HolderBook

CITIGROUP GLOBAL MKTS HLDGS (UWT)

Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.

40
Reporting holders
$1.9M
Reported value
0.0%
Calls
0.0%
Puts
+19
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
CITIGROUP INC$1.1M6,726,0000.00%6q+10.7%+$105.7K
First National Trust Co$190.0K1,170,3700.02%newNEW
UBS Group AG$168.0K1,028,1090.00%newNEW
FormulaFolio Investments, LLC$116.0K714,2850.01%newNEW
FIRST QUADRANT L P/CA$90.0K553,2790.01%2q+5868.5%+$88.5K
Federation des caisses Desjardins du Quebec$35.9K220,0000.00%newNEW
Corient Capital Partners, LLC$31.0K193,1820.00%newNEW
JANE STREET GROUP, LLC$29.0K181,2820.00%2q-81.7%-$129.3K
WEDBUSH SECURITIES INC$24.0K147,5000.00%newNEW
EWG Elevate Inc.$20.0K120,0660.02%newNEW
PERSONAL CFO SOLUTIONS, LLC$14.0K86,4400.01%newNEW
Integrated Advisors Network LLC$12.0K74,0000.00%newNEW
North Star Investment Management Corp.$10.0K63,0000.00%3q+3050.0%+$9.7K
Summit X, LLC$9.0K56,3090.00%newNEW
Baker Avenue Asset Management, LP$8.0K51,0000.00%3q+24.4%+$1.6K
Private Advisory Group LLC$6.0K36,1500.00%newNEW
RVW Wealth, LLC$6.0K35,0000.00%newNEW
Fisher Asset Management, LLC$5.0K29,4110.00%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$5.0K28,5000.00%newNEW
Private Advisor Group, LLC$5.0K28,0000.00%3q+67.7%+$2.0K
COLONY GROUP LLC$4.0K23,0000.00%newNEW
Livingston Group Asset Management CO (operating as Southport Capital Management)$4.0K25,0000.00%newNEW
Sandy Spring Bank$4.0K25,0000.00%newNEW
TRUE Private Wealth Advisors$4.0K24,7000.00%newNEW
KCM INVESTMENT ADVISORS LLC$3.0K16,6670.00%newNEW
MONETA GROUP INVESTMENT ADVISORS LLC$3.0K18,4500.00%newNEW
Summit Trail Advisors, LLC$3.0K17,6340.00%2qHELD
Joseph P. Lucia & Associates, LLC$3.0K18,0000.00%newNEW
Hubbell Strickland Wealth Management, LLC$3.0K18,0700.00%newNEW
EVOKE WEALTH, LLC$2.4K14,5000.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$2.0K14,8450.00%newNEW
OPTIMUM INVESTMENT ADVISORS$2.0K10,0000.00%newNEW
Paradigm Financial Advisors, LLC$2.0K12,3000.00%newNEW
Evolution Wealth Advisors, LLC$2.0K14,0000.00%newNEW
Western Wealth Management, LLC$2.0K15,0000.00%newNEW
BCS Wealth Management$2.0K13,6000.00%newNEW
Monterey Private Wealth, Inc.$2.0K14,3750.00%2q+26.3%
WHITTIER TRUST CO$1.0K7,0000.00%newNEW
Larson Financial Group LLC$1.0K4,0000.00%newNEW
Financial Perspectives, Inc$6504,0000.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202040$1.9M11,852,02432610.0%
Q4 201921$141.2M9,952,29210430.0%
Q3 201914$23.8M2,292,02011210.0%
Q2 201917$144.5M9,804,1516460.0%
Q1 201914$108.1M5,981,1735600.0%
Q4 201816$11.9M1,338,7912000.0%