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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: 
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 period: 
12-31-2023 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
   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
   DIMENSIONAL FUND ADVISORS INC 1657 - 2024-03-31 1,103,820 $37,276,000 14,890
   MORGAN STANLEY 2263 - 2024-03-31 868,447 $29,327,000 286,450
   GEODE CAPITAL MANAGEMENT LLC 1963 - 2024-03-31 550,263 $18,585,000 11,998
   Point72 Asset Management L.P. 546 - 2024-03-31 335,378 $11,326,000 317,800
   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
   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
   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
   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
   FRANKLIN RESOURCES INC 1544 - 2024-03-31 70,646 $2,386,000 54,848
   STATE OF WISCONSIN INVESTMENT BOARD 1256 - 2024-03-31 56,612 $1,912,000 22,317
   RHUMBLINE ADVISERS 2124 - 2024-03-31 37,568 $1,269,000 1,409
   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
   PROFUND ADVISORS LLC 409 - 2024-03-31 24,224 $818,000 5,800
   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
   INVESCO LTD 3083 - 2024-03-31 19,952 $674,000 6,696
   Snowden Capital Advisors LLC 633 - 2024-03-31 19,127 $646,000 7,502
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2825 - 2024-03-31 14,093 $476,000 631
   BANK OF MONTREAL /CAN/ 2155 - 2024-03-31 11,313 $435,000 11,313
   Aquatic Capital Management LLC 616 - 2024-03-31 11,000 $371,000 10,100
   SEI INVESTMENTS CO 2222 - 2024-03-31 10,196 $344,000 1,492
   Green Alpha Advisors LLC 123 - 2024-03-31 8,414 $284,000 20
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1833 - 2024-03-31 8,032 $271,000 392
   HSBC HOLDINGS PLC 2132 - 2024-03-31 7,656 $258,000 1,286
   ETF MANAGERS GROUP LLC 555 - 2023-03-31 8,890 $213,000 8,890
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1904 - 2024-03-31 8,841 $212,000 2,160
   China Universal Asset Management Co. Ltd. 308 - 2024-03-31 5,153 $174,000 2,064
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1372 - 2024-03-31 4,620 $156,000 1,800
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1868 - 2024-03-31 4,492 $152,000 428
   GROUP ONE TRADING, L.P. 752 - 2024-03-31 3,810 $129,000 3,810
   Russell Investments Group Ltd. 2602 - 2024-03-31 1,194 $40,000 1,194
   COMERICA BANK 2899 - 2024-03-31 853 $29,000 149
   CWM LLC 2954 - 2024-03-31 543 $18,000 3
   NISA INVESTMENT ADVISORS L L C 1954 - 2024-03-31 471 $16,000 16
   GAMMA Investing LLC 2748 - 2024-03-31 54 $2,000 5
   Financial Gravity Wealth Inc. 1417 - 2024-03-31 3 $0 3

  59 Records found
  1    
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