Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR S&P Homebuilders (XHB)  
$103.72 1.25 (1.22%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    10
Total shares held : 
 19,684,593  
% of shares held : 
 7.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 -5,744,515  
% of shares held change : 
   -2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.63  
Last Quarter's Ending Price : 
 $95.66  
Last Quarter's Average Price : 
 $81.29  
Change from last quarter's     
avg. price to the last closing  : 
22.43 (27.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,413,881
 7.18%
 
Increased Positions :
95
 2,641,210
 13.42%
 
Unchanged Positions :
46
 949,780
 4.82%
 
Decreased Positions :
73
-8,123,739
-41.27%
 
Closed Positions :
38
-1,675,867
-8.51%
 
Guru Positions :
1
2,123
 0.01%
 
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/ 254 - 2023-12-31 3,830,216 $366,398,000 -873,678
   J P MORGAN CHASE & CO 585 - 2023-12-31 1,943,012 $185,869,000 832,666
   BANK OF AMERICA CORP /DE/ 728 - 2023-12-31 1,356,239 $129,738,000 -1,369,065
   PRICE T ROWE ASSOCIATES INC /MD/ 556 - 2023-12-31 995,680 $95,248,000 5
   BNP PARIBAS ARBITRAGE SA 137 - 2023-12-31 974,595 $93,230,000 221,137
   MORGAN STANLEY 1220 - 2023-12-31 956,061 $91,457,000 -1,814,291
   BARCLAYS PLC 416 - 2023-12-31 702,882 $67,237,000 -598,310
   NATIXIS 46 - 2023-12-31 600,597 $57,453,000 -500,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 92 - 2023-12-31 465,000 $44,482,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 326 - 2024-03-31 328,783 $36,689,000 40,142
   LPL FINANCIAL CORP 672 - 2023-12-31 331,646 $31,725,000 -17,650
   AFFINITY WEALTH MANAGEMENT 1 - 2024-03-31 267,557 $29,857,000 -737
   UBS Group AG 931 - 2023-12-31 298,757 $28,579,000 -303,788
   CITADEL ADVISORS LLC 671 - 2023-12-31 296,250 $28,339,000 178,781
   JANE STREET GROUP LLC 417 - 2023-12-31 284,833 $27,247,000 279,833
   BALYASNY ASSET MANAGEMENT LLC 353 *New 2023-12-31 276,559 $26,456,000 276,559
   Qube Research & Technologies Ltd 366 - 2023-12-31 274,625 $26,271,000 -11,973
   CASTLEARK MANAGEMENT LLC 21 - 2023-12-31 243,180 $23,263,000 110,980
   Price Capital Management Inc. *New 2023-12-31 239,590 $22,919,000 239,590
   CITIGROUP INC 563 - 2023-12-31 223,077 $21,340,000 -1,815,875
   SCHRODER INVESTMENT MANAGEMENT GROUP 464 - 2023-12-31 212,087 $20,288,000 4,522
   Ikarian Capital LLC 4 *New 2023-12-31 200,000 $19,132,000 200,000
   AMERIPRISE FINANCIAL INC 1298 - 2023-12-31 196,529 $18,806,000 -18,322
   WELLS FARGO & CO/MN 1144 - 2023-12-31 185,793 $17,773,000 -106,241
   MILLENNIUM MANAGEMENT LLC 1055 - 2023-12-31 181,117 $17,326,000 20,923
   Q3 Asset Management 6 - 2024-03-31 154,230 $17,210,000 4,892
   MEITAV DASH INVESTMENTS LTD 93 - 2023-12-31 133,693 $12,789,000 0
   ENVESTNET ASSET MANAGEMENT INC 1310 - 2023-12-31 127,644 $12,210,000 -12,372
   Chicago Wealth Management Inc. 1 - 2023-12-31 119,141 $11,397,000 -1,663
   SEI INVESTMENTS CO 836 - 2023-12-31 115,581 $11,056,000 0
   WALLEYE TRADING LLC 106 *New 2023-12-31 112,085 $10,722,000 112,085
   MOORE CAPITAL MANAGEMENT, LP 73 *New 2023-12-31 110,467 $10,567,000 110,467
   EA Series Trust 32 - 2023-06-30 128,608 $10,327,000 0
   AE Wealth Management LLC 381 - 2023-12-31 107,807 $10,209,000 100,863
   Horizon Wealth Management LLC 13 - 2024-03-31 90,748 $10,127,000 -21,073
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 747 - 2023-12-31 93,380 $8,933,000 -2,247
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 90,665 $8,666,000 0
   ExodusPoint Capital Management LP 198 *New 2023-12-31 88,403 $8,457,000 88,403
   Intrua Financial LLC 13 *New 2023-03-31 102,432 $7,251,000 102,432
   360 Financial Inc. 11 *New 2023-12-31 74,553 $7,132,000 74,553
   HMS Capital Management LLC 4 *New 2024-03-31 62,700 $6,997,000 62,700
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 588 - 2024-03-31 62,303 $6,952,000 35,390
   CLARK CAPITAL MANAGEMENT GROUP INC 164 - 2023-12-31 68,214 $6,525,000 36,832
   ROYAL BANK OF CANADA 1729 - 2023-12-31 67,731 $6,478,000 -7,869
