BlackRock Ownership 2024 | Who Owns BlackRock Now?
Institutional Ownership
79.75%
Insider Ownership
0.92%
Retail Ownership
19.34%
Institutional Holders
1.93K
BlackRock Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.89% | 0.20% | 13,215,837 | 33,575 | 0.25% | 10,405,092,813 | Jun 30, 2024 |
BLACKROCK INC. | 6.40% | 0.17% | 9,515,504 | -88,746 | -0.92% | 7,491,746,907 | Jun 30, 2024 |
STATE STREET CORP | 4.00% | 0.20% | 5,940,826 | 12,081 | 0.20% | 4,677,331,126,000 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 3.45% | 18.77% | 5,133,360 | 17,869 | 0.35% | 4,041,596,995 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 3.45% | 0.36% | 5,133,311 | -63,630 | -1.22% | 4,041,558,170 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 3.05% | 0.78% | 4,532,590 | 178,354 | 4.10% | 3,568,597,663 | Jun 30, 2024 |
MORGAN STANLEY | 2.92% | 0.26% | 4,342,978 | 103,362 | 2.44% | 3,419,315,045 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.53% | 0.57% | 3,768,467 | 137,124 | 3.78% | 2,966,989,530 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.16% | 0.41% | 3,218,145 | -302,859 | -8.60% | 2,533,588,959 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 0.19% | 2,786,395 | 45,725 | 1.67% | 2,186,640,773 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 1.77% | 0.50% | 2,627,078 | -27,189 | -1.02% | 2,068,351,374 | Jun 30, 2024 |
NORGES BANK | 1.63% | 0.29% | 2,426,836 | 2,426,836 | 100.00% | 1,910,696,520 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.45% | 0.74% | 2,151,382 | 82,733 | 4.00% | 1,693,827,348 | Jun 30, 2024 |
FMR LLC | 1.44% | 0.11% | 2,137,830 | -290,661 | -11.97% | 1,683,156,291 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.22% | 0.12% | 1,810,343 | -544,450 | -23.12% | 1,425,319,919 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.12% | 0.35% | 1,665,044 | 46,728 | 2.89% | 1,310,761,983 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.94% | 0.23% | 1,402,276 | -806,233 | -36.51% | 1,103,955,657 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.93% | 0.18% | 1,389,101 | -58,583 | -4.05% | 1,093,666,999,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.81% | 0.21% | 1,197,274 | 22,311 | 1.90% | 942,639,533 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.73% | 0.26% | 1,091,813 | -21,839 | -1.96% | 859,606,211 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TEMASEK HOLDINGS (PRIVATE) LTD | 3.45% | 18.77% | 5,133,360 | 17,869 | 0.35% | 4,041,596,995 | Jun 30, 2024 |
IMMERSION CAPITAL LLP | 0.03% | 17.62% | 39,981 | -15,222 | -27.57% | 31,477,841 | Jun 30, 2024 |
IVY LANE CAPITAL MANAGEMENT, LLC | 0.01% | 9.10% | 19,900 | - | - | 15,667,668 | Jun 30, 2024 |
UNISPHERE ESTABLISHMENT | 0.50% | 5.94% | 750,000 | - | - | 590,490,000 | Jun 30, 2024 |
SECOND HALF FINANCIAL PARTNERS, LLC | 0.01% | 5.49% | 8,704 | -272 | -3.03% | 6,852,838 | Jun 30, 2024 |
CINCINNATI INSURANCE CO | 0.25% | 4.88% | 375,205 | -11,695 | -3.02% | 295,406,401 | Jun 30, 2024 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 0.02% | 4.60% | 25,354 | -456 | -1.77% | 19,961,711 | Jun 30, 2024 |
EVEXIA WEALTH LLC | 0.01% | 4.60% | 14,528 | 258 | 1.81% | 12,250,692 | Jun 30, 2024 |
CINCINNATI CASUALTY CO | 0.01% | 4.31% | 10,000 | - | - | 7,873,200 | Jun 30, 2024 |
PROVIDENT INVESTMENT MANAGEMENT, INC. | 0.04% | 4.17% | 58,136 | 35 | 0.06% | 45,771,998 | Jun 30, 2024 |
GUINNESS ASSET MANAGEMENT LTD | 0.16% | 3.89% | 239,596 | 31,976 | 15.40% | 188,589,479 | Jun 30, 2024 |
HAVERFORD FINANCIAL SERVICES, INC. | 0.01% | 3.89% | 16,465 | -26 | -0.16% | 12,963,224 | Jun 30, 2024 |
L. ROY PAPP & ASSOCIATES, LLP | 0.03% | 3.79% | 39,703 | 15 | 0.04% | 31,259,284 | Jun 30, 2024 |
PRANA CAPITAL MANAGEMENT, LP | 0.06% | 3.56% | 95,156 | -6,166 | -6.09% | 74,918,222 | Jun 30, 2024 |
FIRST FIDUCIARY INVESTMENT COUNSEL, INC. | 0.01% | 3.37% | 19,769 | 790 | 4.16% | 15,565,000 | Jun 30, 2024 |
ASSET PLANNING SERVICES INC /LA/ /ADV | 0.01% | 3.31% | 7,973 | 145 | 1.85% | 6,277,000 | Jun 30, 2024 |
HEARD CAPITAL LLC | 0.04% | 2.86% | 59,627 | -740 | -1.23% | 46,945,529 | Jun 30, 2024 |
TANDEM INVESTMENT ADVISORS, INC. | 0.06% | 2.77% | 88,433 | 6,762 | 8.28% | 69,625,000 | Jun 30, 2024 |
RNC CAPITAL MANAGEMENT LLC | 0.04% | 2.74% | 62,810 | 2,403 | 3.98% | 49,451,509 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 0.34% | 2.69% | 511,689 | 32,772 | 6.84% | 402,862,983 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.63% | 0.29% | 2,426,836 | 2,426,836 | 100.00% | 1,910,696,520 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.18% | 0.10% | 272,479 | 260,749 | 2222.92% | 214,528,166 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.72% | 0.24% | 1,070,160 | 226,380 | 26.83% | 842,558,370 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.14% | 0.28% | 202,637 | 196,617 | 3266.06% | 159,540,163 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 3.05% | 0.78% | 4,532,590 | 178,354 | 4.10% | 3,568,597,663 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.53% | 0.57% | 3,768,467 | 137,124 | 3.78% | 2,966,989,530 | Jun 30, 2024 |
SARASIN & PARTNERS LLP | 0.12% | 1.29% | 184,291 | 117,218 | 174.76% | 145,095,999 | Jun 30, 2024 |
MORGAN STANLEY | 2.92% | 0.26% | 4,342,978 | 103,362 | 2.44% | 3,419,315,045 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.32% | 0.17% | 474,405 | 99,421 | 26.51% | 373,508,544 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.06% | 0.86% | 96,518 | 96,518 | 100.00% | 75,990,552 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.06% | 1.24% | 91,011 | 91,011 | 100.00% | 71,654,781 | Jun 30, 2024 |
UBS GROUP AG | 0.66% | 0.19% | 988,000 | 84,065 | 9.30% | 777,872,160 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.45% | 0.74% | 2,151,382 | 82,733 | 4.00% | 1,693,827,348 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.15% | 0.15% | 227,555 | 77,681 | 51.83% | 179,158,603 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.07% | 0.28% | 105,424 | 74,999 | 246.50% | 83,002,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 0.04% | 397,884 | 65,003 | 19.53% | 313,263,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.28% | 62,748 | 62,748 | 100.00% | 49,402,755 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.04% | 0.05% | 65,457 | 61,164 | 1424.74% | 51,535,607 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.12% | 0.18% | 173,325 | 59,980 | 52.92% | 135,532,011 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.20% | 69,907 | 55,458 | 383.82% | 55,039,179 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 0.94% | 0.23% | 1,402,276 | -806,233 | -36.51% | 1,103,955,657 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.22% | 0.12% | 1,810,343 | -544,450 | -23.12% | 1,425,319,919 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.23% | 0.05% | 347,750 | -325,150 | -48.32% | 273,790,531 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.16% | 0.41% | 3,218,145 | -302,859 | -8.60% | 2,533,588,959 | Jun 30, 2024 |
