Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Solar ETF (TAN)  
$43.06 0.19 (0.44%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    2
Total shares held : 
 13,802,409  
% of shares held : 
 48.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 2,907,400  
% of shares held change : 
   10.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.43  
Last Quarter's Ending Price : 
 $53.35  
Last Quarter's Average Price : 
 $46.83  
Change from last quarter's     
avg. price to the last closing  : 
3.77 (8.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 765,397
 5.55%
 
Increased Positions :
82
 5,380,152
 38.98%
 
Unchanged Positions :
78
 558,303
 4.04%
 
Decreased Positions :
82
-2,746,390
-19.9%
 
Closed Positions :
32
-491,759
-3.56%
 
Guru Positions :
1
7,000
 0.05%
 
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
   Clal Insurance Enterprises Holdings Ltd 11 - 2023-12-31 4,200,000 $224,070,000 2,208,356
   UBS Group AG 749 - 2023-12-31 784,148 $41,834,000 655,217
   BANK OF AMERICA CORP /DE/ 1279 - 2023-12-31 777,242 $41,466,000 159,163
   LMR Partners LLP 35 - 2023-12-31 427,965 $22,832,000 427,965
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 424 - 2023-12-31 348,439 $18,589,000 202,795
   MEITAV DASH INVESTMENTS LTD 73 - 2024-03-31 247,598 $11,233,000 50
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 89 - 2023-12-31 162,417 $8,665,000 5,065
   WELLS FARGO & CO/MN 1691 - 2023-12-31 137,444 $7,333,000 1,840
   GTS SECURITIES LLC 135 - 2023-12-31 123,338 $6,580,000 31,689
   J P MORGAN CHASE & CO 2308 - 2023-12-31 118,111 $6,301,000 22,582
   CITADEL ADVISORS LLC 1552 - 2023-12-31 96,866 $5,168,000 61,451
   WOLVERINE TRADING LLC 142 - 2023-12-31 88,640 $4,729,000 73,835
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 94,903 $4,306,000 10,641
   Advisor Group Holdings Inc. 1360 - 2023-12-31 74,751 $3,987,000 2,609
   ENVESTNET ASSET MANAGEMENT INC 2084 - 2023-12-31 69,640 $3,715,000 10,173
   Rockefeller Capital Management L.P. 722 - 2023-12-31 67,496 $3,601,000 55,691
   AMERIPRISE FINANCIAL INC 2513 - 2023-12-31 65,865 $3,513,000 16,362
   MILLENNIUM MANAGEMENT LLC 2062 - 2023-12-31 62,454 $3,332,000 62,454
   CREDIT SUISSE/ 1557 - 2023-12-31 61,785 $3,296,000 10,928
   PNC FINANCIAL SERVICES GROUP INC 738 - 2023-12-31 61,502 $3,281,000 502
   PFG Investments LLC 115 - 2024-03-31 66,967 $3,038,000 8,530
   PRUDENTIAL CORP PLC 344 - 2023-12-31 52,610 $2,807,000 14,400
   FINANCIAL NETWORK 832 - 2023-12-31 50,150 $2,675,000 33,390
   GOLDMAN SACHS GROUP INC/ 3107 - 2023-12-31 38,759 $2,068,000 26,728
   GREENWICH WEALTH MANAGEMENT LLC 71 - 2023-12-31 38,157 $2,036,000 256
   STIFEL FINANCIAL CORP 1778 - 2023-12-31 32,186 $1,717,000 377
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1276 - 2024-03-31 37,600 $1,706,000 13,900
   Mutual Advisors LLC - 2024-03-31 37,544 $1,703,000 1,037
   WALLEYE TRADING LLC 476 - 2023-12-31 28,456 $1,518,000 7,577
   TRUST CO OF VERMONT - 2024-03-31 29,965 $1,360,000 948
