Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avid Bioservices Inc (CDMO)  
$8.74 0.09 (1.02%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    6
Total shares held : 
 57,213,157  
% of shares held : 
 82.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -5,213,176  
% of shares held change : 
   -7.54%  
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 :
32
 2,288,673
 4%
 
Increased Positions :
63
 11,822,790
 20.66%
 
Unchanged Positions :
28
 1,524,943
 2.67%
 
Decreased Positions :
49
-13,046,096
-22.8%
 
Closed Positions :
38
-6,278,543
-10.97%
 
Guru Positions :
1
231,677
 0.4%
 
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. 2599 - 2024-03-31 5,175,722 $34,677,000 -105,722
   Aristotle Capital Boston LLC 119 - 2024-03-31 729,580 $4,888,000 -7,161
   AWM Investment Company Inc. 48 - 2024-03-31 693,679 $4,648,000 -237,848
   Sargent Investment Group LLC 26 - 2024-03-31 690,455 $4,626,000 -22,050
   NORTHERN TRUST CORP 2512 - 2024-03-31 687,183 $4,604,000 -3,493
   DIMENSIONAL FUND ADVISORS INC 2621 - 2024-03-31 552,032 $3,699,000 -177,360
   TWO SIGMA INVESTMENTS LLC 1126 - 2024-03-31 456,487 $3,058,000 -118,352
   ROTHSCHILD ASSET MANAGEMENT INC 216 - 2022-12-31 199,676 $2,750,000 -1,931
   RICE HALL JAMES & ASSOCIATES LLC 143 - 2024-03-31 391,097 $2,620,000 -15,761
   BANK OF AMERICA CORP /DE/ 3522 - 2024-03-31 343,856 $2,304,000 -133,760
   BANK OF NEW YORK MELLON CORP 2879 - 2024-03-31 240,353 $1,610,000 -13,331
   Cubist Systematic Strategies LLC 1110 - 2024-03-31 160,619 $1,076,000 -947
   SEI INVESTMENTS CO 1906 - 2024-03-31 138,963 $931,000 -2,787
   Trexquant Investment LP 1084 - 2024-03-31 91,619 $614,000 -102,149
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3171 - 2024-03-31 91,275 $612,000 -90,932
   LPL FINANCIAL CORP 3550 - 2024-03-31 90,423 $606,000 -35,768
   BARCLAYS PLC 2668 - 2024-03-31 85,682 $574,000 -191,635
   WAYNE HUMMER ASSET MANAGEMENT CO 615 - 2024-03-31 65,283 $437,000 -1,912
   AMERIPRISE FINANCIAL INC 3390 - 2024-03-31 63,247 $424,000 -26,743
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2237 - 2024-03-31 63,161 $423,000 -3,333
   KERRISDALE ADVISERS, LLC 74 - 2024-03-31 62,306 $417,000 -6,250
   ALLIANCEBERNSTEIN L.P. 2669 - 2024-03-31 59,550 $399,000 -7,900
   FRANKLIN RESOURCES INC 2293 - 2024-03-31 50,079 $336,000 -7,565
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1758 - 2024-03-31 16,354 $307,000 -1,360
   EntryPoint Capital LLC 72 - 2024-03-31 34,285 $230,000 -8,957
   DEUTSCHE BANK AG 2676 - 2024-03-31 33,774 $226,000 -64,874
   J P MORGAN CHASE & CO 4256 - 2024-03-31 26,003 $174,000 -62,190
   MetLife Investment Advisors LLC 2282 - 2024-03-31 25,435 $170,000 -6,738
   ING INVESTMENT MANAGEMENT LLC 2417 - 2024-03-31 20,556 $138,000 -4,469
   STIFEL FINANCIAL CORP 3142 - 2024-03-31 19,365 $130,000 -1,185
   ARIZONA STATE RETIREMENT SYSTEM 2057 - 2024-03-31 17,380 $116,000 -263
   FMR LLC 3117 - 2024-03-31 15,221 $102,000 -14,403
   TEACHER RETIREMENT SYSTEM OF TEXAS 1633 - 2024-03-31 14,073 $94,000 -516
   GRAHAM CAPITAL MANAGEMENT LP 943 - 2024-03-31 11,228 $75,000 -4,014
   ALLIANZ ASSET MANAGEMENT AG 1613 - 2024-03-31 10,797 $72,000 -1,558
   RAYMOND JAMES & ASSOCIATES 3704 - 2024-03-31 10,100 $68,000 -38
   CWM LLC 2676 - 2024-03-31 4,055 $27,000 -2,653
   State of Wyoming 1533 - 2024-03-31 3,333 $22,000 -2,404
   METROPOLITAN LIFE INSURANCE CO/NY 1837 - 2024-03-31 3,064 $21,000 -1,009
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1663 - 2023-12-31 2,203 $14,000 -17,500
   Advisor Group Holdings Inc. 5455 - 2024-03-31 2,054 $14,000 -79
   AMALGAMATED BANK 2300 - 2024-03-31 2,091 $14,000 -6,694
   Parallel Advisors LLC 2166 - 2024-03-31 1,956 $13,000 -37
   TOWER RESEARCH CAPITAL LLC 3534 - 2024-03-31 1,824 $12,000 -2,596
   COMERICA BANK 3260 - 2024-03-31 839 $6,000 -68
   VIMA LLC 274 - 2024-03-31 700 $5,000 -163
   PNC FINANCIAL SERVICES GROUP INC 4001 - 2024-03-31 446 $3,000 -3,413
   MASSMUTUAL TRUST CO FSB/ADV 1462 - 2024-03-31 488 $3,000 -90
   Russell Investments Group Ltd. 3026 - 2024-03-31 176 $1,000 -460,929
   SIGNATUREFD, LLC 2964 - 2024-03-31 213 $1,000 -178
   QUADRANT CAPITAL GROUP LLC 2730 - 2024-03-31 70 $0 -424
   Pineridge Advisors LLC 813 - 2024-03-31 50 $0 -208
  52 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