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DaveManuel.com · Institutional Ownership · By Quarter

Q3 2021

What institutions reported holding as of 2021-09-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
Liontrust Investment Partners LLP$7.2T224
Swiss Life Asset Management Ltd$7.2T543
Metropolitan Life Insurance Co/NY$6.9T2,841
Employees Provident Fund Board$6.1T66
BARTLETT & CO. WEALTH MANAGEMENT LLC$5.2T939
Erste Asset Management GmbH$5.0T515
Rakuten Investment Management, Inc.$4.6T18
VANGUARD GROUP INC$4.0T4,546
BlackRock Inc.$3.6T5,540
WestEnd Advisors, LLC$3.3T383
MSD Partners, L.P.$3.3T111
E. Ohman J:or Asset Management AB$3.2T460
Northwest & Ethical Investments L.P.$3.1T400
Munro Partners$2.9T27
American Portfolios Advisors$2.7T3,464
BREWIN DOLPHIN LTD$2.4T1,239
Leonteq Securities AG$2.3T1,056
TD PRIVATE CLIENT WEALTH LLC$2.3T1,211
Snowden Capital Advisors LLC$2.0T867
STATE STREET CORP$1.9T4,685
BIT Capital GmbH$1.7T95
Heritage Wealth Advisors$1.6T532
Silicon Valley Community Foundation$1.5T20
COOPER INVESTORS PTY LTD$1.5T41
TOWER BRIDGE ADVISORS$1.5T258
Eversept Partners, LP$1.4T97
Dixon Mitchell Investment Counsel Inc.$1.4T56
Credential Qtrade Securities Inc.$1.3T342
FMR LLC$1.3T4,255
Summit Financial, LLC$1.2T221
Koshinski Asset Management, Inc.$1.2T2,158
PRICE T ROWE ASSOCIATES INC /MD/$1.1T2,929
Rehmann Capital Advisory Group$1.1T542
BANK OF AMERICA CORP /DE/$969.1B7,152
Mason Investment Advisory Services, Inc.$968.6B94
ADELL HARRIMAN & CARPENTER INC$960.4B178
COMMON FUND FOR NONPROFIT ORGANIZATIONS$900.1B10
BREWIN DOLPHIN WEALTH MANAGEMENT LTD$876.9B332
Kinneret Advisory, LLC$853.1B264
PKO Investment Management Joint-Stock Co$833.2B106
JPMORGAN CHASE & CO$808.7B6,455
FISHMAN JAY A LTD/MI$807.5B93
Caldwell Trust Co$791.2B732
WIPFLI FINANCIAL ADVISORS LLC,$784.4B42
Focus Financial Network, Inc.$749.2B402
SUSQUEHANNA INTERNATIONAL GROUP, LLP$745.5B5,952
GEODE CAPITAL MANAGEMENT, LLC$742.8B4,856
MORGAN STANLEY$742.5B7,917
Financial Synergies Wealth Advisors, Inc.$731.6B67
Anchor Investment Management, LLC$718.6B927

Most new positions opened

Ticker Filers openingTotal holders Reported value
GE1,4281,601$164.9B
BBWI499508$72.6B
GXO415420$38.2B
DTM350372$4.3B
VSXY324325$39.7B
MRNA3181,145$224.7B
LCID272269$31.2B
UPST229438$436.8B
ADI2151,308$204.9B
DFAX213217$14.0B
JXN212213$6.3B
LSPD211212$24.4B
CRM2102,186$762.2B
MOMO188192$12.7B
AZN187911$124.8B
AMD1861,410$382.3B
TSLA1852,286$985.8B
ABNB184871$63.6B
NVDA1832,607$1.5T
BX1801,456$219.9B
HOOD176174$38.5B
NFLX1751,972$538.6B
IWM1721,933$532.9B
QQQ1712,102$707.1B
DFIV168172$110.1B

Largest reported positions

TickerValue HoldersChange
MSFT$5.2T4,037+38
AAPL$4.9T3,864-22
VTI$4.2T1,903+36
AMZN$3.7T3,714-61
GOOGL$3.3T3,413+38
SPY$3.0T2,910+41
V$1.8T3,061+5
GOOG$1.8T3,128+33
IVV$1.8T2,262+9
META$1.7T3,254-6
HAYW$1.6T118+13
NVDA$1.5T2,607+82
JPM$1.5T3,239-2
VT$1.3T642+19
PYPL$1.2T2,530-62
TMO$1.2T2,135+55
XYZ$1.1T1,388+28
BRKB$1.1T3,017-22
MA$1.1T2,450-40
TSLA$985.8B2,286+73
ADBE$934.0B2,295+52
UNH$907.7B2,571-24
JNJ$900.8B3,311-15
EEM$831.6B1,308-55
DIS$817.1B3,092-18