000 3,197
   VULCAN VALUE PARTNERS, LLC 46 *New 2023-12-31 3,472 $1,641,000 3,472
   Amia Capital LLP 3 *New 2023-09-30 125,000 $1,555,000 125,000
   MEYER HANDELMAN CO 145 *New 2024-03-31 2,750 $1,438,000 2,750
   SMEAD CAPITAL MANAGEMENT INC 33 *New 2023-12-31 2,944 $1,399,000 2,944
   Kooman & Associates 15 *New 2023-12-31 2,927 $1,391,000 2,927
   CULLEN CAPITAL MANAGEMENT LLC 116 *New 2023-12-31 2,625 $1,248,000 2,625
   Econ Financial Services Corp 37 *New 2023-12-31 2,616 $1,243,000 2,616
   WEXFORD CAPITAL LLC 72 *New 2023-12-31 2,596 $1,234,000 2,596
   CORNERSTONE INVESTMENT PARTNERS LLC 50 *New 2023-12-31 2,546 $1,210,000 2,546
   WALLACE CAPITAL MANAGEMENT INC. 36 *New 2023-12-31 2,486 $1,182,000 2,486
   Bleichroeder LP 28 *New 2023-12-31 2,470 $1,174,000 2,470
   Patient Capital Management LLC 41 *New 2023-12-31 2,091 $994,000 2,091
   SEIZERT CAPITAL PARTNERS LLC 128 *New 2023-12-31 2,075 $986,000 2,075
   ANGELES INVESTMENT ADVISORS, LLC 43 *New 2023-12-31 2,026 $967,000 2,026
   CAPITAL INVESTMENT COUNSEL INC 80 *New 2023-12-31 2,032 $966,000 2,032
   BECK CAPITAL MANAGEMENT LLC 86 *New 2023-12-31 1,845 $877,000 1,845
   BEECH HILL ADVISORS INC 66 *New 2024-03-31 1,420 $743,000 1,420
   Scissortail Wealth Management LLC 77 *New 2023-12-31 1,420 $698,000 1,420
   Financial Alternatives Inc 36 *New 2023-12-31 1,341 $637,000 1,341
   CAXTON CORP 4 *New 2023-12-31 1,322 $628,000 1,322
   Financial Futures Ltd Liability Co. *New 2023-12-31 1,318 $626,000 1,318
   WILKINS INVESTMENT COUNSEL INC 58 *New 2023-12-31 1,296 $616,000 1,296
   GOLUB GROUP LLC 59 *New 2023-12-31 1,276 $606,000 1,276
   Ballew Advisors Inc 59 *New 2024-03-31 1,176 $605,000 1,176
   Ronna Sue Cohen 65 *New 2024-03-31 1,143 $598,000 1,143
   ACCESS FINANCIAL SERVICES INC. 72 *New 2024-03-31 1,189 $541,000 1,189
   EAGLE RIDGE INVESTMENT MANAGEMENT 97 *New 2024-03-31 1,031 $539,000 1,031
   Paragon Private Wealth Management LLC 81 *New 2023-12-31 1,120 $532,000 1,120
   Covenant Partners LLC 96 *New 2023-12-31 1,116 $530,000 1,116
   DRAVO BAY LLC 35 *New 2023-12-31 1,102 $524,000 1,102
   Vantage Financial Partners LLC 67 *New 2023-12-31 1,074 $511,000 1,074
   Derbend Asset Management *New 2023-12-31 1,055 $501,000 1,055
   Lineweaver Wealth Advisors LLC 100 *New 2023-12-31 999 $475,000 999
   MEADOWBROOK INVESTMENT ADVISORS LLC 59 *New 2023-12-31 939 $446,000 939
   McGowan Group Asset Management Inc. 69 *New 2023-12-31 892 $424,000 892
   CCM INVESTMENT ADVISERS LLC 66 *New 2023-12-31 884 $420,000 884
   Compton Wealth Advisory Group LLC 80 *New 2024-03-31 800 $418,000 800
   Applied Capital LLC 31 *New 2024-03-31 735 $384,000 735
   JACKSON THORNTON ASSET MANAGEMENT LLC 36 *New 2023-12-31 807 $384,000 807
   Atwater Malick LLC 61 *New 2024-03-31 706 $369,000 706
   Crane Advisory LLC 32 *New 2024-03-31 706 $362,000 706
   Hixon Zuercher LLC 57 *New 2023-12-31 759 $361,000 759
   Riverview Capital Advisers LLC 65 *New 2023-12-31 760 $361,000 760
   Altiora Financial Group LLC 67 *New 2024-03-31 676 $354,000 676
   DF DENT & CO INC 212 *New 2023-12-31 714 $339,000 714
  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