Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Utilities Select (XLU)  
$68.41 0.54 (0.8%) as of 4:30 Fri 5/3


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  : 
7.27 (11.89%)  




 
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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 26 - 2023-12-31 3,124,000 $197,843,000 0
   Maryland State Retirement & Pension System 21 - 2024-03-31 568,263 $36,022,000 0
   TD ASSET MANAGEMENT INC 488 - 2023-12-31 299,600 $18,974,000 0
   ALLY FINANCIAL INC. 13 - 2023-12-31 232,000 $14,693,000 0
   Trust Asset Management LLC 12 - 2023-12-31 169,157 $10,713,000 0
   ARMSTRONG ADVISORY GROUP INC 26 - 2024-03-31 125,217 $7,930,000 0
   EDGEWOOD MANAGEMENT LLC 34 - 2023-12-31 88,486 $5,604,000 0
   FORBES J M & CO LLP 59 - 2024-03-31 43,604 $2,863,000 0
   IWAMOTO KONG & CO INC 44 - 2023-12-31 45,050 $2,853,000 0
   CIM INVESTMENT MANGEMENT INC 17 - 2023-12-31 36,681 $2,323,000 0
   Zurich Insurance Group Ltd/FI 160 - 2023-12-31 36,229 $2,294,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 112 - 2023-12-31 34,000 $2,153,000 0
   Sendero Wealth Management LLC 58 - 2024-03-31 24,633 $1,617,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 70 - 2023-12-31 25,040 $1,586,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 317 - 2024-03-31 24,000 $1,576,000 0
   CHILTON INVESTMENT CO LLC 93 - 2023-12-31 21,500 $1,362,000 0
   HOLLENCREST SECURITIES LLC 99 - 2023-12-31 21,371 $1,353,000 0
   Sowa Financial Group Inc. 20 - 2024-03-31 18,696 $1,184,000 0
   Northeast Financial Consultants Inc 140 - 2023-12-31 17,038 $1,079,000 0
   Private Wealth Group LLC 32 - 2024-03-31 15,037 $987,000 0
   Emerald Investment Partners LLC - 2023-12-31 14,022 $888,000 0
   WESTFIELD CAPITAL MANAGEMENT CO LLC 229 - 2023-12-31 12,320 $780,000 0
   PETTYJOHN CO 86 - 2023-12-31 11,792 $747,000 0
   Powell Investment Advisors LLC 47 - 2024-03-31 10,215 $671,000 0
   KEATING WEALTH MANAGEMENT LLC 23 - 2024-03-31 10,050 $660,000 0
   YALE CAPITAL CORP 292 - 2023-12-31 10,075 $638,000 0
   Resonant Capital Advisors LLC 169 - 2023-12-31 10,000 $633,000 0
   SALEM INVESTMENT COUNSELORS INC 240 - 2024-03-31 9,560 $628,000 0
   WHITE PINE CAPITAL LLC 130 - 2023-12-31 8,727 $553,000 0
   CMG Global Holdings LLC 51 - 2023-12-31 8,641 $530,000 0
   Salomon & Ludwin LLC 115 - 2023-12-31 8,586 $510,000 0
   Eldridge Investment Advisors Inc. 100 - 2023-12-31 8,045 $509,000 0
   MONETARY MANAGEMENT GROUP INC 127 - 2023-12-31 7,720 $489,000 0
   Peoples Bank/KS 68 - 2024-03-31 7,371 $484,000 0
   Allie Family Office LLC 47 - 2023-12-31 7,579 $480,000 0
   Lion Street Advisors LLC 119 - 2024-03-31 7,284 $461,000 0
   REGIS MANAGEMENT CO LLC 28 - 2024-03-31 6,923 $454,000 0
   Empower Advisory Group LLC 336 - 2023-12-31 6,135 $389,000 0
   CKW FINANCIAL GROUP 39 - 2024-03-31 5,583 $364,000 0
   Steele Capital Management Inc. 120 - 2024-03-31 5,450 $358,000 0
   J2 Capital Management Inc 62 - 2023-09-30 6,000 $354,000 0
   INGALLS & SNYDER LLC 319 - 2023-12-31 5,252 $333,000 0
   Hennion & Walsh Asset Management Inc. 663 - 2024-03-31 5,062 $332,000 0
   NTV ASSET MANAGEMENT LLC 194 - 2023-12-31 5,250 $332,000 0
   CLIFFORD ASSOCIATES LLC 254 - 2024-03-31 5,016 $329,000 0
   SPINNAKER TRUST 227 - 2023-12-31 5,155 $326,000 0
   HBW Advisory Services LLC 225 - 2024-03-31 5,073 $321,000 0
