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Get Institutions for : 
Arcturus Therapeutics Ltd (ARCT)  
$6.94 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    14
Total shares held : 
 25,425,921  
% of shares held : 
 95.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 317,728  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 583,303
 2.29%
 
Increased Positions :
55
 1,753,553
 6.9%
 
Unchanged Positions :
30
 6,055,258
 23.82%
 
Decreased Positions :
54
-1,691,415
-6.65%
 
Closed Positions :
13
-327,713
-1.29%
 
Guru Positions :
1
0
 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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FEDERATED INVESTORS INC /PA/ 54 - 2024-03-31 4,695,372 $158,563,000 -16,140
   BLACKROCK INC. 2064 - 2024-03-31 2,743,002 $92,631,000 344,706
   STATE STREET CORP 1562 - 2024-03-31 1,959,936 $66,187,000 330,270
   ARK Investment Management LLC 46 - 2024-03-31 1,689,649 $57,059,000 -358,038
   VANGUARD GROUP INC 2201 - 2024-03-31 1,387,894 $46,869,000 -70,486
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 532 - 2024-03-31 1,276,519 $43,108,000 -44,133
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 52 - 2024-03-31 1,276,519 $42,980,000 -44,133
   DIMENSIONAL FUND ADVISORS INC 1657 - 2024-03-31 1,103,820 $37,276,000 14,890
   Woodline Partners LP 110 - 2024-03-31 914,364 $30,878,000 -155,450
   MORGAN STANLEY 2263 - 2024-03-31 868,447 $29,327,000 286,450
   FMR LLC 1606 - 2024-03-31 621,858 $21,000,000 -242,500
   GEODE CAPITAL MANAGEMENT LLC 1963 - 2024-03-31 550,263 $18,585,000 11,998
   ADAGE CAPITAL PARTNERS GP LLC 516 *New 2024-03-31 450,000 $15,197,000 450,000
   GOLDMAN SACHS GROUP INC/ 1902 - 2024-03-31 363,370 $12,271,000 -51,271
   JUPITER ASSET MANAGEMENT LTD 203 - 2024-03-31 362,344 $12,236,000 0
   Schonfeld Strategic Advisors LLC 290 - 2024-03-31 346,494 $11,701,000 -54,987
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 74 - 2024-03-31 336,147 $11,352,000 -114,219
   Point72 Asset Management L.P. 546 - 2024-03-31 335,378 $11,326,000 317,800
   J P MORGAN CHASE & CO 2011 - 2024-03-31 317,551 $10,724,000 -5,268
   WELLINGTON MANAGEMENT CO LLP 1108 - 2024-03-31 285,115 $9,628,000 224,274
   PORTOLAN CAPITAL MANAGEMENT LLC 59 - 2024-03-31 244,659 $8,262,000 98,805
   NORTHERN TRUST CORP 2182 - 2024-03-31 236,942 $8,002,000 -10,057
   AMERICAN CENTURY COMPANIES INC 1302 - 2024-03-31 231,745 $7,826,000 215,799
   WAYNE HUMMER ASSET MANAGEMENT CO 255 - 2024-03-31 210,391 $7,105,000 3,264
   BANK OF AMERICA CORP /DE/ 2765 - 2024-03-31 198,557 $6,705,000 158,494
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2191 - 2024-03-31 190,766 $6,442,000 4,456
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1132 - 2024-03-31 180,398 $6,092,000 154,444
   CITADEL ADVISORS LLC 1604 - 2024-03-31 167,094 $5,643,000 166,727
   MILLENNIUM MANAGEMENT LLC 1826 - 2024-03-31 158,519 $5,353,000 24,859
   RAFFERTY ASSET MANAGEMENT LLC 465 - 2024-03-31 156,593 $5,288,000 43,421
   Tri Locum Partners LP 23 - 2024-03-31 138,927 $4,692,000 28,457
   CITIGROUP INC 1265 - 2024-03-31 136,407 $4,606,000 87,535
   ROYCE & ASSOCIATES LLC 520 - 2024-03-31 131,718 $4,448,000 1,882
   NUVEEN ASSET MANAGEMENT, LLC 2043 - 2024-03-31 123,865 $4,183,000 -70,817
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 963 - 2024-03-31 116,797 $3,944,000 95,221
   Connor Clark & Lunn Investment Management Ltd. 490 - 2024-03-31 115,945 $3,915,000 16,203
   BANK OF NEW YORK MELLON CORP 2434 - 2024-03-31 115,603 $3,904,000 -17,316
   UBS Group AG 2459 - 2024-03-31 107,939 $3,645,000 35,231
   JACOBS LEVY EQUITY MANAGEMENT INC 507 - 2024-03-31 95,924 $3,239,000 50,470
   MARSHALL WACE LLP 1051 - 2024-03-31 84,267 $2,846,000 84,267
   NEUBERGER BERMAN GROUP LLC 1038 *New 2024-03-31 82,546 $2,788,000 82,546
   AQR CAPITAL MANAGEMENT LLC 1309 - 2024-03-31 74,225 $2,507,000 -85,648
   WELLS FARGO & CO/MN 2438 - 2024-03-31 71,658 $2,420,000 -1,314
   FRANKLIN RESOURCES INC 1544 - 2024-03-31 70,646 $2,386,000 54,848
