Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Luna Innovations Inc (LUNA)  
$3.34 0.00 (0.00%) as of 4:30 Thu 5/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    5
Total shares held : 
 20,295,385  
% of shares held : 
 65.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,610,920  
% of shares held change : 
   5.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.88  
Last Quarter's Ending Price : 
 $6.65  
Last Quarter's Average Price : 
 $6.17  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (45.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 862,875
 4.25%
 
Increased Positions :
37
 1,575,573
 7.76%
 
Unchanged Positions :
20
 759,330
 3.74%
 
Decreased Positions :
19
-564,053
-2.78%
 
Closed Positions :
9
-263,475
-1.3%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3381 - 2024-03-31 2,195,016 $7,035,000 -77,609
   WASATCH ADVISORS INC 192 - 2024-03-31 2,023,242 $6,484,000 763,165
   VANGUARD GROUP INC 3232 - 2024-03-31 1,846,673 $5,919,000 16,773
   ROYCE & ASSOCIATES LLC 484 - 2024-03-31 1,651,537 $5,293,000 128,792
   ACK ASSET MANAGEMENT LLC 19 - 2024-03-31 1,229,000 $3,939,000 -641,000
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 126 - 2024-03-31 1,222,500 $3,918,000 45,610
   DIMENSIONAL FUND ADVISORS INC 2631 - 2024-03-31 1,121,481 $3,594,000 23,299
   DISCIPLINED GROWTH INVESTORS INC /MN 60 - 2024-03-31 903,468 $2,896,000 61,821
   HIGHTOWER ADVISORS, LLC 1312 - 2024-03-31 762,206 $2,442,000 -277
   GEODE CAPITAL MANAGEMENT LLC 3053 - 2024-03-31 731,587 $2,345,000 13,900
   STATE STREET CORP 3075 - 2024-03-31 660,199 $2,116,000 22,150
   GUGGENHEIM CAPITAL LLC 1006 - 2024-03-31 473,084 $1,516,000 131,073
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 122 - 2023-03-31 152,247 $1,095,000 14,200
   SKYLANDS CAPITAL LLC 98 - 2024-03-31 339,435 $1,090,000 99,782
   VICTORY CAPITAL MANAGEMENT INC 1725 - 2024-03-31 298,347 $956,000 0
   NORTHERN TRUST CORP 3344 - 2024-03-31 286,094 $917,000 -9,991
   AMH Equity Ltd 26 - 2024-03-31 250,000 $801,000 -1,369,778
   MORGAN STANLEY 4934 - 2024-03-31 243,398 $780,000 -221,945
   JANNEY MONTGOMERY SCOTT LLC 1657 - 2024-03-31 243,431 $780,000 -1,250
   AVENIR CORP 42 - 2024-03-31 222,880 $714,000 1,700
   HUDSON BAY CAPITAL MANAGEMENT LP 465 *New 2024-03-31 175,000 $561,000 175,000
   MARATHON CAPITAL MANAGEMENT 96 - 2024-03-31 152,500 $489,000 -1,500
   BANK OF NEW YORK MELLON CORP 3528 - 2024-03-31 136,804 $438,000 -7,171
   PINNACLE ASSOCIATES LTD 613 - 2024-03-31 135,642 $435,000 -19,840
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 495 *New 2024-03-31 114,900 $368,000 114,900
   ROYAL BANK OF CANADA 3711 - 2024-03-31 106,329 $340,000 29,747
   NUVEEN ASSET MANAGEMENT, LLC 3048 - 2024-03-31 97,257 $312,000 0
   Geneos Wealth Management Inc. 599 - 2024-03-31 94,300 $303,000 0
   BRADLEY FOSTER & SARGENT INC/CT 397 - 2024-03-31 90,000 $288,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3183 - 2024-03-31 88,276 $283,000 -756
   BNP PARIBAS ARBITRAGE SA 2429 - 2024-03-31 69,549 $223,000 60,547
   UBS Group AG 4663 - 2024-03-31 65,007 $208,000 19,394
   RICE HALL JAMES & ASSOCIATES LLC 257 - 2024-03-31 50,000 $160,000 -363,338
   JANE STREET GROUP LLC 4820 - 2024-03-31 48,164 $154,000 16,355
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4665 - 2024-03-31 46,508 $149,000 21,347
   PERRITT CAPITAL MANAGEMENT INC 184 - 2024-03-31 36,800 $118,000 -22,500
   RHUMBLINE ADVISERS 3393 - 2024-03-31 34,879 $112,000 1,710
   INVESCO LTD 3605 - 2024-03-31 35,049 $112,000 15,982
   Squarepoint Ops LLC 2231 - 2024-03-31 34,255 $110,000 -18,608
   State of Wyoming 953 - 2024-03-31 33,702 $108,000 -4,761
   Jump Financial LLC 1773 *New 2024-03-31 32,641 $105,000 32,641
   IFG Advisory LLC 360 *New 2024-03-31 28,841 $92,000 28,841
   PRICE T ROWE ASSOCIATES INC /MD/ 2786 - 2024-03-31 27,963 $90,000 2,503
