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Get Institutions for : 
Asensus Surgical Inc (ASXC)  
$0.24 0.00 (-1.45%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    2
Total shares held : 
24,410,068  
% of shares held : 
10.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-960,081  
% of shares held change : 
  -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.27  
Last Quarter's Ending Price : 
$0.32  
Last Quarter's Average Price
$0.26  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 49,337
 0.2%
 
Increased Positions :
14
 620,352
 2.54%
 
Unchanged Positions :
36
 7,462,753
 30.57%
 
Decreased Positions :
11
-1,254,395
-5.14%
 
Closed Positions :
6
-375,375
-1.54%
 
Guru Positions :
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
   VANGUARD GROUP INC 3500 - 2024-03-31 11,588,282 $2,665,000 1,122
   BLACKROCK INC. 3953 - 2024-03-31 3,467,618 $798,000 477
   GEODE CAPITAL MANAGEMENT LLC 3570 - 2024-03-31 2,399,429 $552,000 0
   MASTERS CAPITAL MANAGEMENT LLC 35 - 2024-03-31 2,000,000 $460,000 0
   STATE STREET CORP 3674 - 2024-03-31 901,129 $207,000 -51,800
   UBS Group AG 4832 - 2024-03-31 685,900 $158,000 -11,057
   NORTHERN TRUST CORP 4003 - 2024-03-31 572,478 $132,000 77,101
   Advisor Group Holdings Inc. 4494 - 2024-03-31 281,367 $65,000 -332
   JANE STREET GROUP LLC 5046 - 2024-03-31 269,012 $62,000 221,372
   AlphaCentric Advisors LLC 208 - 2024-03-31 250,000 $58,000 -50,000
   MILLENNIUM MANAGEMENT LLC 3764 - 2024-03-31 223,288 $51,000 -43,612
   PRICE T ROWE ASSOCIATES INC /MD/ 2872 - 2024-03-31 185,500 $43,000 0
   LPL FINANCIAL CORP 4674 - 2024-03-31 177,821 $41,000 -760
   MORGAN STANLEY 6175 - 2024-03-31 117,261 $27,000 -66,556
   Mirador Capital Partners LP 193 - 2024-03-31 110,000 $25,000 0
   BANK OF AMERICA CORP /DE/ 5655 - 2024-03-31 100,787 $23,000 0
   LAZARI CAPITAL MANAGEMENT INC. 119 - 2023-12-31 70,000 $22,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3432 - 2024-03-31 88,725 $20,000 0
   J P MORGAN CHASE & CO 4965 - 2024-03-31 69,044 $16,000 -115,670
   Equitable Holdings Inc. 1155 *New 2024-03-31 50,000 $12,000 50,000
   FOCUS FINANCIAL NETWORK INC /ADV 709 - 2023-12-31 38,100 $12,000 0
   WELLS FARGO & CO/MN 5139 - 2024-03-31 44,567 $10,000 37
   CREATIVE PLANNING 2817 - 2024-03-31 43,583 $10,000 -613
   VIRTU FINANCIAL LLC 1423 - 2023-12-31 26,651 $8,000 26,651
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5200 - 2024-03-31 29,691 $7,000 -89,696
   BANK OF NEW YORK MELLON CORP 3989 - 2024-03-31 24,195 $6,000 -99,974
   DIMENSIONAL FUND ADVISORS INC 3386 - 2024-03-31 24,244 $6,000 0
   CITADEL ADVISORS LLC 5507 - 2024-03-31 26,106 $6,000 -27,137
   Guardian Asset Advisors LLC 100 - 2024-03-31 20,000 $5,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1060 *New 2024-03-31 16,000 $4,000 16,000
   ENVESTNET ASSET MANAGEMENT INC 4117 *New 2024-03-31 16,000 $4,000 16,000
   NATIONAL ASSET MANAGEMENT, INC. 1433 - 2024-03-31 15,505 $4,000 -11,250
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 460 - 2024-03-31 12,936 $3,000 -100,000
   TWO SIGMA ADVISERS, LLC 2428 - 2024-03-31 11,900 $3,000 11,900
   IFP Advisors Inc 2511 - 2023-12-31 10,492 $3,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3949 - 2024-03-31 12,297 $3,000 46