   OMERS ADMINISTRATION CORP 115 - 2024-03-31 63,000 $2,128,000 0
   Man Group plc 1103 - 2024-03-31 62,589 $2,114,000 -23,914
   STATE OF WISCONSIN INVESTMENT BOARD 1256 - 2024-03-31 56,612 $1,912,000 22,317
   Assenagon Asset Management S.A. 893 *New 2024-03-31 55,237 $1,865,000 55,237
   NORDEA INVESTMENT MANAGEMENT AB 724 *New 2024-03-31 56,931 $1,846,000 56,931
   PUTNAM INVESTMENTS LLC 689 - 2023-12-31 58,006 $1,829,000 -1,839
   Quantedge Capital Pte Ltd 44 *New 2024-03-31 50,100 $1,692,000 50,100
   JANE STREET GROUP LLC 2498 - 2024-03-31 47,817 $1,615,000 -23,539
   Swiss National Bank 1963 - 2024-03-31 47,200 $1,594,000 0
   AXA 760 *New 2024-03-31 44,206 $1,493,000 44,206
   Bank Julius Baer & Co. Ltd Zurich 242 - 2024-03-31 43,762 $1,478,000 -3,470
   DEKABANK DEUTSCHE GIROZENTRALE 815 - 2024-03-31 43,889 $1,410,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 756 - 2024-03-31 41,126 $1,389,000 -91
   Belmont Capital LLC 30 *New 2024-03-31 40,000 $1,351,000 40,000
   RHUMBLINE ADVISERS 2124 - 2024-03-31 37,568 $1,269,000 1,409
   CREDIT SUISSE/ 2093 - 2024-03-31 36,987 $1,249,000 -259
   BARCLAYS PLC 2207 - 2024-03-31 35,744 $1,207,000 -48,765
   BRIDGEWAY CAPITAL MANAGEMENT INC 695 *New 2024-03-31 35,360 $1,194,000 35,360
   Hennion & Walsh Asset Management Inc. 401 - 2024-03-31 31,930 $1,078,000 778
   DEUTSCHE BANK AG 1927 - 2024-03-31 30,946 $1,045,000 773
   Advantage Alpha Capital Partners LP 102 - 2024-03-31 29,881 $1,009,000 -20,643
   Allspring Global Investments Holdings LLC 1364 - 2024-03-31 29,557 $998,000 0
   ALPS ADVISERS INC 502 - 2024-03-31 28,013 $946,000 -207
   Skandinaviska Enskilda Banken AB (publ) 664 *New 2024-03-31 27,539 $930,000 27,539
   TRITONPOINT WEALTH LLC 153 - 2024-03-31 28,072 $885,000 0
   ALLIANCEBERNSTEIN L.P. 2334 - 2024-03-31 25,410 $858,000 0
   PROFUND ADVISORS LLC 409 - 2024-03-31 24,224 $818,000 5,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1908 - 2024-03-31 23,974 $810,000 -1,200
   SummerHaven Investment Management LLC 115 - 2024-03-31 22,991 $776,000 287
   LEGAL & GENERAL GROUP PLC 2283 - 2024-03-31 21,745 $734,000 732
   We Are One Seven LLC 420 - 2024-03-31 21,488 $726,000 -3,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2941 - 2024-03-31 21,427 $724,000 -66,762
   BANQUE PICTET & CIE SA 248 - 2024-03-31 20,000 $675,000 0
   INVESCO LTD 3083 - 2024-03-31 19,952 $674,000 6,696
   LAZARD ASSET MANAGEMENT LLC 822 - 2024-03-31 19,439 $655,000 -8,439
   Snowden Capital Advisors LLC 633 - 2024-03-31 19,127 $646,000 7,502
   BLAIR WILLIAM & CO/IL 1033 - 2024-03-31 18,135 $612,000 -570
   AMERIPRISE FINANCIAL INC 3275 - 2024-03-31 17,885 $604,000 -7,343
   BBK Capital Partners LLC 210 - 2024-03-31 17,900 $604,000 2,350
   ZIEGLER CAPITAL MANAGEMENT LLC 335 - 2024-03-31 17,819 $602,000 1,124
   NEOS Investment Management LLC 345 - 2024-03-31 17,700 $598,000 9,037
   PRINCIPAL FINANCIAL GROUP INC 1946 - 2024-03-31 17,516 $592,000 10,454
   Boston Partners 670 *New 2024-03-31 17,169 $580,000 17,169
   PRICE T ROWE ASSOCIATES INC /MD/ 2142 - 2024-03-31 17,004 $575,000 922
   DAVENPORT & CO LLC 749 - 2024-03-31 16,600 $561,000 5,100
   STRS OHIO 1201 - 2024-03-31 16,100 $543,000 -9,100
   HARBOR CAPITAL ADVISORS INC. 376 *New 2024-03-31 15,958 $539,000 15,958
   TOCQUEVILLE ASSET MANAGEMENT LP 412 - 2024-03-31 14,500 $490,000 -1,400
   Cambria Investment Management L.P. 206 - 2024-03-31 14,518 $490,000 -331
   GLOBEFLEX CAPITAL L P 263 *New 2024-03-31 14,454 $488,000 14,454
   TWO SIGMA INVESTMENTS LLC 2244 - 2024-03-31 14,260 $482,000 -11,400
   BNP PARIBAS ARBITRAGE SA 2111 - 2024-03-31 14,254 $481,000 -9,005
   COMMONWEALTH EQUITY SERVICES LLC. 2825 - 2024-03-31 14,093 $476,000 631
   SHELL ASSET MANAGEMENT CO 520 - 2024-03-31 13,680 $462,000 -3,094
   LPL FINANCIAL CORP 3800 - 2024-03-31 13,341 $451,000 -100
   Qube Research & Technologies Ltd 2209 - 2024-03-31 13,242 $447,000 -51,718
  100 Records found
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