Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust SPDR Biotech ETF (XBI)  
$82.22 1.72 (2.05%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 704    2
Total shares held : 
 83,995,603  
% of shares held : 
 15.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -69  
Amount of shares held : 
 -6,549,073  
% of shares held change : 
   -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.65  
Last Quarter's Ending Price : 
 $89.29  
Last Quarter's Average Price : 
 $74.26  
Change from last quarter's     
avg. price to the last closing  : 
7.96 (10.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 8,728,024
 10.39%
 
Increased Positions :
194
 10,249,141
 12.2%
 
Unchanged Positions :
184
 4,024,440
 4.79%
 
Decreased Positions :
261
-22,437,992
-26.71%
 
Closed Positions :
67
-3,088,246
-3.68%
 
Guru Positions :
2
195,973
 0.23%
 
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
   GOLDMAN SACHS GROUP INC/ 86 - 2023-12-31 10,162,109 $907,375,000 -2,669,895
   MORGAN STANLEY 416 - 2023-12-31 5,367,893 $479,299,000 -1,991,042
   venBio Select Advisor LLC 8 *New 2023-12-31 4,444,444 $396,844,000 4,444,444
   CITIGROUP INC 27 - 2023-12-31 4,108,086 $366,811,000 -1,509,283
   J P MORGAN CHASE & CO 407 - 2023-12-31 4,098,441 $365,950,000 -780,484
   BANK OF AMERICA CORP /DE/ 428 - 2023-12-31 3,527,251 $314,948,000 -4,632,541
   UBS Group AG 225 - 2023-12-31 2,505,734 $223,737,000 785,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 23 - 2023-12-31 2,406,000 $214,832,000 635,000
   Castle Hook Partners LP 2 *New 2023-12-31 1,807,181 $161,363,000 1,807,181
   MOORE CAPITAL MANAGEMENT, LP 4 - 2023-12-31 1,790,000 $159,829,000 1,740,000
   CANADA PENSION PLAN INVESTMENT BOARD 129 - 2023-12-31 1,758,000 $156,972,000 558,000
   BROWN ADVISORY HOLDINGS INC 93 - 2023-12-31 1,561,180 $139,398,000 -51,664
   Phoenix Holdings Ltd. 11 - 2023-12-31 1,310,390 $131,603,000 -840,969
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74 - 2023-12-31 1,380,241 $123,242,000 1,357,188
   HSBC HOLDINGS PLC 213 - 2023-12-31 1,148,283 $102,915,000 349,374
   MILLENNIUM MANAGEMENT LLC 261 - 2023-12-31 1,002,788 $89,539,000 883,466
   Alaska Permanent Fund Corp 19 - 2024-03-31 870,304 $82,583,000 -287,205
   BESSEMER GROUP INC 168 - 2023-12-31 907,077 $80,994,000 422,112
   Twin Tree Management LP 5 - 2023-12-31 858,485 $76,654,000 824,693
   CITADEL ADVISORS LLC 367 - 2023-12-31 732,732 $65,426,000 -860,793
   ROYAL BANK OF CANADA 605 - 2023-12-31 728,942 $65,088,000 -32,825
   Squarepoint Ops LLC 90 - 2023-12-31 722,962 $64,553,000 -117,101
   BNP PARIBAS ARBITRAGE SA 196 - 2023-12-31 701,901 $62,673,000 -2,214,536
   BARCLAYS PLC 439 - 2023-12-31 673,710 $60,156,000 -397,740
   MBB PUBLIC MARKETS I LLC 9 - 2023-12-31 644,478 $57,545,000 130,067
   Bank Julius Baer & Co. Ltd Zurich 80 - 2023-12-31 613,290 $54,761,000 -14,627
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 168 - 2023-12-31 603,964 $53,928,000 17,259
   Migdal Insurance & Financial Holdings Ltd. 24 - 2023-12-31 599,007 $53,485,000 -810,193
   JANE STREET GROUP LLC 246 - 2023-12-31 569,749 $50,873,000 -383,976
   LPL FINANCIAL CORP 494 - 2023-12-31 567,402 $50,663,000 -12,465
   INVESTURE LLC 4 - 2023-12-31 561,600 $50,145,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 254 - 2023-12-31 559,882 $49,992,000 -211,052
   BLACKROCK INC. 2449 - 2023-12-31 533,948 $47,676,000 -18,044
   DAFNA CAPITAL MANAGEMENT LLC 1 - 2023-12-31 484,000 $43,216,000 -81,000
   WELLS FARGO & CO/MN 755 - 2023-12-31 474,834 $42,398,000 -63,534
   Main Management Fund Advisors LLC 2 - 2023-12-31 471,500 $42,100,000 190,500
   BANK OF MONTREAL /CAN/ 484 - 2023-12-31 453,731 $41,235,000 197,954
   Johns Hopkins University 10 - 2023-12-31 453,751 $40,515,000 314,270
   STATE OF WISCONSIN INVESTMENT BOARD 145 - 2023-12-31 449,500 $40,136,000 -43,500
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 88 - 2023-12-31 376,000 $33,573,000 0
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 79 - 2023-12-31 359,000 $32,055,000 44,000
   CAPITAL FUND MANAGEMENT S.A. 66 - 2023-12-31 349,708 $31,225,000 -308,386
   BLACKSTONE GROUP L.P. 51 - 2023-12-31 337,030 $30,093,000 293,530
   AMERIPRISE FINANCIAL INC 1028 - 2023-12-31 338,058 $29,903,000 -330,006
