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Get Institutions for : 
Cassava Sciences Inc (SAVA)  
$22.03 0.42 (1.87%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 151    2
Total shares held : 
 13,878,081  
% of shares held : 
 34.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 1,007,957  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.80  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $21.13  
Change from last quarter's     
avg. price to the last closing  : 
0.90 (4.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 888,663
 6.4%
 
Increased Positions :
49
 1,627,254
 11.73%
 
Unchanged Positions :
45
 374,101
 2.7%
 
Decreased Positions :
39
-1,071,932
-7.72%
 
Closed Positions :
16
-436,028
-3.14%
 
Guru Positions :
1
15,823
 0.11%
 
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. 2279 - 2024-03-31 3,045,464 $61,792,000 8,049
   VANGUARD GROUP INC 2189 - 2024-03-31 2,356,480 $47,813,000 31,854
   STATE STREET CORP 2109 - 2024-03-31 1,093,478 $22,187,000 23,829
   GEODE CAPITAL MANAGEMENT LLC 1971 - 2024-03-31 901,840 $18,301,000 27,844
   Gallacher Capital Management LLC 2 - 2024-03-31 585,381 $11,877,000 3,775
   NORTHERN TRUST CORP 2209 - 2024-03-31 378,818 $7,686,000 -8,848
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2193 - 2024-03-31 316,391 $6,420,000 7,555
   NORGES BANK 1682 - 2023-12-31 216,503 $4,873,000 -113,539
   MORGAN STANLEY 3962 - 2024-03-31 204,421 $4,148,000 -336,852
   NUVEEN ASSET MANAGEMENT, LLC 2134 - 2024-03-31 162,211 $3,291,000 -116,323
   BANK OF AMERICA CORP /DE/ 3366 - 2024-03-31 143,905 $2,920,000 -90,036
   Clear Creek Financial Management LLC 60 - 2024-03-31 138,525 $2,811,000 3,920
   BANK OF NEW YORK MELLON CORP 2663 - 2024-03-31 119,289 $2,420,000 -13,129
   Susquehanna Portfolio Strategies LLC 320 - 2024-03-31 105,426 $2,139,000 -4,986
   JANE STREET GROUP LLC 2268 - 2024-03-31 96,387 $1,956,000 -277,819
   UBS Group AG 3086 - 2024-03-31 84,726 $1,719,000 890
   Advisor Group Holdings Inc. 1823 - 2024-03-31 82,534 $1,674,000 -35,710
   Swiss National Bank 1961 - 2024-03-31 78,600 $1,595,000 0
   RAYMOND JAMES & ASSOCIATES 2309 - 2024-03-31 76,047 $1,543,000 1,950
   LPL FINANCIAL CORP 2983 - 2024-03-31 57,711 $1,171,000 1,689
   RHUMBLINE ADVISERS 2175 - 2024-03-31 56,937 $1,155,000 835
   J P MORGAN CHASE & CO 3290 - 2024-03-31 55,874 $1,134,000 745
   GOLDMAN SACHS GROUP INC/ 3526 - 2024-03-31 52,831 $1,072,000 -108,828
   BARCLAYS PLC 2314 - 2024-03-31 51,358 $1,042,000 -54,232
   CREDIT SUISSE/ 2193 - 2024-03-31 51,154 $1,038,000 1,209
   Essex LLC 77 - 2024-03-31 50,674 $1,028,000 15,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1978 - 2024-03-31 46,280 $939,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2298 - 2024-03-31 45,067 $914,000 2,921
   LEGAL & GENERAL GROUP PLC 2237 - 2024-03-31 42,023 $853,000 1,209
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1906 - 2024-03-31 40,131 $814,000 -1,926
   ALLIANCEBERNSTEIN L.P. 2383 - 2024-03-31 38,200 $775,000 0
   ADVISORY SERVICES NETWORK, LLC 831 - 2024-03-31 33,200 $674,000 19,290
   OZ MANAGEMENT LP 84 - 2024-03-31 32,270 $655,000 -18,030
   PRICE T ROWE ASSOCIATES INC /MD/ 2103 - 2024-03-31 31,327 $636,000 1,456
   DIMENSIONAL FUND ADVISORS INC 3010 - 2024-03-31 29,656 $602,000 12,319
   STATE OF WISCONSIN INVESTMENT BOARD 1680 - 2024-03-31 27,423 $556,000 -30,113
   WOLVERINE TRADING LLC 599 *New 2024-03-31 26,593 $540,000 26,593
   Hennion & Walsh Asset Management Inc. 560 - 2024-03-31 25,092 $509,000 3,151
   PFG Investments LLC 576 *New 2024-03-31 21,880 $444,000 21,880
   CITIGROUP INC 2820 - 2024-03-31 21,824 $443,000 963
   DEUTSCHE BANK AG 2331 - 2024-03-31 21,489 $436,000 342
   BNP PARIBAS ARBITRAGE SA 2174 - 2024-03-31 20,885 $424,000 1,786
   MetLife Investment Advisors LLC 1782 - 2024-03-31 20,422 $414,000 0
   MANUFACTURERES LIFE INSURANCE CO 2266 - 2024-03-31 20,323 $412,000 5,087
