Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Utilities Select (XLU)  
$66.74 0.40 (0.6%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1072    5
Total shares held : 
 173,023,930  
% of shares held : 
 19.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -16,436,352  
% of shares held change : 
   -1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.19  
Last Quarter's Ending Price : 
 $63.33  
Last Quarter's Average Price : 
 $61.14  
Change from last quarter's     
avg. price to the last closing  : 
5.60 (9.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
116
 5,404,380
 3.12%
 
Increased Positions :
397
 20,552,099
 11.88%
 
Unchanged Positions :
177
 41,665,894
 24.08%
 
Decreased Positions :
382
-33,397,992
-19.3%
 
Closed Positions :
111
-8,994,839
-5.2%
 
Guru Positions :
3
6,513
 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
   PUBLIC INVESTMENT FUND 4 - 2023-12-31 32,986,504 $2,089,035,000 0
   BANK OF AMERICA CORP /DE/ 232 - 2023-12-31 12,275,928 $777,434,000 -1,988,183
   MORGAN STANLEY 292 - 2023-12-31 10,683,450 $676,583,000 -522,546
   GOLDMAN SACHS GROUP INC/ 225 - 2023-12-31 6,436,205 $407,605,000 -1,422,248
   WELLS FARGO & CO/MN 197 - 2023-12-31 5,674,706 $359,379,000 -511,828
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 27 - 2023-12-31 5,025,300 $318,252,000 -476,100
   UBS Group AG 165 - 2023-12-31 4,964,393 $314,395,000 1,469,723
   Harel Insurance Investments & Financial Services L 5 - 2023-12-31 4,045,719 $256,215,000 3,419,614
   LPL FINANCIAL CORP 134 - 2023-12-31 3,784,612 $239,679,000 162,637
   ENVESTNET ASSET MANAGEMENT INC 223 - 2023-12-31 3,256,710 $206,247,000 -1,324,520
   CITIGROUP INC 72 - 2023-12-31 3,229,396 $204,518,000 54,682
   TORONTO DOMINION BANK 53 - 2023-12-31 3,222,856 $204,103,000 -356,370
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 26 - 2023-12-31 3,124,000 $197,843,000 0
   J P MORGAN CHASE & CO 578 - 2023-12-31 3,020,292 $191,275,000 1,760,218
   Migdal Insurance & Financial Holdings Ltd. 8 - 2023-12-31 2,670,470 $169,121,000 2,669,376
   ROYAL BANK OF CANADA 342 - 2023-12-31 2,645,971 $167,571,000 494,713
   FACTORY MUTUAL INSURANCE CO 11 - 2024-03-31 2,156,000 $141,541,000 -5,300
   AMERIPRISE FINANCIAL INC 418 - 2023-12-31 2,172,617 $137,558,000 444,128
   RAYMOND JAMES & ASSOCIATES 183 - 2023-12-31 2,089,610 $132,335,000 -1,271,650
   BB&T CORP 116 - 2023-12-31 1,853,847 $117,404,000 -990,644
   JANNEY MONTGOMERY SCOTT LLC 56 - 2023-12-31 1,768,852 $112,022,000 -1,309,351
   CITADEL ADVISORS LLC 209 - 2023-12-31 1,752,553 $110,989,000 375,064
   Granite Bay Wealth Management LLC 23 - 2023-12-31 1,638,482 $99,196,000 -1,557,337
   D E SHAW & CO INC 140 - 2023-12-31 1,555,594 $98,516,000 1,073,594
   BANK OF NOVA SCOTIA / 110 - 2023-12-31 1,352,550 $85,654,000 850,640