FMR LLC | 1.44% | 0.11% | 2,137,830 | -290,661 | -11.97% | 1,683,156,291 | Jun 30, 2024 |
BARCLAYS PLC | 0.24% | 0.09% | 359,782 | -202,831 | -36.05% | 283,264,000 | Jun 30, 2024 |
MUBADALA INVESTMENT CO PJSC | - | - | - | -182,000 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.42% | 0.14% | 623,613 | -180,254 | -22.42% | 490,982,987 | Jun 30, 2024 |
MAN GROUP PLC | 0.04% | 0.12% | 60,596 | -159,726 | -72.50% | 47,708,443 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.08% | 0.14% | 122,585 | -149,763 | -54.99% | 96,513,432 | Jun 30, 2024 |
BLACKROCK INC. | 6.40% | 0.17% | 9,515,504 | -88,746 | -0.92% | 7,491,746,907 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.49% | 0.13% | 732,295 | -80,568 | -9.91% | 576,550,000 | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | - | - | - | -76,315 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.33% | 0.24% | 493,663 | -72,569 | -12.82% | 388,707,574 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.02% | 0.03% | 24,300 | -71,600 | -74.66% | 19,131,876 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.01% | 0.00% | 16,900 | -67,000 | -79.86% | 13,305,708 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 3.45% | 0.36% | 5,133,311 | -63,630 | -1.22% | 4,041,558,170 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.11% | 0.18% | 156,525 | -62,546 | -28.55% | 123,235,263 | Jun 30, 2024 |
ATALANTA SOSNOFF CAPITAL, LLC | - | - | - | -60,296 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.93% | 0.18% | 1,389,101 | -58,583 | -4.05% | 1,093,666,999,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.63% | 0.29% | 2,426,836 | 2,426,836 | 100.00% | 1,910,696,520 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.06% | 0.86% | 96,518 | 96,518 | 100.00% | 75,990,552 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.28% | 62,748 | 62,748 | 100.00% | 49,402,755 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.18% | 42,400 | 42,400 | 100.00% | 33,382,368 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.37% | 42,061 | 42,061 | 100.00% | 33,115,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.02% | 0.39% | 26,866 | 26,866 | 100.00% | 21,163,162 | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | 0.02% | 0.86% | 24,329 | 24,329 | 100.00% | 19,154,708 | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | 0.01% | 1.89% | 19,234 | 19,234 | 100.00% | 15,143,313 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.01% | 16,601 | 16,601 | 100.00% | 16,990,000 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.01% | 0.01% | 16,584 | 16,584 | 100.00% | 39,387 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.03% | 14,320 | 14,320 | 100.00% | 11,274,423 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.19% | 10,772 | 10,772 | 100.00% | 8,481,011 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.01% | 0.30% | 10,250 | 10,250 | 100.00% | 8,070,030 | Jun 30, 2024 |
PRIVATE CAPITAL ADVISORS, INC. | 0.01% | 0.90% | 10,215 | 10,215 | 100.00% | 8,042,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.06% | 7,761 | 7,761 | 100.00% | 6,110,391 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.05% | 7,378 | 7,378 | 100.00% | 5,808,847 | Jun 30, 2024 |
BDF-GESTION | 0.00% | 0.50% | 6,581 | 6,581 | 100.00% | 5,181,353 | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | 0.00% | 1.80% | 6,113 | 6,113 | 100.00% | 4,812,778 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.00% | 0.16% | 5,612 | 5,612 | 100.00% | 4,420,142 | Jun 30, 2024 |
MALTESE CAPITAL MANAGEMENT LLC | 0.00% | 0.78% | 5,370 | 5,370 | 100.00% | 4,227,908 | Jun 30, 2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 0.00% | 0.43% | 4,992 | 4,992 | 100.00% | 3,930,301 | Jun 30, 2024 |
PROSPERITAS FINANCIAL LLC | 0.00% | 1.31% | 4,861 | 4,861 | 100.00% | 3,827,163 | Jun 30, 2024 |
0.00% | 1.01% | 4,837 | 4,837 | 100.00% | 3,808,262 | Jun 30, 2024 | |
SIMPLEX TRADING, LLC | 0.00% | 0.00% | 3,366 | 3,366 | 100.00% | 2,650,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.00% | 0.18% | 2,684 | 2,684 | 100.00% | 2,113,167 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.00% | 0.34% | 2,682 | 2,682 | 100.00% | 2,111,592 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.63% | 2,084 | 2,084 | 100.00% | 1,641,042 | Jun 30, 2024 |
ALLY FINANCIAL INC. | 0.00% | 0.20% | 2,000 | 2,000 | 100.00% | 1,574,640 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.47% | 1,913 | 1,913 | 100.00% | 1,506,024 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.01% | 1,900 | 1,900 | 100.00% | 1,495,908 | Jun 30, 2024 |
HGK ASSET MANAGEMENT INC | 0.00% | 0.27% | 1,792 | 1,792 | 100.00% | 1,410,877 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.18% | 1,757 | 1,757 | 100.00% | 1,383,080 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.13% | 1,600 | 1,600 | 100.00% | 1,259,712 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.24% | 1,460 | 1,460 | 100.00% | 1,149,398 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.43% | 1,300 | 1,300 | 100.00% | 1,023,516 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.03% | 1,236 | 1,236 | 100.00% | 973,128 | Jun 30, 2024 |
0.00% | 0.05% | 1,137 | 1,137 | 100.00% | 895,194 | Jun 30, 2024 | |
NVERSES CAPITAL, LLC | 0.00% | 0.52% | 1,100 | 1,100 | 100.00% | 866,052 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.00% | 0.00% | 1,095 | 1,095 | 100.00% | 862,115 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.35% | 991 | 991 | 100.00% | 780,234 | Jun 30, 2024 |
NINEPOINT PARTNERS LP | 0.00% | 0.07% | 909 | 909 | 100.00% | 715,674 | Jun 30, 2024 |
0.00% | 0.02% | 904 | 904 | 100.00% | 711,730 | Jun 30, 2024 | |
VERITAS INVESTMENT PARTNERS (UK) LTD. | 0.00% | 0.01% | 885 | 885 | 100.00% | 697,057 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 800 | 800 | 100.00% | 629,856 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.11% | 723 | 723 | 100.00% | 569,232 | Jun 30, 2024 |
NEWPORT CAPITAL GROUP, LLC | 0.00% | 0.38% | 608 | 608 | 100.00% | 478,690 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.02% | 520 | 520 | 100.00% | 431,276 | Jun 30, 2024 |
D.B. ROOT & COMPANY, LLC | 0.00% | 0.13% | 472 | 472 | 100.00% | 371,615 | Jun 30, 2024 |
KRANE FUNDS ADVISORS LLC | 0.00% | 0.01% | 452 | 452 | 100.00% | 355,869 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.26% | 447 | 447 | 100.00% | 351,932 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 440 | 440 | 100.00% | 346,421 | Jun 30, 2024 |
SOUTHLAND EQUITY PARTNERS LLC | 0.00% | 0.10% | 432 | 432 | 100.00% | 340,171 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.12% | 431 | 431 | 100.00% | 339,335 | Jun 30, 2024 |
OXFORD FINANCIAL GROUP LTD | 0.00% | 0.02% | 421 | 421 | 100.00% | 331,462 | Jun 30, 2024 |
