Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Arcturus Therapeutics Ltd (ARCT)  
$6.94 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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: 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
   FEDERATED INVESTORS INC /PA/ 54 - 2024-03-31 4,695,372 $158,563,000 -16,140
   ARK Investment Management LLC 46 - 2024-03-31 1,689,649 $57,059,000 -358,038
   VANGUARD GROUP INC 2201 - 2024-03-31 1,387,894 $46,869,000 -70,486
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 532 - 2024-03-31 1,276,519 $43,108,000 -44,133
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 52 - 2024-03-31 1,276,519 $42,980,000 -44,133
   Woodline Partners LP 110 - 2024-03-31 914,364 $30,878,000 -155,450
   FMR LLC 1606 - 2024-03-31 621,858 $21,000,000 -242,500
   GOLDMAN SACHS GROUP INC/ 1902 - 2024-03-31 363,370 $12,271,000 -51,271
   Schonfeld Strategic Advisors LLC 290 - 2024-03-31 346,494 $11,701,000 -54,987
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 74 - 2024-03-31 336,147 $11,352,000 -114,219
   J P MORGAN CHASE & CO 2011 - 2024-03-31 317,551 $10,724,000 -5,268
   NORTHERN TRUST CORP 2182 - 2024-03-31 236,942 $8,002,000 -10,057
   NUVEEN ASSET MANAGEMENT, LLC 2043 - 2024-03-31 123,865 $4,183,000 -70,817
   BANK OF NEW YORK MELLON CORP 2434 - 2024-03-31 115,603 $3,904,000 -17,316
   AQR CAPITAL MANAGEMENT LLC 1309 - 2024-03-31 74,225 $2,507,000 -85,648
   WELLS FARGO & CO/MN 2438 - 2024-03-31 71,658 $2,420,000 -1,314
   Man Group plc 1103 - 2024-03-31 62,589 $2,114,000 -23,914
   PUTNAM INVESTMENTS LLC 689 - 2023-12-31 58,006 $1,829,000 -1,839
   JANE STREET GROUP LLC 2498 - 2024-03-31 47,817 $1,615,000 -23,539
   Bank Julius Baer & Co. Ltd Zurich 242 - 2024-03-31 43,762 $1,478,000 -3,470
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 756 - 2024-03-31 41,126 $1,389,000 -91
   CREDIT SUISSE/ 2093 - 2024-03-31 36,987 $1,249,000 -259
   BARCLAYS PLC 2207 - 2024-03-31 35,744 $1,207,000 -48,765
   Advantage Alpha Capital Partners LP 102 - 2024-03-31 29,881 $1,009,000 -20,643
   ALPS ADVISERS INC 502 - 2024-03-31 28,013 $946,000 -207
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1908 - 2024-03-31 23,974 $810,000 -1,200
   We Are One Seven LLC 420 - 2024-03-31 21,488 $726,000 -3,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2941 - 2024-03-31 21,427 $724,000 -66,762
   LAZARD ASSET MANAGEMENT LLC 822 - 2024-03-31 19,439 $655,000 -8,439
   BLAIR WILLIAM & CO/IL 1033 - 2024-03-31 18,135 $612,000 -570
   AMERIPRISE FINANCIAL INC 3275 - 2024-03-31 17,885 $604,000 -7,343
   STRS OHIO 1201 - 2024-03-31 16,100 $543,000 -9,100
   TOCQUEVILLE ASSET MANAGEMENT LP 412 - 2024-03-31 14,500 $490,000 -1,400
   Cambria Investment Management L.P. 206 - 2024-03-31 14,518 $490,000 -331
   TWO SIGMA INVESTMENTS LLC 2244 - 2024-03-31 14,260 $482,000 -11,400
   BNP PARIBAS ARBITRAGE SA 2111 - 2024-03-31 14,254 $481,000 -9,005
   SHELL ASSET MANAGEMENT CO 520 - 2024-03-31 13,680 $462,000 -3,094
   LPL FINANCIAL CORP 3800 - 2024-03-31 13,341 $451,000 -100
   Qube Research & Technologies Ltd 2209 - 2024-03-31 13,242 $447,000 -51,718
   Diametric Capital LP 97 - 2024-03-31 12,999 $439,000 -13,919
   AMERICAN INTERNATIONAL GROUP INC 1781 - 2024-03-31 11,491 $388,000 -99
   D E SHAW & CO INC 2405 - 2024-03-31 10,355 $350,000 -63,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2059 - 2024-03-31 15,073 $335,000 -2,496
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 916 - 2024-03-31 9,639 $326,000 -441
   NEW YORK STATE COMMON RETIREMENT FUND 2192 - 2024-03-31 9,577 $323,000 -27
   CAMPBELL & CO INVESTMENT ADVISER LLC 902 - 2024-03-31 8,920 $301,000 -20,466
   SG AMERICAS SECURITIES LLC 1436 - 2024-03-31 8,758 $296,000 -24,520
   MANUFACTURERES LIFE INSURANCE CO 2397 - 2024-03-31 8,686 $293,000 -149
   ROYAL BANK OF CANADA 3899 - 2024-03-31 7,985 $270,000 -3,658
   PRUDENTIAL FINANCIAL INC 2382 - 2024-03-31 7,710 $260,000 -12,500
   ING INVESTMENT MANAGEMENT LLC 2180 - 2024-03-31 7,710 $260,000 -1,768
   VIRGINIA RETIREMENT SYSTEMS ET AL 833 - 2023-09-30 10,100 $258,000 -1,100
   ARIZONA STATE RETIREMENT SYSTEM 1872 - 2024-03-31 6,610 $223,000 -83
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 55 - 2023-09-30 7,677 $196,000 -2,400
   Virtus ETF Advisers LLC 356 - 2024-03-31 3,087 $104,000 -215
   Byrne Asset Management LLC 141 - 2024-03-31 2,060 $70,000 -270
   Advisor Group Holdings Inc. 5013 - 2024-03-31 878 $30,000 -94
   AMALGAMATED BANK 2027 - 2024-03-31 809 $27,000 -1,358
   TOWER RESEARCH CAPITAL LLC 2928 - 2024-03-31 638 $22,000 -8,944
   Quest Partners LLC 1105 - 2024-03-31 109 $4,000 -2,004
   BENJAMIN F. EDWARDS & COMPANY INC. 1919 - 2024-03-31 105 $4,000 -15
   Cubist Systematic Strategies LLC 2081 - 2024-03-31 92 $3,000 -12,094
   PRINCIPAL SECURITIES INC. 2860 - 2024-03-31 65 $2,000 -11
   Covestor Ltd 2440 - 2024-03-31 2 $0 -1,445
  64 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