Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Talon Metals Corp (TLO)  
$26.20 0.18 (0.68%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 356    4
Total shares held : 
 274,219,211  
% of shares held : 
 49.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   51  
Amount of shares held : 
 20,001,663  
% of shares held change : 
   3.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.68  
Last Quarter's Ending Price : 
 $29.02  
Last Quarter's Average Price : 
 $26.63  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (1.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 22,807,457
 8.32%
 
Increased Positions :
152
 19,996,523
 7.29%
 
Unchanged Positions :
44
 13,020,317
 4.75%
 
Decreased Positions :
105
-16,232,985
-5.92%
 
Closed Positions :
51
-6,569,332
-2.4%
 
Guru Positions :
1
36,742,254
 13.4%
 
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
   STATE STREET CORP 278 - 2023-12-31 45,988,898 $1,334,598,000 1,964,768
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 58 - 2023-12-31 36,742,254 $1,066,260,000 1,218,586
   FINANCIAL ENGINES ADVISORS L.L.C. 15 - 2023-12-31 35,852,813 $1,040,449,000 2,177,541
   FMR LLC 326 - 2023-12-31 23,959,802 $695,313,000 -149,845
   BANK OF AMERICA CORP /DE/ 388 - 2023-12-31 12,706,839 $368,752,000 921,102
   Municipal Employees Retirement System of Michigan 6 - 2024-03-31 11,622,475 $324,732,000 4,513,620
   Nan Shan Life Insurance Co. Ltd. 2 - 2023-12-31 10,956,900 $317,969,000 0
   LPL FINANCIAL CORP 118 - 2023-12-31 9,535,082 $276,708,000 1,123,328
   ENVESTNET ASSET MANAGEMENT INC 295 - 2023-12-31 5,227,187 $151,693,000 -674,158
   Congress Wealth Management LLC / DE / 5 - 2024-03-31 3,847,338 $107,495,000 39,985
   J P MORGAN CHASE & CO 785 - 2023-12-31 3,623,717 $105,160,000 671,950
   SCS CAPITAL MANAGEMENT LLC 11 *New 2023-12-31 3,544,503 $102,861,000 3,544,503
   Voya Financial Advisors Inc. 3 *New 2023-12-31 3,101,658 $90,723,000 3,101,658
   MORGAN STANLEY 1247 - 2023-12-31 3,029,992 $87,930,000 -2,505,541
   UBS Group AG 538 - 2023-12-31 2,424,598 $70,362,000 -174,558
   STIFEL FINANCIAL CORP 227 - 2023-12-31 2,388,902 $69,325,000 272,238
   TOWNSQUARE CAPITAL LLC 13 - 2023-12-31 2,198,948 $63,813,000 134,733
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 130 - 2024-03-31 2,269,794 $63,418,000 473,030
   Advisor Group Holdings Inc. 209 - 2023-12-31 1,763,278 $51,170,000 -736,682
   Resources Investment Advisors Inc. 24 - 2023-12-31 1,746,173 $50,674,000 493,701
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 5 - 2024-03-31 1,774,833 $49,589,000 399,025
   Tradewinds Capital Management LLC 1 - 2024-03-31 1,585,168 $44,290,000 1,583,842
   RFG Advisory Group LLC 11 - 2024-03-31 1,552,258 $43,370,000 564,109
   SPINNAKER TRUST 7 *New 2023-12-31 1,490,496 $43,254,000 1,490,496
   LIBERTY ONE INVESTMENT MANAGEMENT LLC *New 2023-12-31 1,332,600 $38,672,000 1,332,600
   FLAGSHIP HARBOR ADVISORS LLC 5 - 2024-03-31 1,379,733 $38,550,000 1,227,750
   FINANCIAL NETWORK 98 - 2023-12-31 1,296,144 $37,614,000 893,872
   AE Wealth Management LLC 112 - 2023-12-31 1,326,218 $36,736,000 7,345
   GREAT VALLEY ADVISOR GROUP INC. 13 - 2023-12-31 1,247,399 $36,199,000 265,719
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 155 - 2023-12-31 1,226,741 $35,600,000 -71,892
   RAYMOND JAMES & ASSOCIATES 538 - 2024-03-31 1,222,226 $34,149,000 79,992
   WELLS FARGO & CO/MN 843 - 2023-12-31 1,138,389 $33,036,000 362,133
   CITADEL ADVISORS LLC 646 - 2023-12-31 1,030,727 $29,912,000 980,828
   Strategic Wealth Designers 5 - 2023-12-31 993,248 $28,824,000 73,891
   ERTS Wealth Advisors LLC 5 *New 2024-03-31 1,022,220 $28,561,000 1,022,220
   Private Advisor Group LLC 104 - 2023-12-31 896,891 $26,028,000 -287,045
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1457 - 2023-12-31 853,887 $24,780,000 489
   McAdam LLC 12 - 2024-03-31 878,550 $24,547,000 53,477
   INNEALTA CAPITAL LLC 1 *New 2023-12-31 828,403 $24,040,000 828,403
   Cetera Investment Advisers 98 - 2023-12-31 818,409 $23,750,000 78,444
   ROYAL BANK OF CANADA 1062 - 2023-12-31 795,046 $23,073,000 302,775
   WEALTHSOURCE PARTNERS LLC 14 - 2023-12-31 784,456 $22,765,000 -58,385
   One Day In July LLC 10 - 2024-03-31 806,585 $22,536,000 564,262