ICW INVESTMENT ADVISORS LLC | 0.00% | 0.15% | 412 | 412 | 100.00% | 323,998 | Jun 30, 2024 |
DETALUS ADVISORS, LLC | 0.00% | 0.11% | 398 | 398 | 100.00% | 313,006 | Jun 30, 2024 |
0.00% | 0.19% | 396 | 396 | 100.00% | 311,779 | Jun 30, 2024 | |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.03% | 333 | 333 | 100.00% | 262,000 | Jun 30, 2024 |
LUTS & GREENLEIGH GROUP, INC | 0.00% | 0.26% | 323 | 323 | 100.00% | 254,304 | Jun 30, 2024 |
ACORNS ADVISERS, LLC | 0.00% | 0.00% | 312 | 312 | 100.00% | 246,000 | Jun 30, 2024 |
SAVVY ADVISORS, INC. | 0.00% | 0.08% | 307 | 307 | 100.00% | 241,360 | Jun 30, 2024 |
LION STREET ADVISORS, LLC | 0.00% | 0.09% | 303 | 303 | 100.00% | 238,561 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 236,196 | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 300 | 300 | 100.00% | 236,196 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.02% | 286 | 286 | 100.00% | 225,174 | Jun 30, 2024 |
MOSS ADAMS WEALTH ADVISORS LLC | 0.00% | 0.03% | 275 | 275 | 100.00% | 216,514 | Jun 30, 2024 |
FOGUTH WEALTH MANAGEMENT, LLC. | 0.00% | 0.09% | 273 | 273 | 100.00% | 215,300 | Jun 30, 2024 |
MODERN WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 266 | 266 | 100.00% | 209,752 | Jun 30, 2024 |
WHITAKER-MYERS WEALTH MANAGERS, LTD. | 0.00% | 0.07% | 258 | 258 | 100.00% | 203,179 | Jun 30, 2024 |
PGIM CUSTOM HARVEST LLC | 0.00% | 0.00% | 255 | 255 | 100.00% | 200,767 | Jun 30, 2024 |
BEACON FINANCIAL ADVISORY LLC | 0.00% | 0.07% | 255 | 255 | 100.00% | 200,767 | Jun 30, 2024 |
MCLEAN ASSET MANAGEMENT CORP | 0.00% | 0.07% | 250 | 250 | 100.00% | 202,774 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.09% | 221 | 221 | 100.00% | 173,998 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.09% | 210 | 210 | 100.00% | 165,337 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.03% | 185 | 185 | 100.00% | 145,352 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | 0.00% | 0.02% | 161 | 161 | 100.00% | 126,759 | Jun 30, 2024 |
0.00% | 0.03% | 131 | 131 | 100.00% | 103,139 | Jun 30, 2024 | |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.05% | 122 | 122 | 100.00% | 101,711 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.07% | 119 | 119 | 100.00% | 93,857 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 88 | 88 | 100.00% | 69,284 | Jun 30, 2024 |
MIZUHO SECURITIES CO. LTD. | 0.00% | 0.15% | 80 | 80 | 100.00% | 62,986 | Jun 30, 2024 |
WFA OF SAN DIEGO, LLC | - | 0.03% | 48 | 48 | 100.00% | 37,792 | Jun 30, 2024 |
- | 0.03% | 37 | 37 | 100.00% | 31,226 | Jun 30, 2024 | |
POM INVESTMENT STRATEGIES, LLC | - | 0.02% | 24 | 24 | 100.00% | 18,896 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.01% | 21 | 21 | 100.00% | 16,534 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 20 | 20 | 100.00% | 15,746 | Jun 30, 2024 |
PROFFITT & GOODSON INC | - | 0.00% | 17 | 17 | 100.00% | 13,385 | Jun 30, 2024 |
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | - | 0.01% | 17 | 17 | 100.00% | 13,384 | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | 0.00% | 10 | 10 | 100.00% | 7,873 | Jun 30, 2024 |
FINANCIAL CONNECTIONS GROUP, INC. | - | 0.00% | 4 | 4 | 100.00% | 3,000 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | 0.00% | 3 | 3 | 100.00% | 2,362 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 3 | 3 | 100.00% | 2,362 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 1 | 1 | 100.00% | 787 | Jun 30, 2024 |
EDGEROCK CAPITAL LLC | - | 0.00% | 1 | 1 | 100.00% | 787 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MUBADALA INVESTMENT CO PJSC | - | - | - | -182,000 | -100.00% | - | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | - | - | - | -76,315 | -100.00% | - | Jun 30, 2024 |
ATALANTA SOSNOFF CAPITAL, LLC | - | - | - | -60,296 | -100.00% | - | Jun 30, 2024 |
BASKIN FINANCIAL SERVICES INC. | - | - | - | -44,170 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,520 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -22,600 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -20,323 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | - | - | - | -7,156 | -100.00% | - | Jun 30, 2024 |
FULCRUM CAPITAL LLC | - | - | - | -6,701 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -6,419 | -100.00% | - | Jun 30, 2024 |
VERITY & VERITY, LLC | - | - | - | -5,774 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,640 | -100.00% | - | Jun 30, 2024 |
MERIDIAN MANAGEMENT CO | - | - | - | -5,032 | -100.00% | - | Jun 30, 2024 |
CINCINNATI INDEMNITY CO | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -4,300 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -4,212 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -3,962 | -100.00% | - | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
CASTELLAN GROUP | - | - | - | -3,142 | -100.00% | - | Jun 30, 2024 |
PARALEL ADVISORS LLC | - | - | - | -2,859 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,554 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -2,222 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -1,996 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -1,578 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,349 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -1,161 | -100.00% | - | Jun 30, 2024 |
WESPAC ADVISORS SOCAL, LLC | - | - | - | -1,074 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,040 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -1,010 | -100.00% | - | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
OAK HILL WEALTH ADVISORS, LLC | - | - | - | -992 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -945 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -798 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -792 | -100.00% | - | Jun 30, 2024 |
PASSUMPSIC SAVINGS BANK | - | - | - | -756 | -100.00% | - | Jun 30, 2024 |
WEALTH MANAGEMENT PARTNERS, LLC | - | - | - | -754 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -707 | -100.00% | - | Jun 30, 2024 |
ALLEN INVESTMENT MANAGEMENT LLC | - | - | - | -702 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -640 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -592 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -533 | -100.00% | - | Jun 30, 2024 |
WORM CAPITAL, LLC | - | - | - | -531 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -524 | -100.00% | - | Jun 30, 2024 |
ROVIN CAPITAL /UT/ /ADV | - | - | - | -505 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -494 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -472 | -100.00% | - | Jun 30, 2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | - | - | - | -455 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -442 | -100.00% | - | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -438 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | - | - | - | -363 | -100.00% | - | Jun 30, 2024 |