   PETRA FINANCIAL ADVISORS INC 98 - 2024-03-31 4,846 $318,000 0
   COLONY GROUP LLC 645 - 2023-09-30 4,862 $287,000 0
   Amussen Hunsaker & Associates LLC 73 - 2023-12-31 4,434 $281,000 0
   WEST COAST FINANCIAL LLC 141 - 2024-03-31 4,200 $276,000 0
   MATHES COMPANY INC 117 - 2023-12-31 4,200 $266,000 0
   Pacifica Partners Inc. 90 - 2024-03-31 4,136 $265,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 290 - 2024-03-31 4,000 $263,000 0
   Schneider Downs Wealth Management Advisors LP 96 - 2023-12-31 4,102 $260,000 0
   WSFS CAPITAL MANAGEMENT LLC 359 - 2023-12-31 3,836 $243,000 0
   Broadleaf Partners LLC 76 - 2023-12-31 3,641 $231,000 0
   Sebold Capital Management Inc. 70 - 2024-03-31 3,472 $228,000 0
   HOLDERNESS INVESTMENTS CO 218 - 2023-12-31 3,590 $227,000 0
   GOFEN & GLOSSBERG LLC /IL/ 457 - 2022-12-31 3,198 $225,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 204 - 2023-12-31 3,500 $222,000 0
   WHITTIER TRUST CO OF NEVADA INC 447 - 2023-12-31 3,451 $219,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 142 - 2024-03-31 3,227 $212,000 0
   AMERICAN NATIONAL BANK 197 - 2024-03-31 2,971 $195,000 0
   FRANKLIN RESOURCES INC 2299 - 2023-12-31 2,863 $181,000 0
   Pacific Center for Financial Services 107 - 2023-12-31 2,136 $135,000 0
   MCF Advisors LLC 266 - 2024-03-31 2,040 $134,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 262 - 2024-03-31 1,991 $131,000 0
   Garde Capital Inc. 231 - 2023-12-31 2,000 $127,000 0
   Key Financial Inc 268 - 2023-12-31 1,954 $124,000 0
   WASHINGTON TRUST CO 341 - 2024-03-31 1,554 $102,000 0
   AYRSHIRE ASSOCIATES INC 253 - 2023-12-31 1,600 $101,000 0
   Hamilton Point Investment Advisors LLC 129 - 2023-12-31 1,425 $90,000 0
   Sutton Wealth Advisors Inc. 178 - 2023-09-30 1,515 $89,000 0
   DEUTSCHE BANK AG 3180 - 2023-12-31 1,372 $87,000 0
   CLEAN YIELD GROUP - 2023-12-31 1,200 $76,000 0
   Moisand Fitzgerald Tamayo LLC 150 - 2024-03-31 1,153 $76,000 0
   MILESTONE GROUP INC 212 - 2023-12-31 1,192 $75,000 0
   Avalon Trust Co 191 - 2023-12-31 1,000 $63,000 0
   Hoese & Co LLP 53 - 2024-03-31 990 $61,000 0
   Armor Investment Advisors LLC 121 - 2024-03-31 935 $61,000 0
   Addison Advisors LLC 329 - 2023-12-31 949 $60,000 0
   WETZEL INVESTMENT ADVISORS INC. 225 - 2024-03-31 911 $59,000 0
   ADIRONDACK TRUST CO 222 - 2024-03-31 887 $58,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 850 $54,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 403 - 2024-03-31 770 $51,000 0
   Biltmore Family Office LLC 198 - 2023-12-31 800 $51,000 0
   HALLMARK CAPITAL MANAGEMENT INC 219 - 2023-12-31 668 $42,000 0
   Integrity Financial Corp /WA 142 - 2023-12-31 659 $42,000 0
   Delos Wealth Advisors LLC 66 - 2023-12-31 628 $40,000 0
   Stephens Consulting LLC 195 - 2024-03-31 596 $39,000 0
   Paladin Advisory Group LLC 158 - 2023-12-31 603 $38,000 0
   Financial Gravity Wealth Inc. 322 - 2023-12-31 567 $34,000 0
   Tacita Capital Inc 162 - 2023-12-31 525 $33,000 0
   Washington Trust Advisors Inc. 358 - 2023-12-31 511 $32,000 0
   Sargent Bickham Lagudis LLC 506 - 2022-12-31 451 $32,000 0
   KISTLERTIFFANY COMPANIES, LLC 566 - 2023-06-30 445 $29,000 0
   JNBA FINANCIAL ADVISORS 350 - 2024-03-31 449 $29,000 0
   MTM Investment Management LLC 239 - 2024-03-31 424 $28,000 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