   MARSHALL WACE LLP 2011 *New 2024-03-31 23,800 $76,000 23,800
   Alpine Partners VI LLC 134 *New 2024-03-31 23,286 $75,000 23,286
   CITADEL ADVISORS LLC 4974 - 2024-03-31 22,892 $73,000 22,892
   BARCLAYS PLC 3591 - 2024-03-31 22,900 $73,000 -22,259
   BANK OF AMERICA CORP /DE/ 5359 - 2024-03-31 21,894 $70,000 -15,810
   Private Portfolio Partners LLC 275 - 2024-03-31 20,503 $66,000 0
   Keeley-Teton Advisors LLC 347 *New 2024-03-31 20,000 $64,000 20,000
   DEUTSCHE BANK AG 3241 - 2024-03-31 19,923 $64,000 503
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 193 - 2024-03-31 20,000 $64,000 0
   AMERICAN INTERNATIONAL GROUP INC 2774 - 2024-03-31 16,058 $51,000 -137
   MANUFACTURERES LIFE INSURANCE CO 2887 - 2024-03-31 13,480 $43,000 123
   Walleye Trading Advisors LLC 2048 *New 2024-03-31 13,397 $43,000 13,397
   J P MORGAN CHASE & CO 4744 - 2024-03-31 13,337 $43,000 -10,056
   Malaga Cove Capital LLC 174 *New 2024-03-31 13,200 $42,000 13,200
   NEW YORK STATE COMMON RETIREMENT FUND 2973 - 2024-03-31 12,772 $41,000 0
   ING INVESTMENT MANAGEMENT LLC 2605 - 2024-03-31 11,778 $38,000 -2,090
   Advisor Group Holdings Inc. 4873 - 2024-03-31 11,409 $37,000 -11,654
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 688 - 2024-03-31 11,129 $36,000 -10,140
   SPRINGBOK CAPITAL MANAGEMENT LLC 1152 *New 2024-03-31 10,200 $33,000 10,200
   WELLS FARGO & CO/MN 4844 - 2024-03-31 9,862 $32,000 -4,196
   MetLife Investment Advisors LLC 2764 - 2024-03-31 7,159 $23,000 -9,840
   CITIGROUP INC 4147 - 2024-03-31 5,376 $17,000 730
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2903 - 2024-03-31 3,276 $11,000 -2,087
   LEGAL & GENERAL GROUP PLC 3181 - 2024-03-31 3,398 $11,000 0
   SUMMIT INVESTMENT ADVISORS INC 2837 - 2024-03-31 2,653 $9,000 0
   Burleson & Company LLC 264 - 2022-12-31 1,000 $9,000 0
   MARYLAND CAPITAL ADVISORS INC. 180 - 2024-03-31 1,431 $5,000 -569
   SIMPLEX TRADING LLC 1985 - 2024-03-31 1,619 $5,000 1,619
   TOWER RESEARCH CAPITAL LLC 4737 - 2024-03-31 1,099 $4,000 -5,121
   FMR LLC 4407 - 2024-03-31 1,369 $4,000 74
   Hartland & Co. LLC 1220 - 2024-03-31 1,290 $4,000 -140
   AMALGAMATED BANK 2853 - 2024-03-31 1,084 $3,000 -3,465
   Global Retirement Partners LLC 2688 - 2024-03-31 600 $2,000 0
   IFP Advisors Inc 2647 - 2023-12-31 250 $2,000 -85
   SALEM INVESTMENT COUNSELORS INC 1043 - 2024-03-31 635 $2,000 0
   QUANTBOT TECHNOLOGIES LLC 1500 *New 2024-03-31 400 $1,000 400
   Newbridge Financial Services Group Inc. 1060 *New 2024-03-31 375 $1,000 375
   CWM LLC 4157 - 2024-03-31 323 $1,000 292
   PRINCIPAL SECURITIES INC. 3127 *New 2024-03-31 34 $0 34
   ADVISORY SERVICES NETWORK, LLC 1775 *Closed 2024-03-31 0 $0 -125
   PNC FINANCIAL SERVICES GROUP INC 4409 - 2024-03-31 42 $0 -600
   Nelson Van Denburg & Campbell Wealth Management Gr 2889 *New 2024-03-31 7 $0 7
   ESSEX INVESTMENT MANAGEMENT CO LLC 317 *Closed 2024-03-31 0 $0 -354,000
   AE Wealth Management LLC 1408 *Closed 2024-03-31 0 $0 -15,305
   METROPOLITAN LIFE INSURANCE CO/NY 2306 - 2024-03-31 133 $0 -559
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2581 *Closed 2024-03-31 0 $0 -16,509
   THOMPSON DAVIS & CO. INC. 129 *Closed 2024-03-31 0 $0 -17,522
   NISA INVESTMENT ADVISORS L L C 2727 *New 2024-03-31 64 $0 64
   US BANCORP 3900 *Closed 2024-03-31 0 $0 -3,500
   RENAISSANCE TECHNOLOGIES LLC 4049 *Closed 2024-03-31 0 $0 -12,377
   PROEQUITIES INC. 7590 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3887 - 2024-03-31 10 $0 0
   COMERICA BANK 3706 *Closed 2024-03-31 0 $0 -1,000
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 519 *New 2024-03-31 6,000 $0 6,000
   Legato Capital Management LLC 631 *Closed 2024-03-31 0 $0 -141,877
   GOLDMAN SACHS GROUP INC/ 4841 *Closed 2024-03-31 0 $0 -22,309
   GROUP ONE TRADING, L.P. 2309 - 2024-03-31 144 $0 -7,307
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us