FERMATA ADVISORS, LLC | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
TRUEWEALTH ADVISORS, LLC | - | - | - | -344 | -100.00% | - | Jun 30, 2024 |
BAKER BOYER NATIONAL BANK | - | - | - | -313 | -100.00% | - | Jun 30, 2024 |
ENTERPRISE FINANCIAL SERVICES CORP | - | - | - | -302 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -287 | -100.00% | - | Jun 30, 2024 |
NBW CAPITAL LLC | - | - | - | -286 | -100.00% | - | Jun 30, 2024 |
LASALLE ST. INVESTMENT ADVISORS, LLC | - | - | - | -283 | -100.00% | - | Jun 30, 2024 |
CAP PARTNERS, LLC | - | - | - | -283 | -100.00% | - | Jun 30, 2024 |
JOULE FINANCIAL, LLC | - | - | - | -282 | -100.00% | - | Jun 30, 2024 |
BIP WEALTH, LLC | - | - | - | -280 | -100.00% | - | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | - | - | - | -272 | -100.00% | - | Jun 30, 2024 |
CLARK FINANCIAL SERVICES GROUP INC /BD | - | - | - | -270 | -100.00% | - | Jun 30, 2024 |
CHILDRESS CAPITAL ADVISORS, LLC | - | - | - | -269 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -262 | -100.00% | - | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | - | - | - | -254 | -100.00% | - | Jun 30, 2024 |
SOUTHEAST ASSET ADVISORS INC. | - | - | - | -251 | -100.00% | - | Jun 30, 2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | - | - | - | -251 | -100.00% | - | Jun 30, 2024 |
AJOVISTA, LLC | - | - | - | -249 | -100.00% | - | Jun 30, 2024 |
OCCIDENTAL ASSET MANAGEMENT, LLC | - | - | - | -247 | -100.00% | - | Jun 30, 2024 |
SECURE ASSET MANAGEMENT, LLC | - | - | - | -247 | -100.00% | - | Jun 30, 2024 |
EAGLE STRATEGIES LLC | - | - | - | -247 | -100.00% | - | Jun 30, 2024 |
HIGH NET WORTH ADVISORY GROUP LLC | - | - | - | -247 | -100.00% | - | Jun 30, 2024 |
SUNBURST FINANCIAL GROUP, LLC | - | - | - | -246 | -100.00% | - | Jun 30, 2024 |
JT STRATFORD LLC | - | - | - | -245 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -240 | -100.00% | - | Jun 30, 2024 |
TELOS CAPITAL MANAGEMENT, INC. | - | - | - | -240 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -232 | -100.00% | - | Jun 30, 2024 |
GIBSON CAPITAL, LLC | - | - | - | -213 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -102 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -96 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
RATIONAL ADVISORS LLC | - | - | - | -74 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -48 | -100.00% | - | Jun 30, 2024 |
LAM GROUP, INC. | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
KNOTT DAVID M JR | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
BELMONT CAPITAL, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
RED TORTOISE LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
BlackRock Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 1.82% | 950,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.58% | 825,000 | - | - | Mar 31, 2024 |
WILLIAMSBURG INVESTMENT TRUST | 0.99% | 3,000,000 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.92% | 15,000,000 | 15,000,000 | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.83% | 1,700 | - | - | Jan 31, 2021 |
GLENMEDE FUND INC | 0.66% | 5,901,000 | 5,901,000 | - | Jan 31, 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 0.52% | 1,900 | - | - | Feb 29, 2024 |
CUTLER TRUST | 0.45% | 10,284 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.34% | 70,000 | - | - | Mar 31, 2024 |
DIREXION FUNDS | 0.33% | 490,000 | - | - | Feb 29, 2024 |
Stock Portfolio | 0.32% | 19,900 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.29% | 4,635 | - | - | Dec 31, 2023 |
BNY MELLON APPRECIATION FUND, INC. | 0.28% | 63,065 | -830 | -1.30% | Mar 31, 2024 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.27% | 500,000 | - | - | Mar 31, 2024 |
New Age Alpha Trust | 0.24% | 827 | - | - | May 31, 2022 |
PPM Funds | 0.23% | 188,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.22% | 45,000 | - | - | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.20% | 1,347 | - | - | Mar 31, 2021 |
HIGHLAND FUNDS II | 0.20% | 3,000 | - | - | Dec 31, 2023 |
ULTRA SERIES FUND | 0.19% | 350,000 | - | - | Mar 31, 2024 |
GABELLI GROWTH FUND | 0.18% | 10,400 | - | - | Dec 29, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.18% | 93,060 | - | - | Mar 31, 2024 |
Milliman Variable Insurance Trust | 0.17% | 72 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.17% | 68,215,000 | - | - | Feb 29, 2024 |
Invesco Bond Fund | 0.16% | 292,000 | -34,000 | -10.43% | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.15% | 3,000,000 | - | - | Mar 31, 2024 |
WASHINGTON MUTUAL INVESTORS FUND | 0.14% | 2,955,015 | 618,522 | 26.47% | Jan 31, 2024 |
PIONEER FUND /MA/ | 0.14% | 187,232 | - | - | Mar 28, 2024 |
BRIDGES INVESTMENT FUND INC | 0.14% | 4,200 | -800 | -16.00% | Dec 31, 2022 |
American Funds Multi-Sector Income Fund | 0.14% | 19,536,000 | 19,536,000 | - | Mar 31, 2024 |
DOMINI INVESTMENT TRUST | 0.13% | 740,000 | - | - | Jan 31, 2024 |
BNY Mellon Worldwide Growth Fund, Inc. | 0.12% | 32,590 | -340 | -1.03% | Jan 31, 2024 |
VANGUARD WELLESLEY INCOME FUND | 0.11% | 37,605,000 | -37,605,000 | -50.00% | Mar 31, 2024 |
DIVIDEND & INCOME FUND | 0.11% | 4,700 | - | - | Dec 31, 2023 |
Federated Hermes Equity Income Fund, Inc. | 0.10% | 14,340 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.10% | 3,119,000 | 3,119,000 | - | Mar 31, 2024 |
AGF Investments Trust | 0.10% | -1,818 | - | - | Mar 31, 2024 |
NORTH COUNTRY FUNDS | 0.09% | 2,900 | -450 | -13.43% | Feb 29, 2024 |
BNY Mellon Large Cap Securities Fund, Inc. | 0.09% | 36,883 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.08% | 11,700,000 | 11,700,000 | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.08% | 1,100 | - | - | Nov 30, 2022 |
LORD ABBETT AFFILIATED FUND INC | 0.08% | 111,007 | 24,707 | 28.63% | Jan 31, 2024 |
PIONEER SERIES TRUST XI | 0.07% | 36,176 | - | - | Mar 28, 2024 |
FOXBY CORP. | 0.07% | 400 | - | - | Jun 30, 2023 |
Capital Group Core Equity ETF | 0.07% | 14,837 | 3,136 | 26.80% | Feb 29, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.07% | 21,700 | - | - | Dec 31, 2023 |
INVESTMENT CO OF AMERICA | 0.07% | 1,034,927 | 80,627 | 8.45% | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.07% | 518,243 | - | - | Mar 31, 2024 |
PPM Funds | 0.06% | 52,000 | 52,000 | - | Mar 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.06% | 1,138,000 | - | - | Feb 29, 2024 |
Zacks Trust | 0.06% | 5,815 | 5,037 | 647.43% | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.06% | 14,671,000 | - | - | Feb 29, 2024 |
AMCAP FUND | 0.06% | 514,593 | 164,914 | 47.16% | Feb 29, 2024 |
VANGUARD WELLINGTON FUND | 0.06% | 24,849,000 | - | - | Feb 29, 2024 |
MADISON FUNDS | 0.06% | 350,000 | - | - | Jan 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.06% | 1,050,000 | - | - | Feb 29, 2024 |
GPS Funds I | 0.06% | 320,000 | - | - | Mar 31, 2024 |