   AMERICAN INTERNATIONAL GROUP INC 1765 - 2024-03-31 19,829 $402,000 60
   Cetera Investment Advisers 2762 *New 2024-03-31 19,782 $401,000 19,782
   FRANKLIN RESOURCES INC 2235 - 2024-03-31 19,144 $388,000 -27
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2002 - 2024-03-31 16,475 $387,000 -1,418
   FINANCIAL NETWORK 2126 - 2024-03-31 18,180 $369,000 3,105
   FOCUS FINANCIAL NETWORK INC /ADV 529 - 2023-12-31 15,921 $358,000 0
   Brookstone Capital Management 710 - 2024-03-31 16,753 $340,000 0
   JANUS HENDERSON GROUP PLC 2177 - 2024-03-31 16,641 $338,000 1
   AMERIPRISE FINANCIAL INC 3470 - 2024-03-31 16,458 $334,000 -645
   IMCCHICAGO, LLC 379 - 2024-03-31 16,484 $334,000 -1,177
   WELLS FARGO & CO/MN 3632 - 2024-03-31 16,354 $332,000 2,174
   LEUCADIA NATIONAL CORP -- Notable Guru -- 806 - 2024-03-31 15,823 $321,000 -81,739
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3969 - 2024-03-31 15,688 $318,000 -1,458
   NEW YORK STATE COMMON RETIREMENT FUND 2200 - 2024-03-31 15,638 $317,000 -9
   JANNEY MONTGOMERY SCOTT LLC 2329 - 2024-03-31 14,690 $298,000 506
   Ensign Peak Advisors Inc 1692 - 2024-03-31 14,546 $295,000 -734
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1775 - 2024-03-31 12,149 $293,000 650
   INVESCO LTD 3422 - 2024-03-31 14,217 $288,000 -61,275
   FIFTH THIRD BANCORP 899 - 2024-03-31 14,120 $286,000 0
   IVC Wealth Advisors LLC 134 - 2024-03-31 13,373 $271,000 0
   ING INVESTMENT MANAGEMENT LLC 2167 - 2024-03-31 13,152 $267,000 -2,620
   PROFUND ADVISORS LLC 931 - 2024-03-31 12,849 $261,000 1,099
   FMR LLC 2813 - 2024-03-31 11,788 $239,000 9,752
   Cutler Group LP 165 - 2024-03-31 11,700 $237,000 -19,777
   Apollon Wealth Management LLC 966 - 2024-03-31 11,562 $235,000 890
   ARIZONA STATE RETIREMENT SYSTEM 1870 - 2024-03-31 11,027 $224,000 -120
   PRINCIPAL FINANCIAL GROUP INC 2148 - 2024-03-31 10,965 $222,000 355
   STRS OHIO 1528 - 2024-03-31 10,700 $217,000 -1,300
   INTREPID FAMILY OFFICE LLC 26 - 2023-09-30 12,500 $208,000 -2,500
   Empirical Asset Management LLC 256 *New 2024-03-31 10,000 $203,000 10,000
   RAFFERTY ASSET MANAGEMENT LLC 1063 *New 2024-03-31 9,970 $202,000 9,970
   SIMPLEX TRADING LLC 980 - 2024-03-31 9,938 $201,000 9,085
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1835 - 2024-03-31 9,408 $191,000 5,594
   NBC SECURITIES INC. 824 - 2024-03-31 7,650 $155,000 650
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2141 - 2024-03-31 7,467 $152,000 1,826
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1711 - 2024-03-31 5,361 $109,000 0
   NATIONAL BANK OF CANADA /FI/ 1362 - 2024-03-31 5,200 $105,000 -259,110
   GROUP ONE TRADING, L.P. 821 *New 2024-03-31 4,694 $95,000 4,694
   ROYAL BANK OF CANADA 4652 - 2024-03-31 4,466 $90,000 -10,876
   CITADEL ADVISORS LLC 4906 - 2024-03-31 4,302 $87,000 4,302
   SUMMIT INVESTMENT ADVISORS INC 1867 - 2024-03-31 3,951 $80,000 0
   Federation des caisses Desjardins du Quebec 1301 - 2024-03-31 3,695 $75,000 0
   Byrne Asset Management LLC 138 - 2024-03-31 3,620 $73,000 270
   US BANCORP 2588 - 2024-03-31 2,905 $59,000 -128
   Virtus ETF Advisers LLC 415 - 2024-03-31 2,879 $58,000 -196
   PROEQUITIES INC. 1175 - 2024-03-31 2,443 $50,000 0
   EntryPoint Capital LLC 792 - 2024-03-31 2,297 $47,000 2,127
   METROPOLITAN LIFE INSURANCE CO/NY 1448 - 2024-03-31 2,277 $46,000 0
   PNC FINANCIAL SERVICES GROUP INC 3055 - 2024-03-31 2,138 $43,000 -20
   MONTAG A & ASSOCIATES INC 654 - 2024-03-31 1,500 $30,000 0
   Cowen Prime Advisors LLC 151 - 2023-06-30 1,143 $28,000 0
   AMALGAMATED BANK 2023 - 2024-03-31 1,325 $27,000 -4,289
   Quest Partners LLC 998 - 2024-03-31 1,324 $27,000 -3,926
   HARBOUR INVESTMENTS INC. 1768 - 2023-12-31 1,060 $24,000 0
   Northwest Financial Advisors 378 - 2024-03-31 1,089 $22,000 0
   SANDY SPRING BANK 730 - 2024-03-31 1,050 $21,000 1,000
  100 Records found
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