Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Vanguard REIT Index VIPERs (VNQ)  
$80.76 1.12 (1.41%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1554    2
Total shares held : 
 227,386,986  
% of shares held : 
 63.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -42  
Amount of shares held : 
 -2,513,027  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.27  
Last Quarter's Ending Price : 
 $88.36  
Last Quarter's Average Price : 
 $79.25  
Change from last quarter's     
avg. price to the last closing  : 
1.51 (1.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 3,603,551
 1.58%
 
Increased Positions :
594
 17,865,344
 7.86%
 
Unchanged Positions :
222
 5,358,046
 2.36%
 
Decreased Positions :
638
-20,679,801
-9.09%
 
Closed Positions :
98
-3,302,121
-1.45%
 
Guru Positions :
3
38,259
 0.02%
 
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 OF NEW JERSEY COMMON PENSION FUND D 43 - 2023-12-31 1,200,000 $106,032,000 0
   Comprehensive Financial Management LLC 7 - 2023-12-31 448,338 $39,615,000 0
   ALLY FINANCIAL INC. 7 - 2023-12-31 261,000 $23,062,000 0
   Maryland State Retirement & Pension System 54 - 2024-03-31 214,500 $16,899,000 0
   Horizons Wealth Management 3 - 2024-03-31 135,563 $11,978,000 0
   Industrial Alliance Investment Management Inc. 4 - 2023-12-31 94,190 $8,323,000 0
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 22 - 2023-12-31 93,792 $8,287,000 0
   GUNMA BANK,LTD. 14 - 2024-03-31 95,000 $8,216,000 0
   UNITED BANK /VA/ 34 - 2023-12-31 78,450 $6,932,000 0
   Cliffwater LLC 16 - 2023-12-31 69,923 $6,178,000 0
   Rainwater Charitable Foundation 4 - 2023-12-31 68,428 $6,046,000 0
   Rye Brook Capital LLC 11 - 2024-03-31 67,000 $5,794,000 0
   VPR Management LLC 14 - 2023-12-31 54,200 $4,789,000 0
   Transcendent Capital Group LLC 8 - 2024-03-31 44,894 $3,967,000 0
   St. Louis Trust Co 25 - 2023-12-31 43,053 $3,804,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 160 - 2023-12-31 37,698 $3,331,000 0
   Burleson & Company LLC 50 - 2022-12-31 29,353 $2,421,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 64 - 2023-12-31 24,925 $2,202,000 0
   OXFORD FINANCIAL GROUP LTD 65 - 2023-12-31 16,180 $1,430,000 0
   Next Capital Management LLC 36 - 2023-12-31 14,224 $1,257,000 0
   MEITAV DASH INVESTMENTS LTD 188 - 2023-12-31 13,506 $1,193,000 0
   Barden Capital Management Inc. 44 - 2023-12-31 14,914 $1,121,000 0
   ROTHSCHILD INVESTMENT CORP /IL 182 - 2023-09-30 13,900 $1,052,000 0
   Intellectus Partners LLC 98 - 2023-12-31 11,325 $1,001,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 39 - 2023-12-31 10,422 $921,000 0
   Bouchey Financial Group Ltd 50 - 2024-03-31 10,429 $902,000 0
   Abacus Planning Group Inc. 79 - 2024-03-31 10,296 $890,000 0
   SMITH SHELLNUT WILSON LLC /ADV 44 - 2023-12-31 8,529 $754,000 0
   DUNCKER STREETT & CO INC 127 - 2024-03-31 8,060 $697,000 0
   AMG NATIONAL TRUST BANK 316 - 2023-12-31 7,851 $694,000 0
   Cardinal Point Capital Management ULC 36 - 2024-03-31 7,729 $668,000 0
   CAPITAL INSIGHT PARTNERS LLC 114 - 2024-03-31 7,544 $652,000 0
   DF DENT & CO INC 180 - 2023-12-31 6,839 $604,000 0
   FIRST NATIONAL BANK OF HUTCHINSON - 2023-12-31 6,840 $604,000 0
   AJ WEALTH STRATEGIES LLC 170 - 2023-06-30 7,112 $594,000 0
   Heritage Wealth Advisors 130 - 2023-12-31 6,709 $593,000 0
   Heritage Trust Co 182 - 2023-12-31 6,214 $549,000 0
   Arbor Wealth Advisors LLC 30 - 2024-03-31 6,000 $519,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 10 - 2023-12-31 5,560 $491,000 0
   BOLTWOOD CAPITAL MANAGEMENT 118 - 2024-03-31 5,425 $469,000 0
   CHATHAM CAPITAL GROUP INC 151 - 2024-03-31 5,295 $458,000 0
   Strategic Financial Planning Inc. 29 - 2024-03-31 5,265 $455,000 0
   TOMPKINS FINANCIAL CORP 138 - 2024-03-31 5,243 $453,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 656 - 2023-12-31 5,054 $447,000 0