Elevation Series Trust | 0.06% | 2,859 | - | - | Jan 31, 2024 |
VANGUARD WELLESLEY INCOME FUND | 0.06% | 20,194,000 | -20,194,000 | -50.00% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.06% | 1,856,000 | - | - | Mar 31, 2024 |
AMERICAN MUTUAL FUND | 0.06% | 534,414 | 97,516 | 22.32% | Jan 31, 2024 |
2nd Vote Funds | 0.06% | 536 | -663 | -55.30% | Jun 30, 2023 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.05% | 73,497 | - | - | Dec 31, 2023 |
North Square Investments Trust | 0.05% | 500,000 | - | - | Jan 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.05% | 4,488,000 | -409,000 | -8.35% | Feb 29, 2024 |
VANGUARD WELLESLEY INCOME FUND | 0.05% | 17,560,000 | 17,560,000 | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.05% | 1,444 | - | - | Mar 31, 2024 |
Capital Group Fixed Income ETF Trust | 0.05% | 2,395,000 | 2,395,000 | - | Mar 31, 2024 |
BARRETT OPPORTUNITY FUND, INC. | 0.05% | 641 | - | - | Aug 31, 2023 |
VIRTUS EQUITY TRUST | 0.05% | 390,000 | 390,000 | - | Mar 28, 2024 |
T. Rowe Price Balanced Fund, Inc. | 0.05% | 785,000 | 785,000 | - | Mar 31, 2024 |
Capital Group Fixed Income ETF Trust | 0.05% | 2,335,000 | 2,335,000 | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.05% | 112,000 | 112,000 | - | Mar 31, 2024 |
ELFUN DIVERSIFIED FUND | 0.05% | 35,000 | 35,000 | - | Mar 31, 2024 |
ELFUN INCOME FUND | 0.04% | 85,000 | 85,000 | - | Mar 31, 2024 |
AMERICAN FUNDS STRATEGIC BOND FUND | 0.04% | 12,604,000 | 12,604,000 | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.04% | 1,699,498 | -36,271 | -2.09% | Mar 31, 2024 |
Index Funds | 0.04% | 362 | -7 | -1.90% | Mar 31, 2024 |
Wall Street EWM Funds Trust | 0.04% | 8,635 | 310 | 3.72% | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.04% | 440,504 | 80,900 | 22.50% | Jan 31, 2024 |
MFS SERIES TRUST I | 0.04% | 803,394 | -36,366 | -4.33% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.04% | 2,125,000 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 0.04% | 145 | - | - | Feb 29, 2024 |
Siren ETF Trust | 0.04% | 1,485 | 1,485 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.04% | 5,530,000 | 5,530,000 | - | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 60,000 | 60,000 | - | Mar 28, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.04% | 1,660,000 | - | - | Jan 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.04% | 142,008 | - | - | Dec 31, 2023 |
GROWTH FUND OF AMERICA | 0.04% | 873,280 | 242,103 | 38.36% | Feb 29, 2024 |
Trust for Advised Portfolios | 0.04% | 710,000 | - | - | Dec 31, 2023 |
Engine No. 1 ETF Trust | 0.03% | 2,069 | -3 | -0.14% | Jan 31, 2024 |
Federated Hermes Total Return Series, Inc. | 0.03% | 4,342,000 | - | - | Feb 29, 2024 |
Impact Shares Trust I | 0.03% | 363 | 6 | 1.68% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.03% | 1,007,098 | -8,310 | -0.82% | Mar 31, 2024 |
Voya Separate Portfolios Trust | 0.03% | 722,000 | - | - | Feb 29, 2024 |
NICHOLAS EQUITY INCOME FUND, INC. | 0.03% | 7,950 | - | - | Dec 31, 2023 |
Trust for Advised Portfolios | 0.03% | 560,000 | - | - | Dec 31, 2023 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | 0.03% | 600 | - | - | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.03% | 1,648 | - | - | Feb 29, 2024 |
ELFUN INCOME FUND | 0.03% | 50,000 | 50,000 | - | Mar 31, 2024 |
BlackRock Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,932 | -3.45% |
31 Mar, 24 | 2,001 | 1.57% |
31 Dec, 23 | 1,970 | 7.47% |
30 Sep, 23 | 1,833 | -2.81% |
30 Jun, 23 | 1,886 | 0.53% |
31 Mar, 23 | 1,876 | 0.05% |
31 Dec, 22 | 1,875 | 6.59% |
30 Sep, 22 | 1,759 | -2.01% |
30 Jun, 22 | 1,795 | -2.92% |
31 Mar, 22 | 1,849 | -3.90% |
31 Dec, 21 | 1,924 | 8.27% |
30 Sep, 21 | 1,777 | -0.28% |
30 Jun, 21 | 1,782 | 4.39% |
31 Mar, 21 | 1,707 | 1.25% |
31 Dec, 20 | 1,686 | 13.92% |
30 Sep, 20 | 1,480 | 2.14% |
30 Jun, 20 | 1,449 | 4.85% |
31 Mar, 20 | 1,382 | -3.02% |
31 Dec, 19 | 1,425 | 8.78% |
30 Sep, 19 | 1,310 | -1.13% |
30 Jun, 19 | 1,325 | 0.45% |
31 Mar, 19 | 1,319 | 1.85% |
31 Dec, 18 | 1,295 | 0.86% |
30 Sep, 18 | 1,284 | 0.94% |
30 Jun, 18 | 1,272 | 2.00% |
31 Mar, 18 | 1,247 | 2.55% |
31 Dec, 17 | 1,216 | 11.66% |
30 Sep, 17 | 1,089 | 4.41% |
30 Jun, 17 | 1,043 | 4.72% |
31 Mar, 17 | 996 | -0.80% |
31 Dec, 16 | 1,004 | 8.54% |
30 Sep, 16 | 925 | 2.55% |
30 Jun, 16 | 902 | 0.89% |
31 Mar, 16 | 894 | -2.93% |
31 Dec, 15 | 921 | 4.78% |
30 Sep, 15 | 879 | -0.45% |
30 Jun, 15 | 883 | -1.01% |
31 Mar, 15 | 892 | 0.11% |
31 Dec, 14 | 891 | 9.19% |
30 Sep, 14 | 816 | -0.12% |
30 Jun, 14 | 817 | 2.13% |
31 Mar, 14 | 800 | 0.76% |
31 Dec, 13 | 794 | 8.47% |
30 Sep, 13 | 732 | 3.39% |
30 Jun, 13 | 708 | 128.39% |
31 Mar, 13 | 310 | 10.71% |
31 Dec, 12 | 280 | 11.11% |
30 Sep, 12 | 252 | -1.56% |
30 Jun, 12 | 256 | 7.11% |
31 Mar, 12 | 239 | 10.14% |
31 Dec, 11 | 217 | 7.96% |
30 Sep, 11 | 201 | 9.24% |
30 Jun, 11 | 184 | 3.37% |
31 Mar, 11 | 178 | 21.92% |
31 Dec, 10 | 146 | 39.05% |
30 Sep, 10 | 105 | -5.41% |
30 Jun, 10 | 111 | -10.48% |
31 Mar, 10 | 124 | 11.71% |
31 Dec, 09 | 111 | 5.71% |
30 Sep, 09 | 105 | 11.70% |
30 Jun, 09 | 94 | 16.05% |
31 Mar, 09 | 81 | 12.50% |
31 Dec, 08 | 72 | -18.18% |
30 Sep, 08 | 88 | 11.39% |
30 Jun, 08 | 79 | 2.60% |
31 Mar, 08 | 77 | 22.22% |
31 Dec, 07 | 63 | 46.51% |
30 Sep, 07 | 43 | 7.50% |
30 Jun, 07 | 40 | -2.44% |
31 Mar, 07 | 41 | - |
31 Dec, 06 | 41 | 17.14% |
30 Sep, 06 | 35 | 6.06% |
30 Jun, 06 | 33 | -2.94% |
31 Mar, 06 | 34 | -2.86% |
31 Dec, 05 | 35 | 40.00% |
30 Sep, 05 | 25 | -16.67% |
30 Jun, 05 | 30 | 7.14% |
31 Mar, 05 | 28 | 27.27% |
31 Dec, 04 | 22 | 15.79% |
30 Sep, 04 | 19 | - |
30 Jun, 04 | 19 | -20.83% |
31 Mar, 04 | 24 | 26.32% |
31 Dec, 03 | 19 | -13.64% |
30 Sep, 03 | 22 | 29.41% |
30 Jun, 03 | 17 | 30.77% |
31 Mar, 03 | 13 | - |
31 Dec, 02 | 13 | - |
30 Sep, 02 | 13 | 62.50% |
30 Jun, 02 | 8 | -33.33% |
31 Mar, 02 | 12 | 20.00% |
31 Dec, 01 | 10 | - |
30 Sep, 01 | 10 | -33.33% |
30 Jun, 01 | 15 | 7.14% |
31 Mar, 01 | 14 | 40.00% |
31 Dec, 00 | 10 | 66.67% |
30 Sep, 00 | 6 | 100.00% |
30 Jun, 00 | 3 | -57.14% |
31 Mar, 00 | 7 | - |
31 Dec, 99 | 7 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 118,585,724 | 0.59% |
31 Mar, 24 | 117,889,657 | -1.75% |
31 Dec, 23 | 119,991,007 | 4.07% |
30 Sep, 23 | 115,295,076 | -1.11% |
30 Jun, 23 | 116,584,389 | -27.50% |
31 Mar, 23 | 160,803,310 | 34.99% |
31 Dec, 22 | 119,118,233 | 0.76% |
30 Sep, 22 | 118,219,881 | 0.63% |
30 Jun, 22 | 117,477,259 | -1.07% |
31 Mar, 22 | 118,751,676 | -2.53% |
31 Dec, 21 | 121,832,612 | 1.63% |
30 Sep, 21 | 119,876,648 | -0.07% |
30 Jun, 21 | 119,962,407 | -3.07% |
31 Mar, 21 | 123,767,315 | 1.51% |
31 Dec, 20 | 121,928,159 | -0.73% |
30 Sep, 20 | 122,825,083 | -0.50% |
30 Jun, 20 | 123,443,517 | -4.76% |
31 Mar, 20 | 129,618,881 | 0.79% |
31 Dec, 19 | 128,601,462 | 0.70% |
30 Sep, 19 | 127,713,753 | -0.76% |