   WESTEND ADVISORS LLC 11 - 2023-12-31 1,261,109 $79,866,000 -1,077,149
   BW Gestao de Investimentos Ltda. 2 - 2023-12-31 1,244,935 $78,842,000 -169,905
   Clal Insurance Enterprises Holdings Ltd 29 - 2023-12-31 1,061,000 $67,193,000 1,050,000
   HUDSON BAY CAPITAL MANAGEMENT LP 30 *New 2023-12-31 945,000 $59,847,000 945,000
   BESSEMER GROUP INC 186 - 2023-12-31 930,165 $58,907,000 -547,868
   SIMPLEX TRADING LLC 8 - 2023-12-31 798,823 $50,589,000 98,148
   PRUDENTIAL FINANCIAL INC 234 - 2023-12-31 747,776 $47,357,000 574,360
   BLACKROCK INC. 2477 - 2023-12-31 722,478 $45,755,000 10,396
   Advisor Group Holdings Inc. 234 - 2023-12-31 707,375 $44,804,000 -149,675
   COMMONWEALTH EQUITY SERVICES LLC. 235 - 2023-12-31 706,279 $44,729,000 -8,729
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 267 - 2023-12-31 682,981 $43,253,000 237,056
   BARCLAYS PLC 580 - 2023-12-31 596,571 $37,781,000 -1,049,624
   Maryland State Retirement & Pension System 21 - 2024-03-31 568,263 $36,022,000 0
   STIFEL FINANCIAL CORP 351 - 2023-12-31 564,222 $35,733,000 41,804
   WOLVERINE TRADING LLC 28 - 2023-12-31 559,916 $35,459,000 -7,021
   Ensign Peak Advisors Inc 240 - 2023-12-31 529,010 $33,502,000 478,411
   Qube Research & Technologies Ltd 322 - 2023-12-31 528,608 $33,477,000 384,435
   ALPS ADVISERS INC 50 - 2023-12-31 487,938 $30,901,000 54,132
   Atlantic Trust Group LLC 228 - 2023-12-31 452,656 $28,667,000 111,522
   ARGENT CAPITAL MANAGEMENT LLC 33 *New 2023-12-31 447,260 $28,325,000 447,260
   US BANCORP 260 - 2023-12-31 419,502 $26,567,000 -56,244
   First Financial Bankshares Inc 51 - 2023-12-31 383,217 $24,269,000 0
   MARINER WEALTH ADVISORS, LLC 265 - 2023-12-31 381,289 $24,147,000 16,084
   EXCHANGE TRADED CONCEPTS LLC 35 - 2024-03-31 367,496 $24,126,000 -627,838
   PNC FINANCIAL SERVICES GROUP INC 356 - 2023-12-31 370,751 $23,480,000 -73,616
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 199 - 2023-12-31 370,231 $23,447,000 -68,126
   VICTORY CAPITAL MANAGEMENT INC 714 - 2023-12-31 358,594 $22,710,000 -287,014
   NATIXIS 115 - 2023-12-31 354,493 $22,450,000 -1,342,728
   HIGHTOWER ADVISORS, LLC 438 - 2023-12-31 352,953 $22,346,000 40,488
   BNP PARIBAS ARBITRAGE SA 431 - 2023-12-31 352,168 $22,303,000 -1,959,337
   FINANCIAL NETWORK 164 - 2023-12-31 347,129 $21,984,000 -10,207
   FLAGSHIP HARBOR ADVISORS LLC 13 - 2024-03-31 318,516 $20,911,000 280,907
   Summit Trail Advisors LLC 21 - 2023-12-31 322,851 $20,446,000 32,236
   TD ASSET MANAGEMENT INC 488 - 2023-12-31 299,600 $18,974,000 0
   Pathstone Holdings LLC 143 - 2023-12-31 294,818 $18,671,000 0
   Squarepoint Ops LLC 285 - 2023-12-31 291,926 $18,488,000 145,114
   COMMUNITY TRUST & INVESTMENT CO 23 - 2023-12-31 290,349 $18,388,000 2,456
   PATHSTONE FAMILY OFFICE, LLC 106 *New 2023-09-30 305,433 $17,999,000 305,433
