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Get Institutions for : 
Cibus Inc (CBUS)  
$15.54 0.09 (0.58%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
5,646,240  
% of shares held : 
33.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
915,935  
% of shares held change : 
  5.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.35  
Last Quarter's Ending Price : 
$19.64  
Last Quarter's Average Price
$14.83  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (4.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,356
 2.75%
 
Increased Positions :
15
 942,402
 16.69%
 
Unchanged Positions :
7
 171,250
 3.03%
 
Decreased Positions :
3
-122,841
-2.18%
 
Closed Positions :
7
-58,982
-1.04%
 
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 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
   FMR LLC 1227 - 2024-03-31 2,815,119 $63,228,000 -5,876
   Vantage Consulting Group Inc 2 - 2024-03-31 1,143,949 $25,693,000 0
   VANGUARD GROUP INC 2700 - 2024-03-31 721,945 $16,215,000 26,017
   BLACKROCK INC. 3500 - 2024-03-31 218,342 $4,904,000 15,079
   GEODE CAPITAL MANAGEMENT LLC 2822 - 2024-03-31 175,533 $3,944,000 15,045
   CI Private Wealth LLC 884 - 2024-03-31 121,722 $2,734,000 0
   GLENVIEW CAPITAL MANAGEMENT LLC 40 - 2024-03-31 116,465 $2,616,000 0
   MILLENNIUM MANAGEMENT LLC 2414 - 2024-03-31 96,694 $2,172,000 78,479
   GOLDMAN SACHS GROUP INC/ 3124 - 2024-03-31 95,888 $2,154,000 95,888
   STATE STREET CORP 3216 - 2024-03-31 56,389 $1,266,000 6,100
   CITIGROUP INC 2127 - 2024-03-31 55,945 $1,257,000 4,791
   JANE STREET GROUP LLC 2840 - 2024-03-31 54,105 $1,215,000 27,962
   OLD WEST INVESTMENT MANAGEMENT, LLC 35 *New 2024-03-31 51,379 $1,154,000 51,379
   NORTHERN TRUST CORP 3349 - 2024-03-31 40,425 $908,000 1,150
   MARSHALL WACE LLP 1459 *New 2024-03-31 39,807 $894,000 39,807
   Orion Portfolio Solutions LLC 1096 *New 2024-03-31 34,313 $771,000 34,313
   J P MORGAN CHASE & CO 3547 - 2024-03-31 31,251 $702,000 24,115
   BB&T CORP 1779 *New 2024-03-31 30,166 $678,000 30,166
   STIFEL FINANCIAL CORP 2643 - 2024-03-31 20,741 $466,000 0
   Marathon Trading Investment Management LLC 76 *New 2024-03-31 19,823 $445,000 19,823
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3684 - 2024-03-31 18,062 $406,000 7,589
   BARCLAYS PLC 2858 *New 2024-03-31 18,000 $404,000 18,000
   Winton Capital Group Ltd 506 *New 2024-03-31 16,730 $376,000 16,730
   HPM Partners LLC 1742 - 2024-03-31 16,449 $370,000 0
   FINEMARK NATIONAL BANK & TRUST 320 - 2024-03-31 16,488 $370,000 0
   Ronald Blue Trust Inc. 336 - 2024-03-31 16,487 $370,000 -47
   PACK Private Wealth LLC 27 - 2024-03-31 15,478 $348,000 0
   RAYMOND JAMES & ASSOCIATES 3305 - 2024-03-31 13,948 $313,000 650
   HIGHTOWER ADVISORS, LLC 2635 - 2024-03-31 13,375 $300,000 0
   MORGAN STANLEY 5377 - 2024-03-31 12,944 $291,000 -1,261
   CITADEL ADVISORS LLC 4288 *New 2024-03-31 12,236 $275,000 12,236
   ExodusPoint Capital Management LP 1169 *New 2024-03-31 11,806 $265,000 11,806
   LPL FINANCIAL CORP 4236 *New 2024-03-31 11,341 $255,000 11,341
   BANK OF MONTREAL /CAN/ 2561 - 2024-03-31 10,000 $228,000 -100
   BALYASNY ASSET MANAGEMENT LLC 1710 *New 2024-03-31 9,978 $224,000 9,978
   COMMONWEALTH EQUITY SERVICES LLC. 3561 *New 2024-03-31 9,101 $204,000 9,101
   UBS Group AG 4746 - 2024-03-31 8,126 $183,000 -1,226
   BANK OF AMERICA CORP /DE/ 4969 - 2024-03-31 7,493 $168,000 -539
   Qube Research & Technologies Ltd 2689 *New 2024-03-31 6,564 $147,000 6,564
   BDT CAPITAL PARTNERS, LLC 2 - 2024-03-31 3,171 $71,000 0
   BARRETT & COMPANY INC. 240 *New 2024-03-31 2,899 $65,000 2,899
   WELLS FARGO & CO/MN 4853 - 2024-03-31 1,382 $31,000 10
   JNBA FINANCIAL ADVISORS 422 - 2024-03-31 662 $15,000 0
   ROYAL BANK OF CANADA 5448 - 2024-03-31 571 $13,000 372
   Advisor Group Holdings Inc. 5707 - 2024-03-31 350 $8,000 -4
   COMERICA BANK 3377 *New 2024-03-31 121 $3,000 121
   TOWER RESEARCH CAPITAL LLC 5575 *Closed 2024-03-31 0 $0 -1,145
   PROEQUITIES INC. 4779 - 2024-03-31 0 $0 0
   CONNECTIVE CAPITAL MANAGEMENT, LLC 50 *Closed 2024-03-31 0 $0 -40,306
   MACQUARIE GROUP LTD 1713 *New 2024-03-31 675 $0 675
   GLADIUS CAPITAL MANAGEMENT LP 283 *Closed 2024-03-31 0 $0 -2,861
   Indie Asset Partners LLC 91 *Closed 2024-03-31 0 $0 -16,929
   OLD POINT TRUST & FINANCIAL SERVICES N A 530 *New 2024-03-31 10 $0 10

  53 Records found
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