30 Jun, 19 | 128,691,216 | 0.60% |
31 Mar, 19 | 127,922,567 | -3.12% |
31 Dec, 18 | 132,043,909 | -0.58% |
30 Sep, 18 | 132,819,993 | -1.68% |
30 Jun, 18 | 135,095,362 | -1.07% |
31 Mar, 18 | 136,555,162 | 0.16% |
31 Dec, 17 | 136,339,908 | -1.06% |
30 Sep, 17 | 137,794,526 | 0.19% |
30 Jun, 17 | 137,538,775 | -0.82% |
31 Mar, 17 | 138,681,089 | -0.63% |
31 Dec, 16 | 139,563,817 | -0.71% |
30 Sep, 16 | 140,554,842 | -0.56% |
30 Jun, 16 | 141,348,613 | -7.59% |
31 Mar, 16 | 152,960,428 | 6.59% |
31 Dec, 15 | 143,501,676 | -7.33% |
30 Sep, 15 | 154,854,028 | 8.08% |
30 Jun, 15 | 143,273,097 | -0.99% |
31 Mar, 15 | 144,707,915 | -0.20% |
31 Dec, 14 | 145,003,197 | -0.36% |
30 Sep, 14 | 145,525,541 | 0.12% |
30 Jun, 14 | 145,347,031 | -0.78% |
31 Mar, 14 | 146,495,510 | 0.23% |
31 Dec, 13 | 146,152,717 | -0.84% |
30 Sep, 13 | 147,395,764 | 3.32% |
30 Jun, 13 | 142,654,148 | 176.12% |
31 Mar, 13 | 51,663,542 | -2.80% |
31 Dec, 12 | 53,154,384 | 6.99% |
30 Sep, 12 | 49,682,163 | -7.06% |
30 Jun, 12 | 53,456,828 | 30.38% |
31 Mar, 12 | 41,000,357 | -3.51% |
31 Dec, 11 | 42,490,191 | 5.15% |
30 Sep, 11 | 40,409,067 | -5.63% |
30 Jun, 11 | 42,818,462 | 8.34% |
31 Mar, 11 | 39,523,928 | 10.16% |
31 Dec, 10 | 35,878,442 | 319.45% |
30 Sep, 10 | 8,553,667 | -3.39% |
30 Jun, 10 | 8,853,930 | -12.81% |
31 Mar, 10 | 10,155,128 | 7.27% |
31 Dec, 09 | 9,467,274 | 0.40% |
30 Sep, 09 | 9,429,332 | 2.45% |
30 Jun, 09 | 9,204,243 | 6.27% |
31 Mar, 09 | 8,661,334 | -0.81% |
31 Dec, 08 | 8,731,770 | 8.36% |
30 Sep, 08 | 8,058,231 | 23.58% |
30 Jun, 08 | 6,520,421 | -8.62% |
31 Mar, 08 | 7,135,338 | -5.68% |
31 Dec, 07 | 7,565,102 | -11.79% |
30 Sep, 07 | 8,576,241 | 129.07% |
30 Jun, 07 | 3,744,004 | -5.49% |
31 Mar, 07 | 3,961,494 | -21.55% |
31 Dec, 06 | 5,049,641 | -2.50% |
30 Sep, 06 | 5,179,384 | 10.32% |
30 Jun, 06 | 4,694,956 | 15.23% |
31 Mar, 06 | 4,074,439 | 44.29% |
31 Dec, 05 | 2,823,741 | 74.17% |
30 Sep, 05 | 1,621,246 | 3.77% |
30 Jun, 05 | 1,562,321 | -13.09% |
31 Mar, 05 | 1,797,660 | 66.17% |
31 Dec, 04 | 1,081,833 | 10.57% |
30 Sep, 04 | 978,425 | -23.96% |
30 Jun, 04 | 1,286,793 | -14.90% |
31 Mar, 04 | 1,512,086 | -20.02% |
31 Dec, 03 | 1,890,649 | -13.02% |
30 Sep, 03 | 2,173,705 | 30.44% |
30 Jun, 03 | 1,666,448 | -5.67% |
31 Mar, 03 | 1,766,588 | 91.94% |
31 Dec, 02 | 920,405 | -42.46% |
30 Sep, 02 | 1,599,610 | 30.47% |
30 Jun, 02 | 1,226,015 | -51.59% |
31 Mar, 02 | 2,532,769 | 286.21% |
31 Dec, 01 | 655,808 | -59.22% |
30 Sep, 01 | 1,608,262 | -25.20% |
30 Jun, 01 | 2,150,187 | 20.89% |
31 Mar, 01 | 1,778,700 | 148.90% |
31 Dec, 00 | 714,631 | -13.82% |
30 Sep, 00 | 829,224 | 16.56% |
30 Jun, 00 | 711,422 | -20.52% |
31 Mar, 00 | 895,060 | -34.00% |
31 Dec, 99 | 1,356,080 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 79.75% | 1.27% |
31 Mar, 24 | 79.28% | 1.23% |
31 Dec, 23 | 80.35% | 1.34% |
30 Sep, 23 | 77.30% | 1.27% |
30 Jun, 23 | 77.93% | 0.68% |
31 Mar, 23 | 107.27% | 1.72% |
31 Dec, 22 | 78.93% | 1.28% |
30 Sep, 22 | 78.50% | 1.30% |
30 Jun, 22 | 77.65% | 1.27% |
31 Mar, 22 | 78.26% | 1.22% |
31 Dec, 21 | 80.03% | 1.30% |
30 Sep, 21 | 78.50% | 1.28% |
30 Jun, 21 | 78.38% | 1.20% |
31 Mar, 21 | 80.80% | 1.28% |
31 Dec, 20 | 79.44% | 1.23% |
30 Sep, 20 | 80.23% | 1.25% |
30 Jun, 20 | 79.98% | 1.16% |
31 Mar, 20 | 83.16% | 1.22% |
31 Dec, 19 | 82.53% | 1.23% |
30 Sep, 19 | 81.92% | 1.20% |
30 Jun, 19 | 82.51% | 1.27% |
31 Mar, 19 | 80.50% | 1.17% |
31 Dec, 18 | 82.79% | 1.21% |
30 Sep, 18 | 82.61% | 1.18% |
30 Jun, 18 | 83.58% | 1.17% |
31 Mar, 18 | 84.35% | 1.20% |
31 Dec, 17 | 83.74% | 1.16% |
30 Sep, 17 | 84.78% | 1.19% |
30 Jun, 17 | 84.30% | 1.17% |
31 Mar, 17 | 84.73% | 1.17% |
31 Dec, 16 | 85.05% | 1.17% |
30 Sep, 16 | 85.29% | 1.17% |
30 Jun, 16 | 85.45% | 1.01% |
31 Mar, 16 | 92.12% | 1.25% |
31 Dec, 15 | 85.90% | 1.00% |
30 Sep, 15 | 92.89% | 1.27% |
30 Jun, 15 | 85.65% | 1.15% |
31 Mar, 15 | 86.26% | 1.17% |
31 Dec, 14 | 85.85% | 1.15% |
30 Sep, 14 | 86.31% | 1.17% |
30 Jun, 14 | 85.81% | 1.15% |
31 Mar, 14 | 86.30% | 1.16% |
31 Dec, 13 | 86.13% | 1.15% |
30 Sep, 13 | 86.45% | 1.25% |
30 Jun, 13 | 83.26% | 9.23% |
31 Mar, 13 | 30.04% | 3.28% |
31 Dec, 12 | 30.26% | 3.67% |
30 Sep, 12 | 28.71% | 3.17% |
30 Jun, 12 | 30.08% | 5.78% |
31 Mar, 12 | 22.81% | 4.05% |
31 Dec, 11 | 23.73% | 4.70% |
30 Sep, 11 | 22.48% | 4.36% |
30 Jun, 11 | 22.70% | 5.39% |
31 Mar, 11 | 20.52% | 5.84% |
31 Dec, 10 | 18.75% | 93.76% |
30 Sep, 10 | 4.47% | 20.97% |
30 Jun, 10 | 4.62% | 16.24% |
31 Mar, 10 | 5.33% | 11.20% |
31 Dec, 09 | 6.90% | 13.89% |
30 Sep, 09 | 7.05% | 14.37% |
30 Jun, 09 | 7.00% | 15.95% |
31 Mar, 09 | 6.62% | 14.73% |
31 Dec, 08 | 6.71% | 17.54% |
30 Sep, 08 | 6.18% | 24.61% |
30 Jun, 08 | 5.01% | 16.49% |
31 Mar, 08 | 5.51% | 16.03% |
31 Dec, 07 | 5.86% | 13.20% |
30 Sep, 07 | 6.67% | 79.20% |
30 Jun, 07 | 2.90% | 30.92% |
31 Mar, 07 | 3.06% | 19.93% |
31 Dec, 06 | 3.92% | 6.18% |
30 Sep, 06 | 7.97% | 14.98% |
30 Jun, 06 | 7.29% | 18.18% |
31 Mar, 06 | 6.33% | 32.99% |
31 Dec, 05 | 4.38% | 69.02% |
30 Sep, 05 | 2.52% | 43.09% |
30 Jun, 05 | 2.42% | 31.17% |
31 Mar, 05 | 2.79% | 98.35% |
31 Dec, 04 | 1.68% | 71.84% |
30 Sep, 04 | 1.53% | 37.74% |
30 Jun, 04 | 2.01% | 36.11% |
31 Mar, 04 | 2.36% | 26.87% |
31 Dec, 03 | 2.96% | 26.31% |
30 Sep, 03 | 3.36% | 51.52% |
30 Jun, 03 | 2.55% | 34.89% |
31 Mar, 03 | 2.70% | 135.12% |
31 Dec, 02 | 1.41% | 23.40% |
30 Sep, 02 | 2.46% | 69.08% |
30 Jun, 02 | 1.89% | 12.39% |
31 Mar, 02 | 3.90% | 377.79% |
31 Dec, 01 | 1.02% | 16.37% |
30 Sep, 01 | 2.49% | 22.43% |
30 Jun, 01 | 3.33% | 43.72% |
31 Mar, 01 | 2.76% | 222.46% |
31 Dec, 00 | 1.11% | 66.66% |
30 Sep, 00 | 1.29% | 105.02% |
30 Jun, 00 | 1.11% | 56.94% |
31 Mar, 00 | 1.40% | 24.91% |
31 Dec, 99 | 2.37% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 889 | -3.37% |
31 Mar, 24 | 920 | 4.78% |
31 Dec, 23 | 878 | 10.72% |
30 Sep, 23 | 793 | -2.94% |
30 Jun, 23 | 817 | -2.39% |
31 Mar, 23 | 837 | -5.64% |
31 Dec, 22 | 887 | 0.23% |
30 Sep, 22 | 885 | -9.51% |
30 Jun, 22 | 978 | 1.77% |
31 Mar, 22 | 961 | -2.73% |
31 Dec, 21 | 988 | 14.75% |
30 Sep, 21 | 861 | 4.49% |
30 Jun, 21 | 824 | -3.85% |
31 Mar, 21 | 857 | -3.49% |
31 Dec, 20 | 888 | 27.04% |
30 Sep, 20 | 699 | -11.18% |
30 Jun, 20 | 787 | 19.97% |
31 Mar, 20 | 656 | -6.02% |
31 Dec, 19 | 698 | 20.14% |
30 Sep, 19 | 581 | -6.74% |
30 Jun, 19 | 623 | -7.29% |
31 Mar, 19 | 672 | 8.39% |
31 Dec, 18 | 620 | 4.38% |
30 Sep, 18 | 594 | -4.35% |
30 Jun, 18 | 621 | 11.69% |
31 Mar, 18 | 556 | -10.75% |
31 Dec, 17 | 623 | 20.27% |
30 Sep, 17 | 518 | 1.37% |
30 Jun, 17 | 511 | 9.42% |
31 Mar, 17 | 467 | -4.11% |
31 Dec, 16 | 487 | 19.95% |
30 Sep, 16 | 406 | - |
30 Jun, 16 | 406 | -7.52% |
31 Mar, 16 | 439 | -1.57% |
31 Dec, 15 | 446 | -4.09% |
30 Sep, 15 | 465 | 13.97% |
30 Jun, 15 | 408 | -1.92% |
31 Mar, 15 | 416 | -8.77% |
31 Dec, 14 | 456 | 23.24% |