   AMERIPRISE FINANCIAL INC 1207 - 2023-12-31 759,394 $22,070,000 3,423
   CoreCap Advisors LLC 12 - 2023-12-31 743,499 $21,576,000 155,667
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 495 - 2024-03-31 735,246 $20,543,000 360,720
   OBrien Wealth Partners LLC 6 - 2024-03-31 717,206 $20,039,000 85,279
   NEUBERGER BERMAN GROUP LLC 620 *New 2023-12-31 680,621 $19,752,000 680,621
   Alera Investment Advisors LLC *New 2023-12-31 675,533 $19,604,000 675,533
   MCMORGAN & CO LLC 8 - 2023-12-31 667,606 $19,374,000 74,505
   Integrated Wealth Concepts LLC 80 - 2023-12-31 604,509 $17,543,000 29,248
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 298 - 2023-12-31 592,506 $17,195,000 572,490
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 307 - 2024-03-31 569,788 $15,920,000 266,048
   Envestnet Portfolio Solutions Inc. 146 - 2023-12-31 545,924 $15,843,000 69,365
   Harvest Portfolios Group Inc. 55 - 2023-12-31 532,878 $15,464,000 505,678
   Goodman Advisory Group LLC 4 - 2023-12-31 528,942 $15,350,000 -34,934
   FINANCIAL ADVISORY GROUP 11 - 2023-12-31 511,177 $14,834,000 34,997
   GIRARD PARTNERS LTD. 16 *New 2023-12-31 499,843 $14,505,000 499,843
   WCG Wealth Advisors LLC 27 - 2023-12-31 480,138 $13,934,000 385,107
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 27 - 2023-12-31 473,700 $13,747,000 0
   Streettalk Advisors LLC 25 - 2023-12-31 467,010 $13,553,000 34,262
   CITIGROUP INC 735 - 2023-12-31 456,637 $13,252,000 -233,930
   MARINER WEALTH ADVISORS, LLC 405 - 2023-12-31 444,682 $12,905,000 75,851
   Tennessee Valley Asset Management Partners 7 - 2024-03-31 456,707 $12,760,000 152,238
   Summit Trail Advisors LLC 37 - 2024-03-31 446,788 $12,483,000 24,685
   Steward Partners Investment Advisory LLC 135 - 2023-12-31 427,152 $12,396,000 217,594
   Mutual Advisors LLC 35 - 2023-12-31 420,835 $12,213,000 396,631
   Checchi Capital Advisers LLC 28 - 2024-03-31 420,008 $11,735,000 -376,835
   NewEdge Wealth LLC 90 *New 2023-12-31 402,236 $11,673,000 402,236
   GM Advisory Group Inc. 25 - 2023-12-31 393,390 $11,416,000 70,346
   SYKON CAPITAL LLC 6 *New 2023-12-31 372,634 $10,814,000 372,634
   CWM LLC 278 - 2024-03-31 382,867 $10,697,000 20,895
   Shepherd Financial Partners LLC 12 - 2024-03-31 381,137 $10,649,000 -246,821
   MA Private Wealth - 2023-12-31 349,353 $10,138,000 269,089
   Redwood Investment Management LLC 15 - 2023-12-31 344,980 $10,005,000 -61,930
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 13 - 2023-12-31 334,090 $9,695,000 5,658
   MATHER GROUP, INC. 63 - 2024-03-31 331,539 $9,621,000 -701
   Equitable Holdings Inc. 148 - 2023-12-31 318,725 $9,249,000 101,726
   Security Financial Services INC. 14 - 2024-03-31 326,427 $9,120,000 -5,662
   CFS Investment Advisory Services LLC 14 - 2023-12-31 306,219 $8,886,000 -24,704
   IFG Advisory LLC 27 - 2023-12-31 299,208 $8,683,000 65,032
   BB&T CORP 667 - 2023-12-31 295,477 $8,575,000 -1,577,389
   PFS INVESTMENTS INC. 159 - 2023-06-30 262,237 $7,841,000 16,460
   GenWealth Group Inc. 17 - 2024-03-31 279,588 $7,812,000 -210,676
   Buttonwood Financial Group LLC 8 - 2024-03-31 271,564 $7,587,000 1,863
   AllGen Financial Advisors Inc. 7 - 2024-03-31 267,077 $7,462,000 -257,787
   Foster Victor Wealth Advisors LLC 62 - 2024-03-31 280,494 $7,458,000 75,870
   Snider Financial Group - 2023-12-31 252,014 $7,313,000 3,890
   Fortis Group Advisors LLC 11 - 2023-12-31 236,563 $7,305,000 0
   PARK AVENUE SECURITIES LLC 157 - 2024-03-31 246,676 $6,892,000 16,861
   KM Capital Management Ltd. 8 - 2023-12-31 235,350 $6,830,000 77,438
   RSM US WEALTH MANAGEMENT LLC 82 - 2023-12-31 231,241 $6,711,000 -81,713
   FIRST TRUST BANK LTD 4 - 2023-12-31 222,000 $6,442,000 222,000
   Atria Wealth Solutions Inc. 247 - 2023-12-31 218,806 $6,350,000 43,032
   Stratos Wealth Partners LTD. 202 - 2024-03-31 226,726 $6,335,000 56,449
   MADISON ASSET MANAGEMENT LLC 153 *New 2023-12-31 214,787 $6,233,000 214,787
   S. R. Schill & Associates 10 - 2024-03-31 216,751 $6,056,000 8,534
   Hobbs Group Advisors LLC 9 - 2023-12-31 203,224 $5,898,000 0
   PRINCIPAL SECURITIES INC. 97 - 2023-12-31 194,071 $5,632,000 0
   Astoria Portfolio Advisors LLC. 13 - 2024-03-31 213,334 $5,621,000 -7,196
  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