Stock
SOXX
| Ownership Count: | 1395 |
| Ownership Count: | 1395 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.17% |
Reduced 7.58%
|
2,985,783 | $643,406,000.0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.24% |
Reduced 12.50%
|
2,590,000 | $558,119,000.0 |
| Clal Insurance Enterprises Holdings Ltd | 2.63% |
Added 32292.67%
|
1,343,000 | $289,403,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.04% |
Reduced 21.82%
|
1,188,750 | $256,163,000.0 |
| MORGAN STANLEY | 0.03% |
Reduced 3.31%
|
1,123,199 | $242,038,000.0 |
| LPL Financial LLC | 0.07% |
Added 2.79%
|
786,645 | $169,514,000.0 |
| UBS Group AG | 0.06% |
Added 6.49%
|
778,039 | $167,659,000.0 |
| JPMORGAN CHASE & CO | 0.02% |
Added 127.30%
|
713,382 | $153,726,000.0 |
| WELLS FARGO & COMPANY/MN | 0.04% |
Added 8.50%
|
507,990 | $109,466,000.0 |
| D. E. Shaw & Co., Inc. | 0.15% |
Added 18838.38%
|
443,158 | $95,496,000.0 |
| Verity Asset Management, Inc. | 0.0% |
No Change
|
386,864 | $1,000.0 |
| MILLENNIUM MANAGEMENT LLC | 0.07% |
Added 32.54%
|
356,490 | $76,820,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.03% |
No Change
|
323,086 | $69,621,000.0 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2.57% |
Added 3.48%
|
312,449 | $67,329,000.0 |
| BARCLAYS PLC | 0.05% |
Reduced 27.47%
|
308,148 | $66,403,000.0 |