30 Sep, 14 | 370 | 0.27% |
30 Jun, 14 | 369 | -2.38% |
31 Mar, 14 | 378 | 5.29% |
31 Dec, 13 | 359 | -2.97% |
30 Sep, 13 | 370 | -29.79% |
30 Jun, 13 | 527 | 215.57% |
31 Mar, 13 | 167 | - |
31 Dec, 12 | 167 | 7.74% |
30 Sep, 12 | 155 | -9.88% |
30 Jun, 12 | 172 | 17.01% |
31 Mar, 12 | 147 | 2.80% |
31 Dec, 11 | 143 | 5.15% |
30 Sep, 11 | 136 | 8.80% |
30 Jun, 11 | 125 | 3.31% |
31 Mar, 11 | 121 | 13.08% |
31 Dec, 10 | 107 | 91.07% |
30 Sep, 10 | 56 | -18.84% |
30 Jun, 10 | 69 | -16.87% |
31 Mar, 10 | 83 | 9.21% |
31 Dec, 09 | 76 | 46.15% |
30 Sep, 09 | 52 | -10.34% |
30 Jun, 09 | 58 | -4.92% |
31 Mar, 09 | 61 | 41.86% |
31 Dec, 08 | 43 | -17.31% |
30 Sep, 08 | 52 | 13.04% |
30 Jun, 08 | 46 | -8.00% |
31 Mar, 08 | 50 | 13.64% |
31 Dec, 07 | 44 | 62.96% |
30 Sep, 07 | 27 | - |
30 Jun, 07 | 27 | 3.85% |
31 Mar, 07 | 26 | 13.04% |
31 Dec, 06 | 23 | 21.05% |
30 Sep, 06 | 19 | - |
30 Jun, 06 | 19 | -9.52% |
31 Mar, 06 | 21 | -12.50% |
31 Dec, 05 | 24 | 84.62% |
30 Sep, 05 | 13 | - |
30 Jun, 05 | 13 | -35.00% |
31 Mar, 05 | 20 | 81.82% |
31 Dec, 04 | 11 | -21.43% |
30 Sep, 04 | 14 | 100.00% |
30 Jun, 04 | 7 | -63.16% |
31 Mar, 04 | 19 | 137.50% |
31 Dec, 03 | 8 | -42.86% |
30 Sep, 03 | 14 | 16.67% |
30 Jun, 03 | 12 | 9.09% |
31 Mar, 03 | 11 | 120.00% |
31 Dec, 02 | 5 | -37.50% |
30 Sep, 02 | 8 | 100.00% |
30 Jun, 02 | 4 | -42.86% |
31 Mar, 02 | 7 | -22.22% |
31 Dec, 01 | 9 | 80.00% |
30 Sep, 01 | 5 | -44.44% |
30 Jun, 01 | 9 | -10.00% |
31 Mar, 01 | 10 | 25.00% |
31 Dec, 00 | 8 | 166.67% |
30 Sep, 00 | 3 | - |
30 Jun, 00 | 3 | 50.00% |
31 Mar, 00 | 2 | -71.43% |
31 Dec, 99 | 7 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 719 | -2.57% |
31 Mar, 24 | 738 | -8.78% |
31 Dec, 23 | 809 | 10.07% |
30 Sep, 23 | 735 | -4.55% |
30 Jun, 23 | 770 | 3.63% |
31 Mar, 23 | 743 | 1.64% |
31 Dec, 22 | 731 | 24.74% |
30 Sep, 22 | 586 | 4.64% |
30 Jun, 22 | 560 | -9.39% |
31 Mar, 22 | 618 | -1.12% |
31 Dec, 21 | 625 | 8.51% |
30 Sep, 21 | 576 | -10.56% |
30 Jun, 21 | 644 | 11.61% |
31 Mar, 21 | 577 | 4.53% |
31 Dec, 20 | 552 | 2.99% |
30 Sep, 20 | 536 | 19.11% |
30 Jun, 20 | 450 | -14.12% |
31 Mar, 20 | 524 | 6.50% |
31 Dec, 19 | 492 | 1.44% |
30 Sep, 19 | 485 | 10.48% |
30 Jun, 19 | 439 | 5.78% |
31 Mar, 19 | 415 | -14.78% |
31 Dec, 18 | 487 | 5.18% |
30 Sep, 18 | 463 | 12.11% |
30 Jun, 18 | 413 | -15.37% |
31 Mar, 18 | 488 | 21.70% |
31 Dec, 17 | 401 | 9.86% |
30 Sep, 17 | 365 | 4.89% |
30 Jun, 17 | 348 | -4.92% |
31 Mar, 17 | 366 | 2.81% |
31 Dec, 16 | 356 | 1.14% |
30 Sep, 16 | 352 | 4.14% |
30 Jun, 16 | 338 | 1.20% |
31 Mar, 16 | 334 | 1.21% |
31 Dec, 15 | 330 | 22.22% |
30 Sep, 15 | 270 | -14.83% |
30 Jun, 15 | 317 | 0.32% |
31 Mar, 15 | 316 | 7.12% |
31 Dec, 14 | 295 | 1.03% |
30 Sep, 14 | 292 | -2.67% |
30 Jun, 14 | 300 | 1.01% |
31 Mar, 14 | 297 | -1.66% |
31 Dec, 13 | 302 | 18.43% |
30 Sep, 13 | 255 | 107.32% |
30 Jun, 13 | 123 | 14.95% |
31 Mar, 13 | 107 | 20.22% |
31 Dec, 12 | 89 | 45.90% |
30 Sep, 12 | 61 | 17.31% |
30 Jun, 12 | 52 | -28.77% |
31 Mar, 12 | 73 | 37.74% |
31 Dec, 11 | 53 | 32.50% |
30 Sep, 11 | 40 | -4.76% |
30 Jun, 11 | 42 | 5.00% |
31 Mar, 11 | 40 | 60.00% |
31 Dec, 10 | 25 | -26.47% |
30 Sep, 10 | 34 | 9.68% |
30 Jun, 10 | 31 | 29.17% |
31 Mar, 10 | 24 | 20.00% |
31 Dec, 09 | 20 | -50.00% |
30 Sep, 09 | 40 | 48.15% |
30 Jun, 09 | 27 | 68.75% |
31 Mar, 09 | 16 | -20.00% |
31 Dec, 08 | 20 | -13.04% |
30 Sep, 08 | 23 | 15.00% |
30 Jun, 08 | 20 | 53.85% |
31 Mar, 08 | 13 | 8.33% |
31 Dec, 07 | 12 | 20.00% |
30 Sep, 07 | 10 | 66.67% |
30 Jun, 07 | 6 | -25.00% |
31 Mar, 07 | 8 | -11.11% |
31 Dec, 06 | 9 | -25.00% |
30 Sep, 06 | 12 | 9.09% |
30 Jun, 06 | 11 | 22.22% |
31 Mar, 06 | 9 | 50.00% |
31 Dec, 05 | 6 | -25.00% |
30 Sep, 05 | 8 | -42.86% |
30 Jun, 05 | 14 | 600.00% |
31 Mar, 05 | 2 | -71.43% |
31 Dec, 04 | 7 | 75.00% |
30 Sep, 04 | 4 | -55.56% |
30 Jun, 04 | 9 | 125.00% |
31 Mar, 04 | 4 | -55.56% |
31 Dec, 03 | 9 | 50.00% |
30 Sep, 03 | 6 | 100.00% |
30 Jun, 03 | 3 | - |
31 Mar, 03 | - | -100.00% |
31 Dec, 02 | 6 | 20.00% |
30 Sep, 02 | 5 | 66.67% |
30 Jun, 02 | 3 | 50.00% |
31 Mar, 02 | 2 | - |
31 Dec, 01 | - | -100.00% |
30 Sep, 01 | 2 | -60.00% |
30 Jun, 01 | 5 | 66.67% |
31 Mar, 01 | 3 | 50.00% |
31 Dec, 00 | 2 | - |
30 Sep, 00 | 2 | - |
30 Jun, 00 | - | -100.00% |
31 Mar, 00 | 2 | - |
31 Dec, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,932 | -3.45% | 118,585,724 | 0.59% | 79.75% | 1.27% | 889 | -3.37% | 719 | -2.57% |
31 Mar, 24 | 2,001 | 1.57% | 117,889,657 | -1.75% | 79.28% | 1.23% | 920 | 4.78% | 738 | -8.78% |
31 Dec, 23 | 1,970 | 7.47% | 119,991,007 | 4.07% | 80.35% | 1.34% | 878 | 10.72% | 809 | 10.07% |
30 Sep, 23 | 1,833 | -2.81% | 115,295,076 | -1.11% | 77.30% | 1.27% | 793 | -2.94% | 735 | -4.55% |
30 Jun, 23 | 1,886 | 0.53% | 116,584,389 | -27.50% | 77.93% | 0.68% | 817 | -2.39% | 770 | 3.63% |
31 Mar, 23 | 1,876 | 0.05% | 160,803,310 | 34.99% | 107.27% | 1.72% | 837 | -5.64% | 743 | 1.64% |
31 Dec, 22 | 1,875 | 6.59% | 119,118,233 | 0.76% | 78.93% | 1.28% | 887 | 0.23% | 731 | 24.74% |
30 Sep, 22 | 1,759 | -2.01% | 118,219,881 | 0.63% | 78.50% | 1.30% | 885 | -9.51% | 586 | 4.64% |
30 Jun, 22 | 1,795 | -2.92% | 117,477,259 | -1.07% | 77.65% | 1.27% | 978 | 1.77% | 560 | -9.39% |
31 Mar, 22 | 1,849 | -3.90% | 118,751,676 | -2.53% | 78.26% | 1.22% | 961 | -2.73% | 618 | -1.12% |
31 Dec, 21 | 1,924 | 8.27% | 121,832,612 | 1.63% | 80.03% | 1.30% | 988 | 14.75% | 625 | 8.51% |
30 Sep, 21 | 1,777 | -0.28% | 119,876,648 | -0.07% | 78.50% | 1.28% | 861 | 4.49% | 576 | -10.56% |
30 Jun, 21 | 1,782 | 4.39% | 119,962,407 | -3.07% | 78.38% | 1.20% | 824 | -3.85% | 644 | 11.61% |
31 Mar, 21 | 1,707 | 1.25% | 123,767,315 | 1.51% | 80.80% | 1.28% | 857 | -3.49% | 577 | 4.53% |
31 Dec, 20 | 1,686 | 13.92% | 121,928,159 | -0.73% | 79.44% | 1.23% | 888 | 27.04% | 552 | 2.99% |
30 Sep, 20 | 1,480 | 2.14% | 122,825,083 | -0.50% | 80.23% | 1.25% | 699 | -11.18% | 536 | 19.11% |
30 Jun, 20 | 1,449 | 4.85% | 123,443,517 | -4.76% | 79.98% | 1.16% | 787 | 19.97% | 450 | -14.12% |
31 Mar, 20 | 1,382 | -3.02% | 129,618,881 | 0.79% | 83.16% | 1.22% | 656 | -6.02% | 524 | 6.50% |
31 Dec, 19 | 1,425 | 8.78% | 128,601,462 | 0.70% | 82.53% | 1.23% | 698 | 20.14% | 492 | 1.44% |
30 Sep, 19 | 1,310 | -1.13% | 127,713,753 | -0.76% | 81.92% | 1.20% | 581 | -6.74% | 485 | 10.48% |
30 Jun, 19 | 1,325 | 0.45% | 128,691,216 | 0.60% | 82.51% | 1.27% | 623 | -7.29% | 439 | 5.78% |
31 Mar, 19 | 1,319 | 1.85% | 127,922,567 | -3.12% | 80.50% | 1.17% | 672 | 8.39% | 415 | -14.78% |
31 Dec, 18 | 1,295 | 0.86% | 132,043,909 | -0.58% | 82.79% | 1.21% | 620 | 4.38% | 487 | 5.18% |
30 Sep, 18 | 1,284 | 0.94% | 132,819,993 | -1.68% | 82.61% | 1.18% | 594 | -4.35% | 463 | 12.11% |
30 Jun, 18 | 1,272 | 2.00% | 135,095,362 | -1.07% | 83.58% | 1.17% | 621 | 11.69% | 413 | -15.37% |