   LEVEL FOUR ADVISORY SERVICES LLC 768 - 2024-03-31 10,139 $3,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3324 - 2024-03-31 14,033 $3,000 -110
   GROUP ONE TRADING, L.P. 1465 - 2024-03-31 11,112 $3,000 -54,315
   Alpha Cubed Investments LLC 294 - 2024-03-31 15,000 $3,000 0
   XTX Topco Ltd 1734 *New 2024-03-31 13,700 $3,000 13,700
   LJI Wealth Management LLC 152 - 2024-03-31 13,000 $3,000 3,000
   MGO Private Wealth LLC 80 *New 2024-03-31 10,000 $2,000 10,000
   CREATIVE FINANCIAL DESIGNS INC /ADV 1486 - 2024-03-31 10,000 $2,000 0
   RSM US WEALTH MANAGEMENT LLC 665 - 2024-03-31 10,661 $2,000 10
   Cetera Investment Advisers 1747 *New 2024-03-31 10,570 $2,000 10,570
   Able Wealth Management LLC 483 - 2023-12-31 6,500 $2,000 0
   Foster Victor Wealth Advisors LLC 174 *Closed 2024-03-31 0 $0 -20,089
   ROYAL BANK OF CANADA 6314 - 2024-03-31 1,720 $0 133
   TOWER RESEARCH CAPITAL LLC 5505 - 2024-03-31 1,385 $0 1,123
   Global Retirement Partners LLC 3164 - 2024-03-31 77 $0 0
   SIMPLEX TRADING LLC 2367 - 2024-03-31 162 $0 -84,338
   Steward Partners Investment Advisory LLC 3409 - 2024-03-31 500 $0 -231
   COMERICA BANK 3625 - 2024-03-31 1,077 $0 0
   FMR LLC 5003 - 2024-03-31 10 $0 -47
   ORG Partners LLC 603 *Closed 2024-03-31 0 $0 -16
   CONNECTIVE CAPITAL MANAGEMENT, LLC 66 *Closed 2024-03-31 0 $0 -1,298,355
   Atlantic Trust Group LLC 2959 *New 2024-03-31 300 $0 300
   Activest Wealth Management 388 - 2024-03-31 462 $0 0
   CFG ASSET MANAGEMENT LLC 424 - 2024-03-31 16 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3323 - 2024-03-31 1,241 $0 1,000
   JFS WEALTH ADVISORS, LLC 1862 - 2024-03-31 39 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 523 *New 2024-03-31 1,000 $0 1,000
   Future Financial Wealth Managment LLC 492 *New 2024-03-31 385 $0 385
   Glass Jacobson Investment Advisors llc 729 *Closed 2024-03-31 0 $0 -3,000
   PROEQUITIES INC. 6524 - 2024-03-31 0 $0 0
   TD Waterhouse Canada Inc. 1826 *Closed 2024-03-31 0 $0 -4,000
   Coastal Capital Group Inc. 630 *Closed 2023-06-30 0 $0 -231
   ODell Group LLC 236 *Closed 2024-03-31 0 $0 -77
   ADVISORY SERVICES NETWORK, LLC 3257 *Closed 2024-03-31 0 $0 -1,450
   Goss Wealth Management LLC 3947 - 2024-03-31 2,000 $0 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3312 *Closed 2024-03-31 0 $0 -10,075
   Focused Wealth Management Inc 847 *Closed 2024-03-31 0 $0 -26
   Center for Financial Planning Inc. 607 - 2024-03-31 16 $0 0
   CLS INVESTMENT FIRM LLC 1414 *Closed 2022-12-31 0 $0 -22,622
   SIGNATUREFD, LLC 3277 - 2024-03-31 302 $0 -56
   Financial Perspectives Inc 712 *Closed 2024-03-31 0 $0 -714
   Gleason Group Inc. 220 - 2024-03-31 20 $0 0
   Asset Dedication LLC 1066 - 2024-03-31 1,105 $0 0
   GTS SECURITIES LLC 1784 *Closed 2024-03-31 0 $0 -31,400
   Investors Research Corp 1093 *New 2024-03-31 265 $0 265
   Qube Research & Technologies Ltd 4126 - 2024-03-31 129 $0 0
   Frazier Financial Advisors LLC 911 *New 2024-03-31 95 $0 95
   STUDIO INVESTMENT MANAGEMENT LLC 277 - 2024-03-31 49 $0 0
   ICA Group Wealth Management LLC 1382 - 2024-03-31 193 $0 0
   FSA Wealth Management LLC 609 - 2024-03-31 231 $0 0
   Federation des caisses Desjardins du Quebec 2325 - 2024-03-31 364 $0 0

  87 Records found
  1    
  Page 1 of 1
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