   GUARDIAN CAPITAL ADVISORS LP 48 - 2023-12-31 67,080 $6,311,000 -14,610
   Private Advisor Group LLC 356 - 2023-12-31 65,563 $6,272,000 661
   Gerber Kawasaki Wealth & Investment Management 53 - 2023-12-31 63,057 $6,032,000 -4,608
   BECK CAPITAL MANAGEMENT LLC 8 - 2023-12-31 60,532 $5,790,000 229
   Advisor Group Holdings Inc. 1115 - 2023-12-31 58,782 $5,617,000 -33,494
   Viewpoint Capital Management LLC 7 - 2024-03-31 49,577 $5,532,000 -80
   D E SHAW & CO INC 1075 - 2023-12-31 53,988 $5,164,000 53,988
   SIMPLEX TRADING LLC 137 - 2024-03-31 45,248 $5,049,000 17,119
   FIL LTD 580 *New 2023-12-31 48,907 $4,678,000 48,907
   FINANCIAL NETWORK 616 - 2023-12-31 47,571 $4,551,000 18,337
   FOUNDERS FINANCIAL SECURITIES LLC 48 - 2024-03-31 40,597 $4,530,000 207
   MARSHALL WACE LLP 769 - 2023-12-31 46,587 $4,457,000 16,812
   PNC FINANCIAL SERVICES GROUP INC 674 - 2023-12-31 46,443 $4,443,000 -44,698
   SPC FINANCIAL, INC. 42 - 2023-12-31 45,209 $4,325,000 388
   Phoenix Holdings Ltd. 132 - 2023-12-31 43,094 $4,122,000 -156
   Atom Investors LP 25 - 2023-12-31 41,036 $3,926,000 -23,964
   CWM LLC 467 - 2024-03-31 33,436 $3,731,000 1,529
   S. R. Schill & Associates 16 - 2024-03-31 33,267 $3,712,000 15,129
   STIFEL FINANCIAL CORP 1286 - 2023-12-31 38,264 $3,660,000 1,329
   SMI Advisory Services LLC 34 *New 2024-03-31 33,691 $3,652,000 33,691
   Client First Investment Management LLC 7 *New 2024-03-31 32,537 $3,631,000 32,537
   MIRABELLA FINANCIAL SERVICES LLP 55 - 2023-12-31 37,860 $3,622,000 12,900
   RAYMOND JAMES & ASSOCIATES 1790 - 2024-03-31 32,443 $3,620,000 -5,702
   J. GOLDMAN & CO LP 101 - 2023-12-31 37,795 $3,615,000 -26,065
   BANK OF MONTREAL /CAN/ 1138 - 2023-12-31 36,999 $3,562,000 29,956
   Ellis Investment Partners LLC 30 - 2024-03-31 29,820 $3,328,000 2,406
   NORTH STAR INVESTMENT MANAGEMENT CORP. 104 - 2023-12-31 34,264 $3,278,000 1,252
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 33,669 $3,218,000 0
   TOTH FINANCIAL ADVISORY CORP 80 - 2024-03-31 27,734 $3,095,000 -4,071
   Palumbo Wealth Management LLC 21 - 2024-03-31 24,900 $2,779,000 0
   Tactive Advisors LLC 17 - 2023-12-31 28,101 $2,688,000 18,021
   EWG Elevate Inc. 37 - 2024-03-31 22,711 $2,534,000 22,711
   Belpointe Asset Management LLC 93 - 2023-12-31 24,725 $2,365,000 8,371
   Baird Financial Group Inc. 892 - 2023-12-31 23,906 $2,287,000 -882
   Advisor OS LLC 62 - 2023-12-31 23,820 $2,279,000 -610
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 23,300 $2,229,000 23,300
   GTS SECURITIES LLC 371 - 2023-12-31 22,589 $2,161,000 9,519
   CENTAURUS FINANCIAL INC. 133 - 2023-12-31 22,454 $2,148,000 1,645
   COMMONWEALTH EQUITY SERVICES LLC. 1679 - 2023-12-31 20,588 $1,969,000 -14,631
   MML INVESTORS SERVICES LLC 1009 - 2023-12-31 20,305 $1,942,000 -389
   CAPITAL FUND MANAGEMENT S.A. 509 *New 2023-12-31 19,838 $1,898,000 19,838
   WINDHAM CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 19,560 $1,871,000 39
   Financial Advocates Investment Management 190 - 2023-12-31 18,050 $1,727,000 4,143
   ADVISORY SERVICES NETWORK, LLC 470 - 2023-12-31 17,973 $1,719,000 3,065
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 86 - 2023-12-31 17,723 $1,695,000 275
   CAPTRUST FINANCIAL ADVISORS 1003 - 2023-12-31 16,847 $1,612,000 17
   Clarus Wealth Advisors 28 - 2024-03-31 15,377 $1,605,000 -2,798
   WOLVERINE TRADING LLC 310 *New 2023-12-31 15,962 $1,527,000 15,962
   MEANS INVESTMENT CO. INC. 70 - 2024-03-31 13,657 $1,524,000 -58
   Merit Financial Group LLC 254 - 2023-12-31 14,187 $1,357,000 3
   Stratos Wealth Partners LTD. 561 - 2024-03-31 11,218 $1,252,000 -416
   DARK FOREST CAPITAL MANAGEMENT LP 91 *New 2023-12-31 13,062 $1,250,000 13,062
   Lauer Wealth LLC 18 - 2024-03-31 11,830 $1,240,000 0
   Trexquant Investment LP 747 - 2023-12-31 12,939 $1,238,000 -11,373
   Zhang Financial LLC 126 - 2024-03-31 11,030 $1,231,000 0
   Spire Wealth Management 345 - 2024-03-31 10,671 $1,191,000 7,422
  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