31 Mar, 18 | 1,247 | 2.55% | 136,555,162 | 0.16% | 84.35% | 1.20% | 556 | -10.75% | 488 | 21.70% |
31 Dec, 17 | 1,216 | 11.66% | 136,339,908 | -1.06% | 83.74% | 1.16% | 623 | 20.27% | 401 | 9.86% |
30 Sep, 17 | 1,089 | 4.41% | 137,794,526 | 0.19% | 84.78% | 1.19% | 518 | 1.37% | 365 | 4.89% |
30 Jun, 17 | 1,043 | 4.72% | 137,538,775 | -0.82% | 84.30% | 1.17% | 511 | 9.42% | 348 | -4.92% |
31 Mar, 17 | 996 | -0.80% | 138,681,089 | -0.63% | 84.73% | 1.17% | 467 | -4.11% | 366 | 2.81% |
31 Dec, 16 | 1,004 | 8.54% | 139,563,817 | -0.71% | 85.05% | 1.17% | 487 | 19.95% | 356 | 1.14% |
30 Sep, 16 | 925 | 2.55% | 140,554,842 | -0.56% | 85.29% | 1.17% | 406 | - | 352 | 4.14% |
30 Jun, 16 | 902 | 0.89% | 141,348,613 | -7.59% | 85.45% | 1.01% | 406 | -7.52% | 338 | 1.20% |
31 Mar, 16 | 894 | -2.93% | 152,960,428 | 6.59% | 92.12% | 1.25% | 439 | -1.57% | 334 | 1.21% |
31 Dec, 15 | 921 | 4.78% | 143,501,676 | -7.33% | 85.90% | 1.00% | 446 | -4.09% | 330 | 22.22% |
30 Sep, 15 | 879 | -0.45% | 154,854,028 | 8.08% | 92.89% | 1.27% | 465 | 13.97% | 270 | -14.83% |
30 Jun, 15 | 883 | -1.01% | 143,273,097 | -0.99% | 85.65% | 1.15% | 408 | -1.92% | 317 | 0.32% |
31 Mar, 15 | 892 | 0.11% | 144,707,915 | -0.20% | 86.26% | 1.17% | 416 | -8.77% | 316 | 7.12% |
31 Dec, 14 | 891 | 9.19% | 145,003,197 | -0.36% | 85.85% | 1.15% | 456 | 23.24% | 295 | 1.03% |
30 Sep, 14 | 816 | -0.12% | 145,525,541 | 0.12% | 86.31% | 1.17% | 370 | 0.27% | 292 | -2.67% |
30 Jun, 14 | 817 | 2.13% | 145,347,031 | -0.78% | 85.81% | 1.15% | 369 | -2.38% | 300 | 1.01% |
31 Mar, 14 | 800 | 0.76% | 146,495,510 | 0.23% | 86.30% | 1.16% | 378 | 5.29% | 297 | -1.66% |
31 Dec, 13 | 794 | 8.47% | 146,152,717 | -0.84% | 86.13% | 1.15% | 359 | -2.97% | 302 | 18.43% |
30 Sep, 13 | 732 | 3.39% | 147,395,764 | 3.32% | 86.45% | 1.25% | 370 | -29.79% | 255 | 107.32% |
30 Jun, 13 | 708 | 128.39% | 142,654,148 | 176.12% | 83.26% | 9.23% | 527 | 215.57% | 123 | 14.95% |
31 Mar, 13 | 310 | 10.71% | 51,663,542 | -2.80% | 30.04% | 3.28% | 167 | - | 107 | 20.22% |
31 Dec, 12 | 280 | 11.11% | 53,154,384 | 6.99% | 30.26% | 3.67% | 167 | 7.74% | 89 | 45.90% |
30 Sep, 12 | 252 | -1.56% | 49,682,163 | -7.06% | 28.71% | 3.17% | 155 | -9.88% | 61 | 17.31% |
30 Jun, 12 | 256 | 7.11% | 53,456,828 | 30.38% | 30.08% | 5.78% | 172 | 17.01% | 52 | -28.77% |
31 Mar, 12 | 239 | 10.14% | 41,000,357 | -3.51% | 22.81% | 4.05% | 147 | 2.80% | 73 | 37.74% |
31 Dec, 11 | 217 | 7.96% | 42,490,191 | 5.15% | 23.73% | 4.70% | 143 | 5.15% | 53 | 32.50% |
30 Sep, 11 | 201 | 9.24% | 40,409,067 | -5.63% | 22.48% | 4.36% | 136 | 8.80% | 40 | -4.76% |
30 Jun, 11 | 184 | 3.37% | 42,818,462 | 8.34% | 22.70% | 5.39% | 125 | 3.31% | 42 | 5.00% |
31 Mar, 11 | 178 | 21.92% | 39,523,928 | 10.16% | 20.52% | 5.84% | 121 | 13.08% | 40 | 60.00% |
31 Dec, 10 | 146 | 39.05% | 35,878,442 | 319.45% | 18.75% | 93.76% | 107 | 91.07% | 25 | -26.47% |
30 Sep, 10 | 105 | -5.41% | 8,553,667 | -3.39% | 4.47% | 20.97% | 56 | -18.84% | 34 | 9.68% |
30 Jun, 10 | 111 | -10.48% | 8,853,930 | -12.81% | 4.62% | 16.24% | 69 | -16.87% | 31 | 29.17% |
31 Mar, 10 | 124 | 11.71% | 10,155,128 | 7.27% | 5.33% | 11.20% | 83 | 9.21% | 24 | 20.00% |
31 Dec, 09 | 111 | 5.71% | 9,467,274 | 0.40% | 6.90% | 13.89% | 76 | 46.15% | 20 | -50.00% |
30 Sep, 09 | 105 | 11.70% | 9,429,332 | 2.45% | 7.05% | 14.37% | 52 | -10.34% | 40 | 48.15% |
30 Jun, 09 | 94 | 16.05% | 9,204,243 | 6.27% | 7.00% | 15.95% | 58 | -4.92% | 27 | 68.75% |
31 Mar, 09 | 81 | 12.50% | 8,661,334 | -0.81% | 6.62% | 14.73% | 61 | 41.86% | 16 | -20.00% |
31 Dec, 08 | 72 | -18.18% | 8,731,770 | 8.36% | 6.71% | 17.54% | 43 | -17.31% | 20 | -13.04% |
30 Sep, 08 | 88 | 11.39% | 8,058,231 | 23.58% | 6.18% | 24.61% | 52 | 13.04% | 23 | 15.00% |
30 Jun, 08 | 79 | 2.60% | 6,520,421 | -8.62% | 5.01% | 16.49% | 46 | -8.00% | 20 | 53.85% |
31 Mar, 08 | 77 | 22.22% | 7,135,338 | -5.68% | 5.51% | 16.03% | 50 | 13.64% | 13 | 8.33% |
31 Dec, 07 | 63 | 46.51% | 7,565,102 | -11.79% | 5.86% | 13.20% | 44 | 62.96% | 12 | 20.00% |
30 Sep, 07 | 43 | 7.50% | 8,576,241 | 129.07% | 6.67% | 79.20% | 27 | - | 10 | 66.67% |
30 Jun, 07 | 40 | -2.44% | 3,744,004 | -5.49% | 2.90% | 30.92% | 27 | 3.85% | 6 | -25.00% |
31 Mar, 07 | 41 | - | 3,961,494 | -21.55% | 3.06% | 19.93% | 26 | 13.04% | 8 | -11.11% |
31 Dec, 06 | 41 | 17.14% | 5,049,641 | -2.50% | 3.92% | 6.18% | 23 | 21.05% | 9 | -25.00% |
30 Sep, 06 | 35 | 6.06% | 5,179,384 | 10.32% | 7.97% | 14.98% | 19 | - | 12 | 9.09% |
30 Jun, 06 | 33 | -2.94% | 4,694,956 | 15.23% | 7.29% | 18.18% | 19 | -9.52% | 11 | 22.22% |
31 Mar, 06 | 34 | -2.86% | 4,074,439 | 44.29% | 6.33% | 32.99% | 21 | -12.50% | 9 | 50.00% |
31 Dec, 05 | 35 | 40.00% | 2,823,741 | 74.17% | 4.38% | 69.02% | 24 | 84.62% | 6 | -25.00% |
30 Sep, 05 | 25 | -16.67% | 1,621,246 | 3.77% | 2.52% | 43.09% | 13 | - | 8 | -42.86% |
30 Jun, 05 | 30 | 7.14% | 1,562,321 | -13.09% | 2.42% | 31.17% | 13 | -35.00% | 14 | 600.00% |
31 Mar, 05 | 28 | 27.27% | 1,797,660 | 66.17% | 2.79% | 98.35% | 20 | 81.82% | 2 | -71.43% |
31 Dec, 04 | 22 | 15.79% | 1,081,833 | 10.57% | 1.68% | 71.84% | 11 | -21.43% | 7 | 75.00% |
30 Sep, 04 | 19 | - | 978,425 | -23.96% | 1.53% | 37.74% | 14 | 100.00% | 4 | -55.56% |
30 Jun, 04 | 19 | -20.83% | 1,286,793 | -14.90% | 2.01% | 36.11% | 7 | -63.16% | 9 | 125.00% |
31 Mar, 04 | 24 | 26.32% | 1,512,086 | -20.02% | 2.36% | 26.87% | 19 | 137.50% | 4 | -55.56% |
31 Dec, 03 | 19 | -13.64% | 1,890,649 | -13.02% | 2.96% | 26.31% | 8 | -42.86% | 9 | 50.00% |
30 Sep, 03 | 22 | 29.41% | 2,173,705 | 30.44% | 3.36% | 51.52% | 14 | 16.67% | 6 | 100.00% |
30 Jun, 03 | 17 | 30.77% | 1,666,448 | -5.67% | 2.55% | 34.89% | 12 | 9.09% | 3 | - |
31 Mar, 03 | 13 | - | 1,766,588 | 91.94% | 2.70% | 135.12% | 11 | 120.00% | - | -100.00% |
31 Dec, 02 | 13 | - | 920,405 | -42.46% | 1.41% | 23.40% | 5 | -37.50% | 6 | 20.00% |
30 Sep, 02 | 13 | 62.50% | 1,599,610 | 30.47% | 2.46% | 69.08% | 8 | 100.00% | 5 | 66.67% |
30 Jun, 02 | 8 | -33.33% | 1,226,015 | -51.59% | 1.89% | 12.39% | 4 | -42.86% | 3 | 50.00% |
31 Mar, 02 | 12 | 20.00% | 2,532,769 | 286.21% | 3.90% | 377.79% | 7 | -22.22% | 2 | - |
31 Dec, 01 | 10 | - | 655,808 | -59.22% | 1.02% | 16.37% | 9 | 80.00% | - | -100.00% |
30 Sep, 01 | 10 | -33.33% | 1,608,262 | -25.20% | 2.49% | 22.43% | 5 | -44.44% | 2 | -60.00% |
30 Jun, 01 | 15 | 7.14% | 2,150,187 | 20.89% | 3.33% | 43.72% | 9 | -10.00% | 5 | 66.67% |
31 Mar, 01 | 14 | 40.00% | 1,778,700 | 148.90% | 2.76% | 222.46% | 10 | 25.00% | 3 | 50.00% |
31 Dec, 00 | 10 | 66.67% | 714,631 | -13.82% | 1.11% | 66.66% | 8 | 166.67% | 2 | - |
30 Sep, 00 | 6 | 100.00% | 829,224 | 16.56% | 1.29% | 105.02% | 3 | - | 2 | - |
30 Jun, 00 | 3 | -57.14% | 711,422 | -20.52% | 1.11% | 56.94% | 3 | 50.00% | - | -100.00% |
31 Mar, 00 | 7 | - | 895,060 | -34.00% | 1.40% | 24.91% | 2 | -71.43% | 2 | - |
31 Dec, 99 | 7 | - | 1,356,080 | - | 2.37% | - | 7 | - | - | - |