   STRS OHIO 202 - 2023-12-31 320,300 $28,599,000 17,900
   Q GLOBAL ADVISORS, LLC 3 - 2023-12-31 320,000 $28,573,000 0
   CSM Advisors LLC 8 *New 2023-12-31 316,300 $28,242,000 316,300
   NSI Retail Advisors LLC 5 *New 2023-12-31 316,300 $28,242,000 316,300
   RAYMOND JAMES & ASSOCIATES 599 - 2023-12-31 315,627 $28,182,000 25,856
   MEITAV DASH INVESTMENTS LTD 71 - 2023-12-31 303,804 $27,127,000 -70,575
   WHITTIER TRUST CO 61 - 2023-12-31 278,299 $24,849,000 3,387
   TWO SIGMA ADVISERS, LLC 293 - 2023-12-31 271,100 $24,207,000 -65,400
   TWO SIGMA INVESTMENTS LLC 328 *New 2023-12-31 267,600 $23,894,000 267,600
   STRATEGIC INVESTMENT ADVISORS, INC 14 - 2023-12-31 256,353 $22,890,000 48,775
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 435 - 2023-12-31 254,583 $22,732,000 -14,376
   CREDIT SUISSE/ 627 - 2023-12-31 251,328 $22,441,000 -93,741
   NEUBERGER BERMAN GROUP LLC 597 - 2023-12-31 246,197 $21,983,000 223,081
   Howard Capital Management Group LLC 25 - 2024-03-31 229,655 $21,792,000 5,431
   ING INVESTMENT MANAGEMENT LLC 389 - 2023-12-31 239,248 $21,362,000 57,299
   PARALLAX VOLATILITY ADVISERS, LLC 29 - 2023-12-31 236,912 $21,154,000 169,648
   JANUS HENDERSON GROUP PLC 543 - 2023-12-31 230,145 $20,550,000 -31,500
   Schonfeld Strategic Advisors LLC 138 - 2023-12-31 225,993 $20,179,000 -131,797
   Main Management LLC 18 - 2023-12-31 222,580 $19,874,000 2,575
   Granite Bay Wealth Management LLC 57 - 2023-12-31 267,462 $19,848,000 -2,500
   Private Advisor Group LLC 129 - 2023-12-31 220,118 $19,654,000 78,535
   POLAR SECURITIES INC. 29 *New 2023-12-31 209,900 $18,742,000 209,900
   GenTrust LLC 19 - 2024-03-31 194,555 $18,461,000 -8,079
   NUVEEN ASSET MANAGEMENT, LLC 1211 - 2023-12-31 206,169 $18,409,000 18,630
   LEUCADIA NATIONAL CORP -- Notable Guru -- 49 - 2023-12-31 195,973 $17,498,000 -811,816
   Allspring Global Investments Holdings LLC 593 - 2024-03-31 183,027 $17,367,000 -18,785
   STIFEL FINANCIAL CORP 577 - 2023-12-31 190,045 $16,969,000 6,901
   McGuire Investment Group LLC 11 - 2023-12-31 189,476 $16,918,000 -2,554
   COMMONWEALTH EQUITY SERVICES LLC. 511 - 2023-12-31 189,001 $16,876,000 -6,032
   Greenwoods Asset Management Hong Kong Ltd. 17 *New 2023-12-31 184,400 $16,465,000 184,400
   BALYASNY ASSET MANAGEMENT LLC 497 - 2023-12-31 172,838 $15,433,000 -10,011
   WEATHERLY ASSET MANAGEMENT LP 17 - 2024-03-31 162,351 $15,405,000 -3,266
   PAPP L ROY & ASSOCIATES 18 - 2024-03-31 158,709 $15,060,000 -9,974
   S&CO INC 25 - 2023-12-31 167,442 $14,950,000 -1,575
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 167,142 $14,912,000 0
   Oakworth Capital Inc. 20 - 2023-12-31 165,074 $14,739,000 2,563
   FIL LTD 456 *New 2023-12-31 161,689 $14,499,000 161,689
   Standard Life Aberdeen plc 469 *New 2023-12-31 161,675 $14,436,000 161,675
   HIGHTOWER ADVISORS, LLC 560 - 2023-12-31 161,562 $14,413,000 -53,827
   WS MANAGEMENT LLP 20 - 2023-12-31 150,000 $13,394,000 0
   CHIRON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 140,589 $12,553,000 -8,117
   United Capital Management of KS Inc. 11 - 2024-03-31 132,238 $12,548,000 28,190
   WHITTIER TRUST CO OF NEVADA INC 60 - 2023-12-31 139,198 $12,429,000 5,079
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 50 - 2023-06-30 147,677 $12,287,000 0
   ENVESTNET ASSET MANAGEMENT INC 1315 - 2023-12-31 135,656 $12,113,000 9,655
   Sivik Global Healthcare LLC 1 - 2023-12-31 135,588 $12,107,000 35,588
   SG AMERICAS SECURITIES LLC 137 - 2023-12-31 135,270 $12,078,000 -659,863
   CI Private Wealth LLC 487 - 2023-12-31 126,177 $11,266,000 22,902
   GRAHAM CAPITAL MANAGEMENT LP 30 - 2023-12-31 126,000 $11,251,000 26,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 448 - 2024-03-31 114,633 $10,878,000 9,383
   Crescent Grove Advisors LLC 21 - 2023-12-31 120,761 $10,783,000 -2,780
   EDGE WEALTH MANAGEMENT LLC 19 - 2024-03-31 111,839 $10,612,000 -568
   Williams Jones Wealth Management LLC. 97 - 2023-12-31 118,603 $10,590,000 -30,350
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 289 *New 2023-12-31 118,000 $10,536,000 118,000
   HUDSON BAY CAPITAL MANAGEMENT LP 143 *New 2023-12-31 108,000 $9,643,000 108,000
   FIFTH THIRD BANCORP 236 - 2023-12-31 106,094 $9,473,000 -19,608
  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