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Get Institutions for : 
Telefonica S.A. (ADR) (TEF)  
$4.27 0.05 (1.18%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    6
Total shares held : 
 65,483,270  
% of shares held : 
 12.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -5,927,410  
% of shares held change : 
   -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.99  
Last Quarter's Ending Price : 
 $3.90  
Last Quarter's Average Price : 
 $4.02  
Change from last quarter's     
avg. price to the last closing  : 
0.25 (6.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,169,836
 1.79%
 
Increased Positions :
63
 2,572,443
 3.93%
 
Unchanged Positions :
59
 683,080
 1.04%
 
Decreased Positions :
69
-9,347,663
-14.27%
 
Closed Positions :
20
-322,026
-0.49%
 
Guru Positions :
0
 0%
 
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
   MORGAN STANLEY 1358 - 2023-12-31 19,306,567 $75,296,000 -803,448
   BANK OF AMERICA CORP /DE/ 1345 - 2023-12-31 9,565,558 $37,306,000 -173,831
   BLACKROCK INC. 2892 - 2023-12-31 5,597,984 $21,832,000 -590,479
   GOLDMAN SACHS GROUP INC/ 1516 - 2023-12-31 5,327,258 $20,776,000 -90,966
   NORTHERN TRUST CORP 2037 - 2023-12-31 2,668,038 $10,405,000 119,752
   ROYAL BANK OF CANADA 1464 - 2023-12-31 2,513,240 $9,802,000 17,506
   DIMENSIONAL FUND ADVISORS INC 2353 - 2023-12-31 2,358,061 $9,197,000 893,829
   GABELLI FUNDS LLC 392 - 2023-12-31 1,519,000 $5,924,000 39,000
   FMR LLC 1923 - 2023-12-31 1,411,442 $5,505,000 -62,979
   AMERICAN CENTURY COMPANIES INC 1443 - 2023-12-31 1,079,541 $4,210,000 161,026
   CIBC WORLD MARKETS INC. 423 - 2023-12-31 914,412 $3,566,000 -9,551
   BANK OF MONTREAL /CAN/ 1150 - 2023-12-31 848,596 $3,411,000 -1,869,025
   FIRST TRUST ADVISORS LP 1515 - 2023-12-31 838,429 $3,270,000 -51,856
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 890 - 2023-12-31 722,054 $2,816,000 152,507
   Ethic Inc. 306 - 2023-12-31 665,748 $2,596,000 52,800
   STIFEL FINANCIAL CORP 1718 - 2023-12-31 478,570 $1,866,000 7,074
   Crossmark Global Holdings Inc. 486 - 2023-12-31 373,929 $1,459,000 6,066
   Susquehanna International Securities Ltd. 20 *New 2023-12-31 360,031 $1,404,000 360,031
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV *New 2023-12-31 307,802 $1,200,000 307,802
   MARINER WEALTH ADVISORS, LLC 1347 - 2023-12-31 291,675 $1,138,000 45,331
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1167 - 2023-12-31 287,527 $1,121,000 -78,204
   MILLENNIUM MANAGEMENT LLC 2712 - 2023-12-31 266,412 $1,039,000 65,115
   Point72 Asset Management L.P. 865 *New 2023-12-31 264,600 $1,032,000 264,600
   Veriti Management LLC 257 - 2023-12-31 259,489 $1,012,000 41,662
   O SHAUGHNESSY ASSET MANAGEMENT LLC 767 - 2023-12-31 247,718 $966,000 54,786
   RAYMOND JAMES & ASSOCIATES 2533 - 2023-12-31 236,879 $924,000 -31,464
   WETHERBY ASSET MANAGEMENT INC 388 - 2023-12-31 221,249 $863,000 -10,463
   Vident Advisory LLC 632 - 2023-12-31 201,133 $784,000 57,640
   QRG CAPITAL MANAGEMENT INC. 592 - 2023-12-31 199,682 $779,000 -772
   MORNINGSTAR INVESTMENT SERVICES, INC. 250 - 2023-12-31 197,962 $774,000 99,488
   US BANCORP 1275 - 2023-12-31 189,559 $739,000 -8,171
   AUXIER ASSET MANAGEMENT 114 - 2023-12-31 184,036 $718,000 24,227
   INVESCO LTD 2943 - 2023-12-31 181,995 $710,000 171,348
   WELLS FARGO & CO/MN 3139 - 2023-12-31 181,425 $708,000 66,379
   CREATIVE PLANNING 1490 - 2023-12-31 171,309 $668,000 -35,199
   GUGGENHEIM CAPITAL LLC 1353 - 2023-12-31 162,070 $632,000 15,981
   HPM Partners LLC - 2023-12-31 161,180 $629,000 8,632
   Optiver Holding B.V. 99 - 2023-12-31 150,487 $587,000 -1,244,906
   BALLENTINE FINN & COMPANY INC 368 - 2024-03-31 125,064 $552,000 -3,130
   Qube Research & Technologies Ltd 1916 - 2023-12-31 137,759 $537,000 -16,827
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3055 - 2023-12-31 134,598 $525,000 20,146
   UBS Group AG 3959 - 2023-12-31 125,505 $489,000 62,492
   MITCHELL & PAHL PRIVATE WEALTH LLC 121 - 2023-12-31 122,445 $478,000 2,590