   BDO Wealth Advisors LLC 183 - 2023-06-30 5,333 $446,000 0
   EDGE WEALTH MANAGEMENT LLC 52 - 2024-03-31 5,000 $432,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 184 - 2023-12-31 4,877 $431,000 0
   Keystone Financial Planning Inc. 42 - 2024-03-31 4,942 $427,000 0
   Wilson & Boucher Capital Management LLC 75 - 2023-12-31 4,800 $424,000 0
   BTIM CORP. 332 - 2024-03-31 4,522 $391,000 0
   Hillcrest Wealth Advisors - NY LLC 35 - 2024-03-31 4,500 $389,000 0
   Occidental Asset Management LLC 142 - 2024-03-31 4,349 $376,000 0
   PROFESSIONAL ADVISORY SERVICES INC 58 - 2024-03-31 4,336 $375,000 0
   Jupiter Wealth Management LLC 69 - 2023-12-31 4,215 $372,000 0
   Badgley Phelps Wealth Managers LLC 202 - 2023-12-31 4,189 $370,000 0
   FIDELITY D & D BANCORP INC 54 - 2024-03-31 4,270 $369,000 0
   TANDEM CAPITAL MANAGEMENT CORP /ADV 90 - 2023-12-31 4,147 $366,000 0
   HEAD & ASSOCIATES LLC 168 - 2023-12-31 4,115 $364,000 0
   SBK Financial Inc. 54 - 2022-12-31 4,352 $359,000 0
   Perkins Coie Trust Co 82 - 2024-03-31 4,131 $357,000 0
   Integrys Wealth Advisors LLC 107 - 2024-03-31 4,130 $357,000 0
   MARINO STRAM & ASSOCIATES LLC 127 - 2024-03-31 4,024 $348,000 0
   Fee-Only Financial Planning L.C. 31 - 2024-03-31 3,986 $345,000 0
   MATTERN CAPITAL MANAGEMENT LLC 116 - 2023-12-31 3,815 $337,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 164 - 2023-12-31 3,789 $335,000 0
   Ironwood Wealth Management llc 122 - 2024-03-31 3,766 $326,000 0
   PETRA FINANCIAL ADVISORS INC 96 - 2024-03-31 3,710 $321,000 0
   Murphy Middleton Hinkle & Parker Inc. 113 - 2024-03-31 3,710 $321,000 0
   Forza Wealth Management LLC 140 - 2024-03-31 3,644 $315,000 0
   WALDEN WEALTH PARTNERS LLC 64 - 2024-03-31 3,762 $314,000 0
   Atwater Malick LLC 65 - 2024-03-31 3,555 $307,000 0
   Northwest Capital Management Inc 92 - 2024-03-31 3,524 $305,000 0
   Horan Capital Advisors LLC. 92 - 2023-12-31 3,398 $300,000 0
   Northern Capital Management Inc. 24 - 2023-12-31 3,398 $300,000 0
   Gordian Advisors LLC 18 - 2024-03-31 3,449 $298,000 0
   CGC Financial Services LLC 38 - 2024-03-31 3,450 $298,000 0
   Clarius Group LLC 335 - 2024-03-31 3,431 $297,000 0
   JACKSON THORNTON ASSET MANAGEMENT LLC 41 - 2023-12-31 3,340 $295,000 0
   AllSquare Wealth Management LLC 76 - 2023-12-31 3,339 $295,000 0
   Synergy Financial Group LTD 62 - 2023-12-31 3,332 $294,000 0
   HERITAGE WEALTH MANAGEMENT LLC 128 - 2024-03-31 3,286 $284,000 0
   Colony Family Offices LLC 57 - 2023-12-31 3,159 $279,000 0
   GERMAN AMERICAN BANCORP INC. 104 - 2023-12-31 3,109 $275,000 0
   CHARTER TRUST CO 224 - 2024-03-31 3,151 $272,000 0
   SAGE RHINO CAPITAL LLC 178 - 2024-03-31 3,123 $270,000 0
   AMI INVESTMENT MANAGEMENT INC 60 - 2024-03-31 3,127 $270,000 0
   GAMCO INVESTORS INC ET AL 749 - 2023-12-31 3,000 $265,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 189 - 2023-12-31 3,000 $265,000 0
   Lincoln Capital LLC 99 - 2024-03-31 3,000 $259,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 365 - 2024-03-31 2,877 $254,000 0
   Ardent Capital Management Inc. 42 - 2023-12-31 2,871 $254,000 0
   Harbour Capital Advisors LLC 246 - 2024-03-31 3,000 $252,000 0
   BRYN MAWR TRUST CO/PA 311 - 2023-09-30 3,208 $243,000 0
   PATTEN & PATTEN INC/TN - 2023-12-31 2,741 $242,000 0
   TRUST POINT INC. 463 - 2024-03-31 2,779 $240,000 0
   Icon Wealth Partners LLC 259 - 2023-09-30 3,169 $240,000 0
   Intercontinental Wealth Advisors LLC 289 - 2023-06-30 2,858 $239,000 0
   E&G Advisors LP 181 - 2024-03-31 2,750 $238,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 300 - 2024-03-31 2,703 $234,000 0
   SMITH & HOWARD WEALTH MANAGEMENT, LLC 75 - 2024-03-31 2,589 $224,000 0
  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