   CI Private Wealth LLC 408 - 2023-12-31 279,735 $17,716,000 78,131
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 298 - 2023-09-30 285,784 $16,841,000 137,579
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 274 - 2023-12-31 252,955 $16,020,000 119,960
   MOORE CAPITAL MANAGEMENT, LP 54 *New 2023-12-31 245,185 $15,528,000 245,185
   NORTHERN TRUST CORP 1806 - 2023-12-31 239,537 $15,170,000 -34,713
   GTS SECURITIES LLC 46 - 2023-12-31 237,936 $15,072,000 -176,812
   ALLY FINANCIAL INC. 13 - 2023-12-31 232,000 $14,693,000 0
   CULLEN CAPITAL MANAGEMENT LLC 71 - 2023-12-31 230,999 $14,629,000 217,422
   Jump Financial LLC 20 - 2023-12-31 228,762 $14,487,000 228,762
   Cetera Investment Advisers 173 - 2023-12-31 218,744 $13,853,000 -36,297
   CoreCap Advisors LLC 20 - 2023-12-31 217,991 $13,805,000 28,237
   Green Harvest Asset Management LLC 36 - 2023-12-31 215,607 $13,654,000 -435,615
   Swan Wealth Advisors Inc. 24 - 2023-12-31 212,978 $13,488,000 -53,625
   ALLIANCEBERNSTEIN L.P. 1018 - 2023-12-31 209,561 $13,271,000 174,482
   Goss Wealth Management LLC 172 - 2023-12-31 210,085 $12,910,000 -27,538
   Capital Investment Advisory Services LLC 13 - 2023-12-31 203,583 $12,893,000 39
   SG AMERICAS SECURITIES LLC 125 - 2023-12-31 202,938 $12,852,000 196,479
   FIRST FINANCIAL BANK - TRUST DIVISION 23 - 2024-03-31 189,157 $12,418,000 -24,271
   Main Management LLC 22 *New 2023-12-31 196,000 $12,413,000 196,000
   HRT FINANCIAL LLC 117 - 2023-12-31 191,354 $12,118,000 103,755
   Alpha Cubed Investments LLC 43 - 2023-12-31 188,127 $11,914,000 179,869
   MA GREENWOOD & ASSOCIATES INC 33 *New 2023-12-31 183,633 $11,629,000 183,633
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 250 - 2023-12-31 180,719 $11,445,000 -152,996
   Sollinda Capital Management LLC 9 - 2023-12-31 179,266 $11,353,000 0
   MML INVESTORS SERVICES LLC 343 - 2023-12-31 178,742 $11,320,000 -60,416
   Fortis Capital Management LLC 4 - 2023-12-31 175,000 $11,083,000 60,000
   THRIVENT FINANCIAL FOR LUTHERANS 584 - 2023-12-31 171,402 $10,855,000 -582
   Trust Asset Management LLC 12 - 2023-12-31 169,157 $10,713,000 0
   J.W. COLE ADVISORS INC. 28 - 2023-12-31 169,050 $10,706,000 127,920
   VAUGHAN DAVID INVESTMENTS INC/IL 86 - 2023-12-31 163,475 $10,353,000 14,338
   Atria Wealth Solutions Inc. 163 - 2023-12-31 162,302 $10,279,000 -126,862
   CWM LLC 283 - 2024-03-31 155,820 $10,230,000 18,649
   Prime Capital Investment Advisors LLC - 2023-12-31 160,395 $10,158,000 11,048
   Biltmore Wealth Management LLC - 2023-12-31 158,528 $10,040,000 14,287
   CIBC WORLD MARKETS CORP 238 - 2023-12-31 158,383 $10,030,000 -197,784
   Rockefeller Capital Management L.P. 467 - 2023-12-31 153,310 $9,709,000 40,186
   AMICA MUTUAL INSURANCE CO 23 *New 2023-12-31 151,883 $9,619,000 151,883
  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