   Lester Murray Antman dba SimplyRich - 2023-12-31 117,548 $458,000 72
   BANK OF NEW YORK MELLON CORP 3554 - 2023-12-31 109,336 $426,000 -4,168
   Koshinski Asset Management Inc. 314 - 2023-12-31 106,000 $413,000 53,000
   Investors Research Corp 250 - 2023-12-31 97,316 $380,000 -2,656
   SIGNATUREFD, LLC 557 - 2023-12-31 96,981 $378,000 -13,931
   ADVISOR PARTNERS II LLC 857 - 2023-09-30 89,570 $365,000 8,590
   YOUSIF CAPITAL MANAGEMENT LLC 1664 - 2023-12-31 92,958 $363,000 0
   HIGHTOWER ADVISORS, LLC 2518 - 2023-12-31 92,371 $359,000 -118,659
   MERCER GLOBAL ADVISORS INC /ADV 1516 - 2023-12-31 89,009 $347,000 -6,582
   Pathstone Holdings LLC 1729 - 2023-12-31 88,365 $346,000 0
   ENVESTNET ASSET MANAGEMENT INC 3516 - 2023-12-31 87,579 $342,000 39,189
   Gallacher Capital Management LLC 141 - 2023-12-31 87,160 $340,000 7,584
   BayBridge Capital Group LLC 76 - 2023-12-31 82,613 $336,000 0
   GREENLEAF TRUST 570 - 2023-12-31 84,502 $330,000 7,538
   FRANKLIN RESOURCES INC 2078 - 2023-12-31 81,706 $319,000 -1,700
   RHUMBLINE ADVISERS 2930 - 2023-12-31 81,121 $316,000 1,679
   JustInvest LLC 1195 - 2023-12-31 78,522 $306,000 -1,061
   AMERICAN TRUST CO 74 - 2023-12-31 77,524 $302,000 10,465
   First Affirmative Financial Network 162 - 2024-03-31 64,102 $283,000 3,038
   Ellevest Inc. 309 - 2023-12-31 70,216 $274,000 8,112
   PEAPACK GLADSTONE FINANCIAL CORP 585 - 2023-12-31 69,350 $270,000 -2,531
   J P MORGAN CHASE & CO 4038 - 2023-12-31 65,950 $257,000 49,505
   GABELLI SECURITIES INC 156 - 2023-12-31 66,000 $257,000 20,000
   CI Private Wealth LLC 1940 - 2023-12-31 65,527 $256,000 -22,859
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1562 - 2023-09-30 60,267 $245,000 60,267
   BARCLAYS PLC 3315 - 2023-12-31 61,240 $239,000 -2,890,892
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 55,138 $215,000 -1,312
   ROBERT BROOKE ZEVIN ASSOCIATES INC 84 - 2023-12-31 53,575 $209,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2861 - 2023-12-31 51,348 $200,000 -753
   SYON CAPITAL LLC 431 - 2023-12-31 51,271 $200,000 12,286
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1498 - 2023-12-31 50,799 $198,000 5,251
   MML INVESTORS SERVICES LLC 2323 - 2023-12-31 46,068 $180,000 7,589
   DORSEY & WHITNEY TRUST CO LLC 580 - 2023-12-31 44,488 $174,000 24,395
   GLENMEDE TRUST CO NA 1160 - 2023-12-31 44,575 $174,000 9,553
   BNP PARIBAS ARBITRAGE SA 2458 - 2023-12-31 43,129 $168,000 -2,027
   BSW WEALTH PARTNERS - 2023-12-31 42,035 $164,000 10,244
   Qtron Investments LLC 462 - 2023-12-31 40,758 $159,000 0
   Cresset Asset Management LLC 1699 - 2023-12-31 37,912 $154,000 -18,197
   PNC FINANCIAL SERVICES GROUP INC 2353 - 2023-12-31 38,298 $149,000 -8,003
   CAPTRUST FINANCIAL ADVISORS 2457 - 2023-12-31 38,065 $148,000 2,740
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1016 *New 2023-12-31 36,344 $142,000 36,344
   180 WEALTH ADVISORS LLC - 2023-12-31 35,605 $141,000 915
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3040 - 2023-12-31 36,059 $141,000 -7,838
   Point72 Europe (London) LLP 275 *New 2023-12-31 36,265 $141,000 36,265
   Gitterman Wealth Management LLC 84 - 2023-12-31 35,363 $138,000 -251
   QUADRANT CAPITAL GROUP LLC 817 - 2023-12-31 35,366 $138,000 -9,703
   Parallel Advisors LLC 959 - 2023-12-31 35,038 $137,000 -6,984
   Cubist Systematic Strategies LLC 1724 - 2023-12-31 35,146 $137,000 35,146
   Greytown Advisors Inc. 82 - 2023-12-31 32,689 $133,000 -12,232
   LAKE STREET ADVISORS GROUP LLC 369 - 2023-12-31 31,209 $127,000 -982
   VIRTU FINANCIAL LLC 969 *New 2023-12-31 32,545 $127,000 32,545
   SAPIENT CAPITAL LLC 485 - 2023-12-31 29,116 $114,000 0
   CAPROCK Group Inc. 672 - 2023-12-31 26,777 $110,000 -3,187
   EVERGREEN CAPITAL MANAGEMENT LLC 815 - 2023-12-31 26,633 $109,000 -8,191
   LPL FINANCIAL CORP 4447 - 2023-12-31 27,883 $109,000 1,626
   Optas LLC - 2023-12-31 26,965 $105,000 8,924
   DRW SECURITIES, LLC 237 *New 2023-12-31 26,783 $104,000 26,783
  100 Records found
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