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1528 - 2024-03-31 29,267 $1,328,000 1,404
   Kestra Advisory Services LLC 991 - 2023-12-31 24,228 $1,293,000 3,476
   CI Private Wealth LLC 1308 - 2023-12-31 17,493 $933,000 1,821
   MERCER GLOBAL ADVISORS INC /ADV 1064 - 2023-12-31 15,294 $816,000 147
   Vontobel Holding Ltd. 740 - 2023-12-31 14,214 $758,000 2,330
   PARALLAX VOLATILITY ADVISERS, LLC 300 - 2023-12-31 13,896 $741,000 2,883
   Family Firm Inc. 91 - 2024-03-31 15,621 $709,000 1,189
   Strategic Wealth Designers 62 - 2023-12-31 12,630 $674,000 1,153
   Verity Asset Management Inc. 68 - 2023-12-31 11,149 $595,000 577
   OPPENHEIMER & CO INC 920 - 2023-12-31 10,957 $585,000 3,918
   H D Vest Advisory Services 918 - 2023-12-31 10,861 $579,000 2,309
   CIBC WORLD MARKETS INC. 821 - 2023-12-31 10,819 $577,000 469
   NWAM LLC 340 - 2023-12-31 9,400 $501,000 346
   MAVEN SECURITIES Ltd 157 - 2023-12-31 7,637 $407,000 2,351
   CREATIVE PLANNING 1904 - 2023-12-31 7,146 $381,000 6,226
   LEUCADIA NATIONAL CORP -- Notable Guru -- 849 - 2023-12-31 7,000 $373,000 1,130
   CWM LLC 1230 - 2024-03-31 8,131 $369,000 3,776
   Arete Wealth Advisors LLC 507 - 2023-12-31 6,563 $350,000 6,563
   Spire Wealth Management 637 - 2024-03-31 7,312 $332,000 74
   Personal Capital Advisors Corp 372 - 2022-12-31 4,351 $317,000 816
   Gladstone Institutional Advisory LLC 537 - 2023-12-31 5,286 $282,000 443
   SEAWARD MANAGEMENT CORP - 2023-12-31 5,135 $274,000 140
   Wealthfront Advisers LLC 820 - 2024-03-31 5,945 $270,000 1,564
   RPG Investment Advisory LLC 81 - 2023-12-31 5,069 $270,000 385
   AE Wealth Management LLC 1785 - 2023-12-31 5,774 $249,000 1,895
   Capital Analysts Inc. 424 - 2023-12-31 3,739 $199,000 128
   HARBOUR INVESTMENTS INC. 861 - 2023-12-31 3,659 $195,000 397
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 4,024 $183,000 120
   SYCOMORE ASSET MANAGEMENT - 2024-03-31 3,600 $165,000 1,500
   ADVISORY SERVICES NETWORK, LLC 1398 - 2023-12-31 2,915 $155,000 2,915
   FinTrust Capital Advisors LLC 387 - 2024-03-31 2,128 $97,000 928
   PROEQUITIES INC. - 2024-03-31 1,843 $84,000 121
   Goss Wealth Management LLC 2074 - 2023-12-31 1,339 $71,000 71
   Emerald Investment Partners LLC 338 - 2024-03-31 1,494 $68,000 67
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 675 - 2023-12-31 1,021 $54,000 21
   PROFFITT & GOODSON INC 157 - 2024-03-31 1,132 $51,000 246
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,076 $49,000 946
   Coastal Investment Advisors Inc. 559 - 2024-03-31 1,050 $48,000 1,050
   Clear Perspectives Financial Planning LLC 101 - 2023-03-31 310 $24,000 60
   JNBA FINANCIAL ADVISORS 371 - 2024-03-31 536 $24,000 124
   Concord Wealth Partners - 2024-03-31 411 $19,000 172
   TOWER RESEARCH CAPITAL LLC 3745 - 2023-12-31 316 $17,000 45
   FMR LLC 3981 - 2023-12-31 251 $13,000 120
   Steward Financial Group LLC 962 - 2023-09-30 47 $2,000 47
   FAIRFIELD RESEARCH CORP 411 - 2023-12-31 10 $1,000 10
   VisionPoint Advisory Group LLC 678 - 2023-12-31 12 $